Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-05-25 to 2009-05-26
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 | B01284 | HANG SENG SECURITIES LTD | 107,943,919 | 10,867,200 | 1.40 | 0.14 | 2009-05-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,113,319,165 | 10,854,000 | 27.36 | 0.14 | 2009-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,478,303 | 6,159,363 | 13.91 | 0.08 | 2009-05-26 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,514,000 | 5,920,000 | 0.11 | 0.08 | 2009-05-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,758,000 | 5,852,000 | 0.28 | 0.08 | 2009-05-26 |
| 6 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,950,000 | 5,240,000 | 0.27 | 0.07 | 2009-05-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 69,976,000 | 5,044,000 | 0.91 | 0.07 | 2009-05-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,507,337 | 4,150,637 | 0.86 | 0.05 | 2009-05-26 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 4,730,000 | 4,120,000 | 0.06 | 0.05 | 2009-05-26 |
| 10 | B01209 | MASON SECURITIES LTD | 14,068,000 | 2,972,000 | 0.18 | 0.04 | 2009-05-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,723,000 | 2,788,000 | 0.45 | 0.04 | 2009-05-26 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 29,938,000 | 2,702,000 | 0.39 | 0.03 | 2009-05-26 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,220,000 | 2,544,000 | 0.71 | 0.03 | 2009-05-26 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,412,006 | 2,508,000 | 0.35 | 0.03 | 2009-05-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,183,454 | 1,908,000 | 1.02 | 0.02 | 2009-05-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 31,792,470 | 1,810,000 | 0.41 | 0.02 | 2009-05-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,646,000 | 1,704,000 | 0.28 | 0.02 | 2009-05-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,368,000 | 1,686,000 | 0.21 | 0.02 | 2009-05-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,443,030 | 1,684,000 | 0.30 | 0.02 | 2009-05-26 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,756,745 | 1,650,000 | 0.22 | 0.02 | 2009-05-26 |
| 21 | B01416 | VC BROKERAGE LTD | 30,071,369 | 1,580,000 | 0.39 | 0.02 | 2009-05-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,833,000 | 1,488,000 | 1.51 | 0.02 | 2009-05-26 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 20,289,000 | 1,088,000 | 0.26 | 0.01 | 2009-05-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,272,000 | 1,058,000 | 0.28 | 0.01 | 2009-05-26 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 2,841,000 | 1,040,000 | 0.04 | 0.01 | 2009-05-26 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 1,216,000 | 1,010,000 | 0.02 | 0.01 | 2009-05-26 |
| 27 | C00026 | CHONG HING BANK LTD | 1,324,000 | 1,000,000 | 0.02 | 0.01 | 2009-05-26 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 1,400,000 | 980,000 | 0.02 | 0.01 | 2009-05-26 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,754,000 | 722,000 | 0.04 | 0.01 | 2009-05-26 |
| 30 | B01610 | KGI ASIA LTD | 9,307,000 | 700,000 | 0.12 | 0.01 | 2009-05-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 40,864,000 | 676,000 | 0.53 | 0.01 | 2009-05-26 |
| 32 | B01571 | KARFORD SECURITIES LTD | 18,488,000 | 610,000 | 0.24 | 0.01 | 2009-05-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,652,000 | 532,000 | 0.29 | 0.01 | 2009-05-26 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,608,000 | 520,000 | 0.06 | 0.01 | 2009-05-26 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,042,000 | 502,000 | 0.10 | 0.01 | 2009-05-26 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 3,296,000 | 474,000 | 0.04 | 0.01 | 2009-05-26 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,381,050 | 442,000 | 0.10 | 0.01 | 2009-05-26 |
| 38 | B01831 | NERICO BROTHERS LTD | 946,000 | 420,000 | 0.01 | 0.01 | 2009-05-26 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,662,000 | 418,000 | 0.07 | 0.01 | 2009-05-26 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,028,000 | 410,000 | 0.04 | 0.01 | 2009-05-26 |
| 41 | B01340 | LEHIN SECURITIES LTD | 2,111,142 | 380,000 | 0.03 | 0.00 | 2009-05-26 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 3,250,000 | 346,000 | 0.04 | 0.00 | 2009-05-26 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,406,000 | 320,000 | 0.04 | 0.00 | 2009-05-26 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,190,000 | 320,000 | 0.02 | 0.00 | 2009-05-26 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 882,000 | 310,000 | 0.01 | 0.00 | 2009-05-26 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 1,250,000 | 310,000 | 0.02 | 0.00 | 2009-05-26 |
| 47 | B01750 | POLARIS CAPITAL (ASIA) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2009-05-26 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,116,050 | 280,000 | 0.12 | 0.00 | 2009-05-26 |
| 49 | B01664 | ROOFER SECURITIES LTD | 834,000 | 256,000 | 0.01 | 0.00 | 2009-05-26 |
| 50 | B01483 | BULLISH SECURITIES LTD | 1,684,000 | 250,000 | 0.02 | 0.00 | 2009-05-26 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,091,000 | 246,000 | 0.03 | 0.00 | 2009-05-26 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,464,000 | 220,000 | 0.02 | 0.00 | 2009-05-26 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,538,000 | 214,000 | 0.02 | 0.00 | 2009-05-26 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,034,000 | 210,000 | 0.01 | 0.00 | 2009-05-26 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 3,452,000 | 210,000 | 0.04 | 0.00 | 2009-05-26 |
| 56 | B01728 | AJ SECURITIES LTD | 350,000 | 200,000 | 0.00 | 0.00 | 2009-05-26 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,340,000 | 200,000 | 0.02 | 0.00 | 2009-05-26 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 290,000 | 200,000 | 0.00 | 0.00 | 2009-05-26 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 2,122,000 | 190,000 | 0.03 | 0.00 | 2009-05-26 |
| 60 | B01646 | TAI NING STOCK CO LTD | 1,110,000 | 190,000 | 0.01 | 0.00 | 2009-05-26 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,032,000 | 190,000 | 0.01 | 0.00 | 2009-05-26 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 1,426,000 | 180,000 | 0.02 | 0.00 | 2009-05-26 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 544,000 | 180,000 | 0.01 | 0.00 | 2009-05-26 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 478,000 | 176,000 | 0.01 | 0.00 | 2009-05-26 |
| 65 | B01460 | BERICH BROKERAGE LTD | 758,000 | 140,000 | 0.01 | 0.00 | 2009-05-26 |
| 66 | B01852 | ARTA GLOBAL MARKETS LTD | 430,000 | 130,000 | 0.01 | 0.00 | 2009-05-26 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 1,574,000 | 130,000 | 0.02 | 0.00 | 2009-05-26 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,928,000 | 128,000 | 0.02 | 0.00 | 2009-05-26 |
| 69 | B01329 | BLOOMYEARS LTD | 318,000 | 120,000 | 0.00 | 0.00 | 2009-05-26 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,148,078 | 120,000 | 0.01 | 0.00 | 2009-05-26 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 970,000 | 120,000 | 0.01 | 0.00 | 2009-05-26 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 768,000 | 120,000 | 0.01 | 0.00 | 2009-05-26 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 1,014,000 | 120,000 | 0.01 | 0.00 | 2009-05-26 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 3,354,000 | 120,000 | 0.04 | 0.00 | 2009-05-26 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 4,156,000 | 110,000 | 0.05 | 0.00 | 2009-05-26 |
| 76 | B01469 | KAISER SECURITIES LTD | 494,000 | 110,000 | 0.01 | 0.00 | 2009-05-26 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 1,810,001 | 110,000 | 0.02 | 0.00 | 2009-05-26 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 373,013 | 104,000 | 0.00 | 0.00 | 2009-05-26 |
| 79 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 166,000 | 100,000 | 0.00 | 0.00 | 2009-05-26 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2009-05-26 |
| 81 | B01437 | SINO CAPITAL SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2009-05-26 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 3,130,000 | 92,000 | 0.04 | 0.00 | 2009-05-26 |
| 83 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 656,000 | 80,000 | 0.01 | 0.00 | 2009-05-26 |
| 84 | B01661 | HERMES SECURITIES LTD | 10,548,000 | 80,000 | 0.14 | 0.00 | 2009-05-26 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 78,000 | 0.00 | 0.00 | 2009-05-26 |
| 86 | B01385 | FAIRWIN BROKING LTD | 1,940,000 | 70,000 | 0.03 | 0.00 | 2009-05-26 |
| 87 | B01462 | MANGO FINANCIAL LTD | 2,026,000 | 70,000 | 0.03 | 0.00 | 2009-05-26 |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 382,000 | 70,000 | 0.00 | 0.00 | 2009-05-26 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 806,000 | 70,000 | 0.01 | 0.00 | 2009-05-26 |
| 90 | B01566 | K.K.M. SECURITIES LTD | 274,000 | 62,000 | 0.00 | 0.00 | 2009-05-26 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 304,079 | 60,800 | 0.00 | 0.00 | 2009-05-26 |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 520,000 | 60,000 | 0.01 | 0.00 | 2009-05-26 |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 324,000 | 60,000 | 0.00 | 0.00 | 2009-05-26 |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 98,000 | 60,000 | 0.00 | 0.00 | 2009-05-26 |
| 95 | B01732 | WINTECH SECURITIES LTD | 284,000 | 60,000 | 0.00 | 0.00 | 2009-05-26 |
| 96 | B01434 | BEEVEST SECURITIES LTD | 346,000 | 50,000 | 0.00 | 0.00 | 2009-05-26 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,014,000 | 50,000 | 0.12 | 0.00 | 2009-05-26 |
| 98 | B01308 | M&F ASSET MANAGEMENT LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2009-05-26 |
| 99 | B01720 | NORMAN KONG SECURITIES CO LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2009-05-26 |
| 100 | B01708 | ROSA SECURITIES LTD | 4,020,000 | 50,000 | 0.05 | 0.00 | 2009-05-26 |
| 101 | B01731 | SHUN HENG SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-05-26 |
| 102 | B01604 | WANHAI SECURITIES (HK) LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2009-05-26 |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 376,000 | 50,000 | 0.00 | 0.00 | 2009-05-26 |
| 104 | B01427 | TSE'S SECURITIES LTD | 810,000 | 46,000 | 0.01 | 0.00 | 2009-05-26 |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 1,272,000 | 46,000 | 0.02 | 0.00 | 2009-05-26 |
| 106 | B01698 | LUEN SING SECURITIES LTD | 736,000 | 44,000 | 0.01 | 0.00 | 2009-05-26 |
| 107 | B01158 | SOLID KING SECURITIES LTD | 188,000 | 44,000 | 0.00 | 0.00 | 2009-05-26 |
| 108 | B01636 | BUSINESS SECURITIES LTD | 406,000 | 40,000 | 0.01 | 0.00 | 2009-05-26 |
| 109 | B01141 | FE SECURITIES LTD | 232,000 | 40,000 | 0.00 | 0.00 | 2009-05-26 |
| 110 | B01478 | GOLDBRIDGE SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2009-05-26 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 286,000 | 40,000 | 0.00 | 0.00 | 2009-05-26 |
| 112 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 299,000 | 40,000 | 0.00 | 0.00 | 2009-05-26 |
| 113 | B01443 | YING WAH SECURITIES CO LTD | 384,000 | 40,000 | 0.00 | 0.00 | 2009-05-26 |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 370,000 | 38,000 | 0.00 | 0.00 | 2009-05-26 |
| 115 | B01853 | CMBC SECURITIES CO LTD | 110,000 | 36,000 | 0.00 | 0.00 | 2009-05-26 |
| 116 | B01428 | HIP HING SECURITIES LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2009-05-26 |
| 117 | B01440 | HOU TAK SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2009-05-26 |
| 118 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,508,000 | 30,000 | 0.03 | 0.00 | 2009-05-26 |
| 119 | B01651 | MING HON SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2009-05-26 |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2009-05-26 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 220,931 | 30,000 | 0.00 | 0.00 | 2009-05-26 |
| 122 | B01567 | PRIME SECURITIES LTD | 578,001 | 30,000 | 0.01 | 0.00 | 2009-05-26 |
| 123 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 72,000 | 30,000 | 0.00 | 0.00 | 2009-05-26 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,521,731 | 24,000 | 0.02 | 0.00 | 2009-05-26 |
| 125 | B01338 | EMPEROR SECURITIES LTD | 6,238,000 | 24,000 | 0.08 | 0.00 | 2009-05-26 |
| 126 | B01421 | ONEPLATFORM SECURITIES LTD | 784,000 | 22,000 | 0.01 | 0.00 | 2009-05-26 |
| 127 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,550,000 | 20,000 | 0.02 | 0.00 | 2009-05-26 |
| 128 | B01702 | BLACK MARBLE SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2009-05-26 |
| 129 | B01500 | D.J. SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2009-05-26 |
| 130 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 450,000 | 20,000 | 0.01 | 0.00 | 2009-05-26 |
| 131 | B01457 | MARS SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-05-26 |
| 132 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2009-05-26 |
| 133 | B01127 | REORIENT FINANCIAL MARKETS LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2009-05-26 |
| 134 | B01787 | SOO PUI CHEN SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2009-05-26 |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,230,000 | 20,000 | 0.02 | 0.00 | 2009-05-26 |
| 136 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2009-05-26 |
| 137 | B01328 | BAN HIN SECURITIES CO LTD | 3,546,000 | 10,000 | 0.05 | 0.00 | 2009-05-26 |
| 138 | B01343 | CELETIO INVESTMENTS LTD | 1,020,000 | 10,000 | 0.01 | 0.00 | 2009-05-26 |
| 139 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-05-26 |
| 140 | B01588 | LEI SHING HONG SECURITIES LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2009-05-26 |
| 141 | B01296 | MONTGOMERY SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-05-26 |
| 142 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,033,090 | 10,000 | 0.26 | 0.00 | 2009-05-26 |
| 143 | B01374 | PO LEE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2009-05-26 |
| 144 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-05-26 |
| 145 | B01290 | SPS SECURITIES LTD | 1,152,000 | 10,000 | 0.01 | 0.00 | 2009-05-26 |
| 146 | B01238 | TAI YIP STOCK CO LTD | 1,274,000 | 10,000 | 0.02 | 0.00 | 2009-05-26 |
| 147 | B01712 | WAH SANG SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2009-05-26 |
| 148 | B01280 | WING FAT SECURITIES LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2009-05-26 |
| 149 | B01426 | YEE FAT SECURITIES CO LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2009-05-26 |
| 150 | B01406 | CHINA SECURITIES HOLDINGS LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2009-05-26 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | -2,000 | 0.01 | -0.00 | 2009-05-26 |
| 152 | B01492 | KAM WAH SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2009-05-26 |
| 153 | B01776 | AIF SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2009-05-26 |
| 154 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 450,000 | -10,000 | 0.01 | -0.00 | 2009-05-26 |
| 155 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 886,000 | -10,000 | 0.01 | -0.00 | 2009-05-26 |
| 156 | B01392 | TAIFAIR SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2009-05-26 |
| 157 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2009-05-26 |
| 158 | B01458 | YICKO SECURITIES LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2009-05-26 |
| 159 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 316,000 | -20,000 | 0.00 | -0.00 | 2009-05-26 |
| 160 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 120,000 | -20,000 | 0.00 | -0.00 | 2009-05-26 |
| 161 | B01705 | HENIK SECURITIES LTD | 990,001 | -20,000 | 0.01 | -0.00 | 2009-05-26 |
| 162 | B01387 | LUEN HING SECURITIES LTD | 252,000 | -20,000 | 0.00 | -0.00 | 2009-05-26 |
| 163 | B01173 | RIFA SECURITIES LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2009-05-26 |
| 164 | B01788 | SUNRISE SECURITIES LTD | 914,000 | -20,000 | 0.01 | -0.00 | 2009-05-26 |
| 165 | B01625 | METRO CAPITAL SECURITIES LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2009-05-26 |
| 166 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 350,000 | -30,000 | 0.00 | -0.00 | 2009-05-26 |
| 167 | B01258 | CHINA POINT STOCK BROKERS LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2009-05-26 |
| 168 | B01638 | KILMOREY SECURITIES LTD | 856,000 | -30,000 | 0.01 | -0.00 | 2009-05-26 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,607,000 | -30,000 | 0.07 | -0.00 | 2009-05-26 |
| 170 | B01481 | NEW REGION SECURITIES CO LTD | 1,090,000 | -30,000 | 0.01 | -0.00 | 2009-05-26 |
| 171 | B01501 | GOLDRIDE SECURITIES LTD | 148,000 | -40,000 | 0.00 | -0.00 | 2009-05-26 |
| 172 | B01129 | WOCOM SECURITIES LTD | 1,680,000 | -40,000 | 0.02 | -0.00 | 2009-05-26 |
| 173 | B01740 | WIN SECURITIES LTD | 200,000 | -44,000 | 0.00 | -0.00 | 2009-05-26 |
| 174 | B01659 | CHEER UNION SECURITIES LTD | 204,264 | -50,000 | 0.00 | -0.00 | 2009-05-26 |
| 175 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 348,000 | -50,000 | 0.00 | -0.00 | 2009-05-26 |
| 176 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,116,000 | -50,000 | 0.01 | -0.00 | 2009-05-26 |
| 177 | B01679 | TAI FUNG SECURITIES LTD | 630,000 | -50,000 | 0.01 | -0.00 | 2009-05-26 |
| 178 | B01425 | WELLFULL SECURITIES CO LTD | 2,385,000 | -50,000 | 0.03 | -0.00 | 2009-05-26 |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,266,372 | -56,000 | 12.95 | -0.00 | 2009-05-26 |
| 180 | B01277 | BRADBURY SECURITIES LTD | 590,000 | -60,000 | 0.01 | -0.00 | 2009-05-26 |
| 181 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 246,000 | -60,000 | 0.00 | -0.00 | 2009-05-26 |
| 182 | B01607 | RHB SECURITIES HONG KONG LTD | 1,650,000 | -60,000 | 0.02 | -0.00 | 2009-05-26 |
| 183 | B01597 | TIMES SECURITIES CO LTD | 596,000 | -70,000 | 0.01 | -0.00 | 2009-05-26 |
| 184 | B01407 | WIN WONG SECURITIES LTD | 1,988,000 | -84,000 | 0.03 | -0.00 | 2009-05-26 |
| 185 | B01633 | ENLIGHTEN SECURITIES LTD | 402,000 | -100,000 | 0.01 | -0.00 | 2009-05-26 |
| 186 | B01212 | HENYEP SECURITIES LTD | 1,172,000 | -100,000 | 0.02 | -0.00 | 2009-05-26 |
| 187 | B01684 | WANG ON SECURITIES LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2009-05-26 |
| 188 | B01585 | SINO GRADE SECURITIES LTD | 1,696,000 | -106,000 | 0.02 | -0.00 | 2009-05-26 |
| 189 | B01511 | TAT LEE SECURITIES CO LTD | 1,726,000 | -140,000 | 0.02 | -0.00 | 2009-05-26 |
| 190 | B01814 | WELL LINK SECURITIES LTD | 96,000 | -140,000 | 0.00 | -0.00 | 2009-05-26 |
| 191 | B01522 | CHUANGS & CO LTD | 910,000 | -200,000 | 0.01 | -0.00 | 2009-05-26 |
| 192 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,310,000 | -200,000 | 0.04 | -0.00 | 2009-05-26 |
| 193 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,257,000 | -212,000 | 0.09 | -0.00 | 2009-05-26 |
| 194 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,692,000 | -240,000 | 0.07 | -0.00 | 2009-05-26 |
| 195 | B01119 | CELESTIAL SECURITIES LTD | 11,806,000 | -262,000 | 0.15 | -0.00 | 2009-05-26 |
| 196 | B01298 | GET NICE SECURITIES LTD | 5,666,000 | -270,000 | 0.07 | -0.00 | 2009-05-26 |
| 197 | B01123 | HING WONG SECURITIES LTD | 3,541,050 | -278,000 | 0.05 | -0.00 | 2009-05-26 |
| 198 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,719,000 | -296,000 | 0.06 | -0.00 | 2009-05-26 |
| 199 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,384,000 | -324,000 | 0.06 | -0.00 | 2009-05-26 |
| 200 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,684,500 | -426,000 | 0.37 | -0.01 | 2009-05-26 |
| 201 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,900,000 | -484,000 | 0.04 | -0.01 | 2009-05-26 |
| 202 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 150,000 | -500,000 | 0.00 | -0.01 | 2009-05-26 |
| 203 | B01420 | A ONE INVESTMENT CO LTD | 210,000 | -550,000 | 0.00 | -0.01 | 2009-05-26 |
| 204 | B01275 | SANFULL SECURITIES LTD | 3,208,000 | -568,000 | 0.04 | -0.01 | 2009-05-26 |
| 205 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,210,000 | -600,000 | 0.02 | -0.01 | 2009-05-26 |
| 206 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,710,088 | -696,000 | 0.07 | -0.01 | 2009-05-26 |
| 207 | C00010 | CITIBANK N.A. | 181,997,773 | -836,000 | 2.36 | -0.01 | 2009-05-26 |
| 208 | B01695 | DAH SING SECURITIES LTD | 3,080,000 | -868,000 | 0.04 | -0.01 | 2009-05-26 |
| 209 | B01410 | WINGS SECURITIES (HK) LTD | 76,000 | -900,000 | 0.00 | -0.01 | 2009-05-26 |
| 210 | B01326 | KING SUN SECURITIES LTD | 222,000 | -1,000,000 | 0.00 | -0.01 | 2009-05-26 |
| 211 | B01184 | QUAM SECURITIES LTD | 1,868,000 | -1,382,000 | 0.02 | -0.02 | 2009-05-26 |
| 212 | B01253 | STOCKWELL SECURITIES LTD | 774,000 | -1,930,000 | 0.01 | -0.02 | 2009-05-26 |
| 213 | B01564 | ABCI SECURITIES CO LTD | 2,364,000 | -2,014,000 | 0.03 | -0.03 | 2009-05-26 |
| 214 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,292,000 | -2,434,000 | 0.07 | -0.03 | 2009-05-26 |
| 215 | B01247 | KWAI HUNG SECURITIES CO LTD | 584,000 | -2,460,000 | 0.01 | -0.03 | 2009-05-26 |
| 216 | B01320 | LUEN FAT SECURITIES CO LTD | 3,742,036 | -3,082,000 | 0.05 | -0.04 | 2009-05-26 |
| 217 | B01686 | FIRST SHANGHAI SECURITIES LTD | 768,000 | -3,166,000 | 0.01 | -0.04 | 2009-05-26 |
| 218 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,248,000 | -0.04 | 2009-05-26 | |
| 219 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,441,761 | -4,248,000 | 7.84 | -0.05 | 2009-05-26 |
| 220 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,100,000 | -4,820,000 | 0.20 | -0.06 | 2009-05-26 |
| 221 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,888,000 | -4,886,000 | 0.04 | -0.06 | 2009-05-26 |
| 222 | C00041 | OCBC BANK (HONG KONG) LTD | 8,162,000 | -6,400,000 | 0.11 | -0.08 | 2009-05-26 |
| 223 | B01373 | CHRISTFUND SECURITIES LTD | 2,422,000 | -9,660,000 | 0.03 | -0.13 | 2009-05-26 |
| 224 | B01252 | CORPORATE BROKERS LTD | 2,635,091 | -21,384,000 | 0.03 | -0.28 | 2009-05-26 |
| 225 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,651,500 | -25,644,000 | 0.15 | -0.33 | 2009-05-26 |
| 225 | Total changed named holdings | 6,280,098,400 | -80,000 | 81.29 | -0.00 | ||
| 167 | Unchanged named holdings | 211,964,731 | 0 | 2.74 | 0.00 | ||
| 392 | Total named holdings | 6,492,063,131 | -80,000 | 84.04 | 0.00 | ||
| 180 | Unnamed Investor Participants | 29,914,045 | 80,000 | 0.39 | 0.00 | ||
| 572 | Total securities in CCASS | 6,521,977,176 | 0 | 84.42 | 0.00 | ||
| Securities not in CCASS | 1,203,404,038 | 0 | 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 | 2009-05-22 |
| Volume | 302,554,800 |
| Turnover | 415,287,800 |
| Average price | 1.373 |
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