Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | 1,155,474,059 | 18,580,412 | 14.96 | 0.24 | 2009-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,103,227,165 | 17,426,000 | 27.22 | 0.23 | 2009-06-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,283,500 | 8,976,000 | 0.56 | 0.12 | 2009-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 98,334,919 | 4,382,000 | 1.27 | 0.06 | 2009-06-08 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 4,214,000 | 4,000,000 | 0.05 | 0.05 | 2009-06-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,860,000 | 3,342,000 | 0.05 | 0.04 | 2009-06-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,435,761 | 3,336,000 | 7.63 | 0.04 | 2009-06-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,485,000 | 3,096,000 | 1.38 | 0.04 | 2009-06-08 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,774,000 | 2,310,000 | 0.04 | 0.03 | 2009-06-08 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,232,000 | 1,710,000 | 0.07 | 0.02 | 2009-06-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,862,000 | 1,518,000 | 0.10 | 0.02 | 2009-06-08 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,050,000 | 1,480,000 | 0.03 | 0.02 | 2009-06-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,112,000 | 1,404,000 | 0.12 | 0.02 | 2009-06-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,604,000 | 1,368,000 | 0.20 | 0.02 | 2009-06-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,342,050 | 1,358,000 | 0.15 | 0.02 | 2009-06-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,284,000 | 1,250,000 | 0.09 | 0.02 | 2009-06-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,838,006 | 1,188,000 | 0.32 | 0.02 | 2009-06-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,626,000 | 1,120,000 | 0.28 | 0.01 | 2009-06-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,521,000 | 1,114,000 | 0.50 | 0.01 | 2009-06-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,800,000 | 1,110,000 | 0.81 | 0.01 | 2009-06-08 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,710,000 | 1,000,000 | 0.05 | 0.01 | 2009-06-08 |
| 22 | B01827 | IBTS ASIA (HK) LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2009-06-08 |
| 23 | B01209 | MASON SECURITIES LTD | 9,368,000 | 976,000 | 0.12 | 0.01 | 2009-06-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 30,006,000 | 966,000 | 0.39 | 0.01 | 2009-06-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,708,000 | 944,000 | 0.22 | 0.01 | 2009-06-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 996,950,372 | 932,000 | 12.90 | 0.01 | 2009-06-08 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 2,028,000 | 930,000 | 0.03 | 0.01 | 2009-06-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,996,000 | 918,000 | 0.21 | 0.01 | 2009-06-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 10,506,000 | 910,000 | 0.14 | 0.01 | 2009-06-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 17,851,000 | 752,000 | 0.23 | 0.01 | 2009-06-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 30,136,470 | 730,000 | 0.39 | 0.01 | 2009-06-08 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,990,000 | 714,000 | 0.08 | 0.01 | 2009-06-08 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,538,000 | 660,000 | 0.05 | 0.01 | 2009-06-08 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,702,000 | 540,000 | 0.03 | 0.01 | 2009-06-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,750,000 | 506,000 | 0.10 | 0.01 | 2009-06-08 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,027,731 | 500,000 | 0.03 | 0.01 | 2009-06-08 |
| 37 | B01582 | THING ON SECURITIES LTD | 700,000 | 500,000 | 0.01 | 0.01 | 2009-06-08 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,945,454 | 462,000 | 1.05 | 0.01 | 2009-06-08 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,652,000 | 454,000 | 0.02 | 0.01 | 2009-06-08 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 2,388,000 | 436,000 | 0.03 | 0.01 | 2009-06-08 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 1,478,000 | 430,000 | 0.02 | 0.01 | 2009-06-08 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,024,000 | 430,000 | 0.03 | 0.01 | 2009-06-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,952,000 | 418,000 | 0.04 | 0.01 | 2009-06-08 |
| 44 | B01123 | HING WONG SECURITIES LTD | 4,025,050 | 416,000 | 0.05 | 0.01 | 2009-06-08 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 500,000 | 400,000 | 0.01 | 0.01 | 2009-06-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,368,000 | 370,000 | 0.11 | 0.00 | 2009-06-08 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 964,000 | 320,000 | 0.01 | 0.00 | 2009-06-08 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,572,000 | 310,000 | 0.02 | 0.00 | 2009-06-08 |
| 49 | B01175 | F. R. ZIMMERN LTD | 1,722,000 | 300,000 | 0.02 | 0.00 | 2009-06-08 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,315,000 | 300,000 | 0.03 | 0.00 | 2009-06-08 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 3,586,000 | 296,000 | 0.05 | 0.00 | 2009-06-08 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 4,006,036 | 266,000 | 0.05 | 0.00 | 2009-06-08 |
| 53 | B01610 | KGI ASIA LTD | 8,719,000 | 262,000 | 0.11 | 0.00 | 2009-06-08 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,546,000 | 260,000 | 0.03 | 0.00 | 2009-06-08 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 4,302,000 | 258,000 | 0.06 | 0.00 | 2009-06-08 |
| 56 | B01212 | HENYEP SECURITIES LTD | 1,282,000 | 250,000 | 0.02 | 0.00 | 2009-06-08 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2009-06-08 |
| 58 | B01741 | SINOMAX SECURITIES LTD | 330,000 | 240,000 | 0.00 | 0.00 | 2009-06-08 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,000 | 230,000 | 0.00 | 0.00 | 2009-06-08 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,903,000 | 224,000 | 0.06 | 0.00 | 2009-06-08 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,942,000 | 216,000 | 0.09 | 0.00 | 2009-06-08 |
| 62 | B01416 | VC BROKERAGE LTD | 28,809,369 | 216,000 | 0.37 | 0.00 | 2009-06-08 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,953,030 | 206,000 | 0.48 | 0.00 | 2009-06-08 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,168,000 | 206,000 | 0.07 | 0.00 | 2009-06-08 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 6,693,050 | 200,000 | 0.09 | 0.00 | 2009-06-08 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 304,000 | 200,000 | 0.00 | 0.00 | 2009-06-08 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 7,522,000 | 200,000 | 0.10 | 0.00 | 2009-06-08 |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 692,000 | 200,000 | 0.01 | 0.00 | 2009-06-08 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000,000 | 192,000 | 0.01 | 0.00 | 2009-06-08 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 978,000 | 184,000 | 0.01 | 0.00 | 2009-06-08 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 324,000 | 180,000 | 0.00 | 0.00 | 2009-06-08 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 2,564,000 | 170,000 | 0.03 | 0.00 | 2009-06-08 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,050,438 | 170,000 | 0.01 | 0.00 | 2009-06-08 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,062,088 | 156,000 | 0.05 | 0.00 | 2009-06-08 |
| 75 | B01751 | IMAGI BROKERAGE LTD | 335,030 | 150,000 | 0.00 | 0.00 | 2009-06-08 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 3,130,000 | 150,000 | 0.04 | 0.00 | 2009-06-08 |
| 77 | B01483 | BULLISH SECURITIES LTD | 1,524,000 | 140,000 | 0.02 | 0.00 | 2009-06-08 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 480,000 | 130,000 | 0.01 | 0.00 | 2009-06-08 |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 620,000 | 130,000 | 0.01 | 0.00 | 2009-06-08 |
| 80 | B01661 | HERMES SECURITIES LTD | 10,706,000 | 130,000 | 0.14 | 0.00 | 2009-06-08 |
| 81 | B01387 | LUEN HING SECURITIES LTD | 586,000 | 130,000 | 0.01 | 0.00 | 2009-06-08 |
| 82 | B01158 | SOLID KING SECURITIES LTD | 282,000 | 130,000 | 0.00 | 0.00 | 2009-06-08 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 3,280,000 | 120,000 | 0.04 | 0.00 | 2009-06-08 |
| 84 | B01267 | WINFULL SECURITIES LTD | 1,232,000 | 120,000 | 0.02 | 0.00 | 2009-06-08 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 1,410,000 | 110,000 | 0.02 | 0.00 | 2009-06-08 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 493,079 | 110,000 | 0.01 | 0.00 | 2009-06-08 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 896,000 | 110,000 | 0.01 | 0.00 | 2009-06-08 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 1,590,000 | 100,000 | 0.02 | 0.00 | 2009-06-08 |
| 89 | B01401 | MEGABASE SECURITIES LTD | 158,000 | 100,000 | 0.00 | 0.00 | 2009-06-08 |
| 90 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2009-06-08 |
| 91 | B01460 | BERICH BROKERAGE LTD | 760,000 | 96,000 | 0.01 | 0.00 | 2009-06-08 |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 1,232,000 | 92,000 | 0.02 | 0.00 | 2009-06-08 |
| 93 | B01550 | HUAYU SECURITIES LTD | 674,000 | 90,000 | 0.01 | 0.00 | 2009-06-08 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 1,374,000 | 90,000 | 0.02 | 0.00 | 2009-06-08 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 90,000 | 0.00 | 0.00 | 2009-06-08 |
| 96 | B01638 | KILMOREY SECURITIES LTD | 656,000 | 80,000 | 0.01 | 0.00 | 2009-06-08 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 392,000 | 80,000 | 0.01 | 0.00 | 2009-06-08 |
| 98 | B01749 | TANG KEE SECURITIES LTD | 323,641 | 80,000 | 0.00 | 0.00 | 2009-06-08 |
| 99 | B01740 | WIN SECURITIES LTD | 256,000 | 72,000 | 0.00 | 0.00 | 2009-06-08 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,819,000 | 60,000 | 0.09 | 0.00 | 2009-06-08 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 1,796,000 | 60,000 | 0.02 | 0.00 | 2009-06-08 |
| 102 | B01732 | WINTECH SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2009-06-08 |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 356,000 | 60,000 | 0.00 | 0.00 | 2009-06-08 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 2,022,000 | 54,000 | 0.03 | 0.00 | 2009-06-08 |
| 105 | B01328 | BAN HIN SECURITIES CO LTD | 3,818,000 | 52,000 | 0.05 | 0.00 | 2009-06-08 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 880,000 | 52,000 | 0.01 | 0.00 | 2009-06-08 |
| 107 | B01478 | GOLDBRIDGE SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2009-06-08 |
| 108 | B01642 | KMT SECURITIES LTD | 1,034,000 | 50,000 | 0.01 | 0.00 | 2009-06-08 |
| 109 | B01260 | LAMTEX SECURITIES LTD | 880,000 | 50,000 | 0.01 | 0.00 | 2009-06-08 |
| 110 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,070,000 | 50,000 | 0.01 | 0.00 | 2009-06-08 |
| 111 | B01680 | SUCCESS SECURITIES LTD | 920,000 | 50,000 | 0.01 | 0.00 | 2009-06-08 |
| 112 | B01772 | TENSANT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-08 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2009-06-08 |
| 114 | B01672 | WORLDWIDE BROKERAGE LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-06-08 |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,594,000 | 44,000 | 0.02 | 0.00 | 2009-06-08 |
| 116 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2009-06-08 |
| 117 | B01450 | DL BROKERAGE LTD | 2,210,000 | 40,000 | 0.03 | 0.00 | 2009-06-08 |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,628,000 | 40,000 | 0.12 | 0.00 | 2009-06-08 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 346,000 | 40,000 | 0.00 | 0.00 | 2009-06-08 |
| 120 | B01340 | LEHIN SECURITIES LTD | 2,160,445 | 40,000 | 0.03 | 0.00 | 2009-06-08 |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 510,000 | 40,000 | 0.01 | 0.00 | 2009-06-08 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 450,630 | 40,000 | 0.01 | 0.00 | 2009-06-08 |
| 123 | B01374 | PO LEE SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2009-06-08 |
| 124 | B01646 | TAI NING STOCK CO LTD | 884,000 | 40,000 | 0.01 | 0.00 | 2009-06-08 |
| 125 | B01129 | WOCOM SECURITIES LTD | 2,244,000 | 36,000 | 0.03 | 0.00 | 2009-06-08 |
| 126 | B01809 | CHINA SYSTEM SECURITIES LTD | 778,000 | 34,000 | 0.01 | 0.00 | 2009-06-08 |
| 127 | B01702 | BLACK MARBLE SECURITIES LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2009-06-08 |
| 128 | B01739 | CHUNG LEE SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2009-06-08 |
| 129 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,340,000 | 30,000 | 0.02 | 0.00 | 2009-06-08 |
| 130 | B01625 | METRO CAPITAL SECURITIES LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2009-06-08 |
| 131 | B01765 | PROMISING SECURITIES CO LTD | 704,000 | 30,000 | 0.01 | 0.00 | 2009-06-08 |
| 132 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,022,000 | 30,000 | 0.01 | 0.00 | 2009-06-08 |
| 133 | B01814 | WELL LINK SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2009-06-08 |
| 134 | B01546 | WO FUNG SECURITIES CO LTD | 534,000 | 30,000 | 0.01 | 0.00 | 2009-06-08 |
| 135 | B01427 | TSE'S SECURITIES LTD | 882,000 | 26,000 | 0.01 | 0.00 | 2009-06-08 |
| 136 | B01434 | BEEVEST SECURITIES LTD | 324,000 | 24,000 | 0.00 | 0.00 | 2009-06-08 |
| 137 | B01671 | AEVITAS SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,978,000 | 20,000 | 0.05 | 0.00 | 2009-06-08 |
| 139 | B01298 | GET NICE SECURITIES LTD | 5,554,000 | 20,000 | 0.07 | 0.00 | 2009-06-08 |
| 140 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 141 | B01326 | KING SUN SECURITIES LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 142 | B01462 | MANGO FINANCIAL LTD | 2,252,000 | 20,000 | 0.03 | 0.00 | 2009-06-08 |
| 143 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,502,000 | 20,000 | 0.03 | 0.00 | 2009-06-08 |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 27,886,000 | 20,000 | 0.36 | 0.00 | 2009-06-08 |
| 145 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 146 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,948,000 | 20,000 | 0.18 | 0.00 | 2009-06-08 |
| 147 | B01731 | SHUN HENG SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 148 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 518,000 | 20,000 | 0.01 | 0.00 | 2009-06-08 |
| 149 | B01780 | TUNG SHUN SECURITIES LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2009-06-08 |
| 150 | B01604 | WANHAI SECURITIES (HK) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 151 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,034,000 | 20,000 | 0.01 | 0.00 | 2009-06-08 |
| 152 | B01577 | YF SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 153 | B01373 | CHRISTFUND SECURITIES LTD | 1,932,000 | 16,000 | 0.03 | 0.00 | 2009-06-08 |
| 154 | B01852 | ARTA GLOBAL MARKETS LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 155 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 156 | B01636 | BUSINESS SECURITIES LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 157 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2009-06-08 |
| 158 | B01343 | CELETIO INVESTMENTS LTD | 970,000 | 10,000 | 0.01 | 0.00 | 2009-06-08 |
| 159 | B01391 | KAY YUE SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 160 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 161 | B01720 | NORMAN KONG SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 162 | B01608 | OPEN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 163 | B01569 | TANG PING KONG LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 164 | B01712 | WAH SANG SECURITIES LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 165 | B01425 | WELLFULL SECURITIES CO LTD | 2,335,000 | 10,000 | 0.03 | 0.00 | 2009-06-08 |
| 166 | B01458 | YICKO SECURITIES LTD | 682,000 | 10,000 | 0.01 | 0.00 | 2009-06-08 |
| 167 | B01444 | YUEXING SECURITIES COMPANY LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 169 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 170 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 828,000 | -4,000 | 0.01 | -0.00 | 2009-06-08 |
| 171 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,254,000 | -6,000 | 0.03 | -0.00 | 2009-06-08 |
| 172 | B01725 | GT CAPITAL LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2009-06-08 |
| 173 | B01615 | KAM FAI SECURITIES CO LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2009-06-08 |
| 174 | B01463 | KGI WEALTH MANAGEMENT LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-06-08 |
| 175 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 956,000 | -10,000 | 0.01 | -0.00 | 2009-06-08 |
| 176 | B01651 | MING HON SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2009-06-08 |
| 177 | B01831 | NERICO BROTHERS LTD | 1,248,000 | -10,000 | 0.02 | -0.00 | 2009-06-08 |
| 178 | B01266 | PRIME CDEX SECURITIES LTD | 644,000 | -10,000 | 0.01 | -0.00 | 2009-06-08 |
| 179 | B01679 | TAI FUNG SECURITIES LTD | 1,220,000 | -10,000 | 0.02 | -0.00 | 2009-06-08 |
| 180 | B01415 | TARZAN STOCK & SHARES LTD | 2,280,001 | -10,000 | 0.03 | -0.00 | 2009-06-08 |
| 181 | B01141 | FE SECURITIES LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2009-06-08 |
| 182 | B01428 | HIP HING SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2009-06-08 |
| 183 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2009-06-08 |
| 184 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 378,000 | -24,000 | 0.00 | -0.00 | 2009-06-08 |
| 185 | B01271 | HANG TAI SECURITIES LTD | 3,575,000 | -30,000 | 0.05 | -0.00 | 2009-06-08 |
| 186 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,176,000 | -30,000 | 0.02 | -0.00 | 2009-06-08 |
| 187 | B01566 | K.K.M. SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2009-06-08 |
| 188 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 256,000 | -30,000 | 0.00 | -0.00 | 2009-06-08 |
| 189 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -32,000 | 0.00 | -0.00 | 2009-06-08 |
| 190 | B01564 | ABCI SECURITIES CO LTD | 4,038,000 | -40,000 | 0.05 | -0.00 | 2009-06-08 |
| 191 | B01606 | EWARTON SECURITIES LTD | 366,000 | -40,000 | 0.00 | -0.00 | 2009-06-08 |
| 192 | B01376 | PUBLIC SECURITIES LTD | 310,000 | -40,000 | 0.00 | -0.00 | 2009-06-08 |
| 193 | B01280 | WING FAT SECURITIES LTD | 338,000 | -40,000 | 0.00 | -0.00 | 2009-06-08 |
| 194 | B01698 | LUEN SING SECURITIES LTD | 654,000 | -46,000 | 0.01 | -0.00 | 2009-06-08 |
| 195 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,196,000 | -50,000 | 0.02 | -0.00 | 2009-06-08 |
| 196 | B01750 | POLARIS CAPITAL (ASIA) LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2009-06-08 |
| 197 | B01708 | ROSA SECURITIES LTD | 3,730,000 | -50,000 | 0.05 | -0.00 | 2009-06-08 |
| 198 | B01080 | VMS SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2009-06-08 |
| 199 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 950,000 | -50,000 | 0.01 | -0.00 | 2009-06-08 |
| 200 | B01722 | CTW SECURITIES LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2009-06-08 |
| 201 | B01705 | HENIK SECURITIES LTD | 850,001 | -60,000 | 0.01 | -0.00 | 2009-06-08 |
| 202 | B01277 | BRADBURY SECURITIES LTD | 354,000 | -70,000 | 0.00 | -0.00 | 2009-06-08 |
| 203 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 738,000 | -80,000 | 0.01 | -0.00 | 2009-06-08 |
| 204 | B01472 | SUN GROWTH SECURITIES LTD | 540,000 | -80,000 | 0.01 | -0.00 | 2009-06-08 |
| 205 | B01662 | BOKHARY SECURITIES LTD | 313,013 | -90,000 | 0.00 | -0.00 | 2009-06-08 |
| 206 | B01469 | KAISER SECURITIES LTD | 444,000 | -96,000 | 0.01 | -0.00 | 2009-06-08 |
| 207 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,822,000 | -100,000 | 0.30 | -0.00 | 2009-06-08 |
| 208 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,850,000 | -200,000 | 0.05 | -0.00 | 2009-06-08 |
| 209 | B01509 | UNICORN SECURITIES CO LTD | 2,758,000 | -200,000 | 0.04 | -0.00 | 2009-06-08 |
| 210 | B01410 | WINGS SECURITIES (HK) LTD | 1,176,000 | -200,000 | 0.02 | -0.00 | 2009-06-08 |
| 211 | B01289 | SOUTH CHINA SECURITIES LTD | 5,101,850 | -258,000 | 0.07 | -0.00 | 2009-06-08 |
| 212 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 484,000 | -300,000 | 0.01 | -0.00 | 2009-06-08 |
| 213 | B01362 | JOSPA INVESTMENT CO LTD | 880,000 | -350,000 | 0.01 | -0.00 | 2009-06-08 |
| 214 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,309,090 | -350,000 | 0.26 | -0.00 | 2009-06-08 |
| 215 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,282,000 | -378,000 | 0.21 | -0.00 | 2009-06-08 |
| 216 | B01607 | RHB SECURITIES HONG KONG LTD | 720,000 | -380,000 | 0.01 | -0.00 | 2009-06-08 |
| 217 | B01275 | SANFULL SECURITIES LTD | 4,798,000 | -400,000 | 0.06 | -0.01 | 2009-06-08 |
| 218 | B01152 | YU ON SECURITIES CO LTD | 2,334,000 | -400,000 | 0.03 | -0.01 | 2009-06-08 |
| 219 | B01559 | WISETRADE SECURITIES LTD | 2,734,000 | -480,000 | 0.04 | -0.01 | 2009-06-08 |
| 220 | B01673 | FULBRIGHT SECURITIES LTD | 8,272,000 | -794,000 | 0.11 | -0.01 | 2009-06-08 |
| 221 | B01716 | ORIENT SECURITIES LTD | 7,780,000 | -850,000 | 0.10 | -0.01 | 2009-06-08 |
| 222 | B01184 | QUAM SECURITIES LTD | 1,972,000 | -918,000 | 0.03 | -0.01 | 2009-06-08 |
| 223 | B01438 | KINGSTON SECURITIES LTD | 1,746,000 | -940,000 | 0.02 | -0.01 | 2009-06-08 |
| 224 | B01297 | ONSHINE SECURITIES LTD | 4,306,000 | -990,000 | 0.06 | -0.01 | 2009-06-08 |
| 225 | C00074 | DEUTSCHE BANK AG | 13,100,000 | -1,000,000 | 0.17 | -0.01 | 2009-06-08 |
| 226 | B01338 | EMPEROR SECURITIES LTD | 12,408,000 | -1,174,000 | 0.16 | -0.02 | 2009-06-08 |
| 227 | C00091 | BANK OF SINGAPORE LTD | 1,300,000 | -1,400,000 | 0.02 | -0.02 | 2009-06-08 |
| 228 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,710,000 | -1,544,000 | 0.05 | -0.02 | 2009-06-08 |
| 229 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,158,000 | -1,780,000 | 0.01 | -0.02 | 2009-06-08 |
| 230 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,502,200 | -1,902,000 | 0.07 | -0.02 | 2009-06-08 |
| 231 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,076,745 | -2,310,000 | 0.21 | -0.03 | 2009-06-08 |
| 232 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,910,618 | -2,794,412 | 0.63 | -0.04 | 2009-06-08 |
| 233 | C00010 | CITIBANK N.A. | 161,177,714 | -3,186,000 | 2.09 | -0.04 | 2009-06-08 |
| 234 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,660,500 | -3,264,000 | 0.40 | -0.04 | 2009-06-08 |
| 235 | B01252 | CORPORATE BROKERS LTD | 2,033,091 | -9,598,000 | 0.03 | -0.12 | 2009-06-08 |
| 236 | B01130 | BOCI SECURITIES LTD | 61,756,000 | -68,894,000 | 0.80 | -0.89 | 2009-06-08 |
| 236 | Total changed named holdings | 6,358,989,196 | -76,000 | 82.31 | -0.00 | ||
| 161 | Unchanged named holdings | 132,901,935 | 0 | 1.72 | 0.00 | ||
| 397 | Total named holdings | 6,491,891,131 | -76,000 | 84.03 | 0.00 | ||
| 178 | Unnamed Investor Participants | 30,370,045 | 76,000 | 0.39 | 0.00 | ||
| 575 | Total securities in CCASS | 6,522,261,176 | 0 | 84.43 | 0.00 | ||
| Securities not in CCASS | 1,203,120,038 | 0 | 15.57 | 0.00 | |||
| Issued securities | 7,725,381,214 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 359,922,000 |
| Turnover | 544,194,120 |
| Average price | 1.512 |
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