Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01130 | BOCI SECURITIES LTD | 58,330,000 | 3,540,000 | 0.76 | 0.05 | 2009-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,952,574 | 2,416,306 | 0.76 | 0.03 | 2009-07-28 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,060,000 | 1,200,000 | 0.08 | 0.02 | 2009-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,149,945,165 | 1,128,000 | 27.83 | 0.01 | 2009-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,496,000 | 966,000 | 0.08 | 0.01 | 2009-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,211,161 | 947,200 | 7.15 | 0.01 | 2009-07-28 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,378,000 | 938,000 | 0.15 | 0.01 | 2009-07-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 6,922,000 | 792,000 | 0.09 | 0.01 | 2009-07-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,832,745 | 790,000 | 0.17 | 0.01 | 2009-07-28 |
| 10 | C00010 | CITIBANK N.A. | 176,143,875 | 656,000 | 2.28 | 0.01 | 2009-07-28 |
| 11 | B01608 | OPEN SECURITIES LTD | 758,000 | 600,000 | 0.01 | 0.01 | 2009-07-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,656,500 | 512,000 | 0.38 | 0.01 | 2009-07-28 |
| 13 | B01416 | VC BROKERAGE LTD | 29,677,369 | 490,000 | 0.38 | 0.01 | 2009-07-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 30,824,000 | 460,000 | 0.40 | 0.01 | 2009-07-28 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 7,034,000 | 420,000 | 0.09 | 0.01 | 2009-07-28 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,118,000 | 400,000 | 0.01 | 0.01 | 2009-07-28 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2009-07-28 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 584,000 | 350,000 | 0.01 | 0.00 | 2009-07-28 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,632,000 | 300,000 | 0.05 | 0.00 | 2009-07-28 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,518,000 | 292,000 | 0.05 | 0.00 | 2009-07-28 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 466,264 | 250,000 | 0.01 | 0.00 | 2009-07-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,428,000 | 240,000 | 0.12 | 0.00 | 2009-07-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 4,893,850 | 222,000 | 0.06 | 0.00 | 2009-07-28 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 1,424,000 | 220,000 | 0.02 | 0.00 | 2009-07-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,672,000 | 214,000 | 0.27 | 0.00 | 2009-07-28 |
| 26 | B01123 | HING WONG SECURITIES LTD | 3,151,050 | 188,000 | 0.04 | 0.00 | 2009-07-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,395,000 | 180,000 | 0.56 | 0.00 | 2009-07-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,518,000 | 152,000 | 0.30 | 0.00 | 2009-07-28 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 29,834,000 | 150,000 | 0.39 | 0.00 | 2009-07-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,508,000 | 150,000 | 0.05 | 0.00 | 2009-07-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,183,454 | 138,000 | 1.00 | 0.00 | 2009-07-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,928,000 | 134,000 | 0.09 | 0.00 | 2009-07-28 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 3,238,036 | 130,000 | 0.04 | 0.00 | 2009-07-28 |
| 34 | B01282 | CHELSEA SECURITIES LTD | 488,000 | 100,000 | 0.01 | 0.00 | 2009-07-28 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,654,000 | 100,000 | 0.02 | 0.00 | 2009-07-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,747,200 | 100,000 | 0.07 | 0.00 | 2009-07-28 |
| 37 | B01290 | SPS SECURITIES LTD | 1,302,000 | 100,000 | 0.02 | 0.00 | 2009-07-28 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 3,300,000 | 100,000 | 0.04 | 0.00 | 2009-07-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,366,000 | 100,000 | 0.21 | 0.00 | 2009-07-28 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 80,000 | 0.00 | 0.00 | 2009-07-28 |
| 41 | B01209 | MASON SECURITIES LTD | 6,680,000 | 70,000 | 0.09 | 0.00 | 2009-07-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 8,379,050 | 68,000 | 0.11 | 0.00 | 2009-07-28 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 2,980,000 | 60,000 | 0.04 | 0.00 | 2009-07-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 7,716,000 | 60,000 | 0.10 | 0.00 | 2009-07-28 |
| 45 | B01477 | FT SECURITIES LTD | 4,538,000 | 60,000 | 0.06 | 0.00 | 2009-07-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,601,000 | 58,000 | 0.07 | 0.00 | 2009-07-28 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,922,000 | 50,000 | 0.02 | 0.00 | 2009-07-28 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 412,000 | 50,000 | 0.01 | 0.00 | 2009-07-28 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,124,000 | 50,000 | 0.03 | 0.00 | 2009-07-28 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,806,088 | 44,000 | 0.09 | 0.00 | 2009-07-28 |
| 51 | B01729 | GRIT SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2009-07-28 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 910,000 | 40,000 | 0.01 | 0.00 | 2009-07-28 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,326,000 | 40,000 | 0.06 | 0.00 | 2009-07-28 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,016,000 | 40,000 | 0.01 | 0.00 | 2009-07-28 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 516,000 | 38,000 | 0.01 | 0.00 | 2009-07-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 36,000 | 0.01 | 0.00 | 2009-07-28 |
| 57 | B01671 | AEVITAS SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2009-07-28 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 334,000 | 30,000 | 0.00 | 0.00 | 2009-07-28 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 2,340,000 | 30,000 | 0.03 | 0.00 | 2009-07-28 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,962,000 | 30,000 | 0.04 | 0.00 | 2009-07-28 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 828,000 | 30,000 | 0.01 | 0.00 | 2009-07-28 |
| 62 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,230,000 | 30,000 | 0.02 | 0.00 | 2009-07-28 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 2,579,000 | 30,000 | 0.03 | 0.00 | 2009-07-28 |
| 64 | B01462 | MANGO FINANCIAL LTD | 1,416,000 | 26,000 | 0.02 | 0.00 | 2009-07-28 |
| 65 | B01427 | TSE'S SECURITIES LTD | 1,122,000 | 22,000 | 0.01 | 0.00 | 2009-07-28 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 456,000 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,168,000 | 20,000 | 0.03 | 0.00 | 2009-07-28 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 2,454,000 | 20,000 | 0.03 | 0.00 | 2009-07-28 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,194,000 | 20,000 | 0.02 | 0.00 | 2009-07-28 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 4,655,000 | 20,000 | 0.06 | 0.00 | 2009-07-28 |
| 71 | B01212 | HENYEP SECURITIES LTD | 1,762,000 | 20,000 | 0.02 | 0.00 | 2009-07-28 |
| 72 | B01661 | HERMES SECURITIES LTD | 7,248,000 | 20,000 | 0.09 | 0.00 | 2009-07-28 |
| 73 | B01428 | HIP HING SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 520,000 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 77 | B01803 | RICH BAY SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,677,000 | 20,000 | 0.03 | 0.00 | 2009-07-28 |
| 79 | B01831 | NERICO BROTHERS LTD | 818,000 | 18,000 | 0.01 | 0.00 | 2009-07-28 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 858,000 | 14,000 | 0.01 | 0.00 | 2009-07-28 |
| 81 | B01460 | BERICH BROKERAGE LTD | 1,384,000 | 10,000 | 0.02 | 0.00 | 2009-07-28 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 900,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 778,000 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,342,000 | -2,000 | 0.11 | -0.00 | 2009-07-28 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,436,000 | -2,000 | 0.25 | -0.00 | 2009-07-28 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,698,000 | -4,000 | 0.10 | -0.00 | 2009-07-28 |
| 87 | C00018 | HANG SENG BANK LTD | 21,334,842 | -6,000 | 0.28 | -0.00 | 2009-07-28 |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 2,034,000 | -6,000 | 0.03 | -0.00 | 2009-07-28 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2009-07-28 |
| 90 | B01695 | DAH SING SECURITIES LTD | 3,648,000 | -8,000 | 0.05 | -0.00 | 2009-07-28 |
| 91 | B01662 | BOKHARY SECURITIES LTD | 293,013 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,420,000 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 93 | B01469 | KAISER SECURITIES LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 94 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,412,000 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,003,090 | -10,000 | 0.26 | -0.00 | 2009-07-28 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 738,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 97 | B01275 | SANFULL SECURITIES LTD | 3,828,000 | -10,000 | 0.05 | -0.00 | 2009-07-28 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 4,114,000 | -10,000 | 0.05 | -0.00 | 2009-07-28 |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 1,404,000 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 100 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 101 | B01129 | WOCOM SECURITIES LTD | 1,780,000 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,730,000 | -12,000 | 0.10 | -0.00 | 2009-07-28 |
| 103 | B01584 | CHIEF SECURITIES LTD | 9,796,000 | -16,000 | 0.13 | -0.00 | 2009-07-28 |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 1,180,000 | -20,000 | 0.02 | -0.00 | 2009-07-28 |
| 105 | B01859 | CLC SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 106 | B01722 | CTW SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 107 | B01606 | EWARTON SECURITIES LTD | 876,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 108 | B01478 | GOLDBRIDGE SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 109 | B01674 | HONGKONG BAY SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,972,000 | -20,000 | 0.15 | -0.00 | 2009-07-28 |
| 111 | B01567 | PRIME SECURITIES LTD | 580,001 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 1,890,000 | -20,000 | 0.02 | -0.00 | 2009-07-28 |
| 113 | B01173 | RIFA SECURITIES LTD | 902,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 114 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 319,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 115 | B01350 | S. W. WOO & CO LTD | 866,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 680,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 2,734,000 | -20,000 | 0.04 | -0.00 | 2009-07-28 |
| 118 | B01559 | WISETRADE SECURITIES LTD | 2,094,000 | -20,000 | 0.03 | -0.00 | 2009-07-28 |
| 119 | B01152 | YU ON SECURITIES CO LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 120 | B01434 | BEEVEST SECURITIES LTD | 362,000 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 121 | B01417 | CHEE TAK SECURITIES LTD | 558,000 | -30,000 | 0.01 | -0.00 | 2009-07-28 |
| 122 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 294,000 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 123 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 638,000 | -30,000 | 0.01 | -0.00 | 2009-07-28 |
| 124 | B01184 | QUAM SECURITIES LTD | 1,676,000 | -30,000 | 0.02 | -0.00 | 2009-07-28 |
| 125 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 126 | B01648 | STELLAR SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,212,000 | -32,000 | 0.03 | -0.00 | 2009-07-28 |
| 128 | B01709 | RPS INVESTMENT LTD | 580,000 | -36,000 | 0.01 | -0.00 | 2009-07-28 |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 1,468,000 | -48,000 | 0.02 | -0.00 | 2009-07-28 |
| 130 | C00074 | DEUTSCHE BANK AG | 11,950,000 | -50,000 | 0.15 | -0.00 | 2009-07-28 |
| 131 | B01298 | GET NICE SECURITIES LTD | 6,178,000 | -50,000 | 0.08 | -0.00 | 2009-07-28 |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 2,246,000 | -50,000 | 0.03 | -0.00 | 2009-07-28 |
| 133 | B01472 | SUN GROWTH SECURITIES LTD | 544,000 | -50,000 | 0.01 | -0.00 | 2009-07-28 |
| 134 | B01684 | WANG ON SECURITIES LTD | 216,000 | -50,000 | 0.00 | -0.00 | 2009-07-28 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,906,050 | -56,000 | 0.13 | -0.00 | 2009-07-28 |
| 136 | B01550 | HUAYU SECURITIES LTD | 674,000 | -56,000 | 0.01 | -0.00 | 2009-07-28 |
| 137 | B01564 | ABCI SECURITIES CO LTD | 1,386,000 | -60,000 | 0.02 | -0.00 | 2009-07-28 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 5,232,000 | -60,000 | 0.07 | -0.00 | 2009-07-28 |
| 139 | B01470 | HUNG SING SECURITIES LTD | 1,580,000 | -60,000 | 0.02 | -0.00 | 2009-07-28 |
| 140 | B01387 | LUEN HING SECURITIES LTD | 552,000 | -60,000 | 0.01 | -0.00 | 2009-07-28 |
| 141 | B01773 | TOYO SECURITIES ASIA LTD | 4,060,000 | -60,000 | 0.05 | -0.00 | 2009-07-28 |
| 142 | B01540 | UPBEST SECURITIES CO LTD | 3,010,000 | -70,000 | 0.04 | -0.00 | 2009-07-28 |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,869,000 | -80,000 | 0.06 | -0.00 | 2009-07-28 |
| 144 | B01259 | FAIR EAGLE SECURITIES CO LTD | 978,000 | -80,000 | 0.01 | -0.00 | 2009-07-28 |
| 145 | B01458 | YICKO SECURITIES LTD | 822,000 | -80,000 | 0.01 | -0.00 | 2009-07-28 |
| 146 | B01664 | ROOFER SECURITIES LTD | 286,000 | -100,000 | 0.00 | -0.00 | 2009-07-28 |
| 147 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 324,000 | -100,000 | 0.00 | -0.00 | 2009-07-28 |
| 148 | B01740 | WIN SECURITIES LTD | 122,000 | -100,000 | 0.00 | -0.00 | 2009-07-28 |
| 149 | B01607 | RHB SECURITIES HONG KONG LTD | 1,278,000 | -110,000 | 0.02 | -0.00 | 2009-07-28 |
| 150 | B01389 | ZHONGRONG PT SECURITIES LTD | 596,000 | -120,000 | 0.01 | -0.00 | 2009-07-28 |
| 151 | B01680 | SUCCESS SECURITIES LTD | 180,000 | -134,000 | 0.00 | -0.00 | 2009-07-28 |
| 152 | B01696 | HANTEC SECURITIES CO LTD | 1,306,000 | -142,000 | 0.02 | -0.00 | 2009-07-28 |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,794,000 | -144,000 | 0.04 | -0.00 | 2009-07-28 |
| 154 | B01708 | ROSA SECURITIES LTD | 390,000 | -150,000 | 0.01 | -0.00 | 2009-07-28 |
| 155 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 430,000 | -170,000 | 0.01 | -0.00 | 2009-07-28 |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,711,030 | -176,000 | 0.41 | -0.00 | 2009-07-28 |
| 157 | C00048 | CHIYU BANKING CORPORATION LTD | 23,565,000 | -186,000 | 0.31 | -0.00 | 2009-07-28 |
| 158 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,066,006 | -202,000 | 0.36 | -0.00 | 2009-07-28 |
| 159 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,580,000 | -250,000 | 0.07 | -0.00 | 2009-07-28 |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,109,500 | -252,000 | 0.17 | -0.00 | 2009-07-28 |
| 161 | B01183 | CHONG HING SECURITIES LTD | 33,446,470 | -268,000 | 0.43 | -0.00 | 2009-07-28 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,437,000 | -294,000 | 0.73 | -0.00 | 2009-07-28 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 18,458,000 | -350,000 | 0.24 | -0.00 | 2009-07-28 |
| 164 | C00026 | CHONG HING BANK LTD | 324,000 | -400,000 | 0.00 | -0.01 | 2009-07-28 |
| 165 | B01582 | THING ON SECURITIES LTD | 200,000 | -500,000 | 0.00 | -0.01 | 2009-07-28 |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,820,000 | -546,000 | 0.08 | -0.01 | 2009-07-28 |
| 167 | B01610 | KGI ASIA LTD | 11,525,000 | -828,000 | 0.15 | -0.01 | 2009-07-28 |
| 168 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -1,040,000 | 0.00 | -0.01 | 2009-07-28 |
| 169 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,538,000 | -1,050,000 | 0.02 | -0.01 | 2009-07-28 |
| 170 | B01284 | HANG SENG SECURITIES LTD | 113,692,919 | -1,090,000 | 1.47 | -0.01 | 2009-07-28 |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,502,372 | -1,508,000 | 13.00 | -0.02 | 2009-07-28 |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,244,000 | -2,040,000 | 0.62 | -0.03 | 2009-07-28 |
| 173 | B01252 | CORPORATE BROKERS LTD | 5,135,091 | -3,030,000 | 0.07 | -0.04 | 2009-07-28 |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,221,434,203 | -4,995,506 | 15.81 | -0.06 | 2009-07-28 |
| 174 | Total changed named holdings | 6,332,024,968 | -46,000 | 81.96 | -0.00 | ||
| 219 | Unchanged named holdings | 164,580,163 | 0 | 2.13 | 0.00 | ||
| 393 | Total named holdings | 6,496,605,131 | -46,000 | 84.09 | 0.00 | ||
| 179 | Unnamed Investor Participants | 26,072,045 | 40,000 | 0.34 | 0.00 | ||
| 572 | Total securities in CCASS | 6,522,677,176 | -6,000 | 84.43 | -0.00 | ||
| Securities not in CCASS | 1,202,704,038 | 6,000 | 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 | 2009-07-24 |
| Volume | 56,621,400 |
| Turnover | 82,334,110 |
| Average price | 1.454 |
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