Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | B01253 | STOCKWELL SECURITIES LTD | 7,668,000 | 4,220,000 | 0.10 | 0.05 | 2009-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,116,947,165 | 3,024,000 | 27.40 | 0.04 | 2009-06-18 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 18,964,000 | 3,010,000 | 0.25 | 0.04 | 2009-06-18 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,002,000 | 1,900,000 | 0.04 | 0.02 | 2009-06-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 44,316,000 | 1,694,000 | 0.57 | 0.02 | 2009-06-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,159,030 | 1,574,000 | 0.57 | 0.02 | 2009-06-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,501,454 | 1,434,000 | 1.04 | 0.02 | 2009-06-18 |
| 8 | B01571 | KARFORD SECURITIES LTD | 22,388,000 | 1,100,000 | 0.29 | 0.01 | 2009-06-18 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 4,344,000 | 1,030,000 | 0.06 | 0.01 | 2009-06-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,455,000 | 1,006,000 | 0.50 | 0.01 | 2009-06-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,944,000 | 680,000 | 0.06 | 0.01 | 2009-06-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,628,000 | 570,000 | 0.29 | 0.01 | 2009-06-18 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 28,088,000 | 540,000 | 0.36 | 0.01 | 2009-06-18 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 892,000 | 482,000 | 0.01 | 0.01 | 2009-06-18 |
| 15 | B01340 | LEHIN SECURITIES LTD | 2,430,445 | 420,000 | 0.03 | 0.01 | 2009-06-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 19,593,000 | 414,000 | 0.25 | 0.01 | 2009-06-18 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,338,000 | 350,000 | 0.02 | 0.00 | 2009-06-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 5,406,000 | 330,000 | 0.07 | 0.00 | 2009-06-18 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 4,545,000 | 330,000 | 0.06 | 0.00 | 2009-06-18 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 2,776,000 | 300,000 | 0.04 | 0.00 | 2009-06-18 |
| 21 | B01209 | MASON SECURITIES LTD | 10,408,000 | 296,000 | 0.13 | 0.00 | 2009-06-18 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 2,292,000 | 270,000 | 0.03 | 0.00 | 2009-06-18 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,772,000 | 250,000 | 0.02 | 0.00 | 2009-06-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,724,000 | 248,000 | 0.10 | 0.00 | 2009-06-18 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 426,000 | 240,000 | 0.01 | 0.00 | 2009-06-18 |
| 26 | B01212 | HENYEP SECURITIES LTD | 1,452,000 | 240,000 | 0.02 | 0.00 | 2009-06-18 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 630,000 | 230,000 | 0.01 | 0.00 | 2009-06-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,094,000 | 218,000 | 0.04 | 0.00 | 2009-06-18 |
| 29 | B01275 | SANFULL SECURITIES LTD | 6,734,000 | 210,000 | 0.09 | 0.00 | 2009-06-18 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,700,088 | 208,000 | 0.06 | 0.00 | 2009-06-18 |
| 31 | B01150 | MTF SECURITIES LTD | 4,690,000 | 200,000 | 0.06 | 0.00 | 2009-06-18 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,992,000 | 186,000 | 0.04 | 0.00 | 2009-06-18 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,080,000 | 180,000 | 0.04 | 0.00 | 2009-06-18 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,000 | 150,000 | 0.00 | 0.00 | 2009-06-18 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,735,731 | 140,000 | 0.02 | 0.00 | 2009-06-18 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 12,548,000 | 140,000 | 0.16 | 0.00 | 2009-06-18 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 474,000 | 140,000 | 0.01 | 0.00 | 2009-06-18 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,084,000 | 134,000 | 0.07 | 0.00 | 2009-06-18 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 964,000 | 114,000 | 0.01 | 0.00 | 2009-06-18 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,990,000 | 114,000 | 0.03 | 0.00 | 2009-06-18 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,232,000 | 110,000 | 0.02 | 0.00 | 2009-06-18 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 796,000 | 110,000 | 0.01 | 0.00 | 2009-06-18 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 1,582,000 | 100,000 | 0.02 | 0.00 | 2009-06-18 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2009-06-18 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,722,000 | 100,000 | 0.04 | 0.00 | 2009-06-18 |
| 46 | B01383 | RICH PLEASURE SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2009-06-18 |
| 47 | B01173 | RIFA SECURITIES LTD | 802,000 | 100,000 | 0.01 | 0.00 | 2009-06-18 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2009-06-18 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 2,848,000 | 100,000 | 0.04 | 0.00 | 2009-06-18 |
| 50 | B01416 | VC BROKERAGE LTD | 28,831,369 | 100,000 | 0.37 | 0.00 | 2009-06-18 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,184,000 | 100,000 | 0.02 | 0.00 | 2009-06-18 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 1,736,000 | 90,000 | 0.02 | 0.00 | 2009-06-18 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 3,584,036 | 90,000 | 0.05 | 0.00 | 2009-06-18 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 164,000 | 82,000 | 0.00 | 0.00 | 2009-06-18 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,307,000 | 80,000 | 0.03 | 0.00 | 2009-06-18 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,240,000 | 70,000 | 0.02 | 0.00 | 2009-06-18 |
| 57 | B01725 | GT CAPITAL LTD | 200,000 | 70,000 | 0.00 | 0.00 | 2009-06-18 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,862,000 | 70,000 | 0.02 | 0.00 | 2009-06-18 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,096,000 | 70,000 | 0.01 | 0.00 | 2009-06-18 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 456,000 | 70,000 | 0.01 | 0.00 | 2009-06-18 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,406,000 | 62,000 | 0.03 | 0.00 | 2009-06-18 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 594,000 | 56,000 | 0.01 | 0.00 | 2009-06-18 |
| 63 | B01528 | EAA SECURITIES LTD | 790,000 | 50,000 | 0.01 | 0.00 | 2009-06-18 |
| 64 | B01821 | GETTA SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2009-06-18 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,618,000 | 50,000 | 0.02 | 0.00 | 2009-06-18 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 738,000 | 50,000 | 0.01 | 0.00 | 2009-06-18 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 1,270,000 | 50,000 | 0.02 | 0.00 | 2009-06-18 |
| 68 | B01646 | TAI NING STOCK CO LTD | 900,000 | 50,000 | 0.01 | 0.00 | 2009-06-18 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2009-06-18 |
| 70 | B01298 | GET NICE SECURITIES LTD | 5,060,000 | 48,000 | 0.07 | 0.00 | 2009-06-18 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 2,514,000 | 48,000 | 0.03 | 0.00 | 2009-06-18 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,008,000 | 48,000 | 0.21 | 0.00 | 2009-06-18 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,260,006 | 44,000 | 0.33 | 0.00 | 2009-06-18 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2009-06-18 |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 588,000 | 40,000 | 0.01 | 0.00 | 2009-06-18 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 1,900,000 | 40,000 | 0.02 | 0.00 | 2009-06-18 |
| 77 | B01664 | ROOFER SECURITIES LTD | 576,000 | 34,000 | 0.01 | 0.00 | 2009-06-18 |
| 78 | B01671 | AEVITAS SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2009-06-18 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 313,013 | 30,000 | 0.00 | 0.00 | 2009-06-18 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2009-06-18 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 2,344,000 | 30,000 | 0.03 | 0.00 | 2009-06-18 |
| 82 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-18 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 350,000 | 30,000 | 0.00 | 0.00 | 2009-06-18 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 2,020,000 | 30,000 | 0.03 | 0.00 | 2009-06-18 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 2,139,000 | 30,000 | 0.03 | 0.00 | 2009-06-18 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,980,050 | 28,000 | 0.12 | 0.00 | 2009-06-18 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 3,054,000 | 28,000 | 0.04 | 0.00 | 2009-06-18 |
| 88 | B01350 | S. W. WOO & CO LTD | 836,000 | 28,000 | 0.01 | 0.00 | 2009-06-18 |
| 89 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 476,000 | 22,000 | 0.01 | 0.00 | 2009-06-18 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,432,000 | 20,000 | 0.03 | 0.00 | 2009-06-18 |
| 91 | B01460 | BERICH BROKERAGE LTD | 1,104,000 | 20,000 | 0.01 | 0.00 | 2009-06-18 |
| 92 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 564,000 | 20,000 | 0.01 | 0.00 | 2009-06-18 |
| 93 | B01606 | EWARTON SECURITIES LTD | 796,000 | 20,000 | 0.01 | 0.00 | 2009-06-18 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,652,961 | 20,000 | 0.62 | 0.00 | 2009-06-18 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 |
| 96 | B01463 | KGI WEALTH MANAGEMENT LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 |
| 97 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 |
| 98 | B01547 | KWOK HING SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 |
| 99 | B01720 | NORMAN KONG SECURITIES CO LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 1,144,000 | 20,000 | 0.01 | 0.00 | 2009-06-18 |
| 101 | B01567 | PRIME SECURITIES LTD | 510,001 | 20,000 | 0.01 | 0.00 | 2009-06-18 |
| 102 | B01708 | ROSA SECURITIES LTD | 3,710,000 | 20,000 | 0.05 | 0.00 | 2009-06-18 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 3,084,000 | 20,000 | 0.04 | 0.00 | 2009-06-18 |
| 104 | B01597 | TIMES SECURITIES CO LTD | 646,000 | 20,000 | 0.01 | 0.00 | 2009-06-18 |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 1,602,000 | 20,000 | 0.02 | 0.00 | 2009-06-18 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 916,000 | 20,000 | 0.01 | 0.00 | 2009-06-18 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 492,000 | 20,000 | 0.01 | 0.00 | 2009-06-18 |
| 108 | B01716 | ORIENT SECURITIES LTD | 3,184,000 | 14,000 | 0.04 | 0.00 | 2009-06-18 |
| 109 | B01277 | BRADBURY SECURITIES LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 110 | B01636 | BUSINESS SECURITIES LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 111 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 440,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 112 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 113 | B01566 | K.K.M. SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 504,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 115 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 309,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 116 | B01290 | SPS SECURITIES LTD | 1,162,000 | 10,000 | 0.02 | 0.00 | 2009-06-18 |
| 117 | B01755 | T G SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 118 | B01280 | WING FAT SECURITIES LTD | 348,000 | -2,000 | 0.00 | -0.00 | 2009-06-18 |
| 119 | B01434 | BEEVEST SECURITIES LTD | 326,000 | -8,000 | 0.00 | -0.00 | 2009-06-18 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2009-06-18 |
| 121 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 202,000 | -8,000 | 0.00 | -0.00 | 2009-06-18 |
| 122 | B01296 | MONTGOMERY SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 123 | B01741 | SINOMAX SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 124 | B01712 | WAH SANG SECURITIES LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 125 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 630,000 | -10,000 | 0.01 | -0.00 | 2009-06-18 |
| 126 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 127 | B01768 | WINTONE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 128 | B01559 | WISETRADE SECURITIES LTD | 2,764,000 | -10,000 | 0.04 | -0.00 | 2009-06-18 |
| 129 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2009-06-18 |
| 130 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 342,000 | -14,000 | 0.00 | -0.00 | 2009-06-18 |
| 131 | B01709 | RPS INVESTMENT LTD | 420,000 | -14,000 | 0.01 | -0.00 | 2009-06-18 |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 4,372,000 | -14,000 | 0.06 | -0.00 | 2009-06-18 |
| 133 | B01152 | YU ON SECURITIES CO LTD | 268,000 | -16,000 | 0.00 | -0.00 | 2009-06-18 |
| 134 | B01417 | CHEE TAK SECURITIES LTD | 568,000 | -20,000 | 0.01 | -0.00 | 2009-06-18 |
| 135 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,590,000 | -20,000 | 0.05 | -0.00 | 2009-06-18 |
| 136 | B01387 | LUEN HING SECURITIES LTD | 496,000 | -20,000 | 0.01 | -0.00 | 2009-06-18 |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 191,304 | -20,000 | 0.00 | -0.00 | 2009-06-18 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,016,000 | -22,000 | 0.05 | -0.00 | 2009-06-18 |
| 139 | B01651 | MING HON SECURITIES LTD | 106,000 | -24,000 | 0.00 | -0.00 | 2009-06-18 |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,520,372 | -26,000 | 12.85 | -0.00 | 2009-06-18 |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,564,000 | -26,000 | 0.10 | -0.00 | 2009-06-18 |
| 142 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 486,000 | -30,000 | 0.01 | -0.00 | 2009-06-18 |
| 143 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,990,000 | -30,000 | 0.03 | -0.00 | 2009-06-18 |
| 144 | B01686 | FIRST SHANGHAI SECURITIES LTD | 518,000 | -30,000 | 0.01 | -0.00 | 2009-06-18 |
| 145 | B01469 | KAISER SECURITIES LTD | 334,000 | -30,000 | 0.00 | -0.00 | 2009-06-18 |
| 146 | B01749 | TANG KEE SECURITIES LTD | 263,641 | -30,000 | 0.00 | -0.00 | 2009-06-18 |
| 147 | B01577 | YF SECURITIES CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2009-06-18 |
| 148 | B01443 | YING WAH SECURITIES CO LTD | 254,000 | -30,000 | 0.00 | -0.00 | 2009-06-18 |
| 149 | B01680 | SUCCESS SECURITIES LTD | 786,000 | -40,000 | 0.01 | -0.00 | 2009-06-18 |
| 150 | B01427 | TSE'S SECURITIES LTD | 852,000 | -40,000 | 0.01 | -0.00 | 2009-06-18 |
| 151 | B01407 | WIN WONG SECURITIES LTD | 2,150,000 | -40,000 | 0.03 | -0.00 | 2009-06-18 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 27,922,470 | -42,000 | 0.36 | -0.00 | 2009-06-18 |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -42,000 | 0.00 | -0.00 | 2009-06-18 |
| 154 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 786,000 | -46,000 | 0.01 | -0.00 | 2009-06-18 |
| 155 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -50,000 | -0.00 | 2009-06-18 | |
| 156 | B01678 | GLS SECURITIES LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2009-06-18 |
| 157 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156,000 | -50,000 | 0.00 | -0.00 | 2009-06-18 |
| 158 | B01607 | RHB SECURITIES HONG KONG LTD | 1,140,000 | -50,000 | 0.01 | -0.00 | 2009-06-18 |
| 159 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2009-06-18 |
| 160 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2009-06-18 |
| 161 | C00018 | HANG SENG BANK LTD | 22,198,842 | -60,000 | 0.29 | -0.00 | 2009-06-18 |
| 162 | B01705 | HENIK SECURITIES LTD | 732,001 | -60,000 | 0.01 | -0.00 | 2009-06-18 |
| 163 | B01438 | KINGSTON SECURITIES LTD | 1,748,000 | -60,000 | 0.02 | -0.00 | 2009-06-18 |
| 164 | B01740 | WIN SECURITIES LTD | 278,000 | -60,000 | 0.00 | -0.00 | 2009-06-18 |
| 165 | B01184 | QUAM SECURITIES LTD | 1,796,000 | -62,000 | 0.02 | -0.00 | 2009-06-18 |
| 166 | B01843 | TELECOM KING SECURITIES LTD | 1,012,000 | -74,000 | 0.01 | -0.00 | 2009-06-18 |
| 167 | B01659 | CHEER UNION SECURITIES LTD | 208,264 | -80,000 | 0.00 | -0.00 | 2009-06-18 |
| 168 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,836,000 | -80,000 | 0.10 | -0.00 | 2009-06-18 |
| 169 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 350,000 | -80,000 | 0.00 | -0.00 | 2009-06-18 |
| 170 | B01809 | CHINA SYSTEM SECURITIES LTD | 904,000 | -96,000 | 0.01 | -0.00 | 2009-06-18 |
| 171 | B01750 | POLARIS CAPITAL (ASIA) LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2009-06-18 |
| 172 | C00015 | DBS BANK (HONG KONG) LTD | 6,631,050 | -116,000 | 0.09 | -0.00 | 2009-06-18 |
| 173 | B01789 | HO FUNG SHARES INVESTMENT LTD | 939,438 | -120,000 | 0.01 | -0.00 | 2009-06-18 |
| 174 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,796,745 | -148,000 | 0.17 | -0.00 | 2009-06-18 |
| 175 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,165,000 | -150,000 | 0.05 | -0.00 | 2009-06-18 |
| 176 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2009-06-18 |
| 177 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | -150,000 | 0.00 | -0.00 | 2009-06-18 |
| 178 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,934,000 | -156,000 | 0.06 | -0.00 | 2009-06-18 |
| 179 | B01610 | KGI ASIA LTD | 8,481,000 | -172,000 | 0.11 | -0.00 | 2009-06-18 |
| 180 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,028,000 | -176,000 | 0.09 | -0.00 | 2009-06-18 |
| 181 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,366,000 | -180,000 | 0.25 | -0.00 | 2009-06-18 |
| 182 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,032,000 | -190,000 | 0.04 | -0.00 | 2009-06-18 |
| 183 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 38,000 | -190,000 | 0.00 | -0.00 | 2009-06-18 |
| 184 | B01289 | SOUTH CHINA SECURITIES LTD | 4,809,850 | -198,000 | 0.06 | -0.00 | 2009-06-18 |
| 185 | B01123 | HING WONG SECURITIES LTD | 2,883,050 | -200,000 | 0.04 | -0.00 | 2009-06-18 |
| 186 | B01706 | MAN HON YEUNG SECURITIES LTD | 970,000 | -200,000 | 0.01 | -0.00 | 2009-06-18 |
| 187 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,213,090 | -200,000 | 0.26 | -0.00 | 2009-06-18 |
| 188 | B01493 | YARDLEY SECURITIES LTD | 22,000 | -202,000 | 0.00 | -0.00 | 2009-06-18 |
| 189 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -210,000 | -0.00 | 2009-06-18 | |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,752,716 | -264,800 | 16.86 | -0.00 | 2009-06-18 |
| 191 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,998,000 | -280,000 | 0.04 | -0.00 | 2009-06-18 |
| 192 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,374,000 | -294,000 | 0.16 | -0.00 | 2009-06-18 |
| 193 | C00074 | DEUTSCHE BANK AG | 10,100,000 | -300,000 | 0.13 | -0.00 | 2009-06-18 |
| 194 | B01481 | NEW REGION SECURITIES CO LTD | 1,160,000 | -300,000 | 0.02 | -0.00 | 2009-06-18 |
| 195 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,428,000 | -420,000 | 0.28 | -0.01 | 2009-06-18 |
| 196 | B01564 | ABCI SECURITIES CO LTD | 1,004,000 | -500,000 | 0.01 | -0.01 | 2009-06-18 |
| 197 | B01284 | HANG SENG SECURITIES LTD | 95,751,919 | -532,000 | 1.24 | -0.01 | 2009-06-18 |
| 198 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,748,000 | -540,000 | 0.57 | -0.01 | 2009-06-18 |
| 199 | B01540 | UPBEST SECURITIES CO LTD | 2,516,000 | -586,000 | 0.03 | -0.01 | 2009-06-18 |
| 200 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,528,000 | -600,000 | 0.16 | -0.01 | 2009-06-18 |
| 201 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,838,000 | -622,000 | 0.21 | -0.01 | 2009-06-18 |
| 202 | B01477 | FT SECURITIES LTD | 1,048,000 | -650,000 | 0.01 | -0.01 | 2009-06-18 |
| 203 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,467,000 | -920,000 | 0.08 | -0.01 | 2009-06-18 |
| 204 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,518,000 | -980,000 | 0.10 | -0.01 | 2009-06-18 |
| 205 | B01415 | TARZAN STOCK & SHARES LTD | 940,001 | -1,200,000 | 0.01 | -0.02 | 2009-06-18 |
| 206 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,697,500 | -1,276,000 | 0.13 | -0.02 | 2009-06-18 |
| 207 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,677,761 | -1,333,200 | 6.95 | -0.02 | 2009-06-18 |
| 208 | B01462 | MANGO FINANCIAL LTD | 812,000 | -1,550,000 | 0.01 | -0.02 | 2009-06-18 |
| 209 | B01118 | EAST ASIA SECURITIES CO LTD | 28,764,000 | -1,642,000 | 0.37 | -0.02 | 2009-06-18 |
| 210 | B01252 | CORPORATE BROKERS LTD | 1,001,091 | -2,392,000 | 0.01 | -0.03 | 2009-06-18 |
| 211 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,973,000 | -2,614,000 | 1.40 | -0.03 | 2009-06-18 |
| 212 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,126,500 | -3,390,000 | 0.31 | -0.04 | 2009-06-18 |
| 213 | C00010 | CITIBANK N.A. | 174,346,400 | -3,550,000 | 2.26 | -0.05 | 2009-06-18 |
| 213 | Total changed named holdings | 6,366,865,354 | -12,000 | 82.41 | -0.00 | ||
| 181 | Unchanged named holdings | 125,281,777 | 0 | 1.62 | 0.00 | ||
| 394 | Total named holdings | 6,492,147,131 | -12,000 | 84.04 | 0.00 | ||
| 174 | Unnamed Investor Participants | 30,166,045 | 0 | 0.39 | 0.00 | ||
| 568 | Total securities in CCASS | 6,522,313,176 | -12,000 | 84.43 | -0.00 | ||
| Securities not in CCASS | 1,203,068,038 | 12,000 | 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 | 2009-06-16 |
| Volume | 89,528,000 |
| Turnover | 128,893,320 |
| Average price | 1.440 |
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