Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-07-22 to 2009-07-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 34,019,473 | 17,523,128 | 0.44 | 0.23 | 2009-07-23 |
| 2 | B01458 | YICKO SECURITIES LTD | 9,122,000 | 8,190,000 | 0.12 | 0.11 | 2009-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,586,580 | 5,494,900 | 15.77 | 0.07 | 2009-07-23 |
| 4 | B01610 | KGI ASIA LTD | 17,121,000 | 4,954,000 | 0.22 | 0.06 | 2009-07-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,044,372 | 3,816,000 | 12.98 | 0.05 | 2009-07-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,819,454 | 2,738,000 | 1.05 | 0.04 | 2009-07-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,378,000 | 1,544,000 | 0.08 | 0.02 | 2009-07-23 |
| 8 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,584,000 | 1,500,000 | 0.02 | 0.02 | 2009-07-23 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,116,000 | 1,440,000 | 0.03 | 0.02 | 2009-07-23 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 30,134,000 | 1,390,000 | 0.39 | 0.02 | 2009-07-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,958,197 | 1,244,100 | 0.74 | 0.02 | 2009-07-23 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 3,028,000 | 1,200,000 | 0.04 | 0.02 | 2009-07-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,986,000 | 1,130,000 | 0.27 | 0.01 | 2009-07-23 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,554,000 | 1,036,000 | 0.02 | 0.01 | 2009-07-23 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 1,482,000 | 1,030,000 | 0.02 | 0.01 | 2009-07-23 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,154,000 | 1,020,000 | 0.01 | 0.01 | 2009-07-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,320,761 | 984,000 | 7.12 | 0.01 | 2009-07-23 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,178,745 | 894,000 | 0.18 | 0.01 | 2009-07-23 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,940,000 | 580,000 | 0.14 | 0.01 | 2009-07-23 |
| 20 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 11,844,000 | 500,000 | 0.15 | 0.01 | 2009-07-23 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,232,050 | 424,000 | 0.12 | 0.01 | 2009-07-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 34,212,470 | 404,000 | 0.44 | 0.01 | 2009-07-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,790,000 | 372,000 | 0.23 | 0.00 | 2009-07-23 |
| 24 | B01868 | JIMEI SECURITIES LTD | 844,000 | 360,000 | 0.01 | 0.00 | 2009-07-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,855,500 | 306,000 | 0.18 | 0.00 | 2009-07-23 |
| 26 | B01708 | ROSA SECURITIES LTD | 740,000 | 300,000 | 0.01 | 0.00 | 2009-07-23 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 1,750,001 | 300,000 | 0.02 | 0.00 | 2009-07-23 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,040,000 | 290,000 | 0.58 | 0.00 | 2009-07-23 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,302,000 | 280,000 | 0.04 | 0.00 | 2009-07-23 |
| 30 | B01340 | LEHIN SECURITIES LTD | 2,438,445 | 256,000 | 0.03 | 0.00 | 2009-07-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 23,589,000 | 250,000 | 0.31 | 0.00 | 2009-07-23 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,132,000 | 240,000 | 0.03 | 0.00 | 2009-07-23 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,088,000 | 232,000 | 0.04 | 0.00 | 2009-07-23 |
| 34 | B01275 | SANFULL SECURITIES LTD | 3,918,000 | 228,000 | 0.05 | 0.00 | 2009-07-23 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 828,000 | 220,000 | 0.01 | 0.00 | 2009-07-23 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 270,000 | 210,000 | 0.00 | 0.00 | 2009-07-23 |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 836,000 | 200,000 | 0.01 | 0.00 | 2009-07-23 |
| 38 | B01528 | EAA SECURITIES LTD | 1,510,000 | 184,000 | 0.02 | 0.00 | 2009-07-23 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 8,099,050 | 176,000 | 0.10 | 0.00 | 2009-07-23 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 2,796,000 | 170,000 | 0.04 | 0.00 | 2009-07-23 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 3,100,000 | 156,000 | 0.04 | 0.00 | 2009-07-23 |
| 42 | B01483 | BULLISH SECURITIES LTD | 1,814,000 | 140,000 | 0.02 | 0.00 | 2009-07-23 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,920,000 | 140,000 | 0.04 | 0.00 | 2009-07-23 |
| 44 | B01209 | MASON SECURITIES LTD | 5,740,000 | 138,000 | 0.07 | 0.00 | 2009-07-23 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,515,000 | 130,000 | 0.10 | 0.00 | 2009-07-23 |
| 46 | B01450 | DL BROKERAGE LTD | 2,624,000 | 104,000 | 0.03 | 0.00 | 2009-07-23 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 906,000 | 104,000 | 0.01 | 0.00 | 2009-07-23 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,082,000 | 100,000 | 0.01 | 0.00 | 2009-07-23 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 306,000 | 100,000 | 0.00 | 0.00 | 2009-07-23 |
| 50 | B01740 | WIN SECURITIES LTD | 222,000 | 100,000 | 0.00 | 0.00 | 2009-07-23 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,787,200 | 90,000 | 0.07 | 0.00 | 2009-07-23 |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 540,000 | 80,000 | 0.01 | 0.00 | 2009-07-23 |
| 53 | B01550 | HUAYU SECURITIES LTD | 680,000 | 70,000 | 0.01 | 0.00 | 2009-07-23 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,528,000 | 66,000 | 0.03 | 0.00 | 2009-07-23 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,509,000 | 62,000 | 0.55 | 0.00 | 2009-07-23 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 546,000 | 62,000 | 0.01 | 0.00 | 2009-07-23 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,000 | 60,000 | 0.00 | 0.00 | 2009-07-23 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | 60,000 | 0.00 | 0.00 | 2009-07-23 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 1,120,000 | 60,000 | 0.01 | 0.00 | 2009-07-23 |
| 60 | B01606 | EWARTON SECURITIES LTD | 896,000 | 50,000 | 0.01 | 0.00 | 2009-07-23 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 1,386,000 | 50,000 | 0.02 | 0.00 | 2009-07-23 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2009-07-23 |
| 63 | B01684 | WANG ON SECURITIES LTD | 216,000 | 50,000 | 0.00 | 0.00 | 2009-07-23 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 470,000 | 44,000 | 0.01 | 0.00 | 2009-07-23 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 40,000 | 0.00 | 0.00 | 2009-07-23 |
| 66 | B01648 | STELLAR SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2009-07-23 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 460,000 | 40,000 | 0.01 | 0.00 | 2009-07-23 |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 508,000 | 30,000 | 0.01 | 0.00 | 2009-07-23 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 494,000 | 30,000 | 0.01 | 0.00 | 2009-07-23 |
| 70 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 668,000 | 30,000 | 0.01 | 0.00 | 2009-07-23 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,932,000 | 30,000 | 0.15 | 0.00 | 2009-07-23 |
| 72 | B01709 | RPS INVESTMENT LTD | 646,000 | 30,000 | 0.01 | 0.00 | 2009-07-23 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 4,807,850 | 30,000 | 0.06 | 0.00 | 2009-07-23 |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 446,000 | 30,000 | 0.01 | 0.00 | 2009-07-23 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 1,434,000 | 30,000 | 0.02 | 0.00 | 2009-07-23 |
| 76 | B01772 | TENSANT SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2009-07-23 |
| 77 | B01604 | WANHAI SECURITIES (HK) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2009-07-23 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 2,549,000 | 30,000 | 0.03 | 0.00 | 2009-07-23 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 244,000 | 22,000 | 0.00 | 0.00 | 2009-07-23 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2009-07-23 |
| 82 | B01387 | LUEN HING SECURITIES LTD | 556,000 | 20,000 | 0.01 | 0.00 | 2009-07-23 |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 372,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 |
| 84 | B01374 | PO LEE SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 |
| 85 | B01724 | RAMON INVESTMENT CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 |
| 88 | B01350 | S. W. WOO & CO LTD | 886,000 | 20,000 | 0.01 | 0.00 | 2009-07-23 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 656,000 | 20,000 | 0.01 | 0.00 | 2009-07-23 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 1,052,000 | 20,000 | 0.01 | 0.00 | 2009-07-23 |
| 91 | B01732 | WINTECH SECURITIES LTD | 284,000 | 20,000 | 0.00 | 0.00 | 2009-07-23 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,445,731 | 18,000 | 0.02 | 0.00 | 2009-07-23 |
| 93 | B01457 | MARS SECURITIES CO LTD | 152,000 | 12,000 | 0.00 | 0.00 | 2009-07-23 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 |
| 95 | B01294 | CS WEALTH SECURITIES LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 |
| 96 | B01141 | FE SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 |
| 97 | B01705 | HENIK SECURITIES LTD | 862,001 | 10,000 | 0.01 | 0.00 | 2009-07-23 |
| 98 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 |
| 99 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 329,000 | 10,000 | 0.00 | 0.00 | 2009-07-23 |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 492,000 | 10,000 | 0.01 | 0.00 | 2009-07-23 |
| 101 | B01741 | SINOMAX SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2009-07-23 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 776,000 | 4,000 | 0.01 | 0.00 | 2009-07-23 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,723,000 | 4,000 | 0.73 | 0.00 | 2009-07-23 |
| 104 | B01776 | AIF SECURITIES LTD | 534,000 | 2,000 | 0.01 | 0.00 | 2009-07-23 |
| 105 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-23 | |
| 106 | B01567 | PRIME SECURITIES LTD | 620,001 | -4,000 | 0.01 | -0.00 | 2009-07-23 |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 4,964,000 | -8,000 | 0.06 | -0.00 | 2009-07-23 |
| 108 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2009-07-23 |
| 109 | B01494 | AUDREY CHOW SECURITIES LTD | 2,608,000 | -10,000 | 0.03 | -0.00 | 2009-07-23 |
| 110 | B01702 | BLACK MARBLE SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 111 | B01277 | BRADBURY SECURITIES LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 113 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 1,610,000 | -10,000 | 0.02 | -0.00 | 2009-07-23 |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 116 | B01794 | INTERCONTINENT SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 117 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 118 | B01566 | K.K.M. SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 119 | B01651 | MING HON SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 120 | B01266 | PRIME CDEX SECURITIES LTD | 708,000 | -10,000 | 0.01 | -0.00 | 2009-07-23 |
| 121 | B01246 | ROCTEC SECURITIES CO LTD | 822,000 | -10,000 | 0.01 | -0.00 | 2009-07-23 |
| 122 | B01158 | SOLID KING SECURITIES LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 123 | B01290 | SPS SECURITIES LTD | 1,202,000 | -10,000 | 0.02 | -0.00 | 2009-07-23 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 3,378,000 | -10,000 | 0.04 | -0.00 | 2009-07-23 |
| 125 | B01712 | WAH SANG SECURITIES LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 126 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 |
| 127 | B01426 | YEE FAT SECURITIES CO LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2009-07-23 |
| 128 | B01434 | BEEVEST SECURITIES LTD | 430,000 | -12,000 | 0.01 | -0.00 | 2009-07-23 |
| 129 | B01129 | WOCOM SECURITIES LTD | 1,750,000 | -12,000 | 0.02 | -0.00 | 2009-07-23 |
| 130 | B01698 | LUEN SING SECURITIES LTD | 724,000 | -14,000 | 0.01 | -0.00 | 2009-07-23 |
| 131 | B01501 | GOLDRIDE SECURITIES LTD | 118,000 | -16,000 | 0.00 | -0.00 | 2009-07-23 |
| 132 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 346,000 | -16,000 | 0.00 | -0.00 | 2009-07-23 |
| 133 | B01535 | WING YEE SECURITIES CO LTD | 6,174,000 | -16,000 | 0.08 | -0.00 | 2009-07-23 |
| 134 | B01685 | ARK SECURITIES (HONG KONG) LTD | 990,000 | -20,000 | 0.01 | -0.00 | 2009-07-23 |
| 135 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 896,000 | -20,000 | 0.01 | -0.00 | 2009-07-23 |
| 136 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2009-07-23 |
| 137 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2009-07-23 |
| 138 | B01722 | CTW SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-07-23 |
| 139 | B01271 | HANG TAI SECURITIES LTD | 4,645,000 | -20,000 | 0.06 | -0.00 | 2009-07-23 |
| 140 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 714,000 | -20,000 | 0.01 | -0.00 | 2009-07-23 |
| 141 | B01588 | LEI SHING HONG SECURITIES LTD | 362,000 | -20,000 | 0.00 | -0.00 | 2009-07-23 |
| 142 | B01580 | OSHIDORI SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-23 | |
| 143 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2009-07-23 |
| 144 | B01731 | SHUN HENG SECURITIES LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2009-07-23 |
| 145 | B01796 | SOO PEI SHAO & CO LTD | 314,000 | -20,000 | 0.00 | -0.00 | 2009-07-23 |
| 146 | B01472 | SUN GROWTH SECURITIES LTD | 534,000 | -20,000 | 0.01 | -0.00 | 2009-07-23 |
| 147 | B01416 | VC BROKERAGE LTD | 29,097,369 | -20,000 | 0.38 | -0.00 | 2009-07-23 |
| 148 | B01546 | WO FUNG SECURITIES CO LTD | 572,000 | -20,000 | 0.01 | -0.00 | 2009-07-23 |
| 149 | B01671 | AEVITAS SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2009-07-23 |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 2,980,000 | -30,000 | 0.04 | -0.00 | 2009-07-23 |
| 151 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2009-07-23 |
| 152 | B01751 | IMAGI BROKERAGE LTD | 345,030 | -30,000 | 0.00 | -0.00 | 2009-07-23 |
| 153 | B01492 | KAM WAH SECURITIES LTD | 152,000 | -30,000 | 0.00 | -0.00 | 2009-07-23 |
| 154 | B01720 | NORMAN KONG SECURITIES CO LTD | 334,000 | -30,000 | 0.00 | -0.00 | 2009-07-23 |
| 155 | B01391 | KAY YUE SECURITIES CO LTD | 178,000 | -34,000 | 0.00 | -0.00 | 2009-07-23 |
| 156 | B01607 | RHB SECURITIES HONG KONG LTD | 1,348,000 | -34,000 | 0.02 | -0.00 | 2009-07-23 |
| 157 | B01773 | TOYO SECURITIES ASIA LTD | 4,170,000 | -34,000 | 0.05 | -0.00 | 2009-07-23 |
| 158 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,098,438 | -36,000 | 0.01 | -0.00 | 2009-07-23 |
| 159 | B01522 | CHUANGS & CO LTD | 660,000 | -40,000 | 0.01 | -0.00 | 2009-07-23 |
| 160 | B01428 | HIP HING SECURITIES LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2009-07-23 |
| 161 | B01525 | KEE CHEONG SECURITIES CO LTD | 956,000 | -40,000 | 0.01 | -0.00 | 2009-07-23 |
| 162 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -40,000 | 0.00 | -0.00 | 2009-07-23 |
| 163 | B01814 | WELL LINK SECURITIES LTD | 126,000 | -40,000 | 0.00 | -0.00 | 2009-07-23 |
| 164 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,144,000 | -40,000 | 0.01 | -0.00 | 2009-07-23 |
| 165 | B01559 | WISETRADE SECURITIES LTD | 1,894,000 | -40,000 | 0.02 | -0.00 | 2009-07-23 |
| 166 | B01253 | STOCKWELL SECURITIES LTD | 3,974,000 | -44,000 | 0.05 | -0.00 | 2009-07-23 |
| 167 | B01662 | BOKHARY SECURITIES LTD | 343,013 | -50,000 | 0.00 | -0.00 | 2009-07-23 |
| 168 | B01695 | DAH SING SECURITIES LTD | 3,554,000 | -50,000 | 0.05 | -0.00 | 2009-07-23 |
| 169 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,474,000 | -50,000 | 0.02 | -0.00 | 2009-07-23 |
| 170 | B01462 | MANGO FINANCIAL LTD | 1,390,000 | -50,000 | 0.02 | -0.00 | 2009-07-23 |
| 171 | B01184 | QUAM SECURITIES LTD | 1,726,000 | -50,000 | 0.02 | -0.00 | 2009-07-23 |
| 172 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 660,000 | -50,000 | 0.01 | -0.00 | 2009-07-23 |
| 173 | B01646 | TAI NING STOCK CO LTD | 1,174,000 | -50,000 | 0.02 | -0.00 | 2009-07-23 |
| 174 | B01511 | TAT LEE SECURITIES CO LTD | 1,620,000 | -50,000 | 0.02 | -0.00 | 2009-07-23 |
| 175 | C00057 | UNITED OVERSEAS BANK LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2009-07-23 |
| 176 | B01493 | YARDLEY SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2009-07-23 |
| 177 | B01443 | YING WAH SECURITIES CO LTD | 234,000 | -54,000 | 0.00 | -0.00 | 2009-07-23 |
| 178 | B01636 | BUSINESS SECURITIES LTD | 406,000 | -60,000 | 0.01 | -0.00 | 2009-07-23 |
| 179 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,010,000 | -60,000 | 0.03 | -0.00 | 2009-07-23 |
| 180 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,096,079 | -61,000 | 0.01 | -0.00 | 2009-07-23 |
| 181 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 582,000 | -70,000 | 0.01 | -0.00 | 2009-07-23 |
| 182 | B01259 | FAIR EAGLE SECURITIES CO LTD | 978,000 | -70,000 | 0.01 | -0.00 | 2009-07-23 |
| 183 | B01150 | MTF SECURITIES LTD | 7,756,000 | -70,000 | 0.10 | -0.00 | 2009-07-23 |
| 184 | B01769 | ONE CHINA SECURITIES LTD | 161,429 | -70,000 | 0.00 | -0.00 | 2009-07-23 |
| 185 | B01421 | ONEPLATFORM SECURITIES LTD | 1,172,000 | -70,000 | 0.02 | -0.00 | 2009-07-23 |
| 186 | B01780 | TUNG SHUN SECURITIES LTD | 252,000 | -80,000 | 0.00 | -0.00 | 2009-07-23 |
| 187 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 434,000 | -82,000 | 0.01 | -0.00 | 2009-07-23 |
| 188 | B01700 | REALINK FINANCIAL TRADE LTD | 1,820,000 | -84,000 | 0.02 | -0.00 | 2009-07-23 |
| 189 | B01643 | LAI PO HUNG & CO LTD | 160,000 | -90,000 | 0.00 | -0.00 | 2009-07-23 |
| 190 | B01280 | WING FAT SECURITIES LTD | 264,000 | -90,000 | 0.00 | -0.00 | 2009-07-23 |
| 191 | B01831 | NERICO BROTHERS LTD | 750,000 | -94,000 | 0.01 | -0.00 | 2009-07-23 |
| 192 | B01469 | KAISER SECURITIES LTD | 494,000 | -96,000 | 0.01 | -0.00 | 2009-07-23 |
| 193 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2009-07-23 |
| 194 | B01385 | FAIRWIN BROKING LTD | 2,140,000 | -100,000 | 0.03 | -0.00 | 2009-07-23 |
| 195 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | -100,000 | 0.00 | -0.00 | 2009-07-23 |
| 196 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,402,000 | -100,000 | 0.02 | -0.00 | 2009-07-23 |
| 197 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,982,000 | -100,000 | 0.04 | -0.00 | 2009-07-23 |
| 198 | B01608 | OPEN SECURITIES LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2009-07-23 |
| 199 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -100,000 | -0.00 | 2009-07-23 | |
| 200 | B01765 | PROMISING SECURITIES CO LTD | 850,000 | -100,000 | 0.01 | -0.00 | 2009-07-23 |
| 201 | B01389 | ZHONGRONG PT SECURITIES LTD | 596,000 | -100,000 | 0.01 | -0.00 | 2009-07-23 |
| 202 | B01585 | SINO GRADE SECURITIES LTD | 2,378,000 | -118,000 | 0.03 | -0.00 | 2009-07-23 |
| 203 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,437,000 | -120,000 | 0.03 | -0.00 | 2009-07-23 |
| 204 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -130,000 | 0.00 | -0.00 | 2009-07-23 |
| 205 | B01324 | FUNDERSTONE SECURITIES LTD | 2,468,000 | -134,000 | 0.03 | -0.00 | 2009-07-23 |
| 206 | B01752 | HOI SANG SECURITIES LTD | 190,000 | -140,000 | 0.00 | -0.00 | 2009-07-23 |
| 207 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,622,000 | -148,000 | 0.10 | -0.00 | 2009-07-23 |
| 208 | B01460 | BERICH BROKERAGE LTD | 1,414,000 | -150,000 | 0.02 | -0.00 | 2009-07-23 |
| 209 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,219,000 | -152,000 | 0.07 | -0.00 | 2009-07-23 |
| 210 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,010,000 | -154,000 | 0.03 | -0.00 | 2009-07-23 |
| 211 | B01843 | TELECOM KING SECURITIES LTD | 1,444,000 | -154,000 | 0.02 | -0.00 | 2009-07-23 |
| 212 | B01564 | ABCI SECURITIES CO LTD | 1,344,000 | -160,000 | 0.02 | -0.00 | 2009-07-23 |
| 213 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 940,000 | -164,000 | 0.01 | -0.00 | 2009-07-23 |
| 214 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,594,000 | -166,000 | 0.10 | -0.00 | 2009-07-23 |
| 215 | B01427 | TSE'S SECURITIES LTD | 948,000 | -186,000 | 0.01 | -0.00 | 2009-07-23 |
| 216 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,376,000 | -190,000 | 0.04 | -0.00 | 2009-07-23 |
| 217 | C00026 | CHONG HING BANK LTD | 824,000 | -200,000 | 0.01 | -0.00 | 2009-07-23 |
| 218 | B01407 | WIN WONG SECURITIES LTD | 2,460,000 | -200,000 | 0.03 | -0.00 | 2009-07-23 |
| 219 | B01152 | YU ON SECURITIES CO LTD | 260,000 | -228,000 | 0.00 | -0.00 | 2009-07-23 |
| 220 | B01320 | LUEN FAT SECURITIES CO LTD | 3,154,036 | -230,000 | 0.04 | -0.00 | 2009-07-23 |
| 221 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,302,000 | -230,000 | 0.04 | -0.00 | 2009-07-23 |
| 222 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,384,500 | -232,000 | 0.41 | -0.00 | 2009-07-23 |
| 223 | B01661 | HERMES SECURITIES LTD | 7,178,000 | -240,000 | 0.09 | -0.00 | 2009-07-23 |
| 224 | B01373 | CHRISTFUND SECURITIES LTD | 2,502,000 | -250,000 | 0.03 | -0.00 | 2009-07-23 |
| 225 | B01664 | ROOFER SECURITIES LTD | 386,000 | -250,000 | 0.00 | -0.00 | 2009-07-23 |
| 226 | B01166 | KING FOOK SECURITIES CO LTD | 2,080,000 | -298,000 | 0.03 | -0.00 | 2009-07-23 |
| 227 | B01481 | NEW REGION SECURITIES CO LTD | 1,390,000 | -300,000 | 0.02 | -0.00 | 2009-07-23 |
| 228 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,574,000 | -330,000 | 0.03 | -0.00 | 2009-07-23 |
| 229 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,594,000 | -334,000 | 0.07 | -0.00 | 2009-07-23 |
| 230 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,986,000 | -356,000 | 0.10 | -0.00 | 2009-07-23 |
| 231 | B01119 | CELESTIAL SECURITIES LTD | 7,636,000 | -390,000 | 0.10 | -0.01 | 2009-07-23 |
| 232 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 170,000 | -400,000 | 0.00 | -0.01 | 2009-07-23 |
| 233 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,126,000 | -438,000 | 0.13 | -0.01 | 2009-07-23 |
| 234 | B01477 | FT SECURITIES LTD | 4,678,000 | -450,000 | 0.06 | -0.01 | 2009-07-23 |
| 235 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,532,006 | -452,000 | 0.36 | -0.01 | 2009-07-23 |
| 236 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,490,000 | -458,000 | 0.08 | -0.01 | 2009-07-23 |
| 237 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,880,000 | -514,000 | 0.21 | -0.01 | 2009-07-23 |
| 238 | B01298 | GET NICE SECURITIES LTD | 6,238,000 | -580,000 | 0.08 | -0.01 | 2009-07-23 |
| 239 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,297,030 | -626,000 | 0.39 | -0.01 | 2009-07-23 |
| 240 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,088,000 | -662,000 | 0.30 | -0.01 | 2009-07-23 |
| 241 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,358,000 | -718,000 | 0.08 | -0.01 | 2009-07-23 |
| 242 | B01118 | EAST ASIA SECURITIES CO LTD | 29,930,000 | -770,000 | 0.39 | -0.01 | 2009-07-23 |
| 243 | B01123 | HING WONG SECURITIES LTD | 3,043,050 | -896,000 | 0.04 | -0.01 | 2009-07-23 |
| 244 | B01338 | EMPEROR SECURITIES LTD | 7,536,000 | -920,000 | 0.10 | -0.01 | 2009-07-23 |
| 245 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,878,088 | -1,032,000 | 0.09 | -0.01 | 2009-07-23 |
| 246 | B01584 | CHIEF SECURITIES LTD | 9,484,000 | -1,112,000 | 0.12 | -0.01 | 2009-07-23 |
| 247 | B01297 | ONSHINE SECURITIES LTD | 6,754,000 | -2,000,000 | 0.09 | -0.03 | 2009-07-23 |
| 248 | B01673 | FULBRIGHT SECURITIES LTD | 4,978,000 | -2,812,000 | 0.06 | -0.04 | 2009-07-23 |
| 249 | B01130 | BOCI SECURITIES LTD | 56,792,000 | -3,082,000 | 0.74 | -0.04 | 2009-07-23 |
| 250 | B01284 | HANG SENG SECURITIES LTD | 112,798,919 | -3,480,000 | 1.46 | -0.05 | 2009-07-23 |
| 251 | B01252 | CORPORATE BROKERS LTD | 5,727,091 | -8,126,000 | 0.07 | -0.11 | 2009-07-23 |
| 252 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,149,509,165 | -9,088,000 | 27.82 | -0.12 | 2009-07-23 |
| 253 | C00010 | CITIBANK N.A. | 160,758,802 | -17,631,128 | 2.08 | -0.23 | 2009-07-23 |
| 253 | Total changed named holdings | 6,356,967,926 | 80,000 | 82.29 | 0.00 | ||
| 140 | Unchanged named holdings | 139,601,205 | 0 | 1.81 | 0.00 | ||
| 393 | Total named holdings | 6,496,569,131 | 80,000 | 84.09 | 0.00 | ||
| 177 | Unnamed Investor Participants | 26,062,045 | 20,000 | 0.34 | 0.00 | ||
| 570 | Total securities in CCASS | 6,522,631,176 | 100,000 | 84.43 | 0.00 | ||
| Securities not in CCASS | 1,202,750,038 | -100,000 | 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 | 2009-07-21 |
| Volume | 191,499,000 |
| Turnover | 277,618,200 |
| Average price | 1.450 |
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