Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,788,372 | 4,128,000 | 12.95 | 0.05 | 2009-06-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,703,454 | 3,662,000 | 1.15 | 0.05 | 2009-06-26 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,744,000 | 2,600,000 | 0.06 | 0.03 | 2009-06-26 |
| 4 | B01610 | KGI ASIA LTD | 13,165,000 | 2,588,000 | 0.17 | 0.03 | 2009-06-26 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 6,316,000 | 1,940,000 | 0.08 | 0.03 | 2009-06-26 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,564,000 | 1,500,000 | 0.02 | 0.02 | 2009-06-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,022,977 | 1,234,000 | 16.17 | 0.02 | 2009-06-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,187,000 | 1,098,000 | 1.14 | 0.01 | 2009-06-26 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,696,000 | 1,010,000 | 0.54 | 0.01 | 2009-06-26 |
| 10 | C00026 | CHONG HING BANK LTD | 1,324,000 | 1,000,000 | 0.02 | 0.01 | 2009-06-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,326,000 | 950,000 | 0.21 | 0.01 | 2009-06-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,846,000 | 862,000 | 0.10 | 0.01 | 2009-06-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 31,682,000 | 670,000 | 0.41 | 0.01 | 2009-06-26 |
| 14 | B01462 | MANGO FINANCIAL LTD | 1,402,000 | 640,000 | 0.02 | 0.01 | 2009-06-26 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 1,510,001 | 500,000 | 0.02 | 0.01 | 2009-06-26 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,312,050 | 480,000 | 0.12 | 0.01 | 2009-06-26 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,022,000 | 352,000 | 0.10 | 0.00 | 2009-06-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,384,000 | 332,000 | 0.07 | 0.00 | 2009-06-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,851,030 | 262,000 | 0.58 | 0.00 | 2009-06-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,466,000 | 250,000 | 0.08 | 0.00 | 2009-06-26 |
| 21 | B01123 | HING WONG SECURITIES LTD | 3,051,050 | 230,000 | 0.04 | 0.00 | 2009-06-26 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,680,000 | 218,000 | 0.02 | 0.00 | 2009-06-26 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 870,000 | 170,000 | 0.01 | 0.00 | 2009-06-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,817,200 | 158,000 | 0.08 | 0.00 | 2009-06-26 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 826,000 | 140,000 | 0.01 | 0.00 | 2009-06-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,987,050 | 122,000 | 0.09 | 0.00 | 2009-06-26 |
| 27 | C00010 | CITIBANK N.A. | 216,908,400 | 110,000 | 2.81 | 0.00 | 2009-06-26 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 480,000 | 110,000 | 0.01 | 0.00 | 2009-06-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 106,278,919 | 108,000 | 1.38 | 0.00 | 2009-06-26 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 886,000 | 100,000 | 0.01 | 0.00 | 2009-06-26 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,302,000 | 100,000 | 0.04 | 0.00 | 2009-06-26 |
| 32 | B01831 | NERICO BROTHERS LTD | 962,000 | 90,000 | 0.01 | 0.00 | 2009-06-26 |
| 33 | B01665 | WINSOME STOCK CO LTD | 202,000 | 62,000 | 0.00 | 0.00 | 2009-06-26 |
| 34 | B01567 | PRIME SECURITIES LTD | 560,001 | 60,000 | 0.01 | 0.00 | 2009-06-26 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 3,744,000 | 58,000 | 0.05 | 0.00 | 2009-06-26 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 252,000 | 50,000 | 0.00 | 0.00 | 2009-06-26 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 48,000 | 0.00 | 0.00 | 2009-06-26 |
| 38 | B01212 | HENYEP SECURITIES LTD | 1,602,000 | 30,000 | 0.02 | 0.00 | 2009-06-26 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 1,070,000 | 30,000 | 0.01 | 0.00 | 2009-06-26 |
| 40 | B01427 | TSE'S SECURITIES LTD | 956,000 | 30,000 | 0.01 | 0.00 | 2009-06-26 |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2009-06-26 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2009-06-26 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 806,000 | 24,000 | 0.01 | 0.00 | 2009-06-26 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,200,700 | 24,000 | 0.57 | 0.00 | 2009-06-26 |
| 45 | B01483 | BULLISH SECURITIES LTD | 1,714,000 | 20,000 | 0.02 | 0.00 | 2009-06-26 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2009-06-26 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 974,000 | 20,000 | 0.01 | 0.00 | 2009-06-26 |
| 48 | B01450 | DL BROKERAGE LTD | 2,558,000 | 20,000 | 0.03 | 0.00 | 2009-06-26 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2009-06-26 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,836,000 | 20,000 | 0.02 | 0.00 | 2009-06-26 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2009-06-26 |
| 52 | B01732 | WINTECH SECURITIES LTD | 424,000 | 20,000 | 0.01 | 0.00 | 2009-06-26 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,639,000 | 18,000 | 0.51 | 0.00 | 2009-06-26 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 21,223,000 | 12,000 | 0.27 | 0.00 | 2009-06-26 |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 260,000 | 12,000 | 0.00 | 0.00 | 2009-06-26 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 374,000 | 12,000 | 0.00 | 0.00 | 2009-06-26 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,350,000 | 10,000 | 0.02 | 0.00 | 2009-06-26 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,032,000 | 10,000 | 0.03 | 0.00 | 2009-06-26 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,109,438 | 10,000 | 0.01 | 0.00 | 2009-06-26 |
| 60 | B01296 | MONTGOMERY SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 |
| 62 | B01458 | YICKO SECURITIES LTD | 840,000 | 8,000 | 0.01 | 0.00 | 2009-06-26 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 2,056,000 | 2,000 | 0.03 | 0.00 | 2009-06-26 |
| 64 | B01695 | DAH SING SECURITIES LTD | 3,336,000 | -4,000 | 0.04 | -0.00 | 2009-06-26 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 4,651,850 | -6,000 | 0.06 | -0.00 | 2009-06-26 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 556,000 | -10,000 | 0.01 | -0.00 | 2009-06-26 |
| 67 | B01463 | KGI WEALTH MANAGEMENT LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 |
| 69 | B01651 | MING HON SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 191,304 | -10,000 | 0.00 | -0.00 | 2009-06-26 |
| 71 | B01709 | RPS INVESTMENT LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2009-06-26 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2009-06-26 |
| 73 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,210,000 | -10,000 | 0.02 | -0.00 | 2009-06-26 |
| 74 | B01280 | WING FAT SECURITIES LTD | 348,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 |
| 75 | B01426 | YEE FAT SECURITIES CO LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2009-06-26 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 1,104,000 | -12,000 | 0.01 | -0.00 | 2009-06-26 |
| 77 | B01646 | TAI NING STOCK CO LTD | 956,000 | -14,000 | 0.01 | -0.00 | 2009-06-26 |
| 78 | B01776 | AIF SECURITIES LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2009-06-26 |
| 79 | B01852 | ARTA GLOBAL MARKETS LTD | 314,000 | -20,000 | 0.00 | -0.00 | 2009-06-26 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,475,000 | -20,000 | 0.06 | -0.00 | 2009-06-26 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 524,000 | -20,000 | 0.01 | -0.00 | 2009-06-26 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 2,586,000 | -20,000 | 0.03 | -0.00 | 2009-06-26 |
| 83 | B01859 | CLC SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2009-06-26 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 4,565,000 | -20,000 | 0.06 | -0.00 | 2009-06-26 |
| 85 | B01469 | KAISER SECURITIES LTD | 374,000 | -20,000 | 0.00 | -0.00 | 2009-06-26 |
| 86 | B01650 | KAM LUEN SECURITIES LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2009-06-26 |
| 87 | B01340 | LEHIN SECURITIES LTD | 2,040,445 | -20,000 | 0.03 | -0.00 | 2009-06-26 |
| 88 | B01290 | SPS SECURITIES LTD | 1,122,000 | -20,000 | 0.01 | -0.00 | 2009-06-26 |
| 89 | B01577 | YF SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2009-06-26 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 432,000 | -22,000 | 0.01 | -0.00 | 2009-06-26 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 4,316,000 | -22,000 | 0.06 | -0.00 | 2009-06-26 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,954,000 | -30,000 | 0.08 | -0.00 | 2009-06-26 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2009-06-26 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 354,000 | -30,000 | 0.00 | -0.00 | 2009-06-26 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | -30,000 | 0.00 | -0.00 | 2009-06-26 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 2,270,000 | -30,000 | 0.03 | -0.00 | 2009-06-26 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 1,700,000 | -30,000 | 0.02 | -0.00 | 2009-06-26 |
| 98 | B01391 | KAY YUE SECURITIES CO LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2009-06-26 |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2009-06-26 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,913,090 | -30,000 | 0.26 | -0.00 | 2009-06-26 |
| 101 | B01664 | ROOFER SECURITIES LTD | 726,000 | -30,000 | 0.01 | -0.00 | 2009-06-26 |
| 102 | B01788 | SUNRISE SECURITIES LTD | 1,314,000 | -30,000 | 0.02 | -0.00 | 2009-06-26 |
| 103 | B01569 | TANG PING KONG LTD | 370,000 | -30,000 | 0.00 | -0.00 | 2009-06-26 |
| 104 | B01728 | AJ SECURITIES LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2009-06-26 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,512,000 | -40,000 | 0.02 | -0.00 | 2009-06-26 |
| 106 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-06-26 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -40,000 | 0.00 | -0.00 | 2009-06-26 |
| 108 | B01802 | REDFORD SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-06-26 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 2,826,000 | -40,000 | 0.04 | -0.00 | 2009-06-26 |
| 110 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2009-06-26 |
| 111 | B01267 | WINFULL SECURITIES LTD | 1,218,000 | -40,000 | 0.02 | -0.00 | 2009-06-26 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,376,000 | -46,000 | 0.10 | -0.00 | 2009-06-26 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 6,726,000 | -50,000 | 0.09 | -0.00 | 2009-06-26 |
| 114 | B01428 | HIP HING SECURITIES LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2009-06-26 |
| 115 | B01566 | K.K.M. SECURITIES LTD | 164,000 | -50,000 | 0.00 | -0.00 | 2009-06-26 |
| 116 | B01765 | PROMISING SECURITIES CO LTD | 810,000 | -50,000 | 0.01 | -0.00 | 2009-06-26 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,286,000 | -50,000 | 0.04 | -0.00 | 2009-06-26 |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,952,000 | -50,000 | 0.03 | -0.00 | 2009-06-26 |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 2,770,000 | -50,000 | 0.04 | -0.00 | 2009-06-26 |
| 120 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,194,000 | -50,000 | 0.02 | -0.00 | 2009-06-26 |
| 121 | B01152 | YU ON SECURITIES CO LTD | 388,000 | -50,000 | 0.01 | -0.00 | 2009-06-26 |
| 122 | B01705 | HENIK SECURITIES LTD | 792,001 | -60,000 | 0.01 | -0.00 | 2009-06-26 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 1,718,000 | -60,000 | 0.02 | -0.00 | 2009-06-26 |
| 124 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 672,000 | -60,000 | 0.01 | -0.00 | 2009-06-26 |
| 125 | B01266 | PRIME CDEX SECURITIES LTD | 698,000 | -60,000 | 0.01 | -0.00 | 2009-06-26 |
| 126 | B01460 | BERICH BROKERAGE LTD | 1,404,000 | -80,000 | 0.02 | -0.00 | 2009-06-26 |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,625,731 | -80,000 | 0.02 | -0.00 | 2009-06-26 |
| 128 | B01387 | LUEN HING SECURITIES LTD | 586,000 | -80,000 | 0.01 | -0.00 | 2009-06-26 |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 560,000 | -80,000 | 0.01 | -0.00 | 2009-06-26 |
| 130 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 340,000 | -80,000 | 0.00 | -0.00 | 2009-06-26 |
| 131 | B01275 | SANFULL SECURITIES LTD | 3,202,000 | -82,000 | 0.04 | -0.00 | 2009-06-26 |
| 132 | B01559 | WISETRADE SECURITIES LTD | 1,818,000 | -86,000 | 0.02 | -0.00 | 2009-06-26 |
| 133 | B01346 | CHINA PACIFIC SECURITIES LTD | 982,000 | -100,000 | 0.01 | -0.00 | 2009-06-26 |
| 134 | B01522 | CHUANGS & CO LTD | 680,000 | -100,000 | 0.01 | -0.00 | 2009-06-26 |
| 135 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2009-06-26 |
| 136 | B01643 | LAI PO HUNG & CO LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2009-06-26 |
| 137 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -100,000 | -0.00 | 2009-06-26 | |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,936,006 | -104,000 | 0.35 | -0.00 | 2009-06-26 |
| 139 | B01150 | MTF SECURITIES LTD | 4,752,000 | -104,000 | 0.06 | -0.00 | 2009-06-26 |
| 140 | B01320 | LUEN FAT SECURITIES CO LTD | 3,320,036 | -114,000 | 0.04 | -0.00 | 2009-06-26 |
| 141 | B01607 | RHB SECURITIES HONG KONG LTD | 1,184,000 | -118,000 | 0.02 | -0.00 | 2009-06-26 |
| 142 | B01184 | QUAM SECURITIES LTD | 1,706,000 | -130,000 | 0.02 | -0.00 | 2009-06-26 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,653,000 | -134,000 | 0.09 | -0.00 | 2009-06-26 |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,521,500 | -138,000 | 0.18 | -0.00 | 2009-06-26 |
| 145 | B01324 | FUNDERSTONE SECURITIES LTD | 2,394,000 | -146,000 | 0.03 | -0.00 | 2009-06-26 |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 5,278,000 | -148,000 | 0.07 | -0.00 | 2009-06-26 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,742,000 | -158,000 | 0.29 | -0.00 | 2009-06-26 |
| 148 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,347,000 | -160,000 | 0.03 | -0.00 | 2009-06-26 |
| 149 | B01564 | ABCI SECURITIES CO LTD | 1,096,000 | -170,000 | 0.01 | -0.00 | 2009-06-26 |
| 150 | B01540 | UPBEST SECURITIES CO LTD | 2,936,000 | -180,000 | 0.04 | -0.00 | 2009-06-26 |
| 151 | B01571 | KARFORD SECURITIES LTD | 22,418,000 | -200,000 | 0.29 | -0.00 | 2009-06-26 |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 2,894,000 | -210,000 | 0.04 | -0.00 | 2009-06-26 |
| 153 | B01329 | BLOOMYEARS LTD | 98,000 | -220,000 | 0.00 | -0.00 | 2009-06-26 |
| 154 | B01680 | SUCCESS SECURITIES LTD | 840,000 | -230,000 | 0.01 | -0.00 | 2009-06-26 |
| 155 | B01416 | VC BROKERAGE LTD | 29,011,369 | -230,000 | 0.38 | -0.00 | 2009-06-26 |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,188,088 | -240,000 | 0.08 | -0.00 | 2009-06-26 |
| 157 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,508,000 | -250,000 | 0.05 | -0.00 | 2009-06-26 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 30,654,470 | -258,000 | 0.40 | -0.00 | 2009-06-26 |
| 159 | B01130 | BOCI SECURITIES LTD | 49,340,000 | -294,000 | 0.64 | -0.00 | 2009-06-26 |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,470,000 | -296,000 | 0.24 | -0.00 | 2009-06-26 |
| 161 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 626,000 | -300,000 | 0.01 | -0.00 | 2009-06-26 |
| 162 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,474,000 | -310,000 | 0.07 | -0.00 | 2009-06-26 |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,180,000 | -340,000 | 0.20 | -0.00 | 2009-06-26 |
| 164 | B01209 | MASON SECURITIES LTD | 6,734,000 | -470,000 | 0.09 | -0.01 | 2009-06-26 |
| 165 | B01633 | ENLIGHTEN SECURITIES LTD | 442,000 | -480,000 | 0.01 | -0.01 | 2009-06-26 |
| 166 | B01761 | KO'S BROTHER SECURITIES CO LTD | 728,000 | -500,000 | 0.01 | -0.01 | 2009-06-26 |
| 167 | B01584 | CHIEF SECURITIES LTD | 8,976,000 | -598,000 | 0.12 | -0.01 | 2009-06-26 |
| 168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,586,000 | -600,000 | 0.19 | -0.01 | 2009-06-26 |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,146,000 | -668,000 | 0.05 | -0.01 | 2009-06-26 |
| 170 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,306,745 | -870,000 | 0.17 | -0.01 | 2009-06-26 |
| 171 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2009-06-26 | |
| 172 | B01410 | WINGS SECURITIES (HK) LTD | 296,000 | -1,000,000 | 0.00 | -0.01 | 2009-06-26 |
| 173 | B01298 | GET NICE SECURITIES LTD | 5,260,000 | -1,210,000 | 0.07 | -0.02 | 2009-06-26 |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,588,500 | -1,296,000 | 0.34 | -0.02 | 2009-06-26 |
| 175 | B01252 | CORPORATE BROKERS LTD | 1,115,091 | -1,386,000 | 0.01 | -0.02 | 2009-06-26 |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,757,761 | -1,922,000 | 6.75 | -0.02 | 2009-06-26 |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,146,647,165 | -2,208,000 | 27.79 | -0.03 | 2009-06-26 |
| 178 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 9,200,000 | -2,500,000 | 0.12 | -0.03 | 2009-06-26 |
| 179 | B01297 | ONSHINE SECURITIES LTD | 8,804,000 | -3,660,000 | 0.11 | -0.05 | 2009-06-26 |
| 179 | Total changed named holdings | 6,270,839,794 | 10,000 | 81.17 | 0.00 | ||
| 217 | Unchanged named holdings | 221,221,337 | 0 | 2.86 | 0.00 | ||
| 396 | Total named holdings | 6,492,061,131 | 10,000 | 84.04 | 0.00 | ||
| 176 | Unnamed Investor Participants | 30,486,045 | 0 | 0.39 | 0.00 | ||
| 572 | Total securities in CCASS | 6,522,547,176 | 10,000 | 84.43 | 0.00 | ||
| Securities not in CCASS | 1,202,834,038 | -10,000 | 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 | 2009-06-24 |
| Volume | 60,244,000 |
| Turnover | 78,838,760 |
| Average price | 1.309 |
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