Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-05-18 to 2009-05-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,120,717,165 | 14,714,000 | 27.45 | 0.19 | 2009-05-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,524,150 | 7,624,050 | 0.74 | 0.10 | 2009-05-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 102,730,919 | 5,800,000 | 1.33 | 0.08 | 2009-05-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,262,000 | 4,276,000 | 0.28 | 0.06 | 2009-05-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,936,372 | 3,172,000 | 13.00 | 0.04 | 2009-05-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,084,500 | 3,050,000 | 0.35 | 0.04 | 2009-05-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 32,538,470 | 2,512,000 | 0.42 | 0.03 | 2009-05-19 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 3,962,000 | 2,480,000 | 0.05 | 0.03 | 2009-05-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,050,000 | 2,346,000 | 0.30 | 0.03 | 2009-05-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 8,738,000 | 2,298,000 | 0.11 | 0.03 | 2009-05-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,146,000 | 2,236,000 | 0.23 | 0.03 | 2009-05-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,750,000 | 1,480,000 | 0.29 | 0.02 | 2009-05-19 |
| 13 | B01209 | MASON SECURITIES LTD | 12,648,000 | 1,220,000 | 0.16 | 0.02 | 2009-05-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,642,000 | 1,174,000 | 0.11 | 0.02 | 2009-05-19 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,858,000 | 1,116,000 | 0.04 | 0.01 | 2009-05-19 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 6,386,000 | 1,074,000 | 0.08 | 0.01 | 2009-05-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,582,000 | 1,060,000 | 0.19 | 0.01 | 2009-05-19 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,741,000 | 1,050,000 | 0.09 | 0.01 | 2009-05-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,722,000 | 936,000 | 0.31 | 0.01 | 2009-05-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 19,525,000 | 858,000 | 0.25 | 0.01 | 2009-05-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 42,578,000 | 856,000 | 0.55 | 0.01 | 2009-05-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,551,030 | 836,000 | 0.32 | 0.01 | 2009-05-19 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,640,006 | 820,000 | 0.34 | 0.01 | 2009-05-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,578,000 | 716,000 | 0.02 | 0.01 | 2009-05-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,756,000 | 706,000 | 0.06 | 0.01 | 2009-05-19 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 1,200,000 | 700,000 | 0.02 | 0.01 | 2009-05-19 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,098,000 | 700,000 | 0.07 | 0.01 | 2009-05-19 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 3,380,000 | 600,000 | 0.04 | 0.01 | 2009-05-19 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,334,000 | 580,000 | 0.02 | 0.01 | 2009-05-19 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,892,000 | 540,000 | 0.02 | 0.01 | 2009-05-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,493,454 | 540,000 | 0.99 | 0.01 | 2009-05-19 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,000 | 500,000 | 0.01 | 0.01 | 2009-05-19 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 1,076,000 | 500,000 | 0.01 | 0.01 | 2009-05-19 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 4,761,850 | 498,000 | 0.06 | 0.01 | 2009-05-19 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,920,000 | 494,000 | 0.58 | 0.01 | 2009-05-19 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,148,000 | 448,000 | 0.07 | 0.01 | 2009-05-19 |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,200,000 | 400,000 | 0.03 | 0.01 | 2009-05-19 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,202,000 | 382,000 | 0.09 | 0.00 | 2009-05-19 |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,881,142 | 360,000 | 0.02 | 0.00 | 2009-05-19 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,306,000 | 356,000 | 0.08 | 0.00 | 2009-05-19 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 3,696,000 | 354,000 | 0.05 | 0.00 | 2009-05-19 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,220,745 | 348,000 | 0.15 | 0.00 | 2009-05-19 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,775,000 | 346,000 | 0.06 | 0.00 | 2009-05-19 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 8,651,050 | 314,000 | 0.11 | 0.00 | 2009-05-19 |
| 45 | B01483 | BULLISH SECURITIES LTD | 1,704,000 | 310,000 | 0.02 | 0.00 | 2009-05-19 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,993,090 | 300,000 | 0.26 | 0.00 | 2009-05-19 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 366,000 | 300,000 | 0.00 | 0.00 | 2009-05-19 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 1,480,000 | 260,000 | 0.02 | 0.00 | 2009-05-19 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,374,000 | 240,000 | 0.11 | 0.00 | 2009-05-19 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | 224,000 | 0.01 | 0.00 | 2009-05-19 |
| 51 | B01646 | TAI NING STOCK CO LTD | 1,090,000 | 210,000 | 0.01 | 0.00 | 2009-05-19 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 2,032,000 | 190,000 | 0.03 | 0.00 | 2009-05-19 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,830,000 | 190,000 | 0.02 | 0.00 | 2009-05-19 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 2,902,000 | 190,000 | 0.04 | 0.00 | 2009-05-19 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 1,362,000 | 172,000 | 0.02 | 0.00 | 2009-05-19 |
| 56 | B01280 | WING FAT SECURITIES LTD | 630,000 | 170,000 | 0.01 | 0.00 | 2009-05-19 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,198,078 | 160,000 | 0.02 | 0.00 | 2009-05-19 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,854,000 | 150,000 | 0.02 | 0.00 | 2009-05-19 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 2,146,000 | 150,000 | 0.03 | 0.00 | 2009-05-19 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 1,016,000 | 150,000 | 0.01 | 0.00 | 2009-05-19 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,136,000 | 148,000 | 0.11 | 0.00 | 2009-05-19 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 502,000 | 144,000 | 0.01 | 0.00 | 2009-05-19 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 3,584,000 | 140,000 | 0.05 | 0.00 | 2009-05-19 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 3,820,000 | 140,000 | 0.05 | 0.00 | 2009-05-19 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 1,068,000 | 130,000 | 0.01 | 0.00 | 2009-05-19 |
| 66 | B01776 | AIF SECURITIES LTD | 290,000 | 120,000 | 0.00 | 0.00 | 2009-05-19 |
| 67 | B01460 | BERICH BROKERAGE LTD | 712,000 | 118,000 | 0.01 | 0.00 | 2009-05-19 |
| 68 | B01275 | SANFULL SECURITIES LTD | 3,254,000 | 110,000 | 0.04 | 0.00 | 2009-05-19 |
| 69 | B01741 | SINOMAX SECURITIES LTD | 190,000 | 110,000 | 0.00 | 0.00 | 2009-05-19 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 3,616,000 | 102,000 | 0.05 | 0.00 | 2009-05-19 |
| 71 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2009-05-19 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,605,731 | 96,000 | 0.02 | 0.00 | 2009-05-19 |
| 73 | B01462 | MANGO FINANCIAL LTD | 1,844,000 | 90,000 | 0.02 | 0.00 | 2009-05-19 |
| 74 | B01567 | PRIME SECURITIES LTD | 534,001 | 90,000 | 0.01 | 0.00 | 2009-05-19 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,350,050 | 84,000 | 0.11 | 0.00 | 2009-05-19 |
| 76 | B01290 | SPS SECURITIES LTD | 1,332,000 | 84,000 | 0.02 | 0.00 | 2009-05-19 |
| 77 | B01385 | FAIRWIN BROKING LTD | 1,950,000 | 80,000 | 0.03 | 0.00 | 2009-05-19 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,076,000 | 80,000 | 0.01 | 0.00 | 2009-05-19 |
| 79 | B01527 | NITTAN SECURITIES ASIA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-05-19 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,886,000 | 80,000 | 0.02 | 0.00 | 2009-05-19 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 1,164,000 | 80,000 | 0.02 | 0.00 | 2009-05-19 |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 590,000 | 80,000 | 0.01 | 0.00 | 2009-05-19 |
| 83 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 226,000 | 80,000 | 0.00 | 0.00 | 2009-05-19 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 1,930,001 | 80,000 | 0.02 | 0.00 | 2009-05-19 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 992,000 | 80,000 | 0.01 | 0.00 | 2009-05-19 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,928,000 | 70,000 | 0.10 | 0.00 | 2009-05-19 |
| 87 | B01212 | HENYEP SECURITIES LTD | 1,172,000 | 70,000 | 0.02 | 0.00 | 2009-05-19 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 2,279,000 | 70,000 | 0.03 | 0.00 | 2009-05-19 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 372,000 | 60,000 | 0.00 | 0.00 | 2009-05-19 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,544,000 | 60,000 | 0.03 | 0.00 | 2009-05-19 |
| 91 | B01150 | MTF SECURITIES LTD | 4,550,000 | 60,000 | 0.06 | 0.00 | 2009-05-19 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 644,000 | 60,000 | 0.01 | 0.00 | 2009-05-19 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 678,000 | 60,000 | 0.01 | 0.00 | 2009-05-19 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 2,298,000 | 60,000 | 0.03 | 0.00 | 2009-05-19 |
| 95 | B01768 | WINTONE SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2009-05-19 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 1,000,000 | 50,000 | 0.01 | 0.00 | 2009-05-19 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 224,264 | 50,000 | 0.00 | 0.00 | 2009-05-19 |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2009-05-19 |
| 99 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-05-19 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 360,000 | 50,000 | 0.00 | 0.00 | 2009-05-19 |
| 101 | B01729 | GRIT SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2009-05-19 |
| 102 | B01271 | HANG TAI SECURITIES LTD | 1,011,000 | 50,000 | 0.01 | 0.00 | 2009-05-19 |
| 103 | B01705 | HENIK SECURITIES LTD | 1,410,001 | 50,000 | 0.02 | 0.00 | 2009-05-19 |
| 104 | B01751 | IMAGI BROKERAGE LTD | 195,030 | 50,000 | 0.00 | 0.00 | 2009-05-19 |
| 105 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-05-19 |
| 106 | B01650 | KAM LUEN SECURITIES LTD | 326,000 | 50,000 | 0.00 | 0.00 | 2009-05-19 |
| 107 | B01326 | KING SUN SECURITIES LTD | 262,000 | 50,000 | 0.00 | 0.00 | 2009-05-19 |
| 108 | B01716 | ORIENT SECURITIES LTD | 3,150,000 | 50,000 | 0.04 | 0.00 | 2009-05-19 |
| 109 | B01267 | WINFULL SECURITIES LTD | 1,262,000 | 50,000 | 0.02 | 0.00 | 2009-05-19 |
| 110 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 312,000 | 50,000 | 0.00 | 0.00 | 2009-05-19 |
| 111 | B01329 | BLOOMYEARS LTD | 238,000 | 40,000 | 0.00 | 0.00 | 2009-05-19 |
| 112 | B01859 | CLC SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2009-05-19 |
| 113 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 770,000 | 40,000 | 0.01 | 0.00 | 2009-05-19 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,944,000 | 40,000 | 0.04 | 0.00 | 2009-05-19 |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 728,000 | 40,000 | 0.01 | 0.00 | 2009-05-19 |
| 116 | B01427 | TSE'S SECURITIES LTD | 800,000 | 40,000 | 0.01 | 0.00 | 2009-05-19 |
| 117 | B01597 | TIMES SECURITIES CO LTD | 936,000 | 36,000 | 0.01 | 0.00 | 2009-05-19 |
| 118 | B01853 | CMBC SECURITIES CO LTD | 162,000 | 34,000 | 0.00 | 0.00 | 2009-05-19 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 950,000 | 34,000 | 0.01 | 0.00 | 2009-05-19 |
| 120 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 78,000 | 34,000 | 0.00 | 0.00 | 2009-05-19 |
| 121 | B01852 | ARTA GLOBAL MARKETS LTD | 366,000 | 30,000 | 0.00 | 0.00 | 2009-05-19 |
| 122 | B01696 | HANTEC SECURITIES CO LTD | 1,554,000 | 30,000 | 0.02 | 0.00 | 2009-05-19 |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 428,000 | 30,000 | 0.01 | 0.00 | 2009-05-19 |
| 124 | B01831 | NERICO BROTHERS LTD | 610,000 | 30,000 | 0.01 | 0.00 | 2009-05-19 |
| 125 | B01720 | NORMAN KONG SECURITIES CO LTD | 244,000 | 30,000 | 0.00 | 0.00 | 2009-05-19 |
| 126 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 249,000 | 30,000 | 0.00 | 0.00 | 2009-05-19 |
| 127 | B01129 | WOCOM SECURITIES LTD | 1,720,000 | 30,000 | 0.02 | 0.00 | 2009-05-19 |
| 128 | B01389 | ZHONGRONG PT SECURITIES LTD | 650,000 | 30,000 | 0.01 | 0.00 | 2009-05-19 |
| 129 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,316,000 | 20,000 | 0.02 | 0.00 | 2009-05-19 |
| 130 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 596,000 | 20,000 | 0.01 | 0.00 | 2009-05-19 |
| 131 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 274,000 | 20,000 | 0.00 | 0.00 | 2009-05-19 |
| 132 | B01258 | CHINA POINT STOCK BROKERS LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2009-05-19 |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,034,000 | 20,000 | 0.01 | 0.00 | 2009-05-19 |
| 134 | B01440 | HOU TAK SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-05-19 |
| 135 | B01550 | HUAYU SECURITIES LTD | 554,000 | 20,000 | 0.01 | 0.00 | 2009-05-19 |
| 136 | B01638 | KILMOREY SECURITIES LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2009-05-19 |
| 137 | B01698 | LUEN SING SECURITIES LTD | 702,000 | 20,000 | 0.01 | 0.00 | 2009-05-19 |
| 138 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | 20,000 | 0.00 | 0.00 | 2009-05-19 |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 6,792,000 | 20,000 | 0.09 | 0.00 | 2009-05-19 |
| 140 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,958,000 | 20,000 | 0.04 | 0.00 | 2009-05-19 |
| 141 | B01246 | ROCTEC SECURITIES CO LTD | 452,000 | 20,000 | 0.01 | 0.00 | 2009-05-19 |
| 142 | B01238 | TAI YIP STOCK CO LTD | 1,284,000 | 20,000 | 0.02 | 0.00 | 2009-05-19 |
| 143 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000,000 | 20,000 | 0.01 | 0.00 | 2009-05-19 |
| 144 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,104,000 | 20,000 | 0.01 | 0.00 | 2009-05-19 |
| 145 | B01665 | WINSOME STOCK CO LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2009-05-19 |
| 146 | B01732 | WINTECH SECURITIES LTD | 324,000 | 20,000 | 0.00 | 0.00 | 2009-05-19 |
| 147 | B01740 | WIN SECURITIES LTD | 246,000 | 18,000 | 0.00 | 0.00 | 2009-05-19 |
| 148 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 396,000 | 16,000 | 0.01 | 0.00 | 2009-05-19 |
| 149 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 150 | B01570 | GOLDENWAY SECURITIES CO LTD | 990,000 | 10,000 | 0.01 | 0.00 | 2009-05-19 |
| 151 | B01428 | HIP HING SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 152 | B01391 | KAY YUE SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 153 | B01463 | KGI WEALTH MANAGEMENT LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 154 | B01296 | MONTGOMERY SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 155 | B01767 | NEW GALA SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 156 | B01769 | ONE CHINA SECURITIES LTD | 210,931 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 157 | B01374 | PO LEE SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 158 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 159 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 3,218,000 | 10,000 | 0.04 | 0.00 | 2009-05-19 |
| 161 | B01546 | WO FUNG SECURITIES CO LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 |
| 162 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 640,000 | 8,000 | 0.01 | 0.00 | 2009-05-19 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2009-05-19 |
| 164 | B01722 | CTW SECURITIES LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2009-05-19 |
| 165 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,254,000 | 6,000 | 0.02 | 0.00 | 2009-05-19 |
| 166 | B01773 | TOYO SECURITIES ASIA LTD | 5,924,000 | 6,000 | 0.08 | 0.00 | 2009-05-19 |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | 4,000 | 0.01 | 0.00 | 2009-05-19 |
| 168 | B01642 | KMT SECURITIES LTD | 1,376,000 | -10,000 | 0.02 | -0.00 | 2009-05-19 |
| 169 | B01712 | WAH SANG SECURITIES LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2009-05-19 |
| 170 | B01277 | BRADBURY SECURITIES LTD | 464,000 | -20,000 | 0.01 | -0.00 | 2009-05-19 |
| 171 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,242,000 | -20,000 | 0.31 | -0.00 | 2009-05-19 |
| 172 | B01606 | EWARTON SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2009-05-19 |
| 173 | B01794 | INTERCONTINENT SECURITIES CO LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2009-05-19 |
| 174 | B01166 | KING FOOK SECURITIES CO LTD | 1,296,000 | -20,000 | 0.02 | -0.00 | 2009-05-19 |
| 175 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 750,000 | -20,000 | 0.01 | -0.00 | 2009-05-19 |
| 176 | B01522 | CHUANGS & CO LTD | 1,120,000 | -30,000 | 0.01 | -0.00 | 2009-05-19 |
| 177 | B01338 | EMPEROR SECURITIES LTD | 6,674,000 | -30,000 | 0.09 | -0.00 | 2009-05-19 |
| 178 | B01469 | KAISER SECURITIES LTD | 644,000 | -30,000 | 0.01 | -0.00 | 2009-05-19 |
| 179 | B01601 | CSC SECURITIES (HK) LTD | 2,250,000 | -40,000 | 0.03 | -0.00 | 2009-05-19 |
| 180 | B01141 | FE SECURITIES LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2009-05-19 |
| 181 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,997,000 | -40,000 | 0.03 | -0.00 | 2009-05-19 |
| 182 | B01230 | GAOYU SECURITIES LIMITED | 124,000 | -50,000 | 0.00 | -0.00 | 2009-05-19 |
| 183 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 508,000 | -50,000 | 0.01 | -0.00 | 2009-05-19 |
| 184 | B01123 | HING WONG SECURITIES LTD | 3,243,050 | -50,000 | 0.04 | -0.00 | 2009-05-19 |
| 185 | B01152 | YU ON SECURITIES CO LTD | 738,000 | -50,000 | 0.01 | -0.00 | 2009-05-19 |
| 186 | B01588 | LEI SHING HONG SECURITIES LTD | 258,000 | -60,000 | 0.00 | -0.00 | 2009-05-19 |
| 187 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,906,000 | -80,000 | 0.09 | -0.00 | 2009-05-19 |
| 188 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 206,000 | -80,000 | 0.00 | -0.00 | 2009-05-19 |
| 189 | B01661 | HERMES SECURITIES LTD | 9,888,000 | -100,000 | 0.13 | -0.00 | 2009-05-19 |
| 190 | B01577 | YF SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-05-19 |
| 191 | B01444 | YUEXING SECURITIES COMPANY LTD | 86,000 | -100,000 | 0.00 | -0.00 | 2009-05-19 |
| 192 | B01416 | VC BROKERAGE LTD | 28,165,369 | -136,000 | 0.36 | -0.00 | 2009-05-19 |
| 193 | B01470 | HUNG SING SECURITIES LTD | 828,000 | -150,000 | 0.01 | -0.00 | 2009-05-19 |
| 194 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,594,000 | -160,000 | 0.03 | -0.00 | 2009-05-19 |
| 195 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,162,000 | -190,000 | 0.02 | -0.00 | 2009-05-19 |
| 196 | B01320 | LUEN FAT SECURITIES CO LTD | 4,192,036 | -224,000 | 0.05 | -0.00 | 2009-05-19 |
| 197 | B01138 | CLSA LTD | 0 | -226,000 | -0.00 | 2009-05-19 | |
| 198 | B01610 | KGI ASIA LTD | 10,775,000 | -330,000 | 0.14 | -0.00 | 2009-05-19 |
| 199 | B01438 | KINGSTON SECURITIES LTD | 2,582,000 | -400,000 | 0.03 | -0.01 | 2009-05-19 |
| 200 | B01458 | YICKO SECURITIES LTD | 620,000 | -420,000 | 0.01 | -0.01 | 2009-05-19 |
| 201 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,861,000 | -440,000 | 1.69 | -0.01 | 2009-05-19 |
| 202 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 122,000 | -456,000 | 0.00 | -0.01 | 2009-05-19 |
| 203 | B01660 | GRANSING SECURITIES CO., LIMITED | 254,000 | -500,000 | 0.00 | -0.01 | 2009-05-19 |
| 204 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -540,000 | -0.01 | 2009-05-19 | |
| 205 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,363,000 | -662,000 | 0.46 | -0.01 | 2009-05-19 |
| 206 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,300,000 | -700,000 | 0.20 | -0.01 | 2009-05-19 |
| 207 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,316,000 | -820,000 | 0.03 | -0.01 | 2009-05-19 |
| 208 | B01607 | RHB SECURITIES HONG KONG LTD | 690,000 | -900,000 | 0.01 | -0.01 | 2009-05-19 |
| 209 | B01184 | QUAM SECURITIES LTD | 2,022,000 | -1,390,000 | 0.03 | -0.02 | 2009-05-19 |
| 210 | B01298 | GET NICE SECURITIES LTD | 5,750,000 | -1,590,000 | 0.07 | -0.02 | 2009-05-19 |
| 211 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,809,300 | -1,656,000 | 0.08 | -0.02 | 2009-05-19 |
| 212 | B01130 | BOCI SECURITIES LTD | 66,308,000 | -2,206,000 | 0.86 | -0.03 | 2009-05-19 |
| 213 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,722,088 | -2,400,000 | 0.16 | -0.03 | 2009-05-19 |
| 214 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,989,500 | -2,524,000 | 0.44 | -0.03 | 2009-05-19 |
| 215 | B01119 | CELESTIAL SECURITIES LTD | 9,928,000 | -2,770,000 | 0.13 | -0.04 | 2009-05-19 |
| 216 | B01407 | WIN WONG SECURITIES LTD | 2,312,000 | -2,950,000 | 0.03 | -0.04 | 2009-05-19 |
| 217 | B01252 | CORPORATE BROKERS LTD | 24,203,091 | -4,624,000 | 0.31 | -0.06 | 2009-05-19 |
| 218 | C00010 | CITIBANK N.A. | 188,592,385 | -7,370,000 | 2.44 | -0.10 | 2009-05-19 |
| 219 | B01253 | STOCKWELL SECURITIES LTD | 2,584,000 | -7,692,000 | 0.03 | -0.10 | 2009-05-19 |
| 220 | B01666 | GLORY SUN SECURITIES LTD | 360,000 | -8,614,000 | 0.00 | -0.11 | 2009-05-19 |
| 221 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 632,000,386 | -10,478,400 | 8.18 | -0.14 | 2009-05-19 |
| 222 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,513,953 | -17,543,650 | 13.82 | -0.23 | 2009-05-19 |
| 222 | Total changed named holdings | 6,360,887,188 | -310,000 | 82.34 | -0.00 | ||
| 167 | Unchanged named holdings | 132,135,943 | 0 | 1.71 | 0.00 | ||
| 389 | Total named holdings | 6,493,023,131 | -310,000 | 84.05 | 0.00 | ||
| 173 | Unnamed Investor Participants | 29,038,045 | 10,000 | 0.38 | 0.00 | ||
| 562 | Total securities in CCASS | 6,522,061,176 | -300,000 | 84.42 | -0.00 | ||
| Securities not in CCASS | 1,203,320,038 | 300,000 | 15.58 | 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 | 2009-05-15 |
| Volume | 191,258,000 |
| Turnover | 238,197,730 |
| Average price | 1.245 |
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