Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-05-15 to 2009-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,057,603 | 5,932,000 | 14.05 | 0.08 | 2009-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,106,003,165 | 5,032,000 | 27.26 | 0.07 | 2009-05-18 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 8,974,000 | 4,970,000 | 0.12 | 0.06 | 2009-05-18 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 5,262,000 | 3,030,000 | 0.07 | 0.04 | 2009-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,465,300 | 1,740,000 | 0.10 | 0.02 | 2009-05-18 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,754,000 | 1,704,000 | 0.04 | 0.02 | 2009-05-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,715,030 | 1,608,000 | 0.31 | 0.02 | 2009-05-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 68,514,000 | 1,448,000 | 0.89 | 0.02 | 2009-05-18 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 10,276,000 | 1,270,000 | 0.13 | 0.02 | 2009-05-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 96,930,919 | 1,224,000 | 1.25 | 0.02 | 2009-05-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,986,000 | 1,024,000 | 0.09 | 0.01 | 2009-05-18 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 2,290,000 | 1,000,000 | 0.03 | 0.01 | 2009-05-18 |
| 13 | C00016 | DBS BANK LTD | 1,300,000 | 1,000,000 | 0.02 | 0.01 | 2009-05-18 |
| 14 | B01571 | KARFORD SECURITIES LTD | 18,718,000 | 1,000,000 | 0.24 | 0.01 | 2009-05-18 |
| 15 | B01252 | CORPORATE BROKERS LTD | 28,827,091 | 926,000 | 0.37 | 0.01 | 2009-05-18 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,872,745 | 908,000 | 0.14 | 0.01 | 2009-05-18 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,660,000 | 900,000 | 0.03 | 0.01 | 2009-05-18 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,590,000 | 780,000 | 0.02 | 0.01 | 2009-05-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,764,372 | 768,000 | 12.95 | 0.01 | 2009-05-18 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,426,000 | 650,000 | 0.58 | 0.01 | 2009-05-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,270,000 | 640,000 | 0.28 | 0.01 | 2009-05-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,134,000 | 560,000 | 0.11 | 0.01 | 2009-05-18 |
| 23 | B01750 | POLARIS CAPITAL (ASIA) LTD | 540,000 | 540,000 | 0.01 | 0.01 | 2009-05-18 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 754,000 | 500,000 | 0.01 | 0.01 | 2009-05-18 |
| 25 | B01462 | MANGO FINANCIAL LTD | 1,754,000 | 500,000 | 0.02 | 0.01 | 2009-05-18 |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 576,000 | 500,000 | 0.01 | 0.01 | 2009-05-18 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 2,982,000 | 450,000 | 0.04 | 0.01 | 2009-05-18 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 578,000 | 376,000 | 0.01 | 0.00 | 2009-05-18 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,136,000 | 370,000 | 0.04 | 0.00 | 2009-05-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,429,000 | 340,000 | 0.06 | 0.00 | 2009-05-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 18,667,000 | 336,000 | 0.24 | 0.00 | 2009-05-18 |
| 32 | B01275 | SANFULL SECURITIES LTD | 3,144,000 | 310,000 | 0.04 | 0.00 | 2009-05-18 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 3,342,000 | 250,000 | 0.04 | 0.00 | 2009-05-18 |
| 34 | B01123 | HING WONG SECURITIES LTD | 3,293,050 | 244,000 | 0.04 | 0.00 | 2009-05-18 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,266,050 | 240,000 | 0.11 | 0.00 | 2009-05-18 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 310,000 | 230,000 | 0.00 | 0.00 | 2009-05-18 |
| 37 | B01610 | KGI ASIA LTD | 11,105,000 | 204,000 | 0.14 | 0.00 | 2009-05-18 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,953,454 | 204,000 | 0.98 | 0.00 | 2009-05-18 |
| 39 | B01184 | QUAM SECURITIES LTD | 3,412,000 | 202,000 | 0.04 | 0.00 | 2009-05-18 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 12,698,000 | 190,000 | 0.16 | 0.00 | 2009-05-18 |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 730,000 | 190,000 | 0.01 | 0.00 | 2009-05-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,986,000 | 176,000 | 0.22 | 0.00 | 2009-05-18 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 670,000 | 160,000 | 0.01 | 0.00 | 2009-05-18 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,820,006 | 136,000 | 0.33 | 0.00 | 2009-05-18 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,950,000 | 126,000 | 0.08 | 0.00 | 2009-05-18 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 4,416,036 | 120,000 | 0.06 | 0.00 | 2009-05-18 |
| 47 | B01577 | YF SECURITIES CO LTD | 200,000 | 118,000 | 0.00 | 0.00 | 2009-05-18 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 2,238,000 | 104,000 | 0.03 | 0.00 | 2009-05-18 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 1,482,000 | 100,000 | 0.02 | 0.00 | 2009-05-18 |
| 50 | B01608 | OPEN SECURITIES LTD | 236,000 | 100,000 | 0.00 | 0.00 | 2009-05-18 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,000,000 | 100,000 | 0.21 | 0.00 | 2009-05-18 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,037,000 | 100,000 | 0.03 | 0.00 | 2009-05-18 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 8,337,050 | 82,000 | 0.11 | 0.00 | 2009-05-18 |
| 54 | B01298 | GET NICE SECURITIES LTD | 7,340,000 | 80,000 | 0.10 | 0.00 | 2009-05-18 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,208,000 | 80,000 | 0.04 | 0.00 | 2009-05-18 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 1,850,001 | 70,000 | 0.02 | 0.00 | 2009-05-18 |
| 57 | B01732 | WINTECH SECURITIES LTD | 304,000 | 70,000 | 0.00 | 0.00 | 2009-05-18 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,354,000 | 60,000 | 0.03 | 0.00 | 2009-05-18 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 318,000 | 60,000 | 0.00 | 0.00 | 2009-05-18 |
| 60 | B01416 | VC BROKERAGE LTD | 28,301,369 | 60,000 | 0.37 | 0.00 | 2009-05-18 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 200,931 | 58,000 | 0.00 | 0.00 | 2009-05-18 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,930,000 | 54,000 | 0.02 | 0.00 | 2009-05-18 |
| 63 | B01292 | ALPHA SECURITIES CO LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2009-05-18 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 1,842,000 | 50,000 | 0.02 | 0.00 | 2009-05-18 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2009-05-18 |
| 66 | B01729 | GRIT SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2009-05-18 |
| 67 | B01705 | HENIK SECURITIES LTD | 1,360,001 | 50,000 | 0.02 | 0.00 | 2009-05-18 |
| 68 | B01831 | NERICO BROTHERS LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2009-05-18 |
| 69 | B01664 | ROOFER SECURITIES LTD | 518,000 | 50,000 | 0.01 | 0.00 | 2009-05-18 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 852,000 | 50,000 | 0.01 | 0.00 | 2009-05-18 |
| 71 | B01427 | TSE'S SECURITIES LTD | 760,000 | 50,000 | 0.01 | 0.00 | 2009-05-18 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 866,000 | 50,000 | 0.01 | 0.00 | 2009-05-18 |
| 73 | B01280 | WING FAT SECURITIES LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2009-05-18 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 174,000 | 40,000 | 0.00 | 0.00 | 2009-05-18 |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2009-05-18 |
| 76 | B01267 | WINFULL SECURITIES LTD | 1,212,000 | 40,000 | 0.02 | 0.00 | 2009-05-18 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 620,000 | 40,000 | 0.01 | 0.00 | 2009-05-18 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,509,731 | 34,000 | 0.02 | 0.00 | 2009-05-18 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 3,680,000 | 34,000 | 0.05 | 0.00 | 2009-05-18 |
| 80 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 632,000 | 32,000 | 0.01 | 0.00 | 2009-05-18 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 3,444,000 | 30,000 | 0.04 | 0.00 | 2009-05-18 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,352,000 | 30,000 | 0.02 | 0.00 | 2009-05-18 |
| 83 | B01290 | SPS SECURITIES LTD | 1,248,000 | 30,000 | 0.02 | 0.00 | 2009-05-18 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2009-05-18 |
| 85 | B01739 | CHUNG LEE SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-05-18 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 916,000 | 20,000 | 0.01 | 0.00 | 2009-05-18 |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2009-05-18 |
| 88 | B01463 | KGI WEALTH MANAGEMENT LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2009-05-18 |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 1,316,000 | 20,000 | 0.02 | 0.00 | 2009-05-18 |
| 90 | B01698 | LUEN SING SECURITIES LTD | 682,000 | 20,000 | 0.01 | 0.00 | 2009-05-18 |
| 91 | B01426 | YEE FAT SECURITIES CO LTD | 436,000 | 20,000 | 0.01 | 0.00 | 2009-05-18 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,820,000 | 16,000 | 0.09 | 0.00 | 2009-05-18 |
| 93 | B01329 | BLOOMYEARS LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2009-05-18 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,988,000 | 10,000 | 0.10 | 0.00 | 2009-05-18 |
| 95 | B01489 | GRAND CARTEL SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-05-18 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,484,000 | 10,000 | 0.03 | 0.00 | 2009-05-18 |
| 97 | B01129 | WOCOM SECURITIES LTD | 1,690,000 | 10,000 | 0.02 | 0.00 | 2009-05-18 |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 1,268,000 | -2,000 | 0.02 | -0.00 | 2009-05-18 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-05-18 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 1,996,000 | -4,000 | 0.03 | -0.00 | 2009-05-18 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,028,000 | -6,000 | 0.04 | -0.00 | 2009-05-18 |
| 102 | B01852 | ARTA GLOBAL MARKETS LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2009-05-18 |
| 103 | B01277 | BRADBURY SECURITIES LTD | 484,000 | -10,000 | 0.01 | -0.00 | 2009-05-18 |
| 104 | B01414 | EVERHOT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-05-18 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 996,000 | -10,000 | 0.01 | -0.00 | 2009-05-18 |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,693,090 | -10,000 | 0.25 | -0.00 | 2009-05-18 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 618,000 | -10,000 | 0.01 | -0.00 | 2009-05-18 |
| 108 | B01444 | YUEXING SECURITIES COMPANY LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2009-05-18 |
| 109 | B01434 | BEEVEST SECURITIES LTD | 312,000 | -14,000 | 0.00 | -0.00 | 2009-05-18 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -16,000 | 0.00 | -0.00 | 2009-05-18 |
| 111 | B01500 | D.J. SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2009-05-18 |
| 112 | B01385 | FAIRWIN BROKING LTD | 1,870,000 | -20,000 | 0.02 | -0.00 | 2009-05-18 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,014,000 | -20,000 | 0.01 | -0.00 | 2009-05-18 |
| 114 | B01440 | HOU TAK SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-05-18 |
| 115 | B01650 | KAM LUEN SECURITIES LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2009-05-18 |
| 116 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | -20,000 | 0.00 | -0.00 | 2009-05-18 |
| 117 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 688,000 | -20,000 | 0.01 | -0.00 | 2009-05-18 |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 584,000 | -20,000 | 0.01 | -0.00 | 2009-05-18 |
| 119 | B01158 | SOLID KING SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2009-05-18 |
| 120 | B01209 | MASON SECURITIES LTD | 11,428,000 | -26,000 | 0.15 | -0.00 | 2009-05-18 |
| 121 | B01740 | WIN SECURITIES LTD | 228,000 | -28,000 | 0.00 | -0.00 | 2009-05-18 |
| 122 | B01343 | CELETIO INVESTMENTS LTD | 950,000 | -30,000 | 0.01 | -0.00 | 2009-05-18 |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 1,704,000 | -30,000 | 0.02 | -0.00 | 2009-05-18 |
| 124 | B01606 | EWARTON SECURITIES LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2009-05-18 |
| 125 | B01212 | HENYEP SECURITIES LTD | 1,102,000 | -30,000 | 0.01 | -0.00 | 2009-05-18 |
| 126 | B01469 | KAISER SECURITIES LTD | 674,000 | -30,000 | 0.01 | -0.00 | 2009-05-18 |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 212,000 | -30,000 | 0.00 | -0.00 | 2009-05-18 |
| 128 | B01481 | NEW REGION SECURITIES CO LTD | 1,190,000 | -30,000 | 0.02 | -0.00 | 2009-05-18 |
| 129 | B01680 | SUCCESS SECURITIES LTD | 892,000 | -30,000 | 0.01 | -0.00 | 2009-05-18 |
| 130 | B01788 | SUNRISE SECURITIES LTD | 1,084,000 | -30,000 | 0.01 | -0.00 | 2009-05-18 |
| 131 | B01647 | TRUTH SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-05-18 |
| 132 | B01338 | EMPEROR SECURITIES LTD | 6,704,000 | -40,000 | 0.09 | -0.00 | 2009-05-18 |
| 133 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 770,000 | -40,000 | 0.01 | -0.00 | 2009-05-18 |
| 134 | B01341 | TUNG TAI SECURITIES CO LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2009-05-18 |
| 135 | B01458 | YICKO SECURITIES LTD | 1,040,000 | -40,000 | 0.01 | -0.00 | 2009-05-18 |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,691,000 | -50,000 | 0.07 | -0.00 | 2009-05-18 |
| 137 | B01213 | MONEYMORE SECURITIES LTD | 398,000 | -50,000 | 0.01 | -0.00 | 2009-05-18 |
| 138 | B01796 | SOO PEI SHAO & CO LTD | 404,000 | -50,000 | 0.01 | -0.00 | 2009-05-18 |
| 139 | B01646 | TAI NING STOCK CO LTD | 880,000 | -50,000 | 0.01 | -0.00 | 2009-05-18 |
| 140 | B01569 | TANG PING KONG LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2009-05-18 |
| 141 | B01152 | YU ON SECURITIES CO LTD | 788,000 | -50,000 | 0.01 | -0.00 | 2009-05-18 |
| 142 | B01776 | AIF SECURITIES LTD | 170,000 | -56,000 | 0.00 | -0.00 | 2009-05-18 |
| 143 | B01271 | HANG TAI SECURITIES LTD | 961,000 | -70,000 | 0.01 | -0.00 | 2009-05-18 |
| 144 | B01470 | HUNG SING SECURITIES LTD | 978,000 | -70,000 | 0.01 | -0.00 | 2009-05-18 |
| 145 | B01567 | PRIME SECURITIES LTD | 444,001 | -70,000 | 0.01 | -0.00 | 2009-05-18 |
| 146 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,640,000 | -70,000 | 0.02 | -0.00 | 2009-05-18 |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 862,000 | -74,000 | 0.01 | -0.00 | 2009-05-18 |
| 148 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 558,000 | -80,000 | 0.01 | -0.00 | 2009-05-18 |
| 149 | B01340 | LEHIN SECURITIES LTD | 1,521,142 | -80,000 | 0.02 | -0.00 | 2009-05-18 |
| 150 | B01584 | CHIEF SECURITIES LTD | 7,468,000 | -84,000 | 0.10 | -0.00 | 2009-05-18 |
| 151 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,806,000 | -90,000 | 0.02 | -0.00 | 2009-05-18 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,522,000 | -90,000 | 0.18 | -0.00 | 2009-05-18 |
| 153 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2009-05-18 |
| 154 | B01460 | BERICH BROKERAGE LTD | 594,000 | -98,000 | 0.01 | -0.00 | 2009-05-18 |
| 155 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2009-05-18 |
| 156 | B01387 | LUEN HING SECURITIES LTD | 452,000 | -100,000 | 0.01 | -0.00 | 2009-05-18 |
| 157 | B01716 | ORIENT SECURITIES LTD | 3,100,000 | -100,000 | 0.04 | -0.00 | 2009-05-18 |
| 158 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 262,000 | -100,000 | 0.00 | -0.00 | 2009-05-18 |
| 159 | B01859 | CLC SECURITIES LTD | 80,000 | -130,000 | 0.00 | -0.00 | 2009-05-18 |
| 160 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,742,000 | -130,000 | 0.02 | -0.00 | 2009-05-18 |
| 161 | B01417 | CHEE TAK SECURITIES LTD | 440,000 | -150,000 | 0.01 | -0.00 | 2009-05-18 |
| 162 | B01509 | UNICORN SECURITIES CO LTD | 2,712,000 | -170,000 | 0.04 | -0.00 | 2009-05-18 |
| 163 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,904,000 | -180,000 | 0.04 | -0.00 | 2009-05-18 |
| 164 | B01546 | WO FUNG SECURITIES CO LTD | 262,000 | -180,000 | 0.00 | -0.00 | 2009-05-18 |
| 165 | B01700 | REALINK FINANCIAL TRADE LTD | 3,514,000 | -188,000 | 0.05 | -0.00 | 2009-05-18 |
| 166 | B01183 | CHONG HING SECURITIES LTD | 30,026,470 | -198,000 | 0.39 | -0.00 | 2009-05-18 |
| 167 | B01483 | BULLISH SECURITIES LTD | 1,394,000 | -200,000 | 0.02 | -0.00 | 2009-05-18 |
| 168 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 980,000 | -210,000 | 0.01 | -0.00 | 2009-05-18 |
| 169 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,301,000 | -280,000 | 1.70 | -0.00 | 2009-05-18 |
| 170 | B01695 | DAH SING SECURITIES LTD | 4,050,000 | -320,000 | 0.05 | -0.00 | 2009-05-18 |
| 171 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,910,000 | -440,000 | 0.21 | -0.01 | 2009-05-18 |
| 172 | B01289 | SOUTH CHINA SECURITIES LTD | 4,263,850 | -448,000 | 0.06 | -0.01 | 2009-05-18 |
| 173 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,700,000 | -450,000 | 0.06 | -0.01 | 2009-05-18 |
| 174 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,398,000 | -490,000 | 0.06 | -0.01 | 2009-05-18 |
| 175 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,296,000 | -580,000 | 0.02 | -0.01 | 2009-05-18 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,025,000 | -624,000 | 0.47 | -0.01 | 2009-05-18 |
| 177 | B01673 | FULBRIGHT SECURITIES LTD | 6,440,000 | -718,000 | 0.08 | -0.01 | 2009-05-18 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,900,100 | -738,000 | 0.65 | -0.01 | 2009-05-18 |
| 179 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,786,000 | -764,000 | 0.29 | -0.01 | 2009-05-18 |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,704,000 | -784,000 | 0.27 | -0.01 | 2009-05-18 |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,034,500 | -988,000 | 0.31 | -0.01 | 2009-05-18 |
| 182 | B01138 | CLSA LTD | 226,000 | -1,008,000 | 0.00 | -0.01 | 2009-05-18 |
| 183 | B01853 | CMBC SECURITIES CO LTD | 128,000 | -1,046,000 | 0.00 | -0.01 | 2009-05-18 |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 41,722,000 | -1,118,000 | 0.54 | -0.01 | 2009-05-18 |
| 185 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,122,088 | -1,182,000 | 0.20 | -0.02 | 2009-05-18 |
| 186 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,513,500 | -1,630,000 | 0.47 | -0.02 | 2009-05-18 |
| 187 | B01297 | ONSHINE SECURITIES LTD | 5,312,000 | -2,976,000 | 0.07 | -0.04 | 2009-05-18 |
| 188 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,352,000 | -3,070,000 | 0.02 | -0.04 | 2009-05-18 |
| 189 | C00010 | CITIBANK N.A. | 195,962,385 | -3,546,000 | 2.54 | -0.05 | 2009-05-18 |
| 190 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,464,000 | -0.12 | 2009-05-18 | |
| 191 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 642,478,786 | -10,438,000 | 8.32 | -0.14 | 2009-05-18 |
| 191 | Total changed named holdings | 6,306,969,816 | 60,000 | 81.64 | 0.00 | ||
| 196 | Unchanged named holdings | 186,363,315 | 0 | 2.41 | 0.00 | ||
| 387 | Total named holdings | 6,493,333,131 | 60,000 | 84.05 | 0.00 | ||
| 172 | Unnamed Investor Participants | 29,028,045 | -320,000 | 0.38 | -0.00 | ||
| 559 | Total securities in CCASS | 6,522,361,176 | -260,000 | 84.43 | -0.00 | ||
| Securities not in CCASS | 1,203,020,038 | 260,000 | 15.57 | 0.00 | |||
| Issued securities | 7,725,381,214 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-14 |
| Volume | 147,506,000 |
| Turnover | 179,524,434 |
| Average price | 1.217 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy