Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-05-27 to 2009-05-29
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 | 1,092,188,697 | 16,644,394 | 14.14 | 0.22 | 2009-05-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,974,000 | 5,970,000 | 0.80 | 0.08 | 2009-05-29 |
| 3 | B01716 | ORIENT SECURITIES LTD | 9,158,000 | 3,452,000 | 0.12 | 0.04 | 2009-05-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,128,335,165 | 3,450,000 | 27.55 | 0.04 | 2009-05-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,450,000 | 2,528,000 | 0.23 | 0.03 | 2009-05-29 |
| 6 | B01252 | CORPORATE BROKERS LTD | 4,661,091 | 2,050,000 | 0.06 | 0.03 | 2009-05-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 111,501,919 | 1,680,000 | 1.44 | 0.02 | 2009-05-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,799,761 | 1,544,000 | 7.83 | 0.02 | 2009-05-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,376,000 | 986,000 | 0.06 | 0.01 | 2009-05-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 8,454,000 | 944,000 | 0.11 | 0.01 | 2009-05-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,966,500 | 750,000 | 0.40 | 0.01 | 2009-05-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 20,949,000 | 564,000 | 0.27 | 0.01 | 2009-05-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 32,920,470 | 544,000 | 0.43 | 0.01 | 2009-05-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,148,000 | 510,000 | 0.23 | 0.01 | 2009-05-29 |
| 15 | B01571 | KARFORD SECURITIES LTD | 18,988,000 | 500,000 | 0.25 | 0.01 | 2009-05-29 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 794,000 | 500,000 | 0.01 | 0.01 | 2009-05-29 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 576,000 | 500,000 | 0.01 | 0.01 | 2009-05-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | 498,000 | 0.02 | 0.01 | 2009-05-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,893,000 | 462,000 | 0.46 | 0.01 | 2009-05-29 |
| 20 | B01642 | KMT SECURITIES LTD | 1,336,000 | 350,000 | 0.02 | 0.00 | 2009-05-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,488,000 | 350,000 | 0.21 | 0.00 | 2009-05-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,021,454 | 250,000 | 1.04 | 0.00 | 2009-05-29 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 5,291,850 | 250,000 | 0.07 | 0.00 | 2009-05-29 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 623,013 | 220,000 | 0.01 | 0.00 | 2009-05-29 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 2,272,000 | 202,000 | 0.03 | 0.00 | 2009-05-29 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 4,366,000 | 200,000 | 0.06 | 0.00 | 2009-05-29 |
| 27 | B01672 | WORLDWIDE BROKERAGE LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2009-05-29 |
| 28 | B01577 | YF SECURITIES CO LTD | 272,000 | 200,000 | 0.00 | 0.00 | 2009-05-29 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,436,050 | 190,000 | 0.11 | 0.00 | 2009-05-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,129,030 | 178,000 | 0.31 | 0.00 | 2009-05-29 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 974,000 | 170,000 | 0.01 | 0.00 | 2009-05-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,604,000 | 168,000 | 0.29 | 0.00 | 2009-05-29 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 6,502,000 | 164,000 | 0.08 | 0.00 | 2009-05-29 |
| 34 | B01298 | GET NICE SECURITIES LTD | 6,976,000 | 160,000 | 0.09 | 0.00 | 2009-05-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,360,000 | 158,000 | 0.11 | 0.00 | 2009-05-29 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 502,000 | 150,000 | 0.01 | 0.00 | 2009-05-29 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 374,000 | 150,000 | 0.00 | 0.00 | 2009-05-29 |
| 38 | B01460 | BERICH BROKERAGE LTD | 858,000 | 140,000 | 0.01 | 0.00 | 2009-05-29 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 240,000 | 140,000 | 0.00 | 0.00 | 2009-05-29 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,410,000 | 130,000 | 0.04 | 0.00 | 2009-05-29 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 1,950,001 | 110,000 | 0.03 | 0.00 | 2009-05-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 7,689,050 | 108,000 | 0.10 | 0.00 | 2009-05-29 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2009-05-29 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,034,000 | 100,000 | 0.01 | 0.00 | 2009-05-29 |
| 45 | B01385 | FAIRWIN BROKING LTD | 2,040,000 | 100,000 | 0.03 | 0.00 | 2009-05-29 |
| 46 | B01725 | GT CAPITAL LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2009-05-29 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 1,576,000 | 100,000 | 0.02 | 0.00 | 2009-05-29 |
| 48 | B01340 | LEHIN SECURITIES LTD | 3,081,142 | 100,000 | 0.04 | 0.00 | 2009-05-29 |
| 49 | B01150 | MTF SECURITIES LTD | 4,600,000 | 100,000 | 0.06 | 0.00 | 2009-05-29 |
| 50 | B01750 | POLARIS CAPITAL (ASIA) LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2009-05-29 |
| 51 | B01342 | WAH THAI SECURITIES LTD | 198,000 | 100,000 | 0.00 | 0.00 | 2009-05-29 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 394,264 | 90,000 | 0.01 | 0.00 | 2009-05-29 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 188,000 | 90,000 | 0.00 | 0.00 | 2009-05-29 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,978,006 | 90,000 | 0.35 | 0.00 | 2009-05-29 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 1,270,000 | 90,000 | 0.02 | 0.00 | 2009-05-29 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,058,000 | 90,000 | 0.04 | 0.00 | 2009-05-29 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,375,000 | 84,000 | 0.03 | 0.00 | 2009-05-29 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,596,000 | 80,000 | 0.03 | 0.00 | 2009-05-29 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 42,556,000 | 78,000 | 0.55 | 0.00 | 2009-05-29 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,010,000 | 70,000 | 0.03 | 0.00 | 2009-05-29 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,706,000 | 70,000 | 0.04 | 0.00 | 2009-05-29 |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 214,000 | 70,000 | 0.00 | 0.00 | 2009-05-29 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 1,124,000 | 70,000 | 0.01 | 0.00 | 2009-05-29 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,006,000 | 60,000 | 0.01 | 0.00 | 2009-05-29 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 442,000 | 60,000 | 0.01 | 0.00 | 2009-05-29 |
| 66 | B01129 | WOCOM SECURITIES LTD | 1,830,000 | 60,000 | 0.02 | 0.00 | 2009-05-29 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2009-05-29 |
| 68 | B01751 | IMAGI BROKERAGE LTD | 195,030 | 50,000 | 0.00 | 0.00 | 2009-05-29 |
| 69 | B01260 | LAMTEX SECURITIES LTD | 970,000 | 50,000 | 0.01 | 0.00 | 2009-05-29 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 818,000 | 50,000 | 0.01 | 0.00 | 2009-05-29 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 1,140,000 | 50,000 | 0.01 | 0.00 | 2009-05-29 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 286,000 | 50,000 | 0.00 | 0.00 | 2009-05-29 |
| 73 | B01708 | ROSA SECURITIES LTD | 4,120,000 | 50,000 | 0.05 | 0.00 | 2009-05-29 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,028,000 | 50,000 | 0.03 | 0.00 | 2009-05-29 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 3,502,000 | 50,000 | 0.05 | 0.00 | 2009-05-29 |
| 76 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 560,000 | 48,000 | 0.01 | 0.00 | 2009-05-29 |
| 77 | B01184 | QUAM SECURITIES LTD | 2,012,000 | 44,000 | 0.03 | 0.00 | 2009-05-29 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,504,000 | 40,000 | 0.02 | 0.00 | 2009-05-29 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 1,644,000 | 40,000 | 0.02 | 0.00 | 2009-05-29 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 3,822,036 | 40,000 | 0.05 | 0.00 | 2009-05-29 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 1,660,000 | 40,000 | 0.02 | 0.00 | 2009-05-29 |
| 82 | B01731 | SHUN HENG SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2009-05-29 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 3,394,000 | 40,000 | 0.04 | 0.00 | 2009-05-29 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2009-05-29 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 3,471,000 | 30,000 | 0.04 | 0.00 | 2009-05-29 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 926,000 | 30,000 | 0.01 | 0.00 | 2009-05-29 |
| 87 | B01625 | METRO CAPITAL SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2009-05-29 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 332,079 | 30,000 | 0.00 | 0.00 | 2009-05-29 |
| 89 | B01814 | WELL LINK SECURITIES LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2009-05-29 |
| 90 | B01740 | WIN SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2009-05-29 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 166,000 | 30,000 | 0.00 | 0.00 | 2009-05-29 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 24,000 | 0.00 | 0.00 | 2009-05-29 |
| 93 | B01610 | KGI ASIA LTD | 9,721,000 | 24,000 | 0.13 | 0.00 | 2009-05-29 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,558,000 | 20,000 | 0.02 | 0.00 | 2009-05-29 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,852,000 | 20,000 | 0.08 | 0.00 | 2009-05-29 |
| 96 | B01698 | LUEN SING SECURITIES LTD | 676,000 | 20,000 | 0.01 | 0.00 | 2009-05-29 |
| 97 | B01651 | MING HON SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2009-05-29 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 250,931 | 20,000 | 0.00 | 0.00 | 2009-05-29 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 758,000 | 20,000 | 0.01 | 0.00 | 2009-05-29 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,024,000 | 20,000 | 0.04 | 0.00 | 2009-05-29 |
| 101 | B01787 | SOO PUI CHEN SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2009-05-29 |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 426,000 | 20,000 | 0.01 | 0.00 | 2009-05-29 |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,254,000 | 20,000 | 0.02 | 0.00 | 2009-05-29 |
| 104 | B01458 | YICKO SECURITIES LTD | 730,000 | 20,000 | 0.01 | 0.00 | 2009-05-29 |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2009-05-29 |
| 106 | B01776 | AIF SECURITIES LTD | 268,000 | 18,000 | 0.00 | 0.00 | 2009-05-29 |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 484,000 | 14,000 | 0.01 | 0.00 | 2009-05-29 |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2009-05-29 |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 2,230,000 | 12,000 | 0.03 | 0.00 | 2009-05-29 |
| 110 | B01636 | BUSINESS SECURITIES LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2009-05-29 |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-05-29 |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 124,000 | 10,000 | 0.00 | 0.00 | 2009-05-29 |
| 113 | B01123 | HING WONG SECURITIES LTD | 3,531,050 | 10,000 | 0.05 | 0.00 | 2009-05-29 |
| 114 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 750,000 | 10,000 | 0.01 | 0.00 | 2009-05-29 |
| 115 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-05-29 |
| 116 | B01290 | SPS SECURITIES LTD | 1,162,000 | 10,000 | 0.02 | 0.00 | 2009-05-29 |
| 117 | B01679 | TAI FUNG SECURITIES LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2009-05-29 |
| 118 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,210,000 | 10,000 | 0.02 | 0.00 | 2009-05-29 |
| 119 | B01778 | UNITED WORLD ONLINE LTD | 1,294,000 | 8,000 | 0.02 | 0.00 | 2009-05-29 |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 4,664,000 | 6,000 | 0.06 | 0.00 | 2009-05-29 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 5,064,000 | 6,000 | 0.07 | 0.00 | 2009-05-29 |
| 122 | B01547 | KWOK HING SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2009-05-29 |
| 123 | B01280 | WING FAT SECURITIES LTD | 454,000 | -6,000 | 0.01 | -0.00 | 2009-05-29 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2009-05-29 |
| 125 | B01722 | CTW SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-05-29 |
| 126 | B01588 | LEI SHING HONG SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2009-05-29 |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,203,090 | -10,000 | 0.26 | -0.00 | 2009-05-29 |
| 128 | B01749 | TANG KEE SECURITIES LTD | 243,641 | -10,000 | 0.00 | -0.00 | 2009-05-29 |
| 129 | B01752 | HOI SANG SECURITIES LTD | 190,000 | -14,000 | 0.00 | -0.00 | 2009-05-29 |
| 130 | B01425 | WELLFULL SECURITIES CO LTD | 2,341,000 | -14,000 | 0.03 | -0.00 | 2009-05-29 |
| 131 | B01709 | RPS INVESTMENT LTD | 224,000 | -16,000 | 0.00 | -0.00 | 2009-05-29 |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 862,000 | -18,000 | 0.01 | -0.00 | 2009-05-29 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 1,094,000 | -18,000 | 0.01 | -0.00 | 2009-05-29 |
| 134 | B01434 | BEEVEST SECURITIES LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2009-05-29 |
| 135 | B01343 | CELETIO INVESTMENTS LTD | 1,020,000 | -20,000 | 0.01 | -0.00 | 2009-05-29 |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,513,731 | -20,000 | 0.02 | -0.00 | 2009-05-29 |
| 137 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 636,000 | -20,000 | 0.01 | -0.00 | 2009-05-29 |
| 138 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,378,000 | -20,000 | 0.10 | -0.00 | 2009-05-29 |
| 139 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,128,078 | -20,000 | 0.01 | -0.00 | 2009-05-29 |
| 140 | B01247 | KWAI HUNG SECURITIES CO LTD | 544,000 | -20,000 | 0.01 | -0.00 | 2009-05-29 |
| 141 | B01401 | MEGABASE SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2009-05-29 |
| 142 | B01158 | SOLID KING SECURITIES LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2009-05-29 |
| 143 | B01796 | SOO PEI SHAO & CO LTD | 414,000 | -20,000 | 0.01 | -0.00 | 2009-05-29 |
| 144 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 902,000 | -20,000 | 0.01 | -0.00 | 2009-05-29 |
| 145 | B01392 | TAIFAIR SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2009-05-29 |
| 146 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 530,000 | -30,000 | 0.01 | -0.00 | 2009-05-29 |
| 147 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 298,000 | -30,000 | 0.00 | -0.00 | 2009-05-29 |
| 148 | B01428 | HIP HING SECURITIES LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2009-05-29 |
| 149 | B01550 | HUAYU SECURITIES LTD | 564,000 | -30,000 | 0.01 | -0.00 | 2009-05-29 |
| 150 | B01469 | KAISER SECURITIES LTD | 494,000 | -30,000 | 0.01 | -0.00 | 2009-05-29 |
| 151 | B01831 | NERICO BROTHERS LTD | 946,000 | -30,000 | 0.01 | -0.00 | 2009-05-29 |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,727,000 | -40,000 | 0.06 | -0.00 | 2009-05-29 |
| 153 | B01695 | DAH SING SECURITIES LTD | 2,920,000 | -40,000 | 0.04 | -0.00 | 2009-05-29 |
| 154 | B01732 | WINTECH SECURITIES LTD | 294,000 | -40,000 | 0.00 | -0.00 | 2009-05-29 |
| 155 | B01859 | CLC SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-05-29 |
| 156 | B01470 | HUNG SING SECURITIES LTD | 858,000 | -50,000 | 0.01 | -0.00 | 2009-05-29 |
| 157 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,998,000 | -50,000 | 0.21 | -0.00 | 2009-05-29 |
| 158 | B01664 | ROOFER SECURITIES LTD | 834,000 | -50,000 | 0.01 | -0.00 | 2009-05-29 |
| 159 | B01712 | WAH SANG SECURITIES LTD | 356,000 | -50,000 | 0.00 | -0.00 | 2009-05-29 |
| 160 | B01584 | CHIEF SECURITIES LTD | 9,456,000 | -68,000 | 0.12 | -0.00 | 2009-05-29 |
| 161 | B01564 | ABCI SECURITIES CO LTD | 2,344,000 | -70,000 | 0.03 | -0.00 | 2009-05-29 |
| 162 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 340,000 | -70,000 | 0.00 | -0.00 | 2009-05-29 |
| 163 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,316,000 | -70,000 | 0.04 | -0.00 | 2009-05-29 |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,697,500 | -78,000 | 0.15 | -0.00 | 2009-05-29 |
| 165 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,654,000 | -80,000 | 0.10 | -0.00 | 2009-05-29 |
| 166 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,462,000 | -90,000 | 0.07 | -0.00 | 2009-05-29 |
| 167 | B01671 | AEVITAS SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2009-05-29 |
| 168 | B01728 | AJ SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2009-05-29 |
| 169 | B01373 | CHRISTFUND SECURITIES LTD | 2,422,000 | -100,000 | 0.03 | -0.00 | 2009-05-29 |
| 170 | B01827 | IBTS ASIA (HK) LTD | 1,900,000 | -100,000 | 0.02 | -0.00 | 2009-05-29 |
| 171 | B01567 | PRIME SECURITIES LTD | 558,001 | -100,000 | 0.01 | -0.00 | 2009-05-29 |
| 172 | B01275 | SANFULL SECURITIES LTD | 4,226,000 | -110,000 | 0.05 | -0.00 | 2009-05-29 |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,440,000 | -128,000 | 0.30 | -0.00 | 2009-05-29 |
| 174 | B01511 | TAT LEE SECURITIES CO LTD | 1,646,000 | -130,000 | 0.02 | -0.00 | 2009-05-29 |
| 175 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,934,000 | -160,000 | 0.08 | -0.00 | 2009-05-29 |
| 176 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,264,000 | -160,000 | 0.02 | -0.00 | 2009-05-29 |
| 177 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,092,000 | -166,000 | 0.07 | -0.00 | 2009-05-29 |
| 178 | B01472 | SUN GROWTH SECURITIES LTD | 680,000 | -220,000 | 0.01 | -0.00 | 2009-05-29 |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,046,372 | -248,000 | 12.93 | -0.00 | 2009-05-29 |
| 180 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,108,000 | -260,000 | 0.04 | -0.00 | 2009-05-29 |
| 181 | C00010 | CITIBANK N.A. | 176,599,773 | -268,000 | 2.29 | -0.00 | 2009-05-29 |
| 182 | B01646 | TAI NING STOCK CO LTD | 900,000 | -270,000 | 0.01 | -0.00 | 2009-05-29 |
| 183 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,952,000 | -296,000 | 0.06 | -0.00 | 2009-05-29 |
| 184 | B01852 | ARTA GLOBAL MARKETS LTD | 360,000 | -300,000 | 0.00 | -0.00 | 2009-05-29 |
| 185 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 140,000 | -300,000 | 0.00 | -0.00 | 2009-05-29 |
| 186 | B01209 | MASON SECURITIES LTD | 13,812,000 | -306,000 | 0.18 | -0.00 | 2009-05-29 |
| 187 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,888,000 | -410,000 | 0.02 | -0.01 | 2009-05-29 |
| 188 | B01540 | UPBEST SECURITIES CO LTD | 2,796,000 | -450,000 | 0.04 | -0.01 | 2009-05-29 |
| 189 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 120,000 | -530,000 | 0.00 | -0.01 | 2009-05-29 |
| 190 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,646,088 | -630,000 | 0.07 | -0.01 | 2009-05-29 |
| 191 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,827,000 | -924,000 | 0.08 | -0.01 | 2009-05-29 |
| 192 | B01416 | VC BROKERAGE LTD | 29,131,369 | -960,000 | 0.38 | -0.01 | 2009-05-29 |
| 193 | C00091 | BANK OF SINGAPORE LTD | 500,000 | -980,000 | 0.01 | -0.01 | 2009-05-29 |
| 194 | B01666 | GLORY SUN SECURITIES LTD | 256,000 | -1,040,000 | 0.00 | -0.01 | 2009-05-29 |
| 195 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,448,000 | -1,140,000 | 0.02 | -0.01 | 2009-05-29 |
| 196 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,890,000 | -1,188,000 | 0.27 | -0.02 | 2009-05-29 |
| 197 | B01673 | FULBRIGHT SECURITIES LTD | 6,736,000 | -1,228,000 | 0.09 | -0.02 | 2009-05-29 |
| 198 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,750,745 | -1,910,000 | 0.17 | -0.02 | 2009-05-29 |
| 199 | B01686 | FIRST SHANGHAI SECURITIES LTD | 968,000 | -1,950,000 | 0.01 | -0.03 | 2009-05-29 |
| 200 | C00041 | OCBC BANK (HONG KONG) LTD | 32,012,000 | -2,158,000 | 0.41 | -0.03 | 2009-05-29 |
| 201 | B01130 | BOCI SECURITIES LTD | 69,976,000 | -2,388,000 | 0.91 | -0.03 | 2009-05-29 |
| 202 | B01493 | YARDLEY SECURITIES LTD | 274,000 | -3,000,000 | 0.00 | -0.04 | 2009-05-29 |
| 203 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,919,000 | -4,216,000 | 1.33 | -0.05 | 2009-05-29 |
| 204 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,856,943 | -20,424,394 | 0.59 | -0.26 | 2009-05-29 |
| 204 | Total changed named holdings | 6,286,652,920 | 1,150,000 | 81.38 | 0.01 | ||
| 190 | Unchanged named holdings | 206,460,211 | 0 | 2.67 | 0.00 | ||
| 394 | Total named holdings | 6,493,113,131 | 1,150,000 | 84.05 | 0.00 | ||
| 179 | Unnamed Investor Participants | 28,864,045 | -1,150,000 | 0.37 | -0.01 | ||
| 573 | 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 | 2009-05-26 |
| Volume | 93,054,000 |
| Turnover | 125,500,240 |
| Average price | 1.349 |
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