Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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. | 178,389,930 | 17,421,128 | 2.31 | 0.23 | 2009-07-22 |
| 2 | B01252 | CORPORATE BROKERS LTD | 13,853,091 | 12,888,000 | 0.18 | 0.17 | 2009-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,336,761 | 3,708,000 | 7.11 | 0.05 | 2009-07-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,790,000 | 2,828,000 | 0.10 | 0.04 | 2009-07-22 |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 11,344,000 | 2,000,000 | 0.15 | 0.03 | 2009-07-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,616,500 | 1,548,000 | 0.41 | 0.02 | 2009-07-22 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,910,088 | 840,000 | 0.10 | 0.01 | 2009-07-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,714,097 | 732,762 | 0.72 | 0.01 | 2009-07-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,856,000 | 600,000 | 0.04 | 0.01 | 2009-07-22 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,902,000 | 538,000 | 0.15 | 0.01 | 2009-07-22 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 4,972,000 | 500,000 | 0.06 | 0.01 | 2009-07-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,081,454 | 480,000 | 1.01 | 0.01 | 2009-07-22 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,462,000 | 470,000 | 0.03 | 0.01 | 2009-07-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,948,000 | 420,000 | 0.09 | 0.01 | 2009-07-22 |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 570,000 | 400,000 | 0.01 | 0.01 | 2009-07-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,856,000 | 372,000 | 0.26 | 0.00 | 2009-07-22 |
| 17 | B01427 | TSE'S SECURITIES LTD | 1,134,000 | 360,000 | 0.01 | 0.00 | 2009-07-22 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 1,450,001 | 300,000 | 0.02 | 0.00 | 2009-07-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,719,000 | 262,000 | 0.73 | 0.00 | 2009-07-22 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 2,378,000 | 240,000 | 0.03 | 0.00 | 2009-07-22 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 484,000 | 190,000 | 0.01 | 0.00 | 2009-07-22 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,400,000 | 180,000 | 0.02 | 0.00 | 2009-07-22 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 516,000 | 160,000 | 0.01 | 0.00 | 2009-07-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,598,000 | 136,000 | 0.02 | 0.00 | 2009-07-22 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,750,000 | 130,000 | 0.58 | 0.00 | 2009-07-22 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 802,000 | 130,000 | 0.01 | 0.00 | 2009-07-22 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,828,000 | 110,000 | 0.02 | 0.00 | 2009-07-22 |
| 28 | B01868 | JIMEI SECURITIES LTD | 484,000 | 100,000 | 0.01 | 0.00 | 2009-07-22 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,082,000 | 100,000 | 0.04 | 0.00 | 2009-07-22 |
| 30 | B01608 | OPEN SECURITIES LTD | 158,000 | 100,000 | 0.00 | 0.00 | 2009-07-22 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 206,000 | 100,000 | 0.00 | 0.00 | 2009-07-22 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 1,934,000 | 100,000 | 0.03 | 0.00 | 2009-07-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 10,596,000 | 98,000 | 0.14 | 0.00 | 2009-07-22 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 916,000 | 90,000 | 0.01 | 0.00 | 2009-07-22 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 950,000 | 90,000 | 0.01 | 0.00 | 2009-07-22 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,382,000 | 80,000 | 0.02 | 0.00 | 2009-07-22 |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 460,000 | 80,000 | 0.01 | 0.00 | 2009-07-22 |
| 38 | B01340 | LEHIN SECURITIES LTD | 2,182,445 | 70,000 | 0.03 | 0.00 | 2009-07-22 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 2,660,000 | 70,000 | 0.03 | 0.00 | 2009-07-22 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 222,000 | 60,000 | 0.00 | 0.00 | 2009-07-22 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,808,050 | 60,000 | 0.11 | 0.00 | 2009-07-22 |
| 42 | B01571 | KARFORD SECURITIES LTD | 22,528,000 | 60,000 | 0.29 | 0.00 | 2009-07-22 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2009-07-22 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 696,000 | 50,000 | 0.01 | 0.00 | 2009-07-22 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 592,000 | 50,000 | 0.01 | 0.00 | 2009-07-22 |
| 46 | B01610 | KGI ASIA LTD | 12,167,000 | 42,000 | 0.16 | 0.00 | 2009-07-22 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 890,000 | 40,000 | 0.01 | 0.00 | 2009-07-22 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 310,000 | 40,000 | 0.00 | 0.00 | 2009-07-22 |
| 49 | B01280 | WING FAT SECURITIES LTD | 354,000 | 40,000 | 0.00 | 0.00 | 2009-07-22 |
| 50 | B01129 | WOCOM SECURITIES LTD | 1,762,000 | 40,000 | 0.02 | 0.00 | 2009-07-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,091,680 | 35,238 | 15.70 | 0.00 | 2009-07-22 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2009-07-22 |
| 53 | B01462 | MANGO FINANCIAL LTD | 1,440,000 | 30,000 | 0.02 | 0.00 | 2009-07-22 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,164,000 | 30,000 | 0.03 | 0.00 | 2009-07-22 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 482,000 | 30,000 | 0.01 | 0.00 | 2009-07-22 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 3,782,000 | 20,000 | 0.05 | 0.00 | 2009-07-22 |
| 57 | B01483 | BULLISH SECURITIES LTD | 1,674,000 | 20,000 | 0.02 | 0.00 | 2009-07-22 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,070,000 | 20,000 | 0.03 | 0.00 | 2009-07-22 |
| 59 | B01752 | HOI SANG SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,697,200 | 20,000 | 0.07 | 0.00 | 2009-07-22 |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,776,000 | 20,000 | 0.02 | 0.00 | 2009-07-22 |
| 63 | B01416 | VC BROKERAGE LTD | 29,117,369 | 20,000 | 0.38 | 0.00 | 2009-07-22 |
| 64 | B01577 | YF SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 66 | B01209 | MASON SECURITIES LTD | 5,602,000 | 18,000 | 0.07 | 0.00 | 2009-07-22 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,904,000 | 10,000 | 0.04 | 0.00 | 2009-07-22 |
| 69 | B01550 | HUAYU SECURITIES LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 70 | B01801 | KIN FUNG STOCK CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 72 | B01426 | YEE FAT SECURITIES CO LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 74 | B01831 | NERICO BROTHERS LTD | 844,000 | 6,000 | 0.01 | 0.00 | 2009-07-22 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 8,026,000 | 4,000 | 0.10 | 0.00 | 2009-07-22 |
| 76 | B01722 | CTW SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2009-07-22 |
| 77 | B01802 | REDFORD SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-22 | |
| 78 | B01705 | HENIK SECURITIES LTD | 852,001 | -6,000 | 0.01 | -0.00 | 2009-07-22 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,010,000 | -8,000 | 0.01 | -0.00 | 2009-07-22 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 608,000 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 82 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 4,665,000 | -10,000 | 0.06 | -0.00 | 2009-07-22 |
| 84 | B01661 | HERMES SECURITIES LTD | 7,418,000 | -10,000 | 0.10 | -0.00 | 2009-07-22 |
| 85 | B01391 | KAY YUE SECURITIES CO LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,104,000 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,157,079 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 2,519,000 | -10,000 | 0.03 | -0.00 | 2009-07-22 |
| 91 | B01732 | WINTECH SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 2,602,000 | -16,000 | 0.03 | -0.00 | 2009-07-22 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 4,777,850 | -16,000 | 0.06 | -0.00 | 2009-07-22 |
| 94 | B01298 | GET NICE SECURITIES LTD | 6,818,000 | -18,000 | 0.09 | -0.00 | 2009-07-22 |
| 95 | B01728 | AJ SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 96 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 636,000 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 97 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 2,752,000 | -20,000 | 0.04 | -0.00 | 2009-07-22 |
| 99 | B01859 | CLC SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 100 | B01519 | GOOD HARVEST SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,134,438 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,780,000 | -20,000 | 0.04 | -0.00 | 2009-07-22 |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 1,242,000 | -20,000 | 0.02 | -0.00 | 2009-07-22 |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 718,000 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 105 | B01567 | PRIME SECURITIES LTD | 624,001 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 4,018,000 | -20,000 | 0.05 | -0.00 | 2009-07-22 |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 636,000 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 108 | B01814 | WELL LINK SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 109 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 104,000 | -24,000 | 0.00 | -0.00 | 2009-07-22 |
| 110 | B01434 | BEEVEST SECURITIES LTD | 442,000 | -28,000 | 0.01 | -0.00 | 2009-07-22 |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 1,180,000 | -30,000 | 0.02 | -0.00 | 2009-07-22 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2009-07-22 |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 3,010,000 | -30,000 | 0.04 | -0.00 | 2009-07-22 |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 384,000 | -30,000 | 0.00 | -0.00 | 2009-07-22 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 426,000 | -30,000 | 0.01 | -0.00 | 2009-07-22 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 28,744,000 | -30,000 | 0.37 | -0.00 | 2009-07-22 |
| 117 | B01780 | TUNG SHUN SECURITIES LTD | 332,000 | -30,000 | 0.00 | -0.00 | 2009-07-22 |
| 118 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 652,000 | -32,000 | 0.01 | -0.00 | 2009-07-22 |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,524,000 | -34,000 | 0.02 | -0.00 | 2009-07-22 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 231,429 | -38,000 | 0.00 | -0.00 | 2009-07-22 |
| 121 | B01606 | EWARTON SECURITIES LTD | 846,000 | -40,000 | 0.01 | -0.00 | 2009-07-22 |
| 122 | B01428 | HIP HING SECURITIES LTD | 270,000 | -40,000 | 0.00 | -0.00 | 2009-07-22 |
| 123 | B01674 | HONGKONG BAY SECURITIES LTD | 210,000 | -40,000 | 0.00 | -0.00 | 2009-07-22 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 1,670,000 | -40,000 | 0.02 | -0.00 | 2009-07-22 |
| 125 | B01460 | BERICH BROKERAGE LTD | 1,564,000 | -50,000 | 0.02 | -0.00 | 2009-07-22 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 8,456,000 | -50,000 | 0.11 | -0.00 | 2009-07-22 |
| 127 | B01385 | FAIRWIN BROKING LTD | 2,240,000 | -50,000 | 0.03 | -0.00 | 2009-07-22 |
| 128 | B01470 | HUNG SING SECURITIES LTD | 1,620,000 | -50,000 | 0.02 | -0.00 | 2009-07-22 |
| 129 | B01642 | KMT SECURITIES LTD | 1,094,000 | -50,000 | 0.01 | -0.00 | 2009-07-22 |
| 130 | B01741 | SINOMAX SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2009-07-22 |
| 131 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2009-07-22 |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,892,000 | -50,000 | 0.02 | -0.00 | 2009-07-22 |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 3,388,000 | -50,000 | 0.04 | -0.00 | 2009-07-22 |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 1,032,000 | -50,000 | 0.01 | -0.00 | 2009-07-22 |
| 135 | B01564 | ABCI SECURITIES CO LTD | 1,504,000 | -60,000 | 0.02 | -0.00 | 2009-07-22 |
| 136 | B01350 | S. W. WOO & CO LTD | 866,000 | -60,000 | 0.01 | -0.00 | 2009-07-22 |
| 137 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,184,000 | -60,000 | 0.02 | -0.00 | 2009-07-22 |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | -62,000 | 0.01 | -0.00 | 2009-07-22 |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,557,000 | -62,000 | 0.03 | -0.00 | 2009-07-22 |
| 140 | B01665 | WINSOME STOCK CO LTD | 140,000 | -62,000 | 0.00 | -0.00 | 2009-07-22 |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,549,500 | -70,000 | 0.18 | -0.00 | 2009-07-22 |
| 142 | B01712 | WAH SANG SECURITIES LTD | 346,000 | -70,000 | 0.00 | -0.00 | 2009-07-22 |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,760,000 | -74,000 | 0.10 | -0.00 | 2009-07-22 |
| 144 | B01450 | DL BROKERAGE LTD | 2,520,000 | -80,000 | 0.03 | -0.00 | 2009-07-22 |
| 145 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 184,000 | -80,000 | 0.00 | -0.00 | 2009-07-22 |
| 146 | B01472 | SUN GROWTH SECURITIES LTD | 554,000 | -80,000 | 0.01 | -0.00 | 2009-07-22 |
| 147 | B01535 | WING YEE SECURITIES CO LTD | 6,190,000 | -80,000 | 0.08 | -0.00 | 2009-07-22 |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,385,000 | -98,000 | 0.10 | -0.00 | 2009-07-22 |
| 149 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | -100,000 | 0.00 | -0.00 | 2009-07-22 |
| 150 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2009-07-22 |
| 151 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,022,000 | -100,000 | 0.04 | -0.00 | 2009-07-22 |
| 152 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,532,000 | -104,000 | 0.05 | -0.00 | 2009-07-22 |
| 153 | B01212 | HENYEP SECURITIES LTD | 1,672,000 | -110,000 | 0.02 | -0.00 | 2009-07-22 |
| 154 | B01320 | LUEN FAT SECURITIES CO LTD | 3,384,036 | -110,000 | 0.04 | -0.00 | 2009-07-22 |
| 155 | B01275 | SANFULL SECURITIES LTD | 3,690,000 | -110,000 | 0.05 | -0.00 | 2009-07-22 |
| 156 | B01152 | YU ON SECURITIES CO LTD | 488,000 | -116,000 | 0.01 | -0.00 | 2009-07-22 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,564,000 | -128,000 | 0.14 | -0.00 | 2009-07-22 |
| 158 | B01509 | UNICORN SECURITIES CO LTD | 2,944,000 | -150,000 | 0.04 | -0.00 | 2009-07-22 |
| 159 | B01695 | DAH SING SECURITIES LTD | 3,604,000 | -154,000 | 0.05 | -0.00 | 2009-07-22 |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,342,000 | -160,000 | 0.11 | -0.00 | 2009-07-22 |
| 161 | B01700 | REALINK FINANCIAL TRADE LTD | 1,904,000 | -162,000 | 0.02 | -0.00 | 2009-07-22 |
| 162 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,770,000 | -180,000 | 0.10 | -0.00 | 2009-07-22 |
| 163 | B01540 | UPBEST SECURITIES CO LTD | 2,626,000 | -180,000 | 0.03 | -0.00 | 2009-07-22 |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,394,000 | -190,000 | 0.21 | -0.00 | 2009-07-22 |
| 165 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,427,731 | -202,000 | 0.02 | -0.00 | 2009-07-22 |
| 166 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -210,000 | -0.00 | 2009-07-22 | |
| 167 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,928,000 | -238,000 | 0.08 | -0.00 | 2009-07-22 |
| 168 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,566,000 | -270,000 | 0.05 | -0.00 | 2009-07-22 |
| 169 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -280,000 | 0.00 | -0.00 | 2009-07-22 |
| 170 | C00015 | DBS BANK (HONG KONG) LTD | 7,923,050 | -284,000 | 0.10 | -0.00 | 2009-07-22 |
| 171 | B01585 | SINO GRADE SECURITIES LTD | 2,496,000 | -300,000 | 0.03 | -0.00 | 2009-07-22 |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,447,000 | -392,000 | 0.55 | -0.01 | 2009-07-22 |
| 173 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -400,000 | 0.00 | -0.01 | 2009-07-22 |
| 174 | C00048 | CHIYU BANKING CORPORATION LTD | 23,339,000 | -450,000 | 0.30 | -0.01 | 2009-07-22 |
| 175 | C00074 | DEUTSCHE BANK AG | 11,600,000 | -500,000 | 0.15 | -0.01 | 2009-07-22 |
| 176 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,750,000 | -552,000 | 0.31 | -0.01 | 2009-07-22 |
| 177 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,984,006 | -702,000 | 0.36 | -0.01 | 2009-07-22 |
| 178 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,834,000 | -716,000 | 0.06 | -0.01 | 2009-07-22 |
| 179 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,076,000 | -728,000 | 0.09 | -0.01 | 2009-07-22 |
| 180 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,418,000 | -734,000 | 0.23 | -0.01 | 2009-07-22 |
| 181 | B01118 | EAST ASIA SECURITIES CO LTD | 30,700,000 | -826,000 | 0.40 | -0.01 | 2009-07-22 |
| 182 | B01130 | BOCI SECURITIES LTD | 59,874,000 | -872,000 | 0.78 | -0.01 | 2009-07-22 |
| 183 | B01346 | CHINA PACIFIC SECURITIES LTD | 982,000 | -900,000 | 0.01 | -0.01 | 2009-07-22 |
| 184 | B01284 | HANG SENG SECURITIES LTD | 116,278,919 | -960,000 | 1.51 | -0.01 | 2009-07-22 |
| 185 | B01123 | HING WONG SECURITIES LTD | 3,939,050 | -1,038,000 | 0.05 | -0.01 | 2009-07-22 |
| 186 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 676,000 | -1,050,000 | 0.01 | -0.01 | 2009-07-22 |
| 187 | B01150 | MTF SECURITIES LTD | 7,826,000 | -1,136,000 | 0.10 | -0.01 | 2009-07-22 |
| 188 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,284,745 | -1,196,000 | 0.17 | -0.02 | 2009-07-22 |
| 189 | B01525 | KEE CHEONG SECURITIES CO LTD | 996,000 | -1,200,000 | 0.01 | -0.02 | 2009-07-22 |
| 190 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,228,372 | -1,256,000 | 12.93 | -0.02 | 2009-07-22 |
| 191 | B01183 | CHONG HING SECURITIES LTD | 33,808,470 | -1,282,000 | 0.44 | -0.02 | 2009-07-22 |
| 192 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,371,000 | -1,786,000 | 0.07 | -0.02 | 2009-07-22 |
| 193 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,923,030 | -1,812,000 | 0.40 | -0.02 | 2009-07-22 |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,158,597,165 | -4,456,000 | 27.94 | -0.06 | 2009-07-22 |
| 195 | B01161 | UBS SECURITIES HONG KONG LTD | 16,496,345 | -18,247,128 | 0.21 | -0.24 | 2009-07-22 |
| 195 | Total changed named holdings | 6,337,842,883 | 390,000 | 82.04 | 0.01 | ||
| 201 | Unchanged named holdings | 158,646,248 | 0 | 2.05 | 0.00 | ||
| 396 | Total named holdings | 6,496,489,131 | 390,000 | 84.09 | 0.00 | ||
| 176 | Unnamed Investor Participants | 26,042,045 | -390,000 | 0.34 | -0.01 | ||
| 572 | Total securities in CCASS | 6,522,531,176 | 0 | 84.43 | 0.00 | ||
| Securities not in CCASS | 1,202,850,038 | 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 | 2009-07-20 |
| Volume | 85,312,000 |
| Turnover | 117,597,520 |
| Average price | 1.378 |
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