Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-05-21 to 2009-05-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,471,227 | 14,746,353 | 14.14 | 0.19 | 2009-05-22 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 8,324,000 | 8,000,000 | 0.11 | 0.10 | 2009-05-22 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 10,302,000 | 7,078,000 | 0.13 | 0.09 | 2009-05-22 |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 14,310,000 | 6,524,000 | 0.19 | 0.08 | 2009-05-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 606,711,761 | 6,480,000 | 7.85 | 0.08 | 2009-05-22 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,164,000 | 5,724,000 | 0.08 | 0.07 | 2009-05-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,382,000 | 5,518,000 | 0.68 | 0.07 | 2009-05-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,714,000 | 4,166,000 | 0.14 | 0.05 | 2009-05-22 |
| 9 | B01458 | YICKO SECURITIES LTD | 4,792,000 | 4,092,000 | 0.06 | 0.05 | 2009-05-22 |
| 10 | B01716 | ORIENT SECURITIES LTD | 4,180,000 | 3,980,000 | 0.05 | 0.05 | 2009-05-22 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 8,170,000 | 3,900,000 | 0.11 | 0.05 | 2009-05-22 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 14,562,000 | 3,850,000 | 0.19 | 0.05 | 2009-05-22 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,000,000 | 3,000,000 | 0.09 | 0.04 | 2009-05-22 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,308,000 | 2,130,000 | 0.03 | 0.03 | 2009-05-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,005,496,372 | 2,048,000 | 13.02 | 0.03 | 2009-05-22 |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 2,050,000 | 2,000,000 | 0.03 | 0.03 | 2009-05-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,144,000 | 1,884,000 | 0.08 | 0.02 | 2009-05-22 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,772,000 | 1,244,000 | 0.05 | 0.02 | 2009-05-22 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 5,328,036 | 1,236,000 | 0.07 | 0.02 | 2009-05-22 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 2,416,000 | 1,184,000 | 0.03 | 0.02 | 2009-05-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 66,322,000 | 1,006,000 | 0.86 | 0.01 | 2009-05-22 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,440,000 | 930,000 | 0.20 | 0.01 | 2009-05-22 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 996,000 | 710,000 | 0.01 | 0.01 | 2009-05-22 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 1,376,000 | 598,000 | 0.02 | 0.01 | 2009-05-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,241,000 | 572,000 | 0.07 | 0.01 | 2009-05-22 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,906,000 | 534,000 | 0.05 | 0.01 | 2009-05-22 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,444,000 | 530,000 | 0.11 | 0.01 | 2009-05-22 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,420,000 | 516,000 | 0.04 | 0.01 | 2009-05-22 |
| 29 | B01175 | F. R. ZIMMERN LTD | 922,000 | 500,000 | 0.01 | 0.01 | 2009-05-22 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 524,000 | 500,000 | 0.01 | 0.01 | 2009-05-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 11,134,000 | 458,000 | 0.14 | 0.01 | 2009-05-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 19,305,000 | 410,000 | 0.25 | 0.01 | 2009-05-22 |
| 33 | B01275 | SANFULL SECURITIES LTD | 3,356,000 | 334,000 | 0.04 | 0.00 | 2009-05-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,017,300 | 318,000 | 0.08 | 0.00 | 2009-05-22 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,952,000 | 254,000 | 0.03 | 0.00 | 2009-05-22 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,831,142 | 250,000 | 0.02 | 0.00 | 2009-05-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,558,000 | 248,000 | 0.10 | 0.00 | 2009-05-22 |
| 38 | B01827 | IBTS ASIA (HK) LTD | 2,000,000 | 200,000 | 0.03 | 0.00 | 2009-05-22 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 3,580,000 | 200,000 | 0.05 | 0.00 | 2009-05-22 |
| 40 | B01577 | YF SECURITIES CO LTD | 262,000 | 200,000 | 0.00 | 0.00 | 2009-05-22 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 4,036,000 | 190,000 | 0.05 | 0.00 | 2009-05-22 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 968,000 | 150,000 | 0.01 | 0.00 | 2009-05-22 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 3,012,000 | 132,000 | 0.04 | 0.00 | 2009-05-22 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,054,000 | 130,000 | 0.04 | 0.00 | 2009-05-22 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 1,172,000 | 110,000 | 0.02 | 0.00 | 2009-05-22 |
| 46 | B01460 | BERICH BROKERAGE LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2009-05-22 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,150,000 | 100,000 | 0.01 | 0.00 | 2009-05-22 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2009-05-22 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2009-05-22 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 1,276,000 | 90,000 | 0.02 | 0.00 | 2009-05-22 |
| 51 | B01437 | SINO CAPITAL SECURITIES LTD | 110,000 | 90,000 | 0.00 | 0.00 | 2009-05-22 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2009-05-22 |
| 53 | B01752 | HOI SANG SECURITIES LTD | 310,000 | 80,000 | 0.00 | 0.00 | 2009-05-22 |
| 54 | B01664 | ROOFER SECURITIES LTD | 598,000 | 80,000 | 0.01 | 0.00 | 2009-05-22 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 192,000 | 80,000 | 0.00 | 0.00 | 2009-05-22 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 324,000 | 80,000 | 0.00 | 0.00 | 2009-05-22 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,444,000 | 74,000 | 0.03 | 0.00 | 2009-05-22 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 174,000 | 70,000 | 0.00 | 0.00 | 2009-05-22 |
| 59 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 378,000 | 66,000 | 0.00 | 0.00 | 2009-05-22 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,384,000 | 66,000 | 0.02 | 0.00 | 2009-05-22 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 480,000 | 60,000 | 0.01 | 0.00 | 2009-05-22 |
| 62 | B01260 | LAMTEX SECURITIES LTD | 868,000 | 60,000 | 0.01 | 0.00 | 2009-05-22 |
| 63 | B01420 | A ONE INVESTMENT CO LTD | 760,000 | 50,000 | 0.01 | 0.00 | 2009-05-22 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 279,013 | 50,000 | 0.00 | 0.00 | 2009-05-22 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,587,731 | 50,000 | 0.02 | 0.00 | 2009-05-22 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 1,574,000 | 50,000 | 0.02 | 0.00 | 2009-05-22 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 2,405,000 | 50,000 | 0.03 | 0.00 | 2009-05-22 |
| 68 | B01768 | WINTONE SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2009-05-22 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 162,000 | 46,000 | 0.00 | 0.00 | 2009-05-22 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,165,000 | 46,000 | 0.03 | 0.00 | 2009-05-22 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,144,000 | 40,000 | 0.01 | 0.00 | 2009-05-22 |
| 72 | B01478 | GOLDBRIDGE SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2009-05-22 |
| 73 | B01212 | HENYEP SECURITIES LTD | 1,122,000 | 40,000 | 0.01 | 0.00 | 2009-05-22 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2009-05-22 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 3,212,000 | 40,000 | 0.04 | 0.00 | 2009-05-22 |
| 76 | B01129 | WOCOM SECURITIES LTD | 1,680,000 | 40,000 | 0.02 | 0.00 | 2009-05-22 |
| 77 | B01406 | CHINA SECURITIES HOLDINGS LTD | 110,000 | 36,000 | 0.00 | 0.00 | 2009-05-22 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,448,000 | 34,000 | 0.03 | 0.00 | 2009-05-22 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 62,000 | 30,000 | 0.00 | 0.00 | 2009-05-22 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 190,931 | 30,000 | 0.00 | 0.00 | 2009-05-22 |
| 81 | B01184 | QUAM SECURITIES LTD | 3,002,000 | 30,000 | 0.04 | 0.00 | 2009-05-22 |
| 82 | B01604 | WANHAI SECURITIES (HK) LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2009-05-22 |
| 83 | B01277 | BRADBURY SECURITIES LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2009-05-22 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 254,264 | 20,000 | 0.00 | 0.00 | 2009-05-22 |
| 85 | B01859 | CLC SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-05-22 |
| 86 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-05-22 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,186,000 | 20,000 | 0.04 | 0.00 | 2009-05-22 |
| 88 | B01643 | LAI PO HUNG & CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-05-22 |
| 89 | B01538 | MORTON SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2009-05-22 |
| 90 | B01520 | NORTH SEA SECURITIES LTD | 294,000 | 20,000 | 0.00 | 0.00 | 2009-05-22 |
| 91 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-05-22 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2009-05-22 |
| 93 | B01867 | STARLING GROUP SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2009-05-22 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 3,770,000 | 10,000 | 0.05 | 0.00 | 2009-05-22 |
| 95 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 |
| 96 | B01606 | EWARTON SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 |
| 97 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,108,078 | 10,000 | 0.01 | 0.00 | 2009-05-22 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 |
| 100 | B01326 | KING SUN SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2009-05-22 |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 |
| 103 | B01709 | RPS INVESTMENT LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 |
| 104 | B01645 | SELINA & CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 1,916,000 | 10,000 | 0.02 | 0.00 | 2009-05-22 |
| 106 | B01294 | CS WEALTH SECURITIES LTD | 386,000 | 6,000 | 0.00 | 0.00 | 2009-05-22 |
| 107 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2009-05-22 |
| 108 | B01462 | MANGO FINANCIAL LTD | 1,986,000 | -2,000 | 0.03 | -0.00 | 2009-05-22 |
| 109 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-05-22 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2009-05-22 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,014,000 | -8,000 | 0.03 | -0.00 | 2009-05-22 |
| 112 | B01684 | WANG ON SECURITIES LTD | 172,000 | -8,000 | 0.00 | -0.00 | 2009-05-22 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 926,000 | -10,000 | 0.01 | -0.00 | 2009-05-22 |
| 114 | B01414 | EVERHOT SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-05-22 |
| 115 | B01550 | HUAYU SECURITIES LTD | 644,000 | -10,000 | 0.01 | -0.00 | 2009-05-22 |
| 116 | B01459 | IFAST SECURITIES (HK) LTD | 1,414,000 | -10,000 | 0.02 | -0.00 | 2009-05-22 |
| 117 | B01391 | KAY YUE SECURITIES CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2009-05-22 |
| 118 | B01308 | M&F ASSET MANAGEMENT LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-05-22 |
| 119 | B01296 | MONTGOMERY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-05-22 |
| 120 | B01767 | NEW GALA SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-05-22 |
| 121 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-05-22 | |
| 122 | B01173 | RIFA SECURITIES LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2009-05-22 |
| 123 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 239,000 | -10,000 | 0.00 | -0.00 | 2009-05-22 |
| 124 | B01787 | SOO PUI CHEN SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2009-05-22 |
| 125 | B01647 | TRUTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-05-22 |
| 126 | B01444 | YUEXING SECURITIES COMPANY LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2009-05-22 |
| 127 | B01666 | GLORY SUN SECURITIES LTD | 206,000 | -14,000 | 0.00 | -0.00 | 2009-05-22 |
| 128 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 380,000 | -16,000 | 0.00 | -0.00 | 2009-05-22 |
| 129 | B01671 | AEVITAS SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2009-05-22 |
| 130 | B01434 | BEEVEST SECURITIES LTD | 286,000 | -20,000 | 0.00 | -0.00 | 2009-05-22 |
| 131 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 556,000 | -20,000 | 0.01 | -0.00 | 2009-05-22 |
| 132 | B01521 | CHAN NGOK MING SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2009-05-22 |
| 133 | B01722 | CTW SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-05-22 |
| 134 | B01794 | INTERCONTINENT SECURITIES CO LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2009-05-22 |
| 135 | B01362 | JOSPA INVESTMENT CO LTD | 1,220,000 | -20,000 | 0.02 | -0.00 | 2009-05-22 |
| 136 | B01650 | KAM LUEN SECURITIES LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2009-05-22 |
| 137 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,254,000 | -20,000 | 0.02 | -0.00 | 2009-05-22 |
| 138 | B01401 | MEGABASE SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2009-05-22 |
| 139 | B01374 | PO LEE SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2009-05-22 |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2009-05-22 |
| 141 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-05-22 |
| 142 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 830,000 | -20,000 | 0.01 | -0.00 | 2009-05-22 |
| 143 | B01712 | WAH SANG SECURITIES LTD | 386,000 | -20,000 | 0.00 | -0.00 | 2009-05-22 |
| 144 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,084,000 | -20,000 | 0.01 | -0.00 | 2009-05-22 |
| 145 | B01546 | WO FUNG SECURITIES CO LTD | 312,000 | -20,000 | 0.00 | -0.00 | 2009-05-22 |
| 146 | B01407 | WIN WONG SECURITIES LTD | 2,026,000 | -26,000 | 0.03 | -0.00 | 2009-05-22 |
| 147 | B01328 | BAN HIN SECURITIES CO LTD | 3,556,000 | -28,000 | 0.05 | -0.00 | 2009-05-22 |
| 148 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 323,279 | -28,800 | 0.00 | -0.00 | 2009-05-22 |
| 149 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 264,000 | -30,000 | 0.00 | -0.00 | 2009-05-22 |
| 150 | B01674 | HONGKONG BAY SECURITIES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2009-05-22 |
| 151 | B01698 | LUEN SING SECURITIES LTD | 702,000 | -30,000 | 0.01 | -0.00 | 2009-05-22 |
| 152 | B01457 | MARS SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2009-05-22 |
| 153 | B01732 | WINTECH SECURITIES LTD | 274,000 | -30,000 | 0.00 | -0.00 | 2009-05-22 |
| 154 | B01389 | ZHONGRONG PT SECURITIES LTD | 350,000 | -30,000 | 0.00 | -0.00 | 2009-05-22 |
| 155 | B01778 | UNITED WORLD ONLINE LTD | 1,230,000 | -34,000 | 0.02 | -0.00 | 2009-05-22 |
| 156 | B01428 | HIP HING SECURITIES LTD | 270,000 | -38,000 | 0.00 | -0.00 | 2009-05-22 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,192,113 | -38,353 | 0.75 | -0.00 | 2009-05-22 |
| 158 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 678,000 | -40,000 | 0.01 | -0.00 | 2009-05-22 |
| 159 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 412,000 | -40,000 | 0.01 | -0.00 | 2009-05-22 |
| 160 | B01765 | PROMISING SECURITIES CO LTD | 628,000 | -40,000 | 0.01 | -0.00 | 2009-05-22 |
| 161 | B01597 | TIMES SECURITIES CO LTD | 656,000 | -40,000 | 0.01 | -0.00 | 2009-05-22 |
| 162 | B01740 | WIN SECURITIES LTD | 218,000 | -40,000 | 0.00 | -0.00 | 2009-05-22 |
| 163 | B01685 | ARK SECURITIES (HONG KONG) LTD | 520,000 | -46,000 | 0.01 | -0.00 | 2009-05-22 |
| 164 | B01636 | BUSINESS SECURITIES LTD | 336,000 | -50,000 | 0.00 | -0.00 | 2009-05-22 |
| 165 | B01751 | IMAGI BROKERAGE LTD | 145,030 | -50,000 | 0.00 | -0.00 | 2009-05-22 |
| 166 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 896,000 | -50,000 | 0.01 | -0.00 | 2009-05-22 |
| 167 | B01651 | MING HON SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2009-05-22 |
| 168 | B01213 | MONEYMORE SECURITIES LTD | 488,000 | -50,000 | 0.01 | -0.00 | 2009-05-22 |
| 169 | B01266 | PRIME CDEX SECURITIES LTD | 724,000 | -50,000 | 0.01 | -0.00 | 2009-05-22 |
| 170 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2009-05-22 |
| 171 | B01416 | VC BROKERAGE LTD | 28,301,369 | -50,000 | 0.37 | -0.00 | 2009-05-22 |
| 172 | B01814 | WELL LINK SECURITIES LTD | 346,000 | -50,000 | 0.00 | -0.00 | 2009-05-22 |
| 173 | B01551 | YUE XIU SECURITIES CO LTD | 290,000 | -50,000 | 0.00 | -0.00 | 2009-05-22 |
| 174 | B01427 | TSE'S SECURITIES LTD | 764,000 | -52,000 | 0.01 | -0.00 | 2009-05-22 |
| 175 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -56,000 | -0.00 | 2009-05-22 | |
| 176 | B01258 | CHINA POINT STOCK BROKERS LTD | 136,000 | -60,000 | 0.00 | -0.00 | 2009-05-22 |
| 177 | B01385 | FAIRWIN BROKING LTD | 1,890,000 | -60,000 | 0.02 | -0.00 | 2009-05-22 |
| 178 | B01638 | KILMOREY SECURITIES LTD | 886,000 | -60,000 | 0.01 | -0.00 | 2009-05-22 |
| 179 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 576,000 | -70,000 | 0.01 | -0.00 | 2009-05-22 |
| 180 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,076,000 | -70,000 | 0.01 | -0.00 | 2009-05-22 |
| 181 | B01566 | K.K.M. SECURITIES LTD | 142,000 | -70,000 | 0.00 | -0.00 | 2009-05-22 |
| 182 | B01290 | SPS SECURITIES LTD | 1,132,000 | -70,000 | 0.01 | -0.00 | 2009-05-22 |
| 183 | B01853 | CMBC SECURITIES CO LTD | 74,000 | -78,000 | 0.00 | -0.00 | 2009-05-22 |
| 184 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,200,000 | -80,000 | 0.08 | -0.00 | 2009-05-22 |
| 185 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,750,000 | -80,000 | 0.02 | -0.00 | 2009-05-22 |
| 186 | B01776 | AIF SECURITIES LTD | 190,000 | -90,000 | 0.00 | -0.00 | 2009-05-22 |
| 187 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,712,000 | -90,000 | 0.07 | -0.00 | 2009-05-22 |
| 188 | B01415 | TARZAN STOCK & SHARES LTD | 1,810,001 | -90,000 | 0.02 | -0.00 | 2009-05-22 |
| 189 | B01831 | NERICO BROTHERS LTD | 980,000 | -96,000 | 0.01 | -0.00 | 2009-05-22 |
| 190 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | -98,000 | 0.01 | -0.00 | 2009-05-22 |
| 191 | B01483 | BULLISH SECURITIES LTD | 1,564,000 | -100,000 | 0.02 | -0.00 | 2009-05-22 |
| 192 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2009-05-22 |
| 193 | B01725 | GT CAPITAL LTD | 238,000 | -100,000 | 0.00 | -0.00 | 2009-05-22 |
| 194 | B01123 | HING WONG SECURITIES LTD | 3,589,050 | -100,000 | 0.05 | -0.00 | 2009-05-22 |
| 195 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -100,000 | 0.00 | -0.00 | 2009-05-22 |
| 196 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100,000 | -0.00 | 2009-05-22 | |
| 197 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,050,000 | -100,000 | 0.01 | -0.00 | 2009-05-22 |
| 198 | B01708 | ROSA SECURITIES LTD | 3,820,000 | -100,000 | 0.05 | -0.00 | 2009-05-22 |
| 199 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,339,000 | -110,000 | 0.08 | -0.00 | 2009-05-22 |
| 200 | B01373 | CHRISTFUND SECURITIES LTD | 8,898,000 | -110,000 | 0.12 | -0.00 | 2009-05-22 |
| 201 | B01150 | MTF SECURITIES LTD | 4,550,000 | -110,000 | 0.06 | -0.00 | 2009-05-22 |
| 202 | B01585 | SINO GRADE SECURITIES LTD | 2,064,000 | -110,000 | 0.03 | -0.00 | 2009-05-22 |
| 203 | B01680 | SUCCESS SECURITIES LTD | 1,040,000 | -112,000 | 0.01 | -0.00 | 2009-05-22 |
| 204 | B01720 | NORMAN KONG SECURITIES CO LTD | 118,000 | -116,000 | 0.00 | -0.00 | 2009-05-22 |
| 205 | B01445 | VICTORY SECURITIES CO LTD | 776,000 | -120,000 | 0.01 | -0.00 | 2009-05-22 |
| 206 | B01280 | WING FAT SECURITIES LTD | 364,000 | -120,000 | 0.00 | -0.00 | 2009-05-22 |
| 207 | B01450 | DL BROKERAGE LTD | 2,310,000 | -126,000 | 0.03 | -0.00 | 2009-05-22 |
| 208 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,938,000 | -126,000 | 0.10 | -0.00 | 2009-05-22 |
| 209 | B01289 | SOUTH CHINA SECURITIES LTD | 4,591,850 | -130,000 | 0.06 | -0.00 | 2009-05-22 |
| 210 | B01788 | SUNRISE SECURITIES LTD | 1,134,000 | -130,000 | 0.01 | -0.00 | 2009-05-22 |
| 211 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,548,000 | -130,000 | 0.03 | -0.00 | 2009-05-22 |
| 212 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -130,000 | 0.00 | -0.00 | 2009-05-22 |
| 213 | B01567 | PRIME SECURITIES LTD | 544,001 | -140,000 | 0.01 | -0.00 | 2009-05-22 |
| 214 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2009-05-22 |
| 215 | B01700 | REALINK FINANCIAL TRADE LTD | 2,614,000 | -148,000 | 0.03 | -0.00 | 2009-05-22 |
| 216 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 622,000 | -150,000 | 0.01 | -0.00 | 2009-05-22 |
| 217 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,861,030 | -154,000 | 0.31 | -0.00 | 2009-05-22 |
| 218 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 332,000 | -160,000 | 0.00 | -0.00 | 2009-05-22 |
| 219 | B01387 | LUEN HING SECURITIES LTD | 412,000 | -160,000 | 0.01 | -0.00 | 2009-05-22 |
| 220 | C00003 | THE BANK OF EAST ASIA LTD | 3,048,000 | -160,000 | 0.04 | -0.00 | 2009-05-22 |
| 221 | B01469 | KAISER SECURITIES LTD | 554,000 | -170,000 | 0.01 | -0.00 | 2009-05-22 |
| 222 | B01472 | SUN GROWTH SECURITIES LTD | 630,000 | -170,000 | 0.01 | -0.00 | 2009-05-22 |
| 223 | B01267 | WINFULL SECURITIES LTD | 902,000 | -170,000 | 0.01 | -0.00 | 2009-05-22 |
| 224 | B01559 | WISETRADE SECURITIES LTD | 3,364,000 | -170,000 | 0.04 | -0.00 | 2009-05-22 |
| 225 | B01523 | EVER-LONG SECURITIES CO LTD | 230,000 | -180,000 | 0.00 | -0.00 | 2009-05-22 |
| 226 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,310,000 | -200,000 | 0.04 | -0.00 | 2009-05-22 |
| 227 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2009-05-22 |
| 228 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,838,000 | -200,000 | 0.04 | -0.00 | 2009-05-22 |
| 229 | B01608 | OPEN SECURITIES LTD | 26,000 | -210,000 | 0.00 | -0.00 | 2009-05-22 |
| 230 | B01607 | RHB SECURITIES HONG KONG LTD | 530,000 | -210,000 | 0.01 | -0.00 | 2009-05-22 |
| 231 | B01642 | KMT SECURITIES LTD | 1,036,000 | -240,000 | 0.01 | -0.00 | 2009-05-22 |
| 232 | B01584 | CHIEF SECURITIES LTD | 8,436,000 | -246,000 | 0.11 | -0.00 | 2009-05-22 |
| 233 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 480,000 | -250,000 | 0.01 | -0.00 | 2009-05-22 |
| 234 | B01661 | HERMES SECURITIES LTD | 9,498,000 | -250,000 | 0.12 | -0.00 | 2009-05-22 |
| 235 | B01481 | NEW REGION SECURITIES CO LTD | 1,150,000 | -250,000 | 0.01 | -0.00 | 2009-05-22 |
| 236 | B01421 | ONEPLATFORM SECURITIES LTD | 768,000 | -250,000 | 0.01 | -0.00 | 2009-05-22 |
| 237 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,572,000 | -252,000 | 0.19 | -0.00 | 2009-05-22 |
| 238 | B01338 | EMPEROR SECURITIES LTD | 6,384,000 | -290,000 | 0.08 | -0.00 | 2009-05-22 |
| 239 | B01773 | TOYO SECURITIES ASIA LTD | 4,622,000 | -312,000 | 0.06 | -0.00 | 2009-05-22 |
| 240 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,238,000 | -330,000 | 0.09 | -0.00 | 2009-05-22 |
| 241 | B01329 | BLOOMYEARS LTD | 298,000 | -340,000 | 0.00 | -0.00 | 2009-05-22 |
| 242 | B01695 | DAH SING SECURITIES LTD | 4,410,000 | -354,000 | 0.06 | -0.00 | 2009-05-22 |
| 243 | B01843 | TELECOM KING SECURITIES LTD | 1,046,000 | -354,000 | 0.01 | -0.00 | 2009-05-22 |
| 244 | C00010 | CITIBANK N.A. | 184,757,773 | -356,000 | 2.39 | -0.00 | 2009-05-22 |
| 245 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,406,500 | -372,000 | 0.39 | -0.00 | 2009-05-22 |
| 246 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,810,000 | -390,000 | 0.02 | -0.01 | 2009-05-22 |
| 247 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,836,050 | -414,000 | 0.15 | -0.01 | 2009-05-22 |
| 248 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,330,000 | -442,000 | 0.26 | -0.01 | 2009-05-22 |
| 249 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,264,000 | -480,000 | 0.02 | -0.01 | 2009-05-22 |
| 250 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 648,000 | -490,000 | 0.01 | -0.01 | 2009-05-22 |
| 251 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,748,000 | -500,000 | 0.02 | -0.01 | 2009-05-22 |
| 252 | B01571 | KARFORD SECURITIES LTD | 17,928,000 | -500,000 | 0.23 | -0.01 | 2009-05-22 |
| 253 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -500,000 | -0.01 | 2009-05-22 | |
| 254 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,214,000 | -528,000 | 0.27 | -0.01 | 2009-05-22 |
| 255 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,334,000 | -594,000 | 0.07 | -0.01 | 2009-05-22 |
| 256 | B01118 | EAST ASIA SECURITIES CO LTD | 40,876,000 | -704,000 | 0.53 | -0.01 | 2009-05-22 |
| 257 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,050,000 | -762,000 | 0.22 | -0.01 | 2009-05-22 |
| 258 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,320,006 | -790,000 | 0.33 | -0.01 | 2009-05-22 |
| 259 | B01601 | CSC SECURITIES (HK) LTD | 1,400,000 | -800,000 | 0.02 | -0.01 | 2009-05-22 |
| 260 | B01610 | KGI ASIA LTD | 8,881,000 | -842,000 | 0.11 | -0.01 | 2009-05-22 |
| 261 | B01298 | GET NICE SECURITIES LTD | 5,002,000 | -934,000 | 0.06 | -0.01 | 2009-05-22 |
| 262 | B01748 | COL SECURITIES (HK) LTD | 1,250,000 | -970,000 | 0.02 | -0.01 | 2009-05-22 |
| 263 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,625,454 | -970,000 | 0.99 | -0.01 | 2009-05-22 |
| 264 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,043,090 | -990,000 | 0.26 | -0.01 | 2009-05-22 |
| 265 | B01152 | YU ON SECURITIES CO LTD | 264,000 | -994,000 | 0.00 | -0.01 | 2009-05-22 |
| 266 | C00015 | DBS BANK (HONG KONG) LTD | 7,219,050 | -1,018,000 | 0.09 | -0.01 | 2009-05-22 |
| 267 | B01209 | MASON SECURITIES LTD | 11,112,000 | -1,082,000 | 0.14 | -0.01 | 2009-05-22 |
| 268 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,182,000 | -1,100,000 | 0.05 | -0.01 | 2009-05-22 |
| 269 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,523,000 | -1,118,000 | 0.42 | -0.01 | 2009-05-22 |
| 270 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,124,000 | -1,188,000 | 0.29 | -0.02 | 2009-05-22 |
| 271 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,153,500 | -1,348,000 | 0.44 | -0.02 | 2009-05-22 |
| 272 | B01809 | CHINA SYSTEM SECURITIES LTD | 784,000 | -1,430,000 | 0.01 | -0.02 | 2009-05-22 |
| 273 | B01183 | CHONG HING SECURITIES LTD | 31,050,470 | -1,496,000 | 0.40 | -0.02 | 2009-05-22 |
| 274 | B01253 | STOCKWELL SECURITIES LTD | 814,000 | -1,518,000 | 0.01 | -0.02 | 2009-05-22 |
| 275 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,440,745 | -2,224,000 | 0.19 | -0.03 | 2009-05-22 |
| 276 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,236,000 | -2,454,000 | 0.26 | -0.03 | 2009-05-22 |
| 277 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,714,088 | -2,464,000 | 0.09 | -0.03 | 2009-05-22 |
| 278 | B01284 | HANG SENG SECURITIES LTD | 99,360,719 | -2,507,200 | 1.29 | -0.03 | 2009-05-22 |
| 279 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,552,000 | -3,850,000 | 0.27 | -0.05 | 2009-05-22 |
| 280 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,113,295,165 | -7,136,000 | 27.36 | -0.09 | 2009-05-22 |
| 281 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,305,000 | -10,978,000 | 1.54 | -0.14 | 2009-05-22 |
| 282 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -11,000,000 | -0.14 | 2009-05-22 | |
| 283 | B01252 | CORPORATE BROKERS LTD | 2,731,091 | -21,140,000 | 0.04 | -0.27 | 2009-05-22 |
| 283 | Total changed named holdings | 6,424,694,279 | -280,000 | 83.16 | -0.00 | ||
| 108 | Unchanged named holdings | 67,794,852 | 0 | 0.88 | 0.00 | ||
| 391 | Total named holdings | 6,492,489,131 | -280,000 | 84.04 | 0.00 | ||
| 178 | Unnamed Investor Participants | 29,488,045 | 180,000 | 0.38 | 0.00 | ||
| 569 | Total securities in CCASS | 6,521,977,176 | -100,000 | 84.42 | -0.00 | ||
| Securities not in CCASS | 1,203,404,038 | 100,000 | 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 | 2009-05-20 |
| Volume | 383,903,200 |
| Turnover | 533,350,296 |
| Average price | 1.389 |
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