Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-07-13 to 2009-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,661,761 | 6,408,000 | 6.83 | 0.08 | 2009-07-14 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 8,300,000 | 5,918,000 | 0.11 | 0.08 | 2009-07-14 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 8,476,000 | 960,000 | 0.11 | 0.01 | 2009-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 57,566,000 | 944,000 | 0.75 | 0.01 | 2009-07-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,049,500 | 770,000 | 0.18 | 0.01 | 2009-07-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 114,192,919 | 648,000 | 1.48 | 0.01 | 2009-07-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,235,200 | 558,000 | 0.08 | 0.01 | 2009-07-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,416,500 | 502,000 | 0.38 | 0.01 | 2009-07-14 |
| 9 | B01610 | KGI ASIA LTD | 11,819,000 | 446,000 | 0.15 | 0.01 | 2009-07-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,334,000 | 408,000 | 0.06 | 0.01 | 2009-07-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 30,928,000 | 392,000 | 0.40 | 0.01 | 2009-07-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,368,000 | 390,000 | 0.03 | 0.01 | 2009-07-14 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 29,148,000 | 340,000 | 0.38 | 0.00 | 2009-07-14 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,090,000 | 300,000 | 0.05 | 0.00 | 2009-07-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,508,000 | 236,000 | 0.03 | 0.00 | 2009-07-14 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 1,640,000 | 230,000 | 0.02 | 0.00 | 2009-07-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,079,050 | 220,000 | 0.10 | 0.00 | 2009-07-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,016,000 | 216,000 | 0.04 | 0.00 | 2009-07-14 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 954,000 | 200,000 | 0.01 | 0.00 | 2009-07-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,966,000 | 192,000 | 0.31 | 0.00 | 2009-07-14 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 614,000 | 190,000 | 0.01 | 0.00 | 2009-07-14 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 4,517,850 | 182,000 | 0.06 | 0.00 | 2009-07-14 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,352,000 | 164,000 | 0.04 | 0.00 | 2009-07-14 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 170,000 | 150,000 | 0.00 | 0.00 | 2009-07-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,009,012,372 | 142,000 | 13.06 | 0.00 | 2009-07-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,084,000 | 118,000 | 0.17 | 0.00 | 2009-07-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,139,000 | 116,000 | 0.09 | 0.00 | 2009-07-14 |
| 28 | B01275 | SANFULL SECURITIES LTD | 3,880,000 | 110,000 | 0.05 | 0.00 | 2009-07-14 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,256,000 | 100,000 | 0.02 | 0.00 | 2009-07-14 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 762,000 | 100,000 | 0.01 | 0.00 | 2009-07-14 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 1,364,000 | 100,000 | 0.02 | 0.00 | 2009-07-14 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,238,000 | 90,000 | 0.03 | 0.00 | 2009-07-14 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 7,166,000 | 74,000 | 0.09 | 0.00 | 2009-07-14 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 3,888,000 | 70,000 | 0.05 | 0.00 | 2009-07-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,801,454 | 68,000 | 1.02 | 0.00 | 2009-07-14 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 3,130,000 | 62,000 | 0.04 | 0.00 | 2009-07-14 |
| 37 | B01450 | DL BROKERAGE LTD | 2,550,000 | 60,000 | 0.03 | 0.00 | 2009-07-14 |
| 38 | B01705 | HENIK SECURITIES LTD | 912,001 | 60,000 | 0.01 | 0.00 | 2009-07-14 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,258,000 | 60,000 | 0.02 | 0.00 | 2009-07-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,250,000 | 58,000 | 0.02 | 0.00 | 2009-07-14 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,274,000 | 54,000 | 0.02 | 0.00 | 2009-07-14 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 2,668,000 | 50,000 | 0.03 | 0.00 | 2009-07-14 |
| 43 | B01661 | HERMES SECURITIES LTD | 8,958,000 | 50,000 | 0.12 | 0.00 | 2009-07-14 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2009-07-14 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,448,000 | 50,000 | 0.04 | 0.00 | 2009-07-14 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 482,000 | 50,000 | 0.01 | 0.00 | 2009-07-14 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,718,000 | 40,000 | 0.07 | 0.00 | 2009-07-14 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 496,000 | 40,000 | 0.01 | 0.00 | 2009-07-14 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 258,264 | 40,000 | 0.00 | 0.00 | 2009-07-14 |
| 50 | B01709 | RPS INVESTMENT LTD | 500,000 | 40,000 | 0.01 | 0.00 | 2009-07-14 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 342,000 | 40,000 | 0.00 | 0.00 | 2009-07-14 |
| 52 | B01776 | AIF SECURITIES LTD | 422,000 | 30,000 | 0.01 | 0.00 | 2009-07-14 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 892,000 | 30,000 | 0.01 | 0.00 | 2009-07-14 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 330,000 | 30,000 | 0.00 | 0.00 | 2009-07-14 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 4,545,000 | 30,000 | 0.06 | 0.00 | 2009-07-14 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 766,000 | 30,000 | 0.01 | 0.00 | 2009-07-14 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 128,000 | 24,000 | 0.00 | 0.00 | 2009-07-14 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 3,762,000 | 20,000 | 0.05 | 0.00 | 2009-07-14 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,438,000 | 20,000 | 0.08 | 0.00 | 2009-07-14 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2009-07-14 |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 500,000 | 20,000 | 0.01 | 0.00 | 2009-07-14 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 820,000 | 20,000 | 0.01 | 0.00 | 2009-07-14 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 2,164,000 | 20,000 | 0.03 | 0.00 | 2009-07-14 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 1,708,000 | 20,000 | 0.02 | 0.00 | 2009-07-14 |
| 65 | B01547 | KWOK HING SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2009-07-14 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,800,000 | 20,000 | 0.04 | 0.00 | 2009-07-14 |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 352,000 | 20,000 | 0.00 | 0.00 | 2009-07-14 |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2009-07-14 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 666,000 | 20,000 | 0.01 | 0.00 | 2009-07-14 |
| 70 | B01647 | TRUTH SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-07-14 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,157,079 | 20,000 | 0.01 | 0.00 | 2009-07-14 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 644,000 | 16,000 | 0.01 | 0.00 | 2009-07-14 |
| 73 | B01478 | GOLDBRIDGE SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2009-07-14 |
| 74 | B01212 | HENYEP SECURITIES LTD | 1,782,000 | 10,000 | 0.02 | 0.00 | 2009-07-14 |
| 75 | B01428 | HIP HING SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2009-07-14 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2009-07-14 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2009-07-14 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 1,520,001 | 10,000 | 0.02 | 0.00 | 2009-07-14 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 2,259,000 | 10,000 | 0.03 | 0.00 | 2009-07-14 |
| 80 | B01458 | YICKO SECURITIES LTD | 922,000 | 10,000 | 0.01 | 0.00 | 2009-07-14 |
| 81 | B01803 | RICH BAY SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2009-07-14 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 660,000 | 4,000 | 0.01 | 0.00 | 2009-07-14 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-07-14 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 788,000 | -2,000 | 0.01 | -0.00 | 2009-07-14 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | -2,000 | 0.01 | -0.00 | 2009-07-14 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 332,000 | -4,000 | 0.00 | -0.00 | 2009-07-14 |
| 87 | B01469 | KAISER SECURITIES LTD | 408,000 | -6,000 | 0.01 | -0.00 | 2009-07-14 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 980,000 | -10,000 | 0.01 | -0.00 | 2009-07-14 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,803,000 | -10,000 | 0.06 | -0.00 | 2009-07-14 |
| 90 | B01859 | CLC SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-07-14 |
| 91 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-07-14 |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2009-07-14 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 1,650,000 | -10,000 | 0.02 | -0.00 | 2009-07-14 |
| 94 | B01296 | MONTGOMERY SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-07-14 |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 832,000 | -10,000 | 0.01 | -0.00 | 2009-07-14 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2009-07-14 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 4,760,000 | -10,000 | 0.06 | -0.00 | 2009-07-14 |
| 98 | B01426 | YEE FAT SECURITIES CO LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2009-07-14 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,112,000 | -18,000 | 0.03 | -0.00 | 2009-07-14 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 1,054,000 | -20,000 | 0.01 | -0.00 | 2009-07-14 |
| 101 | B01298 | GET NICE SECURITIES LTD | 6,898,000 | -20,000 | 0.09 | -0.00 | 2009-07-14 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,105,438 | -20,000 | 0.01 | -0.00 | 2009-07-14 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,636,000 | -20,000 | 0.05 | -0.00 | 2009-07-14 |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 790,000 | -20,000 | 0.01 | -0.00 | 2009-07-14 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 3,434,036 | -20,000 | 0.04 | -0.00 | 2009-07-14 |
| 106 | B01698 | LUEN SING SECURITIES LTD | 718,000 | -20,000 | 0.01 | -0.00 | 2009-07-14 |
| 107 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-07-14 |
| 108 | B01290 | SPS SECURITIES LTD | 1,212,000 | -20,000 | 0.02 | -0.00 | 2009-07-14 |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 3,044,000 | -20,000 | 0.04 | -0.00 | 2009-07-14 |
| 110 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 72,000 | -20,000 | 0.00 | -0.00 | 2009-07-14 |
| 111 | B01814 | WELL LINK SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2009-07-14 |
| 112 | B01267 | WINFULL SECURITIES LTD | 1,178,000 | -20,000 | 0.02 | -0.00 | 2009-07-14 |
| 113 | B01665 | WINSOME STOCK CO LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2009-07-14 |
| 114 | B01606 | EWARTON SECURITIES LTD | 826,000 | -24,000 | 0.01 | -0.00 | 2009-07-14 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,928,243 | -26,000 | 0.66 | -0.00 | 2009-07-14 |
| 116 | B01852 | ARTA GLOBAL MARKETS LTD | 144,000 | -30,000 | 0.00 | -0.00 | 2009-07-14 |
| 117 | B01460 | BERICH BROKERAGE LTD | 1,374,000 | -30,000 | 0.02 | -0.00 | 2009-07-14 |
| 118 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 282,000 | -30,000 | 0.00 | -0.00 | 2009-07-14 |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2009-07-14 |
| 120 | B01650 | KAM LUEN SECURITIES LTD | 396,000 | -30,000 | 0.01 | -0.00 | 2009-07-14 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,154,745 | -30,000 | 0.18 | -0.00 | 2009-07-14 |
| 122 | B01341 | TUNG TAI SECURITIES CO LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2009-07-14 |
| 123 | B01129 | WOCOM SECURITIES LTD | 1,850,000 | -30,000 | 0.02 | -0.00 | 2009-07-14 |
| 124 | B01672 | WORLDWIDE BROKERAGE LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2009-07-14 |
| 125 | B01329 | BLOOMYEARS LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2009-07-14 |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 334,000 | -40,000 | 0.00 | -0.00 | 2009-07-14 |
| 127 | B01511 | TAT LEE SECURITIES CO LTD | 1,860,000 | -40,000 | 0.02 | -0.00 | 2009-07-14 |
| 128 | B01740 | WIN SECURITIES LTD | 122,000 | -40,000 | 0.00 | -0.00 | 2009-07-14 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,809,030 | -44,000 | 0.44 | -0.00 | 2009-07-14 |
| 130 | B01680 | SUCCESS SECURITIES LTD | 196,000 | -44,000 | 0.00 | -0.00 | 2009-07-14 |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,588,000 | -48,000 | 0.10 | -0.00 | 2009-07-14 |
| 132 | B01728 | AJ SECURITIES LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2009-07-14 |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 568,000 | -50,000 | 0.01 | -0.00 | 2009-07-14 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,234,000 | -50,000 | 0.51 | -0.00 | 2009-07-14 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | -50,000 | 0.00 | -0.00 | 2009-07-14 |
| 136 | B01720 | NORMAN KONG SECURITIES CO LTD | 474,000 | -50,000 | 0.01 | -0.00 | 2009-07-14 |
| 137 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 744,000 | -58,000 | 0.01 | -0.00 | 2009-07-14 |
| 138 | B01373 | CHRISTFUND SECURITIES LTD | 2,952,000 | -60,000 | 0.04 | -0.00 | 2009-07-14 |
| 139 | B01463 | KGI WEALTH MANAGEMENT LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2009-07-14 |
| 140 | B01831 | NERICO BROTHERS LTD | 810,000 | -60,000 | 0.01 | -0.00 | 2009-07-14 |
| 141 | B01767 | NEW GALA SECURITIES CO LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2009-07-14 |
| 142 | B01769 | ONE CHINA SECURITIES LTD | 170,429 | -60,000 | 0.00 | -0.00 | 2009-07-14 |
| 143 | B01569 | TANG PING KONG LTD | 392,000 | -60,000 | 0.01 | -0.00 | 2009-07-14 |
| 144 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,214,000 | -60,000 | 0.02 | -0.00 | 2009-07-14 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,858,000 | -66,000 | 0.10 | -0.00 | 2009-07-14 |
| 146 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,620,000 | -70,000 | 0.02 | -0.00 | 2009-07-14 |
| 147 | B01708 | ROSA SECURITIES LTD | 430,000 | -70,000 | 0.01 | -0.00 | 2009-07-14 |
| 148 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,687,731 | -80,000 | 0.02 | -0.00 | 2009-07-14 |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,362,000 | -88,000 | 0.08 | -0.00 | 2009-07-14 |
| 150 | B01416 | VC BROKERAGE LTD | 29,017,369 | -90,000 | 0.38 | -0.00 | 2009-07-14 |
| 151 | B01546 | WO FUNG SECURITIES CO LTD | 582,000 | -90,000 | 0.01 | -0.00 | 2009-07-14 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 34,142,470 | -92,000 | 0.44 | -0.00 | 2009-07-14 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,746,000 | -96,000 | 0.10 | -0.00 | 2009-07-14 |
| 154 | B01722 | CTW SECURITIES LTD | 86,000 | -100,000 | 0.00 | -0.00 | 2009-07-14 |
| 155 | B01324 | FUNDERSTONE SECURITIES LTD | 2,452,000 | -100,000 | 0.03 | -0.00 | 2009-07-14 |
| 156 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,862,000 | -100,000 | 0.05 | -0.00 | 2009-07-14 |
| 157 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,953,090 | -100,000 | 0.26 | -0.00 | 2009-07-14 |
| 158 | B01765 | PROMISING SECURITIES CO LTD | 830,000 | -100,000 | 0.01 | -0.00 | 2009-07-14 |
| 159 | B01700 | REALINK FINANCIAL TRADE LTD | 2,214,000 | -100,000 | 0.03 | -0.00 | 2009-07-14 |
| 160 | B01342 | WAH THAI SECURITIES LTD | 238,000 | -100,000 | 0.00 | -0.00 | 2009-07-14 |
| 161 | C00048 | CHIYU BANKING CORPORATION LTD | 23,223,000 | -102,000 | 0.30 | -0.00 | 2009-07-14 |
| 162 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 50,000 | -120,000 | 0.00 | -0.00 | 2009-07-14 |
| 163 | B01673 | FULBRIGHT SECURITIES LTD | 4,650,000 | -124,000 | 0.06 | -0.00 | 2009-07-14 |
| 164 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,300,000 | -130,000 | 0.02 | -0.00 | 2009-07-14 |
| 165 | B01664 | ROOFER SECURITIES LTD | 692,000 | -130,000 | 0.01 | -0.00 | 2009-07-14 |
| 166 | B01585 | SINO GRADE SECURITIES LTD | 2,876,000 | -130,000 | 0.04 | -0.00 | 2009-07-14 |
| 167 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,422,000 | -150,000 | 0.11 | -0.00 | 2009-07-14 |
| 168 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -150,000 | 0.00 | -0.00 | 2009-07-14 |
| 169 | B01584 | CHIEF SECURITIES LTD | 9,716,000 | -158,000 | 0.13 | -0.00 | 2009-07-14 |
| 170 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,752,000 | -160,000 | 0.04 | -0.00 | 2009-07-14 |
| 171 | B01213 | MONEYMORE SECURITIES LTD | 586,000 | -200,000 | 0.01 | -0.00 | 2009-07-14 |
| 172 | B01330 | NOMURA SECURITIES (HK) LTD | 4,472,000 | -200,000 | 0.06 | -0.00 | 2009-07-14 |
| 173 | B01427 | TSE'S SECURITIES LTD | 968,000 | -202,000 | 0.01 | -0.00 | 2009-07-14 |
| 174 | B01540 | UPBEST SECURITIES CO LTD | 2,746,000 | -230,000 | 0.04 | -0.00 | 2009-07-14 |
| 175 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,672,088 | -250,000 | 0.09 | -0.00 | 2009-07-14 |
| 176 | B01477 | FT SECURITIES LTD | 798,000 | -250,000 | 0.01 | -0.00 | 2009-07-14 |
| 177 | B01633 | ENLIGHTEN SECURITIES LTD | 732,000 | -260,000 | 0.01 | -0.00 | 2009-07-14 |
| 178 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,523,000 | -280,000 | 0.03 | -0.00 | 2009-07-14 |
| 179 | B01778 | UNITED WORLD ONLINE LTD | 1,302,000 | -298,000 | 0.02 | -0.00 | 2009-07-14 |
| 180 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 366,000 | -300,000 | 0.00 | -0.00 | 2009-07-14 |
| 181 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,932,006 | -310,000 | 0.36 | -0.00 | 2009-07-14 |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,424,000 | -312,000 | 0.25 | -0.00 | 2009-07-14 |
| 183 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,472,000 | -318,000 | 0.24 | -0.00 | 2009-07-14 |
| 184 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,673,000 | -326,000 | 0.54 | -0.00 | 2009-07-14 |
| 185 | B01123 | HING WONG SECURITIES LTD | 2,985,050 | -330,000 | 0.04 | -0.00 | 2009-07-14 |
| 186 | B01853 | CMBC SECURITIES CO LTD | 6,000 | -340,000 | 0.00 | -0.00 | 2009-07-14 |
| 187 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,354,000 | -390,000 | 0.06 | -0.01 | 2009-07-14 |
| 188 | C00010 | CITIBANK N.A. | 199,946,275 | -420,000 | 2.59 | -0.01 | 2009-07-14 |
| 189 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,760,000 | -452,000 | 0.14 | -0.01 | 2009-07-14 |
| 190 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,570,000 | -500,000 | 0.02 | -0.01 | 2009-07-14 |
| 191 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,164,825,165 | -636,000 | 28.02 | -0.01 | 2009-07-14 |
| 192 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,671,000 | -808,000 | 1.02 | -0.01 | 2009-07-14 |
| 193 | B01761 | KO'S BROTHER SECURITIES CO LTD | 648,000 | -830,000 | 0.01 | -0.01 | 2009-07-14 |
| 194 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,542,000 | -920,000 | 0.19 | -0.01 | 2009-07-14 |
| 195 | C00074 | DEUTSCHE BANK AG | 10,600,000 | -1,000,000 | 0.14 | -0.01 | 2009-07-14 |
| 196 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 8,482,000 | -1,300,000 | 0.11 | -0.02 | 2009-07-14 |
| 197 | B01252 | CORPORATE BROKERS LTD | 985,091 | -2,020,000 | 0.01 | -0.03 | 2009-07-14 |
| 198 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,219,228,534 | -5,148,000 | 15.78 | -0.07 | 2009-07-14 |
| 198 | Total changed named holdings | 6,319,205,741 | 20,000 | 81.80 | 0.00 | ||
| 200 | Unchanged named holdings | 171,075,390 | 0 | 2.21 | 0.00 | ||
| 398 | Total named holdings | 6,490,281,131 | 20,000 | 84.01 | 0.00 | ||
| 180 | Unnamed Investor Participants | 32,262,045 | -20,000 | 0.42 | -0.00 | ||
| 578 | Total securities in CCASS | 6,522,543,176 | 0 | 84.43 | 0.00 | ||
| Securities not in CCASS | 1,202,838,038 | 0 | 15.57 | 0.00 | |||
| Issued securities | 7,725,381,214 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-10 |
| Volume | 48,356,000 |
| Turnover | 62,010,140 |
| Average price | 1.282 |
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