Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,321,663,859 | 7,331,681 | 17.11 | 0.09 | 2009-07-30 |
| 2 | B01252 | CORPORATE BROKERS LTD | 12,285,091 | 6,090,000 | 0.16 | 0.08 | 2009-07-30 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,300,000 | 5,300,000 | 0.07 | 0.07 | 2009-07-30 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 16,614,000 | 3,934,000 | 0.22 | 0.05 | 2009-07-30 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,950,000 | 3,000,000 | 0.09 | 0.04 | 2009-07-30 |
| 6 | B01527 | NITTAN SECURITIES ASIA LTD | 3,000,000 | 3,000,000 | 0.04 | 0.04 | 2009-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,798,786 | 2,979,600 | 7.16 | 0.04 | 2009-07-30 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,914,745 | 2,518,000 | 0.23 | 0.03 | 2009-07-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 23,841,000 | 2,400,000 | 0.31 | 0.03 | 2009-07-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,164,000 | 2,184,000 | 0.09 | 0.03 | 2009-07-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,001,000 | 2,036,000 | 0.76 | 0.03 | 2009-07-30 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,968,000 | 1,550,000 | 0.03 | 0.02 | 2009-07-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,992,050 | 1,486,000 | 0.14 | 0.02 | 2009-07-30 |
| 14 | C00010 | CITIBANK N.A. | 191,053,025 | 1,419,150 | 2.47 | 0.02 | 2009-07-30 |
| 15 | B01458 | YICKO SECURITIES LTD | 4,592,000 | 1,330,000 | 0.06 | 0.02 | 2009-07-30 |
| 16 | B01326 | KING SUN SECURITIES LTD | 1,262,000 | 1,030,000 | 0.02 | 0.01 | 2009-07-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,677,000 | 940,000 | 0.51 | 0.01 | 2009-07-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,336,000 | 876,000 | 0.24 | 0.01 | 2009-07-30 |
| 19 | B01610 | KGI ASIA LTD | 9,619,000 | 860,000 | 0.12 | 0.01 | 2009-07-30 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,210,000 | 780,000 | 0.05 | 0.01 | 2009-07-30 |
| 21 | B01209 | MASON SECURITIES LTD | 6,852,000 | 758,000 | 0.09 | 0.01 | 2009-07-30 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,818,000 | 688,000 | 0.02 | 0.01 | 2009-07-30 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 1,700,000 | 640,000 | 0.02 | 0.01 | 2009-07-30 |
| 24 | B01275 | SANFULL SECURITIES LTD | 6,250,000 | 626,000 | 0.08 | 0.01 | 2009-07-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,660,000 | 550,000 | 0.19 | 0.01 | 2009-07-30 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,286,000 | 520,000 | 0.16 | 0.01 | 2009-07-30 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 1,500,000 | 500,000 | 0.02 | 0.01 | 2009-07-30 |
| 28 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,180,000 | 500,000 | 0.02 | 0.01 | 2009-07-30 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 710,000 | 480,000 | 0.01 | 0.01 | 2009-07-30 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,210,000 | 388,000 | 0.11 | 0.01 | 2009-07-30 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,952,000 | 240,000 | 0.04 | 0.00 | 2009-07-30 |
| 32 | B01460 | BERICH BROKERAGE LTD | 1,022,000 | 226,000 | 0.01 | 0.00 | 2009-07-30 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 410,000 | 196,000 | 0.01 | 0.00 | 2009-07-30 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 334,000 | 190,000 | 0.00 | 0.00 | 2009-07-30 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,078,000 | 172,000 | 0.09 | 0.00 | 2009-07-30 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 2,334,000 | 170,000 | 0.03 | 0.00 | 2009-07-30 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 4,619,850 | 156,000 | 0.06 | 0.00 | 2009-07-30 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,539,731 | 150,000 | 0.02 | 0.00 | 2009-07-30 |
| 39 | B01478 | GOLDBRIDGE SECURITIES LTD | 260,000 | 140,000 | 0.00 | 0.00 | 2009-07-30 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 490,000 | 130,000 | 0.01 | 0.00 | 2009-07-30 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 702,000 | 120,000 | 0.01 | 0.00 | 2009-07-30 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,436,000 | 116,000 | 0.10 | 0.00 | 2009-07-30 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 474,000 | 110,000 | 0.01 | 0.00 | 2009-07-30 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 796,000 | 100,000 | 0.01 | 0.00 | 2009-07-30 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 176,000 | 100,000 | 0.00 | 0.00 | 2009-07-30 |
| 46 | B01868 | JIMEI SECURITIES LTD | 764,000 | 100,000 | 0.01 | 0.00 | 2009-07-30 |
| 47 | B01571 | KARFORD SECURITIES LTD | 21,618,000 | 100,000 | 0.28 | 0.00 | 2009-07-30 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 406,000 | 100,000 | 0.01 | 0.00 | 2009-07-30 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,772,000 | 90,000 | 0.02 | 0.00 | 2009-07-30 |
| 50 | B01450 | DL BROKERAGE LTD | 2,550,000 | 80,000 | 0.03 | 0.00 | 2009-07-30 |
| 51 | B01212 | HENYEP SECURITIES LTD | 1,692,000 | 80,000 | 0.02 | 0.00 | 2009-07-30 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 682,000 | 80,000 | 0.01 | 0.00 | 2009-07-30 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 170,000 | 80,000 | 0.00 | 0.00 | 2009-07-30 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,282,000 | 70,000 | 0.03 | 0.00 | 2009-07-30 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 588,000 | 70,000 | 0.01 | 0.00 | 2009-07-30 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 3,184,000 | 70,000 | 0.04 | 0.00 | 2009-07-30 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 370,000 | 60,000 | 0.00 | 0.00 | 2009-07-30 |
| 58 | B01387 | LUEN HING SECURITIES LTD | 562,000 | 60,000 | 0.01 | 0.00 | 2009-07-30 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 1,354,000 | 60,000 | 0.02 | 0.00 | 2009-07-30 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 1,590,000 | 60,000 | 0.02 | 0.00 | 2009-07-30 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 18,518,000 | 60,000 | 0.24 | 0.00 | 2009-07-30 |
| 62 | B01768 | WINTONE SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2009-07-30 |
| 63 | B01672 | WORLDWIDE BROKERAGE LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2009-07-30 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 884,079 | 53,000 | 0.01 | 0.00 | 2009-07-30 |
| 65 | B01277 | BRADBURY SECURITIES LTD | 374,000 | 50,000 | 0.00 | 0.00 | 2009-07-30 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | 50,000 | 0.00 | 0.00 | 2009-07-30 |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2009-07-30 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,608,000 | 50,000 | 0.02 | 0.00 | 2009-07-30 |
| 69 | B01521 | CHAN NGOK MING SECURITIES LTD | 142,000 | 40,000 | 0.00 | 0.00 | 2009-07-30 |
| 70 | B01522 | CHUANGS & CO LTD | 700,000 | 40,000 | 0.01 | 0.00 | 2009-07-30 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,328,000 | 40,000 | 0.02 | 0.00 | 2009-07-30 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 40,000 | 0.00 | 0.00 | 2009-07-30 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 118,000 | 40,000 | 0.00 | 0.00 | 2009-07-30 |
| 74 | B01729 | GRIT SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2009-07-30 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 412,000 | 40,000 | 0.01 | 0.00 | 2009-07-30 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 323,013 | 30,000 | 0.00 | 0.00 | 2009-07-30 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 2,570,000 | 30,000 | 0.03 | 0.00 | 2009-07-30 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 202,000 | 30,000 | 0.00 | 0.00 | 2009-07-30 |
| 79 | B01391 | KAY YUE SECURITIES CO LTD | 208,000 | 30,000 | 0.00 | 0.00 | 2009-07-30 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 734,000 | 30,000 | 0.01 | 0.00 | 2009-07-30 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 293,641 | 30,000 | 0.00 | 0.00 | 2009-07-30 |
| 82 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2009-07-30 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 476,000 | 26,000 | 0.01 | 0.00 | 2009-07-30 |
| 84 | B01466 | DAOKOU SECURITIES LTD | 86,000 | 24,000 | 0.00 | 0.00 | 2009-07-30 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 498,264 | 20,000 | 0.01 | 0.00 | 2009-07-30 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,420,000 | 20,000 | 0.02 | 0.00 | 2009-07-30 |
| 87 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 738,000 | 20,000 | 0.01 | 0.00 | 2009-07-30 |
| 89 | B01664 | ROOFER SECURITIES LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 90 | B01158 | SOLID KING SECURITIES LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 91 | B01646 | TAI NING STOCK CO LTD | 1,224,000 | 20,000 | 0.02 | 0.00 | 2009-07-30 |
| 92 | B01814 | WELL LINK SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 432,000 | 20,000 | 0.01 | 0.00 | 2009-07-30 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,921,090 | 18,000 | 0.26 | 0.00 | 2009-07-30 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2009-07-30 |
| 96 | B01636 | BUSINESS SECURITIES LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 100 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,402,000 | 10,000 | 0.02 | 0.00 | 2009-07-30 |
| 101 | B01280 | WING FAT SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 103 | B01740 | WIN SECURITIES LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2009-07-30 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,100,000 | 6,000 | 0.04 | 0.00 | 2009-07-30 |
| 105 | B01708 | ROSA SECURITIES LTD | 662,000 | 6,000 | 0.01 | 0.00 | 2009-07-30 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 782,000 | 4,000 | 0.01 | 0.00 | 2009-07-30 |
| 107 | B01271 | HANG TAI SECURITIES LTD | 4,499,000 | 4,000 | 0.06 | 0.00 | 2009-07-30 |
| 108 | B01535 | WING YEE SECURITIES CO LTD | 7,618,000 | 4,000 | 0.10 | 0.00 | 2009-07-30 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 860,000 | 2,000 | 0.01 | 0.00 | 2009-07-30 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 110,279 | -1,150 | 0.00 | -0.00 | 2009-07-30 |
| 111 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2009-07-30 |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 724,000 | -4,000 | 0.01 | -0.00 | 2009-07-30 |
| 113 | B01645 | SELINA & CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2009-07-30 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,145,454 | -6,000 | 0.99 | -0.00 | 2009-07-30 |
| 115 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 224,000 | -8,000 | 0.00 | -0.00 | 2009-07-30 |
| 116 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2009-07-30 |
| 117 | B01428 | HIP HING SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 118 | B01462 | MANGO FINANCIAL LTD | 1,330,000 | -10,000 | 0.02 | -0.00 | 2009-07-30 |
| 119 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 289,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 3,192,000 | -10,000 | 0.04 | -0.00 | 2009-07-30 |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 902,000 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 123 | B01712 | WAH SANG SECURITIES LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 124 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,074,000 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 125 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 126 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,904,000 | -14,000 | 0.04 | -0.00 | 2009-07-30 |
| 127 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 700,000 | -14,000 | 0.01 | -0.00 | 2009-07-30 |
| 128 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 666,000 | -14,000 | 0.01 | -0.00 | 2009-07-30 |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 2,244,000 | -16,000 | 0.03 | -0.00 | 2009-07-30 |
| 130 | B01350 | S. W. WOO & CO LTD | 848,000 | -18,000 | 0.01 | -0.00 | 2009-07-30 |
| 131 | B01685 | ARK SECURITIES (HONG KONG) LTD | 882,000 | -20,000 | 0.01 | -0.00 | 2009-07-30 |
| 132 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,262,000 | -20,000 | 0.02 | -0.00 | 2009-07-30 |
| 133 | B01674 | HONGKONG BAY SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 134 | B01166 | KING FOOK SECURITIES CO LTD | 1,476,000 | -20,000 | 0.02 | -0.00 | 2009-07-30 |
| 135 | B01642 | KMT SECURITIES LTD | 1,174,000 | -20,000 | 0.02 | -0.00 | 2009-07-30 |
| 136 | B01247 | KWAI HUNG SECURITIES CO LTD | 384,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 137 | B01567 | PRIME SECURITIES LTD | 450,001 | -20,000 | 0.01 | -0.00 | 2009-07-30 |
| 138 | B01724 | RAMON INVESTMENT CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 139 | B01731 | SHUN HENG SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 140 | B01392 | TAIFAIR SECURITIES LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2009-07-30 |
| 141 | B01679 | TAI FUNG SECURITIES LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2009-07-30 |
| 142 | B01238 | TAI YIP STOCK CO LTD | 1,368,000 | -20,000 | 0.02 | -0.00 | 2009-07-30 |
| 143 | B01772 | TENSANT SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 144 | B01647 | TRUTH SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 145 | B01778 | UNITED WORLD ONLINE LTD | 1,294,000 | -20,000 | 0.02 | -0.00 | 2009-07-30 |
| 146 | B01410 | WINGS SECURITIES (HK) LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 147 | B01665 | WINSOME STOCK CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 148 | B01420 | A ONE INVESTMENT CO LTD | 300,000 | -30,000 | 0.00 | -0.00 | 2009-07-30 |
| 149 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 536,000 | -30,000 | 0.01 | -0.00 | 2009-07-30 |
| 150 | B01294 | CS WEALTH SECURITIES LTD | 316,000 | -30,000 | 0.00 | -0.00 | 2009-07-30 |
| 151 | B01141 | FE SECURITIES LTD | 222,000 | -30,000 | 0.00 | -0.00 | 2009-07-30 |
| 152 | B01184 | QUAM SECURITIES LTD | 1,858,000 | -30,000 | 0.02 | -0.00 | 2009-07-30 |
| 153 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,190,000 | -30,000 | 0.02 | -0.00 | 2009-07-30 |
| 154 | B01267 | WINFULL SECURITIES LTD | 1,192,000 | -30,000 | 0.02 | -0.00 | 2009-07-30 |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,830,000 | -38,000 | 0.59 | -0.00 | 2009-07-30 |
| 156 | B01500 | D.J. SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2009-07-30 |
| 157 | B01705 | HENIK SECURITIES LTD | 752,001 | -40,000 | 0.01 | -0.00 | 2009-07-30 |
| 158 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,878,000 | -40,000 | 0.04 | -0.00 | 2009-07-30 |
| 159 | B01290 | SPS SECURITIES LTD | 1,212,000 | -40,000 | 0.02 | -0.00 | 2009-07-30 |
| 160 | B01443 | YING WAH SECURITIES CO LTD | 170,000 | -44,000 | 0.00 | -0.00 | 2009-07-30 |
| 161 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2009-07-30 |
| 162 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,932,000 | -50,000 | 0.03 | -0.00 | 2009-07-30 |
| 163 | B01414 | EVERHOT SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2009-07-30 |
| 164 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 350,000 | -50,000 | 0.00 | -0.00 | 2009-07-30 |
| 165 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -52,000 | 0.00 | -0.00 | 2009-07-30 |
| 166 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 234,000 | -60,000 | 0.00 | -0.00 | 2009-07-30 |
| 167 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 470,000 | -60,000 | 0.01 | -0.00 | 2009-07-30 |
| 168 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 432,000 | -60,000 | 0.01 | -0.00 | 2009-07-30 |
| 169 | B01477 | FT SECURITIES LTD | 4,428,000 | -60,000 | 0.06 | -0.00 | 2009-07-30 |
| 170 | B01253 | STOCKWELL SECURITIES LTD | 948,000 | -60,000 | 0.01 | -0.00 | 2009-07-30 |
| 171 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | -60,000 | 0.01 | -0.00 | 2009-07-30 |
| 172 | B01407 | WIN WONG SECURITIES LTD | 2,160,000 | -60,000 | 0.03 | -0.00 | 2009-07-30 |
| 173 | B01661 | HERMES SECURITIES LTD | 8,086,000 | -62,000 | 0.10 | -0.00 | 2009-07-30 |
| 174 | B01427 | TSE'S SECURITIES LTD | 848,000 | -68,000 | 0.01 | -0.00 | 2009-07-30 |
| 175 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 386,000 | -74,000 | 0.00 | -0.00 | 2009-07-30 |
| 176 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 284,000 | -80,000 | 0.00 | -0.00 | 2009-07-30 |
| 177 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 430,000 | -80,000 | 0.01 | -0.00 | 2009-07-30 |
| 178 | B01525 | KEE CHEONG SECURITIES CO LTD | 486,000 | -90,000 | 0.01 | -0.00 | 2009-07-30 |
| 179 | B01340 | LEHIN SECURITIES LTD | 2,306,445 | -90,000 | 0.03 | -0.00 | 2009-07-30 |
| 180 | B01173 | RIFA SECURITIES LTD | 764,000 | -98,000 | 0.01 | -0.00 | 2009-07-30 |
| 181 | B01702 | BLACK MARBLE SECURITIES LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2009-07-30 |
| 182 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,114,000 | -100,000 | 0.01 | -0.00 | 2009-07-30 |
| 183 | B01473 | SUNNY WORLD INVESTMENT LTD | 416,000 | -100,000 | 0.01 | -0.00 | 2009-07-30 |
| 184 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 380,000 | -110,000 | 0.00 | -0.00 | 2009-07-30 |
| 185 | B01700 | REALINK FINANCIAL TRADE LTD | 1,760,000 | -110,000 | 0.02 | -0.00 | 2009-07-30 |
| 186 | B01123 | HING WONG SECURITIES LTD | 2,823,050 | -112,000 | 0.04 | -0.00 | 2009-07-30 |
| 187 | B01585 | SINO GRADE SECURITIES LTD | 1,586,000 | -114,000 | 0.02 | -0.00 | 2009-07-30 |
| 188 | B01425 | WELLFULL SECURITIES CO LTD | 2,389,000 | -120,000 | 0.03 | -0.00 | 2009-07-30 |
| 189 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 914,000 | -122,000 | 0.01 | -0.00 | 2009-07-30 |
| 190 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,060,000 | -130,000 | 0.07 | -0.00 | 2009-07-30 |
| 191 | B01129 | WOCOM SECURITIES LTD | 1,560,000 | -130,000 | 0.02 | -0.00 | 2009-07-30 |
| 192 | B01695 | DAH SING SECURITIES LTD | 2,746,000 | -138,000 | 0.04 | -0.00 | 2009-07-30 |
| 193 | B01150 | MTF SECURITIES LTD | 7,626,000 | -140,000 | 0.10 | -0.00 | 2009-07-30 |
| 194 | B01789 | HO FUNG SHARES INVESTMENT LTD | 918,438 | -150,000 | 0.01 | -0.00 | 2009-07-30 |
| 195 | B01246 | ROCTEC SECURITIES CO LTD | 1,146,000 | -196,000 | 0.01 | -0.00 | 2009-07-30 |
| 196 | B01175 | F. R. ZIMMERN LTD | 1,522,000 | -200,000 | 0.02 | -0.00 | 2009-07-30 |
| 197 | B01385 | FAIRWIN BROKING LTD | 2,020,000 | -220,000 | 0.03 | -0.00 | 2009-07-30 |
| 198 | B01434 | BEEVEST SECURITIES LTD | 284,000 | -230,000 | 0.00 | -0.00 | 2009-07-30 |
| 199 | B01625 | METRO CAPITAL SECURITIES LTD | 72,000 | -250,000 | 0.00 | -0.00 | 2009-07-30 |
| 200 | B01373 | CHRISTFUND SECURITIES LTD | 1,684,000 | -262,000 | 0.02 | -0.00 | 2009-07-30 |
| 201 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,738,000 | -284,000 | 0.02 | -0.00 | 2009-07-30 |
| 202 | B01666 | GLORY SUN SECURITIES LTD | 586,000 | -290,000 | 0.01 | -0.00 | 2009-07-30 |
| 203 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,760,000 | -290,000 | 0.06 | -0.00 | 2009-07-30 |
| 204 | B01597 | TIMES SECURITIES CO LTD | 726,000 | -300,000 | 0.01 | -0.00 | 2009-07-30 |
| 205 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,065,500 | -316,000 | 0.16 | -0.00 | 2009-07-30 |
| 206 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,020,000 | -318,000 | 0.27 | -0.00 | 2009-07-30 |
| 207 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,610,000 | -320,000 | 0.12 | -0.00 | 2009-07-30 |
| 208 | B01320 | LUEN FAT SECURITIES CO LTD | 3,264,036 | -344,000 | 0.04 | -0.00 | 2009-07-30 |
| 209 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,570,006 | -394,000 | 0.32 | -0.01 | 2009-07-30 |
| 210 | B01481 | NEW REGION SECURITIES CO LTD | 1,306,000 | -400,000 | 0.02 | -0.01 | 2009-07-30 |
| 211 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,993,000 | -412,000 | 0.05 | -0.01 | 2009-07-30 |
| 212 | B01284 | HANG SENG SECURITIES LTD | 93,960,919 | -447,000 | 1.22 | -0.01 | 2009-07-30 |
| 213 | B01584 | CHIEF SECURITIES LTD | 7,720,000 | -458,000 | 0.10 | -0.01 | 2009-07-30 |
| 214 | B01416 | VC BROKERAGE LTD | 29,135,369 | -462,000 | 0.38 | -0.01 | 2009-07-30 |
| 215 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,292,000 | -482,000 | 0.03 | -0.01 | 2009-07-30 |
| 216 | B01633 | ENLIGHTEN SECURITIES LTD | 652,000 | -490,000 | 0.01 | -0.01 | 2009-07-30 |
| 217 | B01608 | OPEN SECURITIES LTD | 148,000 | -500,000 | 0.00 | -0.01 | 2009-07-30 |
| 218 | B01750 | POLARIS CAPITAL (ASIA) LTD | 60,000 | -500,000 | 0.00 | -0.01 | 2009-07-30 |
| 219 | B01831 | NERICO BROTHERS LTD | 238,000 | -502,000 | 0.00 | -0.01 | 2009-07-30 |
| 220 | C00015 | DBS BANK (HONG KONG) LTD | 6,603,050 | -530,000 | 0.09 | -0.01 | 2009-07-30 |
| 221 | B01260 | LAMTEX SECURITIES LTD | 470,000 | -560,000 | 0.01 | -0.01 | 2009-07-30 |
| 222 | B01338 | EMPEROR SECURITIES LTD | 6,550,000 | -586,000 | 0.08 | -0.01 | 2009-07-30 |
| 223 | B01389 | ZHONGRONG PT SECURITIES LTD | 656,000 | -610,000 | 0.01 | -0.01 | 2009-07-30 |
| 224 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,648,500 | -662,000 | 0.37 | -0.01 | 2009-07-30 |
| 225 | B01415 | TARZAN STOCK & SHARES LTD | 1,310,001 | -680,000 | 0.02 | -0.01 | 2009-07-30 |
| 226 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,006,798,372 | -778,000 | 13.03 | -0.01 | 2009-07-30 |
| 227 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,257,030 | -902,000 | 0.35 | -0.01 | 2009-07-30 |
| 228 | B01773 | TOYO SECURITIES ASIA LTD | 2,976,000 | -1,016,000 | 0.04 | -0.01 | 2009-07-30 |
| 229 | B01716 | ORIENT SECURITIES LTD | 3,134,000 | -1,020,000 | 0.04 | -0.01 | 2009-07-30 |
| 230 | B01559 | WISETRADE SECURITIES LTD | 874,000 | -1,060,000 | 0.01 | -0.01 | 2009-07-30 |
| 231 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,935,293 | -1,227,281 | 0.85 | -0.02 | 2009-07-30 |
| 232 | B01781 | BARCLAYS CAPITAL ASIA LTD | 0 | -1,282,000 | -0.02 | 2009-07-30 | |
| 233 | B01183 | CHONG HING SECURITIES LTD | 29,112,470 | -1,320,000 | 0.38 | -0.02 | 2009-07-30 |
| 234 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,857,000 | -1,366,000 | 0.06 | -0.02 | 2009-07-30 |
| 235 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,704,000 | -1,380,000 | 0.16 | -0.02 | 2009-07-30 |
| 236 | B01606 | EWARTON SECURITIES LTD | 86,000 | -1,750,000 | 0.00 | -0.02 | 2009-07-30 |
| 237 | B01298 | GET NICE SECURITIES LTD | 5,702,000 | -1,888,000 | 0.07 | -0.02 | 2009-07-30 |
| 238 | B01118 | EAST ASIA SECURITIES CO LTD | 25,864,000 | -1,930,000 | 0.33 | -0.02 | 2009-07-30 |
| 239 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,198,000 | -1,972,000 | 0.07 | -0.03 | 2009-07-30 |
| 240 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,996,000 | -2,084,000 | 0.08 | -0.03 | 2009-07-30 |
| 241 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,726,088 | -2,174,000 | 0.06 | -0.03 | 2009-07-30 |
| 242 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,400,000 | -0.03 | 2009-07-30 | |
| 243 | B01130 | BOCI SECURITIES LTD | 42,500,000 | -2,404,000 | 0.55 | -0.03 | 2009-07-30 |
| 244 | B01438 | KINGSTON SECURITIES LTD | 2,104,000 | -3,454,000 | 0.03 | -0.04 | 2009-07-30 |
| 245 | B01607 | RHB SECURITIES HONG KONG LTD | 3,026,000 | -3,484,000 | 0.04 | -0.05 | 2009-07-30 |
| 246 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,107,819,165 | -4,768,000 | 27.28 | -0.06 | 2009-07-30 |
| 247 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | -5,300,000 | 0.00 | -0.07 | 2009-07-30 |
| 247 | Total changed named holdings | 6,348,285,691 | 20,000 | 82.17 | 0.00 | ||
| 142 | Unchanged named holdings | 148,819,440 | 0 | 1.93 | 0.00 | ||
| 389 | Total named holdings | 6,497,105,131 | 20,000 | 84.10 | 0.00 | ||
| 171 | Unnamed Investor Participants | 25,612,045 | -20,000 | 0.33 | -0.00 | ||
| 560 | Total securities in CCASS | 6,522,717,176 | 0 | 84.43 | 0.00 | ||
| Securities not in CCASS | 1,202,664,038 | 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 | 2009-07-28 |
| Volume | 240,704,150 |
| Turnover | 384,144,749 |
| Average price | 1.596 |
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