Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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. | 175,537,875 | 14,779,073 | 2.27 | 0.19 | 2009-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,640,172 | 9,053,592 | 15.89 | 0.12 | 2009-07-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,284,000 | 5,244,000 | 0.65 | 0.07 | 2009-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 115,280,919 | 2,482,000 | 1.49 | 0.03 | 2009-07-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,005,072,372 | 2,028,000 | 13.01 | 0.03 | 2009-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,151,173,165 | 1,664,000 | 27.85 | 0.02 | 2009-07-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,304,000 | 1,514,000 | 0.25 | 0.02 | 2009-07-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,723,000 | 1,214,000 | 0.57 | 0.02 | 2009-07-24 |
| 9 | B01766 | MUSHK LTD | 1,356,000 | 1,000,000 | 0.02 | 0.01 | 2009-07-24 |
| 10 | B01209 | MASON SECURITIES LTD | 6,610,000 | 870,000 | 0.09 | 0.01 | 2009-07-24 |
| 11 | B01610 | KGI ASIA LTD | 17,787,000 | 666,000 | 0.23 | 0.01 | 2009-07-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,862,050 | 630,000 | 0.13 | 0.01 | 2009-07-24 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 3,074,000 | 614,000 | 0.04 | 0.01 | 2009-07-24 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 1,990,000 | 600,000 | 0.03 | 0.01 | 2009-07-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,116,006 | 584,000 | 0.36 | 0.01 | 2009-07-24 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 3,300,000 | 504,000 | 0.04 | 0.01 | 2009-07-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,445,805 | 487,608 | 0.74 | 0.01 | 2009-07-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,366,000 | 486,000 | 0.21 | 0.01 | 2009-07-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,645,000 | 426,000 | 0.07 | 0.01 | 2009-07-24 |
| 20 | C00074 | DEUTSCHE BANK AG | 12,000,000 | 400,000 | 0.16 | 0.01 | 2009-07-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,478,000 | 390,000 | 0.30 | 0.01 | 2009-07-24 |
| 22 | B01450 | DL BROKERAGE LTD | 2,954,000 | 330,000 | 0.04 | 0.00 | 2009-07-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 23,917,000 | 328,000 | 0.31 | 0.00 | 2009-07-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,286,000 | 300,000 | 0.11 | 0.00 | 2009-07-24 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 510,000 | 250,000 | 0.01 | 0.00 | 2009-07-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,313,050 | 214,000 | 0.11 | 0.00 | 2009-07-24 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,647,000 | 210,000 | 0.03 | 0.00 | 2009-07-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,804,000 | 210,000 | 0.08 | 0.00 | 2009-07-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 30,120,000 | 190,000 | 0.39 | 0.00 | 2009-07-24 |
| 30 | B01416 | VC BROKERAGE LTD | 29,287,369 | 190,000 | 0.38 | 0.00 | 2009-07-24 |
| 31 | B01340 | LEHIN SECURITIES LTD | 2,558,445 | 120,000 | 0.03 | 0.00 | 2009-07-24 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 716,000 | 120,000 | 0.01 | 0.00 | 2009-07-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,666,000 | 112,000 | 0.05 | 0.00 | 2009-07-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,702,000 | 108,000 | 0.10 | 0.00 | 2009-07-24 |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,050,000 | 102,000 | 0.01 | 0.00 | 2009-07-24 |
| 36 | B01282 | CHELSEA SECURITIES LTD | 388,000 | 100,000 | 0.01 | 0.00 | 2009-07-24 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,190,000 | 100,000 | 0.05 | 0.00 | 2009-07-24 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 814,000 | 100,000 | 0.01 | 0.00 | 2009-07-24 |
| 39 | B01608 | OPEN SECURITIES LTD | 158,000 | 100,000 | 0.00 | 0.00 | 2009-07-24 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 546,000 | 100,000 | 0.01 | 0.00 | 2009-07-24 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 1,534,000 | 100,000 | 0.02 | 0.00 | 2009-07-24 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 3,200,000 | 100,000 | 0.04 | 0.00 | 2009-07-24 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 1,994,000 | 100,000 | 0.03 | 0.00 | 2009-07-24 |
| 44 | B01646 | TAI NING STOCK CO LTD | 1,264,000 | 90,000 | 0.02 | 0.00 | 2009-07-24 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,418,000 | 80,000 | 0.02 | 0.00 | 2009-07-24 |
| 46 | B01684 | WANG ON SECURITIES LTD | 286,000 | 70,000 | 0.00 | 0.00 | 2009-07-24 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,513,731 | 68,000 | 0.02 | 0.00 | 2009-07-24 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,366,000 | 64,000 | 0.04 | 0.00 | 2009-07-24 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 1,448,000 | 62,000 | 0.02 | 0.00 | 2009-07-24 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2009-07-24 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 642,000 | 60,000 | 0.01 | 0.00 | 2009-07-24 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 5,038,000 | 60,000 | 0.07 | 0.00 | 2009-07-24 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,460,000 | 60,000 | 0.02 | 0.00 | 2009-07-24 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 910,000 | 60,000 | 0.01 | 0.00 | 2009-07-24 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,070,000 | 60,000 | 0.03 | 0.00 | 2009-07-24 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 1,680,000 | 60,000 | 0.02 | 0.00 | 2009-07-24 |
| 57 | B01267 | WINFULL SECURITIES LTD | 1,282,000 | 60,000 | 0.02 | 0.00 | 2009-07-24 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,355,030 | 58,000 | 0.39 | 0.00 | 2009-07-24 |
| 59 | B01661 | HERMES SECURITIES LTD | 7,228,000 | 50,000 | 0.09 | 0.00 | 2009-07-24 |
| 60 | B01550 | HUAYU SECURITIES LTD | 730,000 | 50,000 | 0.01 | 0.00 | 2009-07-24 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 172,000 | 50,000 | 0.00 | 0.00 | 2009-07-24 |
| 62 | B01716 | ORIENT SECURITIES LTD | 174,000 | 50,000 | 0.00 | 0.00 | 2009-07-24 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,870,000 | 50,000 | 0.02 | 0.00 | 2009-07-24 |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 872,000 | 50,000 | 0.01 | 0.00 | 2009-07-24 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 622,000 | 50,000 | 0.01 | 0.00 | 2009-07-24 |
| 66 | B01672 | WORLDWIDE BROKERAGE LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2009-07-24 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 548,000 | 40,000 | 0.01 | 0.00 | 2009-07-24 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,568,000 | 40,000 | 0.03 | 0.00 | 2009-07-24 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 444,000 | 40,000 | 0.01 | 0.00 | 2009-07-24 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 3,194,036 | 40,000 | 0.04 | 0.00 | 2009-07-24 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,972,000 | 40,000 | 0.15 | 0.00 | 2009-07-24 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 201,429 | 40,000 | 0.00 | 0.00 | 2009-07-24 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,013,090 | 40,000 | 0.26 | 0.00 | 2009-07-24 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 748,000 | 40,000 | 0.01 | 0.00 | 2009-07-24 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,662,000 | 40,000 | 0.10 | 0.00 | 2009-07-24 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 1,388,000 | 40,000 | 0.02 | 0.00 | 2009-07-24 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 4,014,000 | 40,000 | 0.05 | 0.00 | 2009-07-24 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 574,000 | 40,000 | 0.01 | 0.00 | 2009-07-24 |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 292,000 | 40,000 | 0.00 | 0.00 | 2009-07-24 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 6,214,000 | 40,000 | 0.08 | 0.00 | 2009-07-24 |
| 81 | B01129 | WOCOM SECURITIES LTD | 1,790,000 | 40,000 | 0.02 | 0.00 | 2009-07-24 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 32,000 | 0.00 | 0.00 | 2009-07-24 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 1,204,000 | 32,000 | 0.02 | 0.00 | 2009-07-24 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 1,374,000 | 30,000 | 0.02 | 0.00 | 2009-07-24 |
| 85 | B01483 | BULLISH SECURITIES LTD | 1,844,000 | 30,000 | 0.02 | 0.00 | 2009-07-24 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 436,000 | 30,000 | 0.01 | 0.00 | 2009-07-24 |
| 87 | B01414 | EVERHOT SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2009-07-24 |
| 88 | B01705 | HENIK SECURITIES LTD | 892,001 | 30,000 | 0.01 | 0.00 | 2009-07-24 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,332,000 | 30,000 | 0.04 | 0.00 | 2009-07-24 |
| 90 | B01383 | RICH PLEASURE SECURITIES LTD | 330,000 | 30,000 | 0.00 | 0.00 | 2009-07-24 |
| 91 | B01173 | RIFA SECURITIES LTD | 902,000 | 30,000 | 0.01 | 0.00 | 2009-07-24 |
| 92 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2009-07-24 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 726,000 | 30,000 | 0.01 | 0.00 | 2009-07-24 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 522,000 | 30,000 | 0.01 | 0.00 | 2009-07-24 |
| 95 | B01671 | AEVITAS SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 96 | B01728 | AJ SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 1,200,000 | 20,000 | 0.02 | 0.00 | 2009-07-24 |
| 98 | B01859 | CLC SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 100 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,174,000 | 20,000 | 0.02 | 0.00 | 2009-07-24 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,118,438 | 20,000 | 0.01 | 0.00 | 2009-07-24 |
| 102 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,422,000 | 20,000 | 0.02 | 0.00 | 2009-07-24 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 366,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 844,000 | 16,000 | 0.01 | 0.00 | 2009-07-24 |
| 105 | B01387 | LUEN HING SECURITIES LTD | 572,000 | 16,000 | 0.01 | 0.00 | 2009-07-24 |
| 106 | B01776 | AIF SECURITIES LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 107 | B01420 | A ONE INVESTMENT CO LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 108 | B01460 | BERICH BROKERAGE LTD | 1,424,000 | 10,000 | 0.02 | 0.00 | 2009-07-24 |
| 109 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 350,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 110 | B01406 | CHINA SECURITIES HOLDINGS LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 2,512,000 | 10,000 | 0.03 | 0.00 | 2009-07-24 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,484,000 | 10,000 | 0.02 | 0.00 | 2009-07-24 |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 556,000 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 114 | B01638 | KILMOREY SECURITIES LTD | 576,000 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 115 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 500,000 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 116 | B01831 | NERICO BROTHERS LTD | 760,000 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 117 | B01520 | NORTH SEA SECURITIES LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 118 | B01851 | RICHE BRIGHT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 119 | B01801 | KIN FUNG STOCK CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2009-07-24 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2009-07-24 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,727,000 | 4,000 | 0.73 | 0.00 | 2009-07-24 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,084,000 | -4,000 | 0.04 | -0.00 | 2009-07-24 |
| 123 | B01678 | GLS SECURITIES LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 124 | B01739 | CHUNG LEE SECURITIES CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2009-07-24 |
| 125 | B01659 | CHEER UNION SECURITIES LTD | 208,264 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 126 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 127 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 128 | B01271 | HANG TAI SECURITIES LTD | 4,635,000 | -10,000 | 0.06 | -0.00 | 2009-07-24 |
| 129 | B01212 | HENYEP SECURITIES LTD | 1,662,000 | -10,000 | 0.02 | -0.00 | 2009-07-24 |
| 130 | B01698 | LUEN SING SECURITIES LTD | 714,000 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 131 | B01462 | MANGO FINANCIAL LTD | 1,380,000 | -10,000 | 0.02 | -0.00 | 2009-07-24 |
| 132 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 319,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 133 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 134 | B01680 | SUCCESS SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 135 | B01632 | WAI FAT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 136 | B01732 | WINTECH SECURITIES LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 928,000 | -12,000 | 0.01 | -0.00 | 2009-07-24 |
| 138 | B01584 | CHIEF SECURITIES LTD | 9,470,000 | -14,000 | 0.12 | -0.00 | 2009-07-24 |
| 139 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 876,000 | -20,000 | 0.01 | -0.00 | 2009-07-24 |
| 140 | B01528 | EAA SECURITIES LTD | 1,490,000 | -20,000 | 0.02 | -0.00 | 2009-07-24 |
| 141 | B01259 | FAIR EAGLE SECURITIES CO LTD | 958,000 | -20,000 | 0.01 | -0.00 | 2009-07-24 |
| 142 | B01184 | QUAM SECURITIES LTD | 1,706,000 | -20,000 | 0.02 | -0.00 | 2009-07-24 |
| 143 | B01731 | SHUN HENG SECURITIES LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 144 | B01350 | S. W. WOO & CO LTD | 866,000 | -20,000 | 0.01 | -0.00 | 2009-07-24 |
| 145 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,124,000 | -20,000 | 0.01 | -0.00 | 2009-07-24 |
| 146 | B01444 | YUEXING SECURITIES COMPANY LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 147 | B01434 | BEEVEST SECURITIES LTD | 408,000 | -22,000 | 0.01 | -0.00 | 2009-07-24 |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,848,088 | -30,000 | 0.09 | -0.00 | 2009-07-24 |
| 149 | B01751 | IMAGI BROKERAGE LTD | 315,030 | -30,000 | 0.00 | -0.00 | 2009-07-24 |
| 150 | B01569 | TANG PING KONG LTD | 350,000 | -30,000 | 0.00 | -0.00 | 2009-07-24 |
| 151 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 430,000 | -30,000 | 0.01 | -0.00 | 2009-07-24 |
| 152 | B01324 | FUNDERSTONE SECURITIES LTD | 2,434,000 | -34,000 | 0.03 | -0.00 | 2009-07-24 |
| 153 | B01662 | BOKHARY SECURITIES LTD | 303,013 | -40,000 | 0.00 | -0.00 | 2009-07-24 |
| 154 | C00018 | HANG SENG BANK LTD | 21,340,842 | -48,000 | 0.28 | -0.00 | 2009-07-24 |
| 155 | B01852 | ARTA GLOBAL MARKETS LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2009-07-24 |
| 156 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2009-07-24 | |
| 157 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,932,000 | -50,000 | 0.04 | -0.00 | 2009-07-24 |
| 158 | B01625 | METRO CAPITAL SECURITIES LTD | 322,000 | -50,000 | 0.00 | -0.00 | 2009-07-24 |
| 159 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,074,000 | -58,000 | 0.03 | -0.00 | 2009-07-24 |
| 160 | B01494 | AUDREY CHOW SECURITIES LTD | 2,548,000 | -60,000 | 0.03 | -0.00 | 2009-07-24 |
| 161 | B01674 | HONGKONG BAY SECURITIES LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2009-07-24 |
| 162 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,316,000 | -60,000 | 0.04 | -0.00 | 2009-07-24 |
| 163 | B01585 | SINO GRADE SECURITIES LTD | 2,316,000 | -62,000 | 0.03 | -0.00 | 2009-07-24 |
| 164 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 842,000 | -64,000 | 0.01 | -0.00 | 2009-07-24 |
| 165 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,030,079 | -66,000 | 0.01 | -0.00 | 2009-07-24 |
| 166 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,447,000 | -68,000 | 0.10 | -0.00 | 2009-07-24 |
| 167 | B01356 | DELTA ASIA SECURITIES LTD | 2,910,000 | -70,000 | 0.04 | -0.00 | 2009-07-24 |
| 168 | B01166 | KING FOOK SECURITIES CO LTD | 2,002,000 | -78,000 | 0.03 | -0.00 | 2009-07-24 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,697,200 | -90,000 | 0.07 | -0.00 | 2009-07-24 |
| 170 | B01346 | CHINA PACIFIC SECURITIES LTD | 982,000 | -100,000 | 0.01 | -0.00 | 2009-07-24 |
| 171 | B01123 | HING WONG SECURITIES LTD | 2,943,050 | -100,000 | 0.04 | -0.00 | 2009-07-24 |
| 172 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,820,000 | -100,000 | 0.04 | -0.00 | 2009-07-24 |
| 173 | B01720 | NORMAN KONG SECURITIES CO LTD | 234,000 | -100,000 | 0.00 | -0.00 | 2009-07-24 |
| 174 | B01275 | SANFULL SECURITIES LTD | 3,818,000 | -100,000 | 0.05 | -0.00 | 2009-07-24 |
| 175 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2009-07-24 |
| 176 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,250,000 | -108,000 | 0.08 | -0.00 | 2009-07-24 |
| 177 | B01289 | SOUTH CHINA SECURITIES LTD | 4,695,850 | -112,000 | 0.06 | -0.00 | 2009-07-24 |
| 178 | B01410 | WINGS SECURITIES (HK) LTD | 194,000 | -112,000 | 0.00 | -0.00 | 2009-07-24 |
| 179 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | -130,000 | 0.00 | -0.00 | 2009-07-24 |
| 180 | C00003 | THE BANK OF EAST ASIA LTD | 3,248,000 | -130,000 | 0.04 | -0.00 | 2009-07-24 |
| 181 | B01843 | TELECOM KING SECURITIES LTD | 1,310,000 | -134,000 | 0.02 | -0.00 | 2009-07-24 |
| 182 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,872,000 | -138,000 | 0.02 | -0.00 | 2009-07-24 |
| 183 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 506,000 | -150,000 | 0.01 | -0.00 | 2009-07-24 |
| 184 | B01469 | KAISER SECURITIES LTD | 334,000 | -160,000 | 0.00 | -0.00 | 2009-07-24 |
| 185 | B01298 | GET NICE SECURITIES LTD | 6,058,000 | -180,000 | 0.08 | -0.00 | 2009-07-24 |
| 186 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,000 | -200,000 | 0.00 | -0.00 | 2009-07-24 |
| 187 | B01477 | FT SECURITIES LTD | 4,478,000 | -200,000 | 0.06 | -0.00 | 2009-07-24 |
| 188 | B01868 | JIMEI SECURITIES LTD | 644,000 | -200,000 | 0.01 | -0.00 | 2009-07-24 |
| 189 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,113,961 | -206,800 | 7.12 | -0.00 | 2009-07-24 |
| 190 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,641,500 | -214,000 | 0.18 | -0.00 | 2009-07-24 |
| 191 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,258,000 | -232,000 | 0.08 | -0.00 | 2009-07-24 |
| 192 | C00041 | OCBC BANK (HONG KONG) LTD | 29,874,000 | -260,000 | 0.39 | -0.00 | 2009-07-24 |
| 193 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,284,000 | -290,000 | 0.03 | -0.00 | 2009-07-24 |
| 194 | B01183 | CHONG HING SECURITIES LTD | 33,910,470 | -302,000 | 0.44 | -0.00 | 2009-07-24 |
| 195 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,676,000 | -440,000 | 0.02 | -0.01 | 2009-07-24 |
| 196 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,440,000 | -500,000 | 0.14 | -0.01 | 2009-07-24 |
| 197 | B01338 | EMPEROR SECURITIES LTD | 7,026,000 | -510,000 | 0.09 | -0.01 | 2009-07-24 |
| 198 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,406,000 | -580,000 | 0.26 | -0.01 | 2009-07-24 |
| 199 | B01438 | KINGSTON SECURITIES LTD | 2,428,000 | -600,000 | 0.03 | -0.01 | 2009-07-24 |
| 200 | B01633 | ENLIGHTEN SECURITIES LTD | 732,000 | -750,000 | 0.01 | -0.01 | 2009-07-24 |
| 201 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,516,000 | -862,000 | 0.07 | -0.01 | 2009-07-24 |
| 202 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,208,000 | -918,000 | 0.12 | -0.01 | 2009-07-24 |
| 203 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,732,745 | -1,446,000 | 0.16 | -0.02 | 2009-07-24 |
| 204 | B01127 | REORIENT FINANCIAL MARKETS LTD | 84,000 | -1,500,000 | 0.00 | -0.02 | 2009-07-24 |
| 205 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,005,454 | -1,814,000 | 1.02 | -0.02 | 2009-07-24 |
| 206 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,330,500 | -2,054,000 | 0.38 | -0.03 | 2009-07-24 |
| 207 | B01119 | CELESTIAL SECURITIES LTD | 5,156,000 | -2,480,000 | 0.07 | -0.03 | 2009-07-24 |
| 208 | B01130 | BOCI SECURITIES LTD | 54,146,000 | -2,646,000 | 0.70 | -0.03 | 2009-07-24 |
| 209 | B01252 | CORPORATE BROKERS LTD | 3,011,091 | -2,716,000 | 0.04 | -0.04 | 2009-07-24 |
| 210 | B01458 | YICKO SECURITIES LTD | 4,052,000 | -5,070,000 | 0.05 | -0.07 | 2009-07-24 |
| 211 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,930,000 | -6,914,000 | 0.06 | -0.09 | 2009-07-24 |
| 212 | B01161 | UBS SECURITIES HONG KONG LTD | 19,584,000 | -14,435,473 | 0.25 | -0.19 | 2009-07-24 |
| 212 | Total changed named holdings | 6,371,883,120 | 130,000 | 82.48 | 0.00 | ||
| 180 | Unchanged named holdings | 124,816,011 | 0 | 1.62 | 0.00 | ||
| 392 | Total named holdings | 6,496,699,131 | 130,000 | 84.10 | 0.00 | ||
| 177 | Unnamed Investor Participants | 25,982,045 | -80,000 | 0.34 | -0.00 | ||
| 569 | Total securities in CCASS | 6,522,681,176 | 50,000 | 84.43 | 0.00 | ||
| Securities not in CCASS | 1,202,700,038 | -50,000 | 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 | 2009-07-22 |
| Volume | 124,634,000 |
| Turnover | 182,885,180 |
| Average price | 1.467 |
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