Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-06-16 to 2009-06-17
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 | 1,303,017,516 | 66,145,423 | 16.87 | 0.86 | 2009-06-17 |
| 2 | B01716 | ORIENT SECURITIES LTD | 3,170,000 | 2,800,000 | 0.04 | 0.04 | 2009-06-17 |
| 3 | C00010 | CITIBANK N.A. | 177,896,400 | 1,974,000 | 2.30 | 0.03 | 2009-06-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,587,000 | 1,856,000 | 1.43 | 0.02 | 2009-06-17 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 15,954,000 | 1,066,000 | 0.21 | 0.01 | 2009-06-17 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,900,000 | 510,000 | 0.04 | 0.01 | 2009-06-17 |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 1,296,000 | 500,000 | 0.02 | 0.01 | 2009-06-17 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2009-06-17 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,059,438 | 210,000 | 0.01 | 0.00 | 2009-06-17 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 640,000 | 210,000 | 0.01 | 0.00 | 2009-06-17 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,090,000 | 156,000 | 0.07 | 0.00 | 2009-06-17 |
| 12 | B01610 | KGI ASIA LTD | 8,653,000 | 136,000 | 0.11 | 0.00 | 2009-06-17 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,806,000 | 100,000 | 0.04 | 0.00 | 2009-06-17 |
| 14 | B01080 | VMS SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2009-06-17 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,102,000 | 80,000 | 0.01 | 0.00 | 2009-06-17 |
| 16 | B01751 | IMAGI BROKERAGE LTD | 305,030 | 70,000 | 0.00 | 0.00 | 2009-06-17 |
| 17 | B01275 | SANFULL SECURITIES LTD | 6,524,000 | 70,000 | 0.08 | 0.00 | 2009-06-17 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 588,000 | 60,000 | 0.01 | 0.00 | 2009-06-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,058,000 | 56,000 | 0.29 | 0.00 | 2009-06-17 |
| 20 | B01528 | EAA SECURITIES LTD | 740,000 | 50,000 | 0.01 | 0.00 | 2009-06-17 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 1,860,000 | 50,000 | 0.02 | 0.00 | 2009-06-17 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 1,646,000 | 50,000 | 0.02 | 0.00 | 2009-06-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 211,304 | 50,000 | 0.00 | 0.00 | 2009-06-17 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 1,124,000 | 50,000 | 0.01 | 0.00 | 2009-06-17 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 1,378,000 | 50,000 | 0.02 | 0.00 | 2009-06-17 |
| 26 | B01569 | TANG PING KONG LTD | 370,000 | 40,000 | 0.00 | 0.00 | 2009-06-17 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 1,990,000 | 34,000 | 0.03 | 0.00 | 2009-06-17 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 354,000 | 30,000 | 0.00 | 0.00 | 2009-06-17 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 1,482,000 | 30,000 | 0.02 | 0.00 | 2009-06-17 |
| 30 | B01340 | LEHIN SECURITIES LTD | 2,010,445 | 30,000 | 0.03 | 0.00 | 2009-06-17 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 516,000 | 30,000 | 0.01 | 0.00 | 2009-06-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 42,622,000 | 26,000 | 0.55 | 0.00 | 2009-06-17 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 2,190,000 | 26,000 | 0.03 | 0.00 | 2009-06-17 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 538,000 | 24,000 | 0.01 | 0.00 | 2009-06-17 |
| 35 | B01776 | AIF SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 |
| 36 | B01406 | CHINA SECURITIES HOLDINGS LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 |
| 37 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 |
| 39 | B01326 | KING SUN SECURITIES LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 |
| 41 | B01815 | T & F EQUITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,084,000 | 20,000 | 0.01 | 0.00 | 2009-06-17 |
| 43 | B01665 | WINSOME STOCK CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 134,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 |
| 45 | B01212 | HENYEP SECURITIES LTD | 1,212,000 | 10,000 | 0.02 | 0.00 | 2009-06-17 |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 |
| 47 | B01550 | HUAYU SECURITIES LTD | 654,000 | 10,000 | 0.01 | 0.00 | 2009-06-17 |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 |
| 49 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,216,006 | 2,000 | 0.33 | 0.00 | 2009-06-17 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 786,000 | 2,000 | 0.01 | 0.00 | 2009-06-17 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,590,000 | -4,000 | 0.10 | -0.00 | 2009-06-17 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2009-06-17 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2009-06-17 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 4,215,000 | -10,000 | 0.05 | -0.00 | 2009-06-17 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 |
| 58 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | -0.00 | 2009-06-17 | |
| 59 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2009-06-17 |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 293,641 | -10,000 | 0.00 | -0.00 | 2009-06-17 |
| 62 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 3,314,000 | -10,000 | 0.04 | -0.00 | 2009-06-17 |
| 64 | B01129 | WOCOM SECURITIES LTD | 1,570,000 | -10,000 | 0.02 | -0.00 | 2009-06-17 |
| 65 | B01426 | YEE FAT SECURITIES CO LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2009-06-17 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 3,026,000 | -12,000 | 0.04 | -0.00 | 2009-06-17 |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 544,000 | -20,000 | 0.01 | -0.00 | 2009-06-17 |
| 68 | B01450 | DL BROKERAGE LTD | 2,784,000 | -20,000 | 0.04 | -0.00 | 2009-06-17 |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2009-06-17 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 3,494,036 | -20,000 | 0.05 | -0.00 | 2009-06-17 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,622,000 | -20,000 | 0.03 | -0.00 | 2009-06-17 |
| 72 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | -0.00 | 2009-06-17 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 2,476,000 | -20,000 | 0.03 | -0.00 | 2009-06-17 |
| 74 | B01267 | WINFULL SECURITIES LTD | 1,148,000 | -20,000 | 0.01 | -0.00 | 2009-06-17 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 2,774,000 | -20,000 | 0.04 | -0.00 | 2009-06-17 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -24,000 | 0.00 | -0.00 | 2009-06-17 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,492,088 | -26,000 | 0.06 | -0.00 | 2009-06-17 |
| 78 | B01434 | BEEVEST SECURITIES LTD | 334,000 | -28,000 | 0.00 | -0.00 | 2009-06-17 |
| 79 | B01671 | AEVITAS SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2009-06-17 |
| 80 | B01728 | AJ SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2009-06-17 |
| 81 | B01483 | BULLISH SECURITIES LTD | 1,514,000 | -30,000 | 0.02 | -0.00 | 2009-06-17 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2009-06-17 |
| 83 | B01678 | GLS SECURITIES LTD | 280,000 | -30,000 | 0.00 | -0.00 | 2009-06-17 |
| 84 | B01720 | NORMAN KONG SECURITIES CO LTD | 164,000 | -30,000 | 0.00 | -0.00 | 2009-06-17 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 674,000 | -30,000 | 0.01 | -0.00 | 2009-06-17 |
| 86 | B01416 | VC BROKERAGE LTD | 28,731,369 | -30,000 | 0.37 | -0.00 | 2009-06-17 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 2,109,000 | -30,000 | 0.03 | -0.00 | 2009-06-17 |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 284,000 | -30,000 | 0.00 | -0.00 | 2009-06-17 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 826,000 | -34,000 | 0.01 | -0.00 | 2009-06-17 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 494,000 | -36,000 | 0.01 | -0.00 | 2009-06-17 |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 516,000 | -40,000 | 0.01 | -0.00 | 2009-06-17 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,122,000 | -40,000 | 0.01 | -0.00 | 2009-06-17 |
| 93 | B01646 | TAI NING STOCK CO LTD | 850,000 | -40,000 | 0.01 | -0.00 | 2009-06-17 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,876,000 | -40,000 | 0.02 | -0.00 | 2009-06-17 |
| 95 | B01732 | WINTECH SECURITIES LTD | 154,000 | -40,000 | 0.00 | -0.00 | 2009-06-17 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2009-06-17 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,792,000 | -50,000 | 0.02 | -0.00 | 2009-06-17 |
| 98 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,170,000 | -50,000 | 0.02 | -0.00 | 2009-06-17 |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2009-06-17 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 2,466,000 | -52,000 | 0.03 | -0.00 | 2009-06-17 |
| 101 | B01831 | NERICO BROTHERS LTD | 962,000 | -56,000 | 0.01 | -0.00 | 2009-06-17 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 472,000 | -56,000 | 0.01 | -0.00 | 2009-06-17 |
| 103 | B01329 | BLOOMYEARS LTD | 128,000 | -60,000 | 0.00 | -0.00 | 2009-06-17 |
| 104 | B01150 | MTF SECURITIES LTD | 4,490,000 | -60,000 | 0.06 | -0.00 | 2009-06-17 |
| 105 | B01427 | TSE'S SECURITIES LTD | 892,000 | -60,000 | 0.01 | -0.00 | 2009-06-17 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 1,086,000 | -64,000 | 0.01 | -0.00 | 2009-06-17 |
| 107 | B01588 | LEI SHING HONG SECURITIES LTD | 334,000 | -68,000 | 0.00 | -0.00 | 2009-06-17 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,020,000 | -70,000 | 0.03 | -0.00 | 2009-06-17 |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 172,000 | -70,000 | 0.00 | -0.00 | 2009-06-17 |
| 110 | B01438 | KINGSTON SECURITIES LTD | 1,808,000 | -70,000 | 0.02 | -0.00 | 2009-06-17 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,344,000 | -76,000 | 0.03 | -0.00 | 2009-06-17 |
| 112 | B01705 | HENIK SECURITIES LTD | 792,001 | -80,000 | 0.01 | -0.00 | 2009-06-17 |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 3,692,000 | -100,000 | 0.05 | -0.00 | 2009-06-17 |
| 114 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2009-06-17 |
| 115 | B01695 | DAH SING SECURITIES LTD | 2,876,000 | -126,000 | 0.04 | -0.00 | 2009-06-17 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,204,000 | -130,000 | 0.09 | -0.00 | 2009-06-17 |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,170,000 | -130,000 | 0.02 | -0.00 | 2009-06-17 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | -130,000 | 0.00 | -0.00 | 2009-06-17 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 19,179,000 | -136,000 | 0.25 | -0.00 | 2009-06-17 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,067,454 | -160,000 | 1.02 | -0.00 | 2009-06-17 |
| 121 | B01298 | GET NICE SECURITIES LTD | 5,012,000 | -174,000 | 0.06 | -0.00 | 2009-06-17 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,916,000 | -180,000 | 0.10 | -0.00 | 2009-06-17 |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,227,000 | -180,000 | 0.03 | -0.00 | 2009-06-17 |
| 124 | B01778 | UNITED WORLD ONLINE LTD | 1,582,000 | -184,000 | 0.02 | -0.00 | 2009-06-17 |
| 125 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 356,000 | -200,000 | 0.00 | -0.00 | 2009-06-17 |
| 126 | B01362 | JOSPA INVESTMENT CO LTD | 720,000 | -200,000 | 0.01 | -0.00 | 2009-06-17 |
| 127 | B01184 | QUAM SECURITIES LTD | 1,858,000 | -200,000 | 0.02 | -0.00 | 2009-06-17 |
| 128 | B01788 | SUNRISE SECURITIES LTD | 1,094,000 | -200,000 | 0.01 | -0.00 | 2009-06-17 |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 2,748,000 | -200,000 | 0.04 | -0.00 | 2009-06-17 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 30,406,000 | -218,000 | 0.39 | -0.00 | 2009-06-17 |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 1,190,000 | -220,000 | 0.02 | -0.00 | 2009-06-17 |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,522,000 | -250,000 | 0.02 | -0.00 | 2009-06-17 |
| 133 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,222,000 | -280,000 | 0.04 | -0.00 | 2009-06-17 |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 832,000 | -300,000 | 0.01 | -0.00 | 2009-06-17 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 5,007,850 | -380,000 | 0.06 | -0.00 | 2009-06-17 |
| 136 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | -390,000 | 0.00 | -0.01 | 2009-06-17 |
| 137 | B01324 | FUNDERSTONE SECURITIES LTD | 2,314,000 | -400,000 | 0.03 | -0.01 | 2009-06-17 |
| 138 | B01209 | MASON SECURITIES LTD | 10,112,000 | -410,000 | 0.13 | -0.01 | 2009-06-17 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,038,000 | -468,000 | 0.05 | -0.01 | 2009-06-17 |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,944,745 | -468,000 | 0.17 | -0.01 | 2009-06-17 |
| 141 | B01564 | ABCI SECURITIES CO LTD | 1,504,000 | -490,000 | 0.02 | -0.01 | 2009-06-17 |
| 142 | B01540 | UPBEST SECURITIES CO LTD | 3,102,000 | -490,000 | 0.04 | -0.01 | 2009-06-17 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,449,000 | -498,000 | 0.48 | -0.01 | 2009-06-17 |
| 144 | C00074 | DEUTSCHE BANK AG | 10,400,000 | -500,000 | 0.13 | -0.01 | 2009-06-17 |
| 145 | B01633 | ENLIGHTEN SECURITIES LTD | 410,000 | -500,000 | 0.01 | -0.01 | 2009-06-17 |
| 146 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 548,000 | -500,000 | 0.01 | -0.01 | 2009-06-17 |
| 147 | B01584 | CHIEF SECURITIES LTD | 7,476,000 | -506,000 | 0.10 | -0.01 | 2009-06-17 |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 6,747,050 | -514,000 | 0.09 | -0.01 | 2009-06-17 |
| 149 | B01525 | KEE CHEONG SECURITIES CO LTD | 686,000 | -530,000 | 0.01 | -0.01 | 2009-06-17 |
| 150 | B01123 | HING WONG SECURITIES LTD | 3,083,050 | -558,000 | 0.04 | -0.01 | 2009-06-17 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,460,000 | -574,000 | 0.21 | -0.01 | 2009-06-17 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 27,964,470 | -578,000 | 0.36 | -0.01 | 2009-06-17 |
| 153 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,387,000 | -650,000 | 0.10 | -0.01 | 2009-06-17 |
| 154 | B01750 | POLARIS CAPITAL (ASIA) LTD | 160,000 | -650,000 | 0.00 | -0.01 | 2009-06-17 |
| 155 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 206,000 | -710,000 | 0.00 | -0.01 | 2009-06-17 |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,585,030 | -796,000 | 0.55 | -0.01 | 2009-06-17 |
| 157 | B01338 | EMPEROR SECURITIES LTD | 12,408,000 | -800,000 | 0.16 | -0.01 | 2009-06-17 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,668,000 | -816,000 | 0.16 | -0.01 | 2009-06-17 |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,516,500 | -838,000 | 0.36 | -0.01 | 2009-06-17 |
| 160 | B01253 | STOCKWELL SECURITIES LTD | 3,448,000 | -948,000 | 0.04 | -0.01 | 2009-06-17 |
| 161 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,973,500 | -956,000 | 0.14 | -0.01 | 2009-06-17 |
| 162 | B01152 | YU ON SECURITIES CO LTD | 284,000 | -990,000 | 0.00 | -0.01 | 2009-06-17 |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 5,076,000 | -1,072,000 | 0.07 | -0.01 | 2009-06-17 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,546,000 | -1,080,000 | 0.25 | -0.01 | 2009-06-17 |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,952,050 | -1,100,000 | 0.12 | -0.01 | 2009-06-17 |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,950,000 | -1,210,000 | 0.06 | -0.02 | 2009-06-17 |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 4,264,000 | -1,288,000 | 0.06 | -0.02 | 2009-06-17 |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,546,372 | -1,382,000 | 12.85 | -0.02 | 2009-06-17 |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,848,000 | -1,422,000 | 0.28 | -0.02 | 2009-06-17 |
| 170 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,315,000 | -1,540,000 | 0.06 | -0.02 | 2009-06-17 |
| 171 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,960,000 | -1,596,000 | 0.21 | -0.02 | 2009-06-17 |
| 172 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,568,000 | -2,006,000 | 0.02 | -0.03 | 2009-06-17 |
| 173 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,288,000 | -2,220,000 | 0.57 | -0.03 | 2009-06-17 |
| 174 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -3,000,000 | -0.04 | 2009-06-17 | |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,113,923,165 | -3,828,000 | 27.36 | -0.05 | 2009-06-17 |
| 176 | B01284 | HANG SENG SECURITIES LTD | 96,283,919 | -4,616,000 | 1.25 | -0.06 | 2009-06-17 |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,632,961 | -6,023,823 | 0.62 | -0.08 | 2009-06-17 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,010,961 | -6,441,600 | 6.96 | -0.08 | 2009-06-17 |
| 179 | B01252 | CORPORATE BROKERS LTD | 3,393,091 | -14,528,000 | 0.04 | -0.19 | 2009-06-17 |
| 179 | Total changed named holdings | 6,222,812,442 | -150,000 | 80.55 | -0.00 | ||
| 216 | Unchanged named holdings | 269,346,689 | 0 | 3.49 | 0.00 | ||
| 395 | Total named holdings | 6,492,159,131 | -150,000 | 84.04 | 0.00 | ||
| 174 | Unnamed Investor Participants | 30,166,045 | 150,000 | 0.39 | 0.00 | ||
| 569 | Total securities in CCASS | 6,522,325,176 | 0 | 84.43 | 0.00 | ||
| Securities not in CCASS | 1,203,056,038 | 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 | 2009-06-15 |
| Volume | 129,998,000 |
| Turnover | 195,045,640 |
| Average price | 1.500 |
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