Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | B01252 | CORPORATE BROKERS LTD | 17,921,091 | 15,426,000 | 0.23 | 0.20 | 2009-06-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,400,100 | 9,864,137 | 0.15 | 0.13 | 2009-06-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,117,751,165 | 8,316,000 | 27.41 | 0.11 | 2009-06-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,452,561 | 4,678,000 | 7.05 | 0.06 | 2009-06-16 |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 13,200,000 | 3,400,000 | 0.17 | 0.04 | 2009-06-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 100,899,919 | 3,060,000 | 1.31 | 0.04 | 2009-06-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,381,030 | 1,764,000 | 0.56 | 0.02 | 2009-06-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,270,000 | 1,718,000 | 0.30 | 0.02 | 2009-06-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,037,000 | 1,526,000 | 0.10 | 0.02 | 2009-06-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,556,000 | 1,460,000 | 0.23 | 0.02 | 2009-06-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,214,006 | 1,288,000 | 0.33 | 0.02 | 2009-06-16 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,096,000 | 1,150,000 | 0.10 | 0.01 | 2009-06-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 10,900,000 | 1,000,000 | 0.14 | 0.01 | 2009-06-16 |
| 14 | B01571 | KARFORD SECURITIES LTD | 21,288,000 | 1,000,000 | 0.28 | 0.01 | 2009-06-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 19,315,000 | 808,000 | 0.25 | 0.01 | 2009-06-16 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,048,000 | 600,000 | 0.01 | 0.01 | 2009-06-16 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 3,324,000 | 600,000 | 0.04 | 0.01 | 2009-06-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,872,093 | 546,000 | 16.01 | 0.01 | 2009-06-16 |
| 19 | B01123 | HING WONG SECURITIES LTD | 3,641,050 | 538,000 | 0.05 | 0.01 | 2009-06-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,484,000 | 528,000 | 0.17 | 0.01 | 2009-06-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,227,454 | 520,000 | 1.03 | 0.01 | 2009-06-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,034,000 | 452,000 | 0.22 | 0.01 | 2009-06-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,261,050 | 444,000 | 0.09 | 0.01 | 2009-06-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,420,000 | 390,000 | 0.03 | 0.01 | 2009-06-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,947,000 | 338,000 | 0.49 | 0.00 | 2009-06-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,002,000 | 334,000 | 0.28 | 0.00 | 2009-06-16 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 1,294,000 | 320,000 | 0.02 | 0.00 | 2009-06-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,150,000 | 306,000 | 0.01 | 0.00 | 2009-06-16 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,772,000 | 280,000 | 0.02 | 0.00 | 2009-06-16 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,410,000 | 250,000 | 0.02 | 0.00 | 2009-06-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,731,000 | 230,000 | 1.41 | 0.00 | 2009-06-16 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,878,000 | 228,000 | 0.02 | 0.00 | 2009-06-16 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 3,592,000 | 228,000 | 0.05 | 0.00 | 2009-06-16 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 2,518,000 | 220,000 | 0.03 | 0.00 | 2009-06-16 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,052,050 | 210,000 | 0.13 | 0.00 | 2009-06-16 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 5,387,850 | 202,000 | 0.07 | 0.00 | 2009-06-16 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2009-06-16 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,706,000 | 160,000 | 0.04 | 0.00 | 2009-06-16 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 772,079 | 160,000 | 0.01 | 0.00 | 2009-06-16 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,002,000 | 156,000 | 0.04 | 0.00 | 2009-06-16 |
| 41 | B01460 | BERICH BROKERAGE LTD | 1,084,000 | 140,000 | 0.01 | 0.00 | 2009-06-16 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,300,000 | 130,000 | 0.02 | 0.00 | 2009-06-16 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 1,596,000 | 130,000 | 0.02 | 0.00 | 2009-06-16 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 440,000 | 120,000 | 0.01 | 0.00 | 2009-06-16 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000,000 | 110,000 | 0.01 | 0.00 | 2009-06-16 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,090,000 | 100,000 | 0.03 | 0.00 | 2009-06-16 |
| 47 | B01643 | LAI PO HUNG & CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2009-06-16 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,390,000 | 100,000 | 0.03 | 0.00 | 2009-06-16 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 416,000 | 100,000 | 0.01 | 0.00 | 2009-06-16 |
| 50 | B01080 | VMS SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2009-06-16 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 430,000 | 100,000 | 0.01 | 0.00 | 2009-06-16 |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 194,000 | 90,000 | 0.00 | 0.00 | 2009-06-16 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 84,000 | 0.00 | 0.00 | 2009-06-16 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 288,264 | 80,000 | 0.00 | 0.00 | 2009-06-16 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,374,000 | 80,000 | 0.02 | 0.00 | 2009-06-16 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 1,460,000 | 80,000 | 0.02 | 0.00 | 2009-06-16 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 4,396,000 | 76,000 | 0.06 | 0.00 | 2009-06-16 |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 274,000 | 70,000 | 0.00 | 0.00 | 2009-06-16 |
| 59 | B01387 | LUEN HING SECURITIES LTD | 486,000 | 70,000 | 0.01 | 0.00 | 2009-06-16 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | 70,000 | 0.01 | 0.00 | 2009-06-16 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,412,000 | 60,000 | 0.03 | 0.00 | 2009-06-16 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 402,000 | 60,000 | 0.01 | 0.00 | 2009-06-16 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,506,000 | 58,000 | 0.06 | 0.00 | 2009-06-16 |
| 64 | B01671 | AEVITAS SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2009-06-16 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 2,022,000 | 50,000 | 0.03 | 0.00 | 2009-06-16 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2009-06-16 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 1,452,000 | 50,000 | 0.02 | 0.00 | 2009-06-16 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 242,000 | 50,000 | 0.00 | 0.00 | 2009-06-16 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,216,000 | 50,000 | 0.02 | 0.00 | 2009-06-16 |
| 70 | B01401 | MEGABASE SECURITIES LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2009-06-16 |
| 71 | B01664 | ROOFER SECURITIES LTD | 542,000 | 50,000 | 0.01 | 0.00 | 2009-06-16 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2009-06-16 |
| 73 | B01427 | TSE'S SECURITIES LTD | 952,000 | 48,000 | 0.01 | 0.00 | 2009-06-16 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 530,000 | 46,000 | 0.01 | 0.00 | 2009-06-16 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,132,000 | 46,000 | 0.01 | 0.00 | 2009-06-16 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-06-16 |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2009-06-16 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 849,438 | 40,000 | 0.01 | 0.00 | 2009-06-16 |
| 79 | B01651 | MING HON SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2009-06-16 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 688,000 | 40,000 | 0.01 | 0.00 | 2009-06-16 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 2,794,000 | 40,000 | 0.04 | 0.00 | 2009-06-16 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 704,000 | 34,000 | 0.01 | 0.00 | 2009-06-16 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 3,038,000 | 32,000 | 0.04 | 0.00 | 2009-06-16 |
| 84 | B01728 | AJ SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2009-06-16 |
| 85 | B01420 | A ONE INVESTMENT CO LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2009-06-16 |
| 86 | B01434 | BEEVEST SECURITIES LTD | 362,000 | 30,000 | 0.00 | 0.00 | 2009-06-16 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 380,000 | 30,000 | 0.00 | 0.00 | 2009-06-16 |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 464,000 | 30,000 | 0.01 | 0.00 | 2009-06-16 |
| 89 | B01450 | DL BROKERAGE LTD | 2,804,000 | 30,000 | 0.04 | 0.00 | 2009-06-16 |
| 90 | B01725 | GT CAPITAL LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2009-06-16 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 161,304 | 30,000 | 0.00 | 0.00 | 2009-06-16 |
| 92 | B01680 | SUCCESS SECURITIES LTD | 860,000 | 30,000 | 0.01 | 0.00 | 2009-06-16 |
| 93 | B01646 | TAI NING STOCK CO LTD | 890,000 | 30,000 | 0.01 | 0.00 | 2009-06-16 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,916,000 | 30,000 | 0.02 | 0.00 | 2009-06-16 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 2,139,000 | 30,000 | 0.03 | 0.00 | 2009-06-16 |
| 96 | B01814 | WELL LINK SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2009-06-16 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 2,164,000 | 24,000 | 0.03 | 0.00 | 2009-06-16 |
| 98 | B01129 | WOCOM SECURITIES LTD | 1,580,000 | 24,000 | 0.02 | 0.00 | 2009-06-16 |
| 99 | B01776 | AIF SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2009-06-16 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 940,000 | 20,000 | 0.01 | 0.00 | 2009-06-16 |
| 101 | B01521 | CHAN NGOK MING SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2009-06-16 |
| 102 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 564,000 | 20,000 | 0.01 | 0.00 | 2009-06-16 |
| 103 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2009-06-16 |
| 104 | B01550 | HUAYU SECURITIES LTD | 644,000 | 20,000 | 0.01 | 0.00 | 2009-06-16 |
| 105 | B01751 | IMAGI BROKERAGE LTD | 235,030 | 20,000 | 0.00 | 0.00 | 2009-06-16 |
| 106 | B01492 | KAM WAH SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2009-06-16 |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,642,000 | 20,000 | 0.03 | 0.00 | 2009-06-16 |
| 108 | B01308 | M&F ASSET MANAGEMENT LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2009-06-16 |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 618,000 | 20,000 | 0.01 | 0.00 | 2009-06-16 |
| 110 | B01520 | NORTH SEA SECURITIES LTD | 274,000 | 20,000 | 0.00 | 0.00 | 2009-06-16 |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 602,000 | 20,000 | 0.01 | 0.00 | 2009-06-16 |
| 112 | B01567 | PRIME SECURITIES LTD | 490,001 | 20,000 | 0.01 | 0.00 | 2009-06-16 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2009-06-16 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 303,641 | 20,000 | 0.00 | 0.00 | 2009-06-16 |
| 115 | B01597 | TIMES SECURITIES CO LTD | 626,000 | 20,000 | 0.01 | 0.00 | 2009-06-16 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 4,386,000 | 20,000 | 0.06 | 0.00 | 2009-06-16 |
| 117 | B01712 | WAH SANG SECURITIES LTD | 366,000 | 20,000 | 0.00 | 0.00 | 2009-06-16 |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 528,000 | 18,000 | 0.01 | 0.00 | 2009-06-16 |
| 119 | B01258 | CHINA POINT STOCK BROKERS LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2009-06-16 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2009-06-16 |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 910,000 | 10,000 | 0.01 | 0.00 | 2009-06-16 |
| 122 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2009-06-16 |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,842,000 | 10,000 | 0.02 | 0.00 | 2009-06-16 |
| 124 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2009-06-16 |
| 125 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2009-06-16 |
| 126 | B01698 | LUEN SING SECURITIES LTD | 678,000 | 10,000 | 0.01 | 0.00 | 2009-06-16 |
| 127 | B01831 | NERICO BROTHERS LTD | 1,018,000 | 10,000 | 0.01 | 0.00 | 2009-06-16 |
| 128 | B01297 | ONSHINE SECURITIES LTD | 14,888,000 | 10,000 | 0.19 | 0.00 | 2009-06-16 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,407,000 | 10,000 | 0.03 | 0.00 | 2009-06-16 |
| 130 | B01238 | TAI YIP STOCK CO LTD | 1,328,000 | 10,000 | 0.02 | 0.00 | 2009-06-16 |
| 131 | B01569 | TANG PING KONG LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2009-06-16 |
| 132 | B01267 | WINFULL SECURITIES LTD | 1,168,000 | 10,000 | 0.02 | 0.00 | 2009-06-16 |
| 133 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,064,000 | 10,000 | 0.01 | 0.00 | 2009-06-16 |
| 134 | B01740 | WIN SECURITIES LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2009-06-16 |
| 135 | B01665 | WINSOME STOCK CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2009-06-16 |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,518,088 | 6,000 | 0.06 | 0.00 | 2009-06-16 |
| 137 | B01778 | UNITED WORLD ONLINE LTD | 1,766,000 | 6,000 | 0.02 | 0.00 | 2009-06-16 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,656,784 | 2,000 | 0.69 | 0.00 | 2009-06-16 |
| 139 | B01290 | SPS SECURITIES LTD | 1,152,000 | -8,000 | 0.01 | -0.00 | 2009-06-16 |
| 140 | C00018 | HANG SENG BANK LTD | 22,258,842 | -10,000 | 0.29 | -0.00 | 2009-06-16 |
| 141 | B01463 | KGI WEALTH MANAGEMENT LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 142 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 690,000 | -10,000 | 0.01 | -0.00 | 2009-06-16 |
| 143 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 440,000 | -10,000 | 0.01 | -0.00 | 2009-06-16 |
| 144 | B01457 | MARS SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 145 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2009-06-16 | |
| 146 | B01426 | YEE FAT SECURITIES CO LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2009-06-16 |
| 147 | B01389 | ZHONGRONG PT SECURITIES LTD | 386,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 148 | B01868 | JIMEI SECURITIES LTD | 384,000 | -16,000 | 0.00 | -0.00 | 2009-06-16 |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,594,000 | -18,000 | 0.10 | -0.00 | 2009-06-16 |
| 150 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,595,731 | -20,000 | 0.02 | -0.00 | 2009-06-16 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 784,000 | -20,000 | 0.01 | -0.00 | 2009-06-16 |
| 152 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,026,000 | -20,000 | 0.01 | -0.00 | 2009-06-16 |
| 153 | B01340 | LEHIN SECURITIES LTD | 1,980,445 | -20,000 | 0.03 | -0.00 | 2009-06-16 |
| 154 | B01580 | OSHIDORI SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-06-16 | |
| 155 | B01708 | ROSA SECURITIES LTD | 3,690,000 | -20,000 | 0.05 | -0.00 | 2009-06-16 |
| 156 | B01731 | SHUN HENG SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2009-06-16 |
| 157 | B01787 | SOO PUI CHEN SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2009-06-16 |
| 158 | B01780 | TUNG SHUN SECURITIES LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2009-06-16 |
| 159 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 514,000 | -30,000 | 0.01 | -0.00 | 2009-06-16 |
| 160 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-06-16 |
| 161 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 916,000 | -30,000 | 0.01 | -0.00 | 2009-06-16 |
| 162 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2009-06-16 |
| 163 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,413,090 | -46,000 | 0.26 | -0.00 | 2009-06-16 |
| 164 | B01606 | EWARTON SECURITIES LTD | 776,000 | -50,000 | 0.01 | -0.00 | 2009-06-16 |
| 165 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,220,000 | -50,000 | 0.02 | -0.00 | 2009-06-16 |
| 166 | B01158 | SOLID KING SECURITIES LTD | 162,000 | -50,000 | 0.00 | -0.00 | 2009-06-16 |
| 167 | B01768 | WINTONE SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2009-06-16 |
| 168 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,934,000 | -50,000 | 0.06 | -0.00 | 2009-06-16 |
| 169 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,162,000 | -58,000 | 0.02 | -0.00 | 2009-06-16 |
| 170 | B01298 | GET NICE SECURITIES LTD | 5,186,000 | -60,000 | 0.07 | -0.00 | 2009-06-16 |
| 171 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,502,000 | -64,000 | 0.05 | -0.00 | 2009-06-16 |
| 172 | B01585 | SINO GRADE SECURITIES LTD | 2,496,000 | -66,000 | 0.03 | -0.00 | 2009-06-16 |
| 173 | B01329 | BLOOMYEARS LTD | 188,000 | -70,000 | 0.00 | -0.00 | 2009-06-16 |
| 174 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,574,000 | -70,000 | 0.05 | -0.00 | 2009-06-16 |
| 175 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 560,000 | -70,000 | 0.01 | -0.00 | 2009-06-16 |
| 176 | B01338 | EMPEROR SECURITIES LTD | 13,208,000 | -100,000 | 0.17 | -0.00 | 2009-06-16 |
| 177 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,498,000 | -100,000 | 0.11 | -0.00 | 2009-06-16 |
| 178 | B01631 | PLANETREE SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-06-16 | |
| 179 | B01415 | TARZAN STOCK & SHARES LTD | 2,140,001 | -100,000 | 0.03 | -0.00 | 2009-06-16 |
| 180 | C00003 | THE BANK OF EAST ASIA LTD | 3,064,000 | -100,000 | 0.04 | -0.00 | 2009-06-16 |
| 181 | B01509 | UNICORN SECURITIES CO LTD | 2,948,000 | -100,000 | 0.04 | -0.00 | 2009-06-16 |
| 182 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2009-06-16 |
| 183 | B01324 | FUNDERSTONE SECURITIES LTD | 2,714,000 | -130,000 | 0.04 | -0.00 | 2009-06-16 |
| 184 | B01320 | LUEN FAT SECURITIES CO LTD | 3,514,036 | -140,000 | 0.05 | -0.00 | 2009-06-16 |
| 185 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 993,928,372 | -150,000 | 12.87 | -0.00 | 2009-06-16 |
| 186 | B01750 | POLARIS CAPITAL (ASIA) LTD | 810,000 | -150,000 | 0.01 | -0.00 | 2009-06-16 |
| 187 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,278,000 | -150,000 | 0.04 | -0.00 | 2009-06-16 |
| 188 | B01802 | REDFORD SECURITIES LTD | 0 | -150,000 | -0.00 | 2009-06-16 | |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,659,200 | -162,000 | 0.07 | -0.00 | 2009-06-16 |
| 190 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,128,000 | -170,000 | 0.17 | -0.00 | 2009-06-16 |
| 191 | B01564 | ABCI SECURITIES CO LTD | 1,994,000 | -194,000 | 0.03 | -0.00 | 2009-06-16 |
| 192 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 556,000 | -200,000 | 0.01 | -0.00 | 2009-06-16 |
| 193 | B01184 | QUAM SECURITIES LTD | 2,058,000 | -200,000 | 0.03 | -0.00 | 2009-06-16 |
| 194 | B01275 | SANFULL SECURITIES LTD | 6,454,000 | -206,000 | 0.08 | -0.00 | 2009-06-16 |
| 195 | B01853 | CMBC SECURITIES CO LTD | 82,000 | -210,000 | 0.00 | -0.00 | 2009-06-16 |
| 196 | B01118 | EAST ASIA SECURITIES CO LTD | 30,624,000 | -258,000 | 0.40 | -0.00 | 2009-06-16 |
| 197 | B01610 | KGI ASIA LTD | 8,517,000 | -284,000 | 0.11 | -0.00 | 2009-06-16 |
| 198 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,334,000 | -288,000 | 0.09 | -0.00 | 2009-06-16 |
| 199 | B01470 | HUNG SING SECURITIES LTD | 1,810,000 | -320,000 | 0.02 | -0.00 | 2009-06-16 |
| 200 | B01183 | CHONG HING SECURITIES LTD | 28,542,470 | -406,000 | 0.37 | -0.01 | 2009-06-16 |
| 201 | B01209 | MASON SECURITIES LTD | 10,522,000 | -484,000 | 0.14 | -0.01 | 2009-06-16 |
| 202 | B01330 | NOMURA SECURITIES (HK) LTD | 6,522,000 | -500,000 | 0.08 | -0.01 | 2009-06-16 |
| 203 | B01119 | CELESTIAL SECURITIES LTD | 6,148,000 | -596,000 | 0.08 | -0.01 | 2009-06-16 |
| 204 | B01410 | WINGS SECURITIES (HK) LTD | 796,000 | -600,000 | 0.01 | -0.01 | 2009-06-16 |
| 205 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,626,000 | -682,000 | 0.27 | -0.01 | 2009-06-16 |
| 206 | B01416 | VC BROKERAGE LTD | 28,761,369 | -990,000 | 0.37 | -0.01 | 2009-06-16 |
| 207 | B01827 | IBTS ASIA (HK) LTD | 10,000 | -1,000,000 | 0.00 | -0.01 | 2009-06-16 |
| 208 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,855,000 | -1,110,000 | 0.08 | -0.01 | 2009-06-16 |
| 209 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,160,000 | -1,410,000 | 0.08 | -0.02 | 2009-06-16 |
| 210 | B01584 | CHIEF SECURITIES LTD | 7,982,000 | -1,774,000 | 0.10 | -0.02 | 2009-06-16 |
| 211 | B01673 | FULBRIGHT SECURITIES LTD | 5,552,000 | -1,806,000 | 0.07 | -0.02 | 2009-06-16 |
| 212 | B01152 | YU ON SECURITIES CO LTD | 1,274,000 | -2,000,000 | 0.02 | -0.03 | 2009-06-16 |
| 213 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,412,745 | -2,100,000 | 0.17 | -0.03 | 2009-06-16 |
| 214 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,929,500 | -2,526,000 | 0.15 | -0.03 | 2009-06-16 |
| 215 | C00041 | OCBC BANK (HONG KONG) LTD | 27,548,000 | -2,590,000 | 0.36 | -0.03 | 2009-06-16 |
| 216 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,354,500 | -2,632,000 | 0.37 | -0.03 | 2009-06-16 |
| 217 | B01716 | ORIENT SECURITIES LTD | 370,000 | -2,800,000 | 0.00 | -0.04 | 2009-06-16 |
| 218 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,248,000 | -3,850,000 | 0.02 | -0.05 | 2009-06-16 |
| 219 | C00010 | CITIBANK N.A. | 175,922,400 | -4,556,137 | 2.28 | -0.06 | 2009-06-16 |
| 220 | B01666 | GLORY SUN SECURITIES LTD | 216,000 | -4,980,000 | 0.00 | -0.06 | 2009-06-16 |
| 221 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,508,000 | -8,084,000 | 0.60 | -0.10 | 2009-06-16 |
| 222 | B01130 | BOCI SECURITIES LTD | 42,596,000 | -16,196,000 | 0.55 | -0.21 | 2009-06-16 |
| 222 | Total changed named holdings | 6,390,856,749 | 10,000 | 82.73 | 0.00 | ||
| 173 | Unchanged named holdings | 101,452,382 | 0 | 1.31 | 0.00 | ||
| 395 | Total named holdings | 6,492,309,131 | 10,000 | 84.04 | 0.00 | ||
| 172 | Unnamed Investor Participants | 30,016,045 | 30,000 | 0.39 | 0.00 | ||
| 567 | Total securities in CCASS | 6,522,325,176 | 40,000 | 84.43 | 0.00 | ||
| Securities not in CCASS | 1,203,056,038 | -40,000 | 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 | 2009-06-12 |
| Volume | 186,894,000 |
| Turnover | 283,422,260 |
| Average price | 1.516 |
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