Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | C00010 | CITIBANK N.A. | 218,324,400 | 6,666,000 | 2.83 | 0.09 | 2009-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,121,507,165 | 6,204,000 | 27.46 | 0.08 | 2009-06-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,011,500 | 2,568,000 | 0.16 | 0.03 | 2009-06-22 |
| 4 | B01716 | ORIENT SECURITIES LTD | 3,184,000 | 2,000,000 | 0.04 | 0.03 | 2009-06-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,524,500 | 1,628,000 | 0.37 | 0.02 | 2009-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 97,009,919 | 1,274,000 | 1.26 | 0.02 | 2009-06-22 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,305,000 | 1,100,000 | 0.07 | 0.01 | 2009-06-22 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 17,964,000 | 1,000,000 | 0.23 | 0.01 | 2009-06-22 |
| 9 | B01298 | GET NICE SECURITIES LTD | 6,120,000 | 960,000 | 0.08 | 0.01 | 2009-06-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,175,000 | 938,000 | 0.51 | 0.01 | 2009-06-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,158,000 | 730,000 | 0.27 | 0.01 | 2009-06-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,914,000 | 540,000 | 0.06 | 0.01 | 2009-06-22 |
| 13 | B01571 | KARFORD SECURITIES LTD | 22,788,000 | 500,000 | 0.29 | 0.01 | 2009-06-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 29,458,000 | 444,000 | 0.38 | 0.01 | 2009-06-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,545,030 | 388,000 | 0.56 | 0.01 | 2009-06-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,040,000 | 386,000 | 0.30 | 0.00 | 2009-06-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,926,000 | 382,000 | 0.21 | 0.00 | 2009-06-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,880,000 | 360,000 | 0.06 | 0.00 | 2009-06-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,022,000 | 340,000 | 0.10 | 0.00 | 2009-06-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,510,000 | 336,000 | 0.05 | 0.00 | 2009-06-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 27,956,470 | 330,000 | 0.36 | 0.00 | 2009-06-22 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,892,000 | 320,000 | 0.02 | 0.00 | 2009-06-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,255,000 | 314,000 | 0.08 | 0.00 | 2009-06-22 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 310,000 | 300,000 | 0.00 | 0.00 | 2009-06-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 19,807,000 | 256,000 | 0.26 | 0.00 | 2009-06-22 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,756,088 | 216,000 | 0.06 | 0.00 | 2009-06-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,381,454 | 216,000 | 1.04 | 0.00 | 2009-06-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,578,372 | 208,000 | 12.85 | 0.00 | 2009-06-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,570,000 | 206,000 | 0.16 | 0.00 | 2009-06-22 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 2,552,000 | 190,000 | 0.03 | 0.00 | 2009-06-22 |
| 31 | B01610 | KGI ASIA LTD | 8,743,000 | 150,000 | 0.11 | 0.00 | 2009-06-22 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 1,892,000 | 140,000 | 0.02 | 0.00 | 2009-06-22 |
| 33 | B01150 | MTF SECURITIES LTD | 4,680,000 | 130,000 | 0.06 | 0.00 | 2009-06-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 43,548,000 | 120,000 | 0.56 | 0.00 | 2009-06-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,254,000 | 120,000 | 0.07 | 0.00 | 2009-06-22 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 2,418,000 | 104,000 | 0.03 | 0.00 | 2009-06-22 |
| 37 | B01329 | BLOOMYEARS LTD | 228,000 | 100,000 | 0.00 | 0.00 | 2009-06-22 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 12,638,000 | 100,000 | 0.16 | 0.00 | 2009-06-22 |
| 39 | B01212 | HENYEP SECURITIES LTD | 1,582,000 | 100,000 | 0.02 | 0.00 | 2009-06-22 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 950,000 | 100,000 | 0.01 | 0.00 | 2009-06-22 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2009-06-22 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 1,194,000 | 100,000 | 0.02 | 0.00 | 2009-06-22 |
| 43 | B01732 | WINTECH SECURITIES LTD | 254,000 | 100,000 | 0.00 | 0.00 | 2009-06-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,648,000 | 98,000 | 0.10 | 0.00 | 2009-06-22 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,128,745 | 90,000 | 0.17 | 0.00 | 2009-06-22 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 648,000 | 80,000 | 0.01 | 0.00 | 2009-06-22 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,946,000 | 80,000 | 0.10 | 0.00 | 2009-06-22 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,024,000 | 72,000 | 0.09 | 0.00 | 2009-06-22 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,986,000 | 70,000 | 0.04 | 0.00 | 2009-06-22 |
| 50 | B01123 | HING WONG SECURITIES LTD | 3,151,050 | 68,000 | 0.04 | 0.00 | 2009-06-22 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 6,863,050 | 66,000 | 0.09 | 0.00 | 2009-06-22 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,338,000 | 66,000 | 0.02 | 0.00 | 2009-06-22 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2009-06-22 |
| 54 | B01267 | WINFULL SECURITIES LTD | 1,188,000 | 60,000 | 0.02 | 0.00 | 2009-06-22 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 840,000 | 54,000 | 0.01 | 0.00 | 2009-06-22 |
| 56 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-22 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 412,000 | 50,000 | 0.01 | 0.00 | 2009-06-22 |
| 58 | B01141 | FE SECURITIES LTD | 232,000 | 50,000 | 0.00 | 0.00 | 2009-06-22 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 336,000 | 50,000 | 0.00 | 0.00 | 2009-06-22 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 3,818,000 | 50,000 | 0.05 | 0.00 | 2009-06-22 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,237,000 | 50,000 | 0.03 | 0.00 | 2009-06-22 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 562,000 | 50,000 | 0.01 | 0.00 | 2009-06-22 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,094,000 | 50,000 | 0.07 | 0.00 | 2009-06-22 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,866,006 | 46,000 | 0.32 | 0.00 | 2009-06-22 |
| 65 | B01695 | DAH SING SECURITIES LTD | 3,004,000 | 44,000 | 0.04 | 0.00 | 2009-06-22 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 2,790,000 | 42,000 | 0.04 | 0.00 | 2009-06-22 |
| 67 | B01859 | CLC SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2009-06-22 |
| 68 | B01650 | KAM LUEN SECURITIES LTD | 346,000 | 40,000 | 0.00 | 0.00 | 2009-06-22 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 374,000 | 40,000 | 0.00 | 0.00 | 2009-06-22 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,702,000 | 40,000 | 0.03 | 0.00 | 2009-06-22 |
| 71 | B01708 | ROSA SECURITIES LTD | 3,750,000 | 40,000 | 0.05 | 0.00 | 2009-06-22 |
| 72 | B01463 | KGI WEALTH MANAGEMENT LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2009-06-22 |
| 73 | B01642 | KMT SECURITIES LTD | 1,094,000 | 30,000 | 0.01 | 0.00 | 2009-06-22 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 632,000 | 30,000 | 0.01 | 0.00 | 2009-06-22 |
| 75 | B01567 | PRIME SECURITIES LTD | 510,001 | 30,000 | 0.01 | 0.00 | 2009-06-22 |
| 76 | B01437 | SINO CAPITAL SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2009-06-22 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 2,596,000 | 30,000 | 0.03 | 0.00 | 2009-06-22 |
| 78 | B01129 | WOCOM SECURITIES LTD | 1,600,000 | 30,000 | 0.02 | 0.00 | 2009-06-22 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,213,554 | 26,000 | 0.61 | 0.00 | 2009-06-22 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 642,000 | 24,000 | 0.01 | 0.00 | 2009-06-22 |
| 81 | B01776 | AIF SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 82 | B01460 | BERICH BROKERAGE LTD | 1,204,000 | 20,000 | 0.02 | 0.00 | 2009-06-22 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,990,000 | 20,000 | 0.03 | 0.00 | 2009-06-22 |
| 84 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 556,000 | 20,000 | 0.01 | 0.00 | 2009-06-22 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 3,074,000 | 20,000 | 0.04 | 0.00 | 2009-06-22 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,882,000 | 20,000 | 0.02 | 0.00 | 2009-06-22 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 979,438 | 20,000 | 0.01 | 0.00 | 2009-06-22 |
| 89 | B01751 | IMAGI BROKERAGE LTD | 325,030 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 90 | B01638 | KILMOREY SECURITIES LTD | 676,000 | 20,000 | 0.01 | 0.00 | 2009-06-22 |
| 91 | B01340 | LEHIN SECURITIES LTD | 2,460,445 | 20,000 | 0.03 | 0.00 | 2009-06-22 |
| 92 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 30,088,000 | 20,000 | 0.39 | 0.00 | 2009-06-22 |
| 94 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 95 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 96 | B01749 | TANG KEE SECURITIES LTD | 309,641 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 97 | B01790 | YIELDFUL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,652,000 | 18,000 | 0.05 | 0.00 | 2009-06-22 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,654,000 | 16,000 | 0.02 | 0.00 | 2009-06-22 |
| 100 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 478,000 | 14,000 | 0.01 | 0.00 | 2009-06-22 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 1,034,000 | 14,000 | 0.01 | 0.00 | 2009-06-22 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 3,028,000 | 14,000 | 0.04 | 0.00 | 2009-06-22 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 1,112,000 | 10,000 | 0.01 | 0.00 | 2009-06-22 |
| 104 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 360,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 105 | B01450 | DL BROKERAGE LTD | 2,558,000 | 10,000 | 0.03 | 0.00 | 2009-06-22 |
| 106 | B01705 | HENIK SECURITIES LTD | 742,001 | 10,000 | 0.01 | 0.00 | 2009-06-22 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 1,876,000 | 10,000 | 0.02 | 0.00 | 2009-06-22 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 110 | B01290 | SPS SECURITIES LTD | 1,172,000 | 10,000 | 0.02 | 0.00 | 2009-06-22 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 926,000 | 10,000 | 0.01 | 0.00 | 2009-06-22 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 810,079 | 8,000 | 0.01 | 0.00 | 2009-06-22 |
| 113 | B01646 | TAI NING STOCK CO LTD | 874,000 | 4,000 | 0.01 | 0.00 | 2009-06-22 |
| 114 | B01740 | WIN SECURITIES LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2009-06-22 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 782,000 | 2,000 | 0.01 | 0.00 | 2009-06-22 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 1,182,000 | 2,000 | 0.02 | 0.00 | 2009-06-22 |
| 117 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,372,000 | -2,000 | 0.02 | -0.00 | 2009-06-22 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2009-06-22 |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 690,000 | -4,000 | 0.01 | -0.00 | 2009-06-22 |
| 120 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-06-22 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,956,000 | -4,000 | 0.03 | -0.00 | 2009-06-22 |
| 122 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,422,000 | -10,000 | 0.03 | -0.00 | 2009-06-22 |
| 123 | B01277 | BRADBURY SECURITIES LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 124 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 460,000 | -10,000 | 0.01 | -0.00 | 2009-06-22 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,993,200 | -10,000 | 0.08 | -0.00 | 2009-06-22 |
| 126 | B01651 | MING HON SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 127 | B01511 | TAT LEE SECURITIES CO LTD | 1,770,000 | -10,000 | 0.02 | -0.00 | 2009-06-22 |
| 128 | B01280 | WING FAT SECURITIES LTD | 348,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 129 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 130 | B01328 | BAN HIN SECURITIES CO LTD | 3,672,000 | -20,000 | 0.05 | -0.00 | 2009-06-22 |
| 131 | B01406 | CHINA SECURITIES HOLDINGS LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2009-06-22 |
| 132 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 578,000 | -20,000 | 0.01 | -0.00 | 2009-06-22 |
| 133 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,998,000 | -20,000 | 0.09 | -0.00 | 2009-06-22 |
| 134 | B01324 | FUNDERSTONE SECURITIES LTD | 2,454,000 | -20,000 | 0.03 | -0.00 | 2009-06-22 |
| 135 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 552,000 | -20,000 | 0.01 | -0.00 | 2009-06-22 |
| 136 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2009-06-22 |
| 137 | B01525 | KEE CHEONG SECURITIES CO LTD | 856,000 | -20,000 | 0.01 | -0.00 | 2009-06-22 |
| 138 | B01566 | K.K.M. SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2009-06-22 |
| 139 | B01462 | MANGO FINANCIAL LTD | 782,000 | -20,000 | 0.01 | -0.00 | 2009-06-22 |
| 140 | B01427 | TSE'S SECURITIES LTD | 782,000 | -20,000 | 0.01 | -0.00 | 2009-06-22 |
| 141 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 766,000 | -20,000 | 0.01 | -0.00 | 2009-06-22 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,258,000 | -24,000 | 0.26 | -0.00 | 2009-06-22 |
| 143 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,575,731 | -30,000 | 0.02 | -0.00 | 2009-06-22 |
| 144 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2009-06-22 |
| 145 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2009-06-22 |
| 146 | B01597 | TIMES SECURITIES CO LTD | 646,000 | -30,000 | 0.01 | -0.00 | 2009-06-22 |
| 147 | B01407 | WIN WONG SECURITIES LTD | 2,110,000 | -30,000 | 0.03 | -0.00 | 2009-06-22 |
| 148 | B01458 | YICKO SECURITIES LTD | 772,000 | -30,000 | 0.01 | -0.00 | 2009-06-22 |
| 149 | B01438 | KINGSTON SECURITIES LTD | 1,668,000 | -40,000 | 0.02 | -0.00 | 2009-06-22 |
| 150 | B01769 | ONE CHINA SECURITIES LTD | 191,304 | -40,000 | 0.00 | -0.00 | 2009-06-22 |
| 151 | B01821 | GETTA SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2009-06-22 |
| 152 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -50,000 | 0.00 | -0.00 | 2009-06-22 |
| 153 | B01424 | INTERCHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-06-22 | |
| 154 | B01679 | TAI FUNG SECURITIES LTD | 1,220,000 | -50,000 | 0.02 | -0.00 | 2009-06-22 |
| 155 | B01483 | BULLISH SECURITIES LTD | 1,564,000 | -60,000 | 0.02 | -0.00 | 2009-06-22 |
| 156 | B01425 | WELLFULL SECURITIES CO LTD | 2,119,000 | -60,000 | 0.03 | -0.00 | 2009-06-22 |
| 157 | B01809 | CHINA SYSTEM SECURITIES LTD | 804,000 | -100,000 | 0.01 | -0.00 | 2009-06-22 |
| 158 | B01853 | CMBC SECURITIES CO LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2009-06-22 |
| 159 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2009-06-22 |
| 160 | B01209 | MASON SECURITIES LTD | 10,552,000 | -136,000 | 0.14 | -0.00 | 2009-06-22 |
| 161 | B01247 | KWAI HUNG SECURITIES CO LTD | 524,000 | -150,000 | 0.01 | -0.00 | 2009-06-22 |
| 162 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,052,000 | -190,000 | 0.04 | -0.00 | 2009-06-22 |
| 163 | B01416 | VC BROKERAGE LTD | 28,841,369 | -210,000 | 0.37 | -0.00 | 2009-06-22 |
| 164 | B01320 | LUEN FAT SECURITIES CO LTD | 3,324,036 | -270,000 | 0.04 | -0.00 | 2009-06-22 |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,700,050 | -380,000 | 0.11 | -0.00 | 2009-06-22 |
| 166 | B01184 | QUAM SECURITIES LTD | 1,296,000 | -400,000 | 0.02 | -0.01 | 2009-06-22 |
| 167 | B01289 | SOUTH CHINA SECURITIES LTD | 4,029,850 | -470,000 | 0.05 | -0.01 | 2009-06-22 |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,863,761 | -522,000 | 6.79 | -0.01 | 2009-06-22 |
| 169 | B01330 | NOMURA SECURITIES (HK) LTD | 5,924,000 | -598,000 | 0.08 | -0.01 | 2009-06-22 |
| 170 | B01761 | KO'S BROTHER SECURITIES CO LTD | 698,000 | -610,000 | 0.01 | -0.01 | 2009-06-22 |
| 171 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,148,000 | -630,000 | 0.16 | -0.01 | 2009-06-22 |
| 172 | B01535 | WING YEE SECURITIES CO LTD | 3,504,000 | -800,000 | 0.05 | -0.01 | 2009-06-22 |
| 173 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,984,000 | -876,000 | 0.19 | -0.01 | 2009-06-22 |
| 174 | B01706 | MAN HON YEUNG SECURITIES LTD | 680,000 | -900,000 | 0.01 | -0.01 | 2009-06-22 |
| 175 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,990,000 | -1,878,000 | 0.53 | -0.02 | 2009-06-22 |
| 176 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,132,000 | -2,800,000 | 0.01 | -0.04 | 2009-06-22 |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,283,600,123 | -8,114,000 | 16.62 | -0.11 | 2009-06-22 |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,749,000 | -14,010,000 | 1.21 | -0.18 | 2009-06-22 |
| 178 | Total changed named holdings | 6,294,225,362 | -40,000 | 81.47 | -0.00 | ||
| 217 | Unchanged named holdings | 197,921,769 | 0 | 2.56 | 0.00 | ||
| 395 | Total named holdings | 6,492,147,131 | -40,000 | 84.04 | 0.00 | ||
| 172 | Unnamed Investor Participants | 30,176,045 | 40,000 | 0.39 | 0.00 | ||
| 567 | Total securities in CCASS | 6,522,323,176 | 0 | 84.43 | 0.00 | ||
| Securities not in CCASS | 1,203,058,038 | 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 | 2009-06-18 |
| Volume | 81,364,000 |
| Turnover | 118,113,980 |
| Average price | 1.452 |
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