Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | C00041 | OCBC BANK (HONG KONG) LTD | 36,846,000 | 8,852,000 | 0.48 | 0.11 | 2009-08-04 |
| 2 | B01298 | GET NICE SECURITIES LTD | 11,358,000 | 4,446,000 | 0.15 | 0.06 | 2009-08-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 8,400,000 | 3,450,000 | 0.11 | 0.04 | 2009-08-04 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,978,745 | 3,012,000 | 0.19 | 0.04 | 2009-08-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,735,786 | 2,698,000 | 7.18 | 0.03 | 2009-08-04 |
| 6 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,294,000 | 2,000,000 | 0.03 | 0.03 | 2009-08-04 |
| 7 | B01716 | ORIENT SECURITIES LTD | 1,888,000 | 1,784,000 | 0.02 | 0.02 | 2009-08-04 |
| 8 | B01610 | KGI ASIA LTD | 12,802,000 | 1,663,000 | 0.17 | 0.02 | 2009-08-04 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,042,000 | 1,500,000 | 0.04 | 0.02 | 2009-08-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,146,500 | 1,426,000 | 0.36 | 0.02 | 2009-08-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,722,000 | 1,372,000 | 0.09 | 0.02 | 2009-08-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,020,000 | 1,072,000 | 0.12 | 0.01 | 2009-08-04 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,366,000 | 1,020,000 | 0.02 | 0.01 | 2009-08-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 30,174,470 | 966,000 | 0.39 | 0.01 | 2009-08-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,469,198 | 953,958 | 0.90 | 0.01 | 2009-08-04 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 3,206,000 | 930,000 | 0.04 | 0.01 | 2009-08-04 |
| 17 | B01571 | KARFORD SECURITIES LTD | 22,638,000 | 920,000 | 0.29 | 0.01 | 2009-08-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,448,000 | 854,000 | 0.60 | 0.01 | 2009-08-04 |
| 19 | B01766 | MUSHK LTD | 1,356,000 | 716,000 | 0.02 | 0.01 | 2009-08-04 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 1,114,000 | 674,000 | 0.01 | 0.01 | 2009-08-04 |
| 21 | B01462 | MANGO FINANCIAL LTD | 1,466,000 | 660,000 | 0.02 | 0.01 | 2009-08-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,670,000 | 652,000 | 0.05 | 0.01 | 2009-08-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,718,000 | 616,000 | 0.10 | 0.01 | 2009-08-04 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,194,000 | 460,000 | 0.02 | 0.01 | 2009-08-04 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 1,348,000 | 430,000 | 0.02 | 0.01 | 2009-08-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 24,779,000 | 426,000 | 0.32 | 0.01 | 2009-08-04 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 5,314,000 | 350,000 | 0.07 | 0.00 | 2009-08-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,988,000 | 330,000 | 0.23 | 0.00 | 2009-08-04 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,704,000 | 306,000 | 0.10 | 0.00 | 2009-08-04 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 2,300,000 | 300,000 | 0.03 | 0.00 | 2009-08-04 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,023,200 | 286,000 | 0.08 | 0.00 | 2009-08-04 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 1,848,000 | 280,000 | 0.02 | 0.00 | 2009-08-04 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,881,000 | 248,000 | 0.63 | 0.00 | 2009-08-04 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 320,000 | 200,000 | 0.00 | 0.00 | 2009-08-04 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 1,988,000 | 150,000 | 0.03 | 0.00 | 2009-08-04 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,252,000 | 142,000 | 0.07 | 0.00 | 2009-08-04 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 2,300,000 | 140,000 | 0.03 | 0.00 | 2009-08-04 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 262,000 | 130,000 | 0.00 | 0.00 | 2009-08-04 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,501,000 | 124,000 | 0.54 | 0.00 | 2009-08-04 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,177,000 | 120,000 | 0.05 | 0.00 | 2009-08-04 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 562,000 | 120,000 | 0.01 | 0.00 | 2009-08-04 |
| 42 | B01427 | TSE'S SECURITIES LTD | 922,000 | 88,000 | 0.01 | 0.00 | 2009-08-04 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,022,000 | 80,000 | 0.03 | 0.00 | 2009-08-04 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,057,000 | 80,000 | 0.05 | 0.00 | 2009-08-04 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 800,000 | 80,000 | 0.01 | 0.00 | 2009-08-04 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,388,000 | 70,000 | 0.02 | 0.00 | 2009-08-04 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 824,000 | 70,000 | 0.01 | 0.00 | 2009-08-04 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 910,000 | 70,000 | 0.01 | 0.00 | 2009-08-04 |
| 49 | B01550 | HUAYU SECURITIES LTD | 694,000 | 60,000 | 0.01 | 0.00 | 2009-08-04 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 54,000 | 0.00 | 0.00 | 2009-08-04 |
| 51 | B01127 | REORIENT FINANCIAL MARKETS LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2009-08-04 |
| 52 | B01460 | BERICH BROKERAGE LTD | 1,102,000 | 40,000 | 0.01 | 0.00 | 2009-08-04 |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 172,000 | 40,000 | 0.00 | 0.00 | 2009-08-04 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 356,000 | 40,000 | 0.00 | 0.00 | 2009-08-04 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 343,641 | 40,000 | 0.00 | 0.00 | 2009-08-04 |
| 56 | B01123 | HING WONG SECURITIES LTD | 2,923,050 | 38,000 | 0.04 | 0.00 | 2009-08-04 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,982,000 | 38,000 | 0.27 | 0.00 | 2009-08-04 |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 496,000 | 30,000 | 0.01 | 0.00 | 2009-08-04 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,682,000 | 30,000 | 0.07 | 0.00 | 2009-08-04 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 30,000 | 0.00 | 0.00 | 2009-08-04 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 1,344,000 | 30,000 | 0.02 | 0.00 | 2009-08-04 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 716,000 | 30,000 | 0.01 | 0.00 | 2009-08-04 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 726,000 | 30,000 | 0.01 | 0.00 | 2009-08-04 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,014,000 | 30,000 | 0.01 | 0.00 | 2009-08-04 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2009-08-04 |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 334,000 | 30,000 | 0.00 | 0.00 | 2009-08-04 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 148,000 | 28,000 | 0.00 | 0.00 | 2009-08-04 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,192,000 | 26,000 | 0.04 | 0.00 | 2009-08-04 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,306,000 | 24,000 | 0.07 | 0.00 | 2009-08-04 |
| 70 | B01483 | BULLISH SECURITIES LTD | 1,574,000 | 20,000 | 0.02 | 0.00 | 2009-08-04 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 1,050,000 | 20,000 | 0.01 | 0.00 | 2009-08-04 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 902,000 | 20,000 | 0.01 | 0.00 | 2009-08-04 |
| 73 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 258,000 | 20,000 | 0.00 | 0.00 | 2009-08-04 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,342,000 | 20,000 | 0.02 | 0.00 | 2009-08-04 |
| 75 | B01457 | MARS SECURITIES CO LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2009-08-04 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2009-08-04 |
| 77 | B01383 | RICH PLEASURE SECURITIES LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2009-08-04 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-08-04 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2009-08-04 |
| 80 | B01768 | WINTONE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-08-04 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | 16,000 | 0.00 | 0.00 | 2009-08-04 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 12,000 | 0.00 | 0.00 | 2009-08-04 |
| 83 | B01329 | BLOOMYEARS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-08-04 |
| 84 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2009-08-04 |
| 85 | B01705 | HENIK SECURITIES LTD | 782,001 | 10,000 | 0.01 | 0.00 | 2009-08-04 |
| 86 | B01566 | K.K.M. SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2009-08-04 |
| 87 | B01401 | MEGABASE SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2009-08-04 |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 882,000 | 10,000 | 0.01 | 0.00 | 2009-08-04 |
| 89 | B01567 | PRIME SECURITIES LTD | 550,001 | 10,000 | 0.01 | 0.00 | 2009-08-04 |
| 90 | B01741 | SINOMAX SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2009-08-04 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2009-08-04 |
| 92 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,180,000 | 10,000 | 0.02 | 0.00 | 2009-08-04 |
| 93 | B01665 | WINSOME STOCK CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2009-08-04 |
| 94 | B01672 | WORLDWIDE BROKERAGE LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2009-08-04 |
| 95 | B01531 | LAU & CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2009-08-04 |
| 96 | B01852 | ARTA GLOBAL MARKETS LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 |
| 97 | B01277 | BRADBURY SECURITIES LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 790,000 | -10,000 | 0.01 | -0.00 | 2009-08-04 |
| 99 | B01739 | CHUNG LEE SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,609,731 | -10,000 | 0.02 | -0.00 | 2009-08-04 |
| 101 | B01722 | CTW SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 |
| 102 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 430,000 | -10,000 | 0.01 | -0.00 | 2009-08-04 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 |
| 104 | B01831 | NERICO BROTHERS LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 |
| 105 | B01608 | OPEN SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 |
| 106 | B01679 | TAI FUNG SECURITIES LTD | 770,000 | -10,000 | 0.01 | -0.00 | 2009-08-04 |
| 107 | B01695 | DAH SING SECURITIES LTD | 2,864,000 | -16,000 | 0.04 | -0.00 | 2009-08-04 |
| 108 | B01391 | KAY YUE SECURITIES CO LTD | 202,000 | -16,000 | 0.00 | -0.00 | 2009-08-04 |
| 109 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 51,000 | -19,000 | 0.00 | -0.00 | 2009-08-04 |
| 110 | B01776 | AIF SECURITIES LTD | 422,000 | -20,000 | 0.01 | -0.00 | 2009-08-04 |
| 111 | B01636 | BUSINESS SECURITIES LTD | 296,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 |
| 112 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -20,000 | -0.00 | 2009-08-04 | |
| 113 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-08-04 | |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 |
| 115 | B01751 | IMAGI BROKERAGE LTD | 155,030 | -20,000 | 0.00 | -0.00 | 2009-08-04 |
| 116 | B01588 | LEI SHING HONG SECURITIES LTD | 412,000 | -20,000 | 0.01 | -0.00 | 2009-08-04 |
| 117 | B01750 | POLARIS CAPITAL (ASIA) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 |
| 118 | B01724 | RAMON INVESTMENT CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 |
| 119 | B01173 | RIFA SECURITIES LTD | 364,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 |
| 120 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 269,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 |
| 121 | B01645 | SELINA & CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 |
| 122 | B01787 | SOO PUI CHEN SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 |
| 123 | B01290 | SPS SECURITIES LTD | 1,252,000 | -20,000 | 0.02 | -0.00 | 2009-08-04 |
| 124 | B01646 | TAI NING STOCK CO LTD | 1,214,000 | -20,000 | 0.02 | -0.00 | 2009-08-04 |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 1,800,001 | -20,000 | 0.02 | -0.00 | 2009-08-04 |
| 126 | B01814 | WELL LINK SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 |
| 127 | B01732 | WINTECH SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 |
| 128 | B01577 | YF SECURITIES CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 |
| 129 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 |
| 130 | B01535 | WING YEE SECURITIES CO LTD | 7,858,000 | -22,000 | 0.10 | -0.00 | 2009-08-04 |
| 131 | B01266 | PRIME CDEX SECURITIES LTD | 722,000 | -26,000 | 0.01 | -0.00 | 2009-08-04 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,578,000 | -30,000 | 0.23 | -0.00 | 2009-08-04 |
| 133 | B01789 | HO FUNG SHARES INVESTMENT LTD | 838,438 | -30,000 | 0.01 | -0.00 | 2009-08-04 |
| 134 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 224,000 | -30,000 | 0.00 | -0.00 | 2009-08-04 |
| 135 | B01392 | TAIFAIR SECURITIES LTD | 380,000 | -30,000 | 0.00 | -0.00 | 2009-08-04 |
| 136 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -30,000 | -0.00 | 2009-08-04 | |
| 137 | B01712 | WAH SANG SECURITIES LTD | 306,000 | -30,000 | 0.00 | -0.00 | 2009-08-04 |
| 138 | B01267 | WINFULL SECURITIES LTD | 1,242,000 | -30,000 | 0.02 | -0.00 | 2009-08-04 |
| 139 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | -34,000 | 0.01 | -0.00 | 2009-08-04 |
| 140 | B01434 | BEEVEST SECURITIES LTD | 298,000 | -36,000 | 0.00 | -0.00 | 2009-08-04 |
| 141 | B01184 | QUAM SECURITIES LTD | 1,792,000 | -36,000 | 0.02 | -0.00 | 2009-08-04 |
| 142 | B01720 | NORMAN KONG SECURITIES CO LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2009-08-04 |
| 143 | B01647 | TRUTH SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2009-08-04 |
| 144 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 762,079 | -40,000 | 0.01 | -0.00 | 2009-08-04 |
| 145 | B01425 | WELLFULL SECURITIES CO LTD | 2,049,000 | -40,000 | 0.03 | -0.00 | 2009-08-04 |
| 146 | B01389 | ZHONGRONG PT SECURITIES LTD | 556,000 | -40,000 | 0.01 | -0.00 | 2009-08-04 |
| 147 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2009-08-04 |
| 148 | B01141 | FE SECURITIES LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2009-08-04 |
| 149 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 224,000 | -50,000 | 0.00 | -0.00 | 2009-08-04 |
| 150 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 618,000 | -50,000 | 0.01 | -0.00 | 2009-08-04 |
| 151 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 306,000 | -50,000 | 0.00 | -0.00 | 2009-08-04 |
| 152 | B01700 | REALINK FINANCIAL TRADE LTD | 1,760,000 | -50,000 | 0.02 | -0.00 | 2009-08-04 |
| 153 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,817,000 | -50,000 | 0.02 | -0.00 | 2009-08-04 |
| 154 | B01546 | WO FUNG SECURITIES CO LTD | 672,000 | -50,000 | 0.01 | -0.00 | 2009-08-04 |
| 155 | B01212 | HENYEP SECURITIES LTD | 1,572,000 | -70,000 | 0.02 | -0.00 | 2009-08-04 |
| 156 | B01209 | MASON SECURITIES LTD | 6,644,000 | -70,000 | 0.09 | -0.00 | 2009-08-04 |
| 157 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,044,000 | -70,000 | 0.01 | -0.00 | 2009-08-04 |
| 158 | B01725 | GT CAPITAL LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2009-08-04 |
| 159 | B01769 | ONE CHINA SECURITIES LTD | 91,279 | -80,000 | 0.00 | -0.00 | 2009-08-04 |
| 160 | B01765 | PROMISING SECURITIES CO LTD | 800,000 | -80,000 | 0.01 | -0.00 | 2009-08-04 |
| 161 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 358,000 | -80,000 | 0.00 | -0.00 | 2009-08-04 |
| 162 | B01788 | SUNRISE SECURITIES LTD | 1,224,000 | -80,000 | 0.02 | -0.00 | 2009-08-04 |
| 163 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,310,000 | -90,000 | 0.02 | -0.00 | 2009-08-04 |
| 164 | B01275 | SANFULL SECURITIES LTD | 2,990,000 | -90,000 | 0.04 | -0.00 | 2009-08-04 |
| 165 | B01324 | FUNDERSTONE SECURITIES LTD | 2,170,000 | -94,000 | 0.03 | -0.00 | 2009-08-04 |
| 166 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 436,000 | -94,000 | 0.01 | -0.00 | 2009-08-04 |
| 167 | B01338 | EMPEROR SECURITIES LTD | 6,736,000 | -96,000 | 0.09 | -0.00 | 2009-08-04 |
| 168 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2009-08-04 |
| 169 | B01686 | FIRST SHANGHAI SECURITIES LTD | 514,000 | -100,000 | 0.01 | -0.00 | 2009-08-04 |
| 170 | B01438 | KINGSTON SECURITIES LTD | 2,594,000 | -100,000 | 0.03 | -0.00 | 2009-08-04 |
| 171 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,662,000 | -100,000 | 0.03 | -0.00 | 2009-08-04 |
| 172 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,727,090 | -100,000 | 0.26 | -0.00 | 2009-08-04 |
| 173 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2009-08-04 |
| 174 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,418,000 | -100,000 | 0.02 | -0.00 | 2009-08-04 |
| 175 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 420,000 | -102,000 | 0.01 | -0.00 | 2009-08-04 |
| 176 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,000 | -110,000 | 0.00 | -0.00 | 2009-08-04 |
| 177 | C00015 | DBS BANK (HONG KONG) LTD | 6,905,050 | -116,000 | 0.09 | -0.00 | 2009-08-04 |
| 178 | B01271 | HANG TAI SECURITIES LTD | 4,479,000 | -120,000 | 0.06 | -0.00 | 2009-08-04 |
| 179 | B01511 | TAT LEE SECURITIES CO LTD | 1,716,000 | -120,000 | 0.02 | -0.00 | 2009-08-04 |
| 180 | B01289 | SOUTH CHINA SECURITIES LTD | 4,673,850 | -130,000 | 0.06 | -0.00 | 2009-08-04 |
| 181 | C00003 | THE BANK OF EAST ASIA LTD | 3,258,000 | -142,000 | 0.04 | -0.00 | 2009-08-04 |
| 182 | B01320 | LUEN FAT SECURITIES CO LTD | 3,318,036 | -160,000 | 0.04 | -0.00 | 2009-08-04 |
| 183 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,800,006 | -170,000 | 0.33 | -0.00 | 2009-08-04 |
| 184 | B01166 | KING FOOK SECURITIES CO LTD | 1,316,000 | -170,000 | 0.02 | -0.00 | 2009-08-04 |
| 185 | B01328 | BAN HIN SECURITIES CO LTD | 3,618,000 | -180,000 | 0.05 | -0.00 | 2009-08-04 |
| 186 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,982,088 | -180,000 | 0.06 | -0.00 | 2009-08-04 |
| 187 | B01450 | DL BROKERAGE LTD | 2,180,000 | -210,000 | 0.03 | -0.00 | 2009-08-04 |
| 188 | B01458 | YICKO SECURITIES LTD | 652,000 | -210,000 | 0.01 | -0.00 | 2009-08-04 |
| 189 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,094,000 | -250,000 | 0.04 | -0.00 | 2009-08-04 |
| 190 | B01416 | VC BROKERAGE LTD | 29,035,369 | -250,000 | 0.38 | -0.00 | 2009-08-04 |
| 191 | B01540 | UPBEST SECURITIES CO LTD | 2,414,000 | -256,000 | 0.03 | -0.00 | 2009-08-04 |
| 192 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,008,000 | -270,000 | 0.03 | -0.00 | 2009-08-04 |
| 193 | B01509 | UNICORN SECURITIES CO LTD | 3,094,000 | -270,000 | 0.04 | -0.00 | 2009-08-04 |
| 194 | B01585 | SINO GRADE SECURITIES LTD | 1,746,000 | -280,000 | 0.02 | -0.00 | 2009-08-04 |
| 195 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 110,000 | -300,000 | 0.00 | -0.00 | 2009-08-04 |
| 196 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,387,454 | -320,000 | 0.99 | -0.00 | 2009-08-04 |
| 197 | B01340 | LEHIN SECURITIES LTD | 2,386,445 | -330,000 | 0.03 | -0.00 | 2009-08-04 |
| 198 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,318,000 | -340,000 | 0.02 | -0.00 | 2009-08-04 |
| 199 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,352,000 | -340,000 | 0.19 | -0.00 | 2009-08-04 |
| 200 | B01373 | CHRISTFUND SECURITIES LTD | 2,120,000 | -370,000 | 0.03 | -0.00 | 2009-08-04 |
| 201 | B01252 | CORPORATE BROKERS LTD | 2,643,091 | -376,000 | 0.03 | -0.00 | 2009-08-04 |
| 202 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,092,000 | -398,000 | 0.12 | -0.01 | 2009-08-04 |
| 203 | B01118 | EAST ASIA SECURITIES CO LTD | 26,440,000 | -400,000 | 0.34 | -0.01 | 2009-08-04 |
| 204 | B01481 | NEW REGION SECURITIES CO LTD | 1,776,000 | -430,000 | 0.02 | -0.01 | 2009-08-04 |
| 205 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,520,372 | -480,000 | 13.00 | -0.01 | 2009-08-04 |
| 206 | B01356 | DELTA ASIA SECURITIES LTD | 2,318,000 | -536,000 | 0.03 | -0.01 | 2009-08-04 |
| 207 | B01175 | F. R. ZIMMERN LTD | 622,000 | -600,000 | 0.01 | -0.01 | 2009-08-04 |
| 208 | B01559 | WISETRADE SECURITIES LTD | 434,000 | -600,000 | 0.01 | -0.01 | 2009-08-04 |
| 209 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,324,861,954 | -735,958 | 17.15 | -0.01 | 2009-08-04 |
| 210 | B01584 | CHIEF SECURITIES LTD | 8,414,000 | -788,000 | 0.11 | -0.01 | 2009-08-04 |
| 211 | C00010 | CITIBANK N.A. | 191,475,025 | -952,000 | 2.48 | -0.01 | 2009-08-04 |
| 212 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,646,050 | -1,010,000 | 0.15 | -0.01 | 2009-08-04 |
| 213 | B01326 | KING SUN SECURITIES LTD | 262,000 | -1,010,000 | 0.00 | -0.01 | 2009-08-04 |
| 214 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,186,000 | -1,050,000 | 0.14 | -0.01 | 2009-08-04 |
| 215 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,840,000 | -1,076,000 | 0.06 | -0.01 | 2009-08-04 |
| 216 | B01119 | CELESTIAL SECURITIES LTD | 8,590,000 | -1,250,000 | 0.11 | -0.02 | 2009-08-04 |
| 217 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 142,000 | -1,520,000 | 0.00 | -0.02 | 2009-08-04 |
| 218 | B01494 | AUDREY CHOW SECURITIES LTD | 538,000 | -2,000,000 | 0.01 | -0.03 | 2009-08-04 |
| 219 | B01284 | HANG SENG SECURITIES LTD | 94,202,919 | -2,118,000 | 1.22 | -0.03 | 2009-08-04 |
| 220 | B01297 | ONSHINE SECURITIES LTD | 6,720,000 | -2,132,000 | 0.09 | -0.03 | 2009-08-04 |
| 221 | B01130 | BOCI SECURITIES LTD | 42,260,000 | -2,364,000 | 0.55 | -0.03 | 2009-08-04 |
| 222 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,535,030 | -2,968,000 | 0.33 | -0.04 | 2009-08-04 |
| 223 | B01493 | YARDLEY SECURITIES LTD | 22,000 | -7,000,000 | 0.00 | -0.09 | 2009-08-04 |
| 224 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,112,399,165 | -8,012,000 | 27.34 | -0.10 | 2009-08-04 |
| 224 | Total changed named holdings | 6,322,596,144 | -372,000 | 81.84 | -0.00 | ||
| 163 | Unchanged named holdings | 174,146,987 | 0 | 2.25 | 0.00 | ||
| 387 | Total named holdings | 6,496,743,131 | -372,000 | 84.10 | 0.00 | ||
| 169 | Unnamed Investor Participants | 23,982,045 | -1,630,000 | 0.31 | -0.02 | ||
| 556 | Total securities in CCASS | 6,520,725,176 | -2,002,000 | 84.41 | -0.03 | ||
| Securities not in CCASS | 1,204,656,038 | 2,002,000 | 15.59 | 0.03 | |||
| Issued securities | 7,725,381,214 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 134,469,000 |
| Turnover | 209,034,710 |
| Average price | 1.555 |
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