Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | B01493 | YARDLEY SECURITIES LTD | 9,512,000 | 9,490,000 | 0.12 | 0.12 | 2009-08-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 91,990,919 | 6,242,000 | 1.19 | 0.08 | 2009-08-06 |
| 3 | C00010 | CITIBANK N.A. | 188,419,025 | 5,578,000 | 2.44 | 0.07 | 2009-08-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,689,000 | 5,304,000 | 0.84 | 0.07 | 2009-08-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,110,670 | 4,683,472 | 0.97 | 0.06 | 2009-08-06 |
| 6 | B01252 | CORPORATE BROKERS LTD | 5,187,091 | 3,572,000 | 0.07 | 0.05 | 2009-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,101,995,165 | 3,292,000 | 27.21 | 0.04 | 2009-08-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,630,050 | 2,660,000 | 0.20 | 0.03 | 2009-08-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 24,983,000 | 2,202,000 | 0.32 | 0.03 | 2009-08-06 |
| 10 | B01716 | ORIENT SECURITIES LTD | 5,110,000 | 2,030,000 | 0.07 | 0.03 | 2009-08-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,413,000 | 1,686,000 | 0.51 | 0.02 | 2009-08-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 26,548,000 | 1,066,000 | 0.34 | 0.01 | 2009-08-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,820,000 | 1,060,000 | 0.04 | 0.01 | 2009-08-06 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,004,000 | 1,040,000 | 0.03 | 0.01 | 2009-08-06 |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 1,450,000 | 1,030,000 | 0.02 | 0.01 | 2009-08-06 |
| 16 | B01571 | KARFORD SECURITIES LTD | 17,438,000 | 1,000,000 | 0.23 | 0.01 | 2009-08-06 |
| 17 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,246,000 | 950,000 | 0.04 | 0.01 | 2009-08-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,300,000 | 868,000 | 0.25 | 0.01 | 2009-08-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 40,288,000 | 664,000 | 0.52 | 0.01 | 2009-08-06 |
| 20 | B01708 | ROSA SECURITIES LTD | 1,922,000 | 650,000 | 0.02 | 0.01 | 2009-08-06 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,106,000 | 620,000 | 0.10 | 0.01 | 2009-08-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,820,000 | 602,000 | 0.26 | 0.01 | 2009-08-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 5,706,000 | 560,000 | 0.07 | 0.01 | 2009-08-06 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 542,000 | 510,000 | 0.01 | 0.01 | 2009-08-06 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 946,000 | 430,000 | 0.01 | 0.01 | 2009-08-06 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,374,000 | 350,000 | 0.07 | 0.00 | 2009-08-06 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,209,090 | 332,000 | 0.26 | 0.00 | 2009-08-06 |
| 28 | B01582 | THING ON SECURITIES LTD | 500,000 | 300,000 | 0.01 | 0.00 | 2009-08-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,356,500 | 280,000 | 0.35 | 0.00 | 2009-08-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 978,000 | 274,000 | 0.01 | 0.00 | 2009-08-06 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 574,000 | 250,000 | 0.01 | 0.00 | 2009-08-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,632,000 | 240,000 | 0.11 | 0.00 | 2009-08-06 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 2,334,000 | 240,000 | 0.03 | 0.00 | 2009-08-06 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 4,004,036 | 236,000 | 0.05 | 0.00 | 2009-08-06 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,604,000 | 224,000 | 0.02 | 0.00 | 2009-08-06 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,807,731 | 222,000 | 0.02 | 0.00 | 2009-08-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | 214,000 | 0.01 | 0.00 | 2009-08-06 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,334,000 | 210,000 | 0.03 | 0.00 | 2009-08-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 7,782,000 | 202,000 | 0.10 | 0.00 | 2009-08-06 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 1,482,000 | 200,000 | 0.02 | 0.00 | 2009-08-06 |
| 41 | B01212 | HENYEP SECURITIES LTD | 1,692,000 | 180,000 | 0.02 | 0.00 | 2009-08-06 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,792,000 | 180,000 | 0.04 | 0.00 | 2009-08-06 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,666,000 | 160,000 | 0.14 | 0.00 | 2009-08-06 |
| 44 | B01661 | HERMES SECURITIES LTD | 8,006,000 | 150,000 | 0.10 | 0.00 | 2009-08-06 |
| 45 | B01275 | SANFULL SECURITIES LTD | 2,850,000 | 150,000 | 0.04 | 0.00 | 2009-08-06 |
| 46 | B01383 | RICH PLEASURE SECURITIES LTD | 380,000 | 130,000 | 0.00 | 0.00 | 2009-08-06 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 378,000 | 110,000 | 0.00 | 0.00 | 2009-08-06 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 872,000 | 110,000 | 0.01 | 0.00 | 2009-08-06 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,052,000 | 100,000 | 0.05 | 0.00 | 2009-08-06 |
| 50 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 324,000 | 100,000 | 0.00 | 0.00 | 2009-08-06 |
| 51 | B01416 | VC BROKERAGE LTD | 29,165,369 | 100,000 | 0.38 | 0.00 | 2009-08-06 |
| 52 | B01776 | AIF SECURITIES LTD | 572,000 | 90,000 | 0.01 | 0.00 | 2009-08-06 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 554,000 | 80,000 | 0.01 | 0.00 | 2009-08-06 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,872,000 | 80,000 | 0.06 | 0.00 | 2009-08-06 |
| 55 | B01460 | BERICH BROKERAGE LTD | 1,050,000 | 74,000 | 0.01 | 0.00 | 2009-08-06 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 1,130,000 | 70,000 | 0.01 | 0.00 | 2009-08-06 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 1,680,000 | 70,000 | 0.02 | 0.00 | 2009-08-06 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,386,000 | 70,000 | 0.03 | 0.00 | 2009-08-06 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 262,000 | 70,000 | 0.00 | 0.00 | 2009-08-06 |
| 60 | B01646 | TAI NING STOCK CO LTD | 1,100,000 | 70,000 | 0.01 | 0.00 | 2009-08-06 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 190,000 | 70,000 | 0.00 | 0.00 | 2009-08-06 |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 236,000 | 60,000 | 0.00 | 0.00 | 2009-08-06 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 290,000 | 60,000 | 0.00 | 0.00 | 2009-08-06 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 642,079 | 60,000 | 0.01 | 0.00 | 2009-08-06 |
| 65 | B01267 | WINFULL SECURITIES LTD | 1,322,000 | 60,000 | 0.02 | 0.00 | 2009-08-06 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 590,000 | 60,000 | 0.01 | 0.00 | 2009-08-06 |
| 67 | B01427 | TSE'S SECURITIES LTD | 910,000 | 56,000 | 0.01 | 0.00 | 2009-08-06 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 790,000 | 54,000 | 0.01 | 0.00 | 2009-08-06 |
| 69 | B01483 | BULLISH SECURITIES LTD | 1,444,000 | 50,000 | 0.02 | 0.00 | 2009-08-06 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 1,076,000 | 50,000 | 0.01 | 0.00 | 2009-08-06 |
| 71 | B01462 | MANGO FINANCIAL LTD | 1,408,000 | 50,000 | 0.02 | 0.00 | 2009-08-06 |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 696,000 | 50,000 | 0.01 | 0.00 | 2009-08-06 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,777,000 | 50,000 | 0.02 | 0.00 | 2009-08-06 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 1,360,000 | 44,000 | 0.02 | 0.00 | 2009-08-06 |
| 75 | B01868 | JIMEI SECURITIES LTD | 774,000 | 42,000 | 0.01 | 0.00 | 2009-08-06 |
| 76 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 270,000 | 40,000 | 0.00 | 0.00 | 2009-08-06 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | 40,000 | 0.00 | 0.00 | 2009-08-06 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 798,000 | 40,000 | 0.01 | 0.00 | 2009-08-06 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 994,000 | 40,000 | 0.01 | 0.00 | 2009-08-06 |
| 80 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2009-08-06 |
| 81 | B01768 | WINTONE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-08-06 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | 36,000 | 0.00 | 0.00 | 2009-08-06 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 714,438 | 36,000 | 0.01 | 0.00 | 2009-08-06 |
| 84 | B01387 | LUEN HING SECURITIES LTD | 416,000 | 34,000 | 0.01 | 0.00 | 2009-08-06 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,938,000 | 32,000 | 0.09 | 0.00 | 2009-08-06 |
| 86 | B01521 | CHAN NGOK MING SECURITIES LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2009-08-06 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,426,000 | 30,000 | 0.02 | 0.00 | 2009-08-06 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 4,485,000 | 30,000 | 0.06 | 0.00 | 2009-08-06 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 30,000 | 0.00 | 0.00 | 2009-08-06 |
| 90 | B01831 | NERICO BROTHERS LTD | 436,000 | 30,000 | 0.01 | 0.00 | 2009-08-06 |
| 91 | B01684 | WANG ON SECURITIES LTD | 198,000 | 30,000 | 0.00 | 0.00 | 2009-08-06 |
| 92 | B01458 | YICKO SECURITIES LTD | 630,000 | 30,000 | 0.01 | 0.00 | 2009-08-06 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,184,000 | 28,000 | 0.04 | 0.00 | 2009-08-06 |
| 94 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 836,000 | 26,000 | 0.01 | 0.00 | 2009-08-06 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 1,256,000 | 26,000 | 0.02 | 0.00 | 2009-08-06 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,564,000 | 24,000 | 0.03 | 0.00 | 2009-08-06 |
| 97 | B01631 | PLANETREE SECURITIES LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2009-08-06 |
| 98 | B01662 | BOKHARY SECURITIES LTD | 383,013 | 20,000 | 0.00 | 0.00 | 2009-08-06 |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2009-08-06 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 370,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 944,000 | 20,000 | 0.01 | 0.00 | 2009-08-06 |
| 102 | B01678 | GLS SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 |
| 103 | B01729 | GRIT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,348,000 | 20,000 | 0.02 | 0.00 | 2009-08-06 |
| 105 | B01326 | KING SUN SECURITIES LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 |
| 106 | B01651 | MING HON SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 |
| 107 | B01150 | MTF SECURITIES LTD | 7,586,000 | 20,000 | 0.10 | 0.00 | 2009-08-06 |
| 108 | B01567 | PRIME SECURITIES LTD | 520,001 | 20,000 | 0.01 | 0.00 | 2009-08-06 |
| 109 | B01731 | SHUN HENG SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 |
| 110 | B01787 | SOO PUI CHEN SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 |
| 111 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 102,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 |
| 112 | B01426 | YEE FAT SECURITIES CO LTD | 436,000 | 20,000 | 0.01 | 0.00 | 2009-08-06 |
| 113 | B01577 | YF SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 |
| 114 | B01401 | MEGABASE SECURITIES LTD | 228,000 | 18,000 | 0.00 | 0.00 | 2009-08-06 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 800,000 | 16,000 | 0.01 | 0.00 | 2009-08-06 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 3,096,000 | 16,000 | 0.04 | 0.00 | 2009-08-06 |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 14,000 | 0.00 | 0.00 | 2009-08-06 |
| 118 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2009-08-06 |
| 119 | B01778 | UNITED WORLD ONLINE LTD | 1,310,000 | 14,000 | 0.02 | 0.00 | 2009-08-06 |
| 120 | B01801 | KIN FUNG STOCK CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2009-08-06 |
| 121 | B01328 | BAN HIN SECURITIES CO LTD | 3,526,000 | 10,000 | 0.05 | 0.00 | 2009-08-06 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,902,000 | 10,000 | 0.02 | 0.00 | 2009-08-06 |
| 123 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 124 | B01492 | KAM WAH SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 125 | B01566 | K.K.M. SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 126 | B01538 | MORTON SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 139,279 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 129 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 588,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 |
| 131 | B01749 | TANG KEE SECURITIES LTD | 233,641 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 1,386,000 | 10,000 | 0.02 | 0.00 | 2009-08-06 |
| 133 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 134 | B01647 | TRUTH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 135 | B01509 | UNICORN SECURITIES CO LTD | 2,718,000 | 10,000 | 0.04 | 0.00 | 2009-08-06 |
| 136 | B01280 | WING FAT SECURITIES LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 137 | B01732 | WINTECH SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 138 | B01802 | REDFORD SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 139 | B01290 | SPS SECURITIES LTD | 1,196,000 | 4,000 | 0.02 | 0.00 | 2009-08-06 |
| 140 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 396,000 | 4,000 | 0.01 | 0.00 | 2009-08-06 |
| 141 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,004,000 | 2,000 | 0.01 | 0.00 | 2009-08-06 |
| 142 | B01420 | A ONE INVESTMENT CO LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 143 | B01702 | BLACK MARBLE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 144 | B01743 | CEPA ALLIANCE SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 |
| 145 | B01550 | HUAYU SECURITIES LTD | 614,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 |
| 146 | B01213 | MONEYMORE SECURITIES LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 |
| 147 | B01700 | REALINK FINANCIAL TRADE LTD | 1,668,000 | -10,000 | 0.02 | -0.00 | 2009-08-06 |
| 148 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2009-08-06 | |
| 149 | B01158 | SOLID KING SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 150 | B01238 | TAI YIP STOCK CO LTD | 1,324,000 | -10,000 | 0.02 | -0.00 | 2009-08-06 |
| 151 | B01341 | TUNG TAI SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 152 | B01790 | YIELDFUL SECURITIES LTD | 120,000 | -18,000 | 0.00 | -0.00 | 2009-08-06 |
| 153 | B01685 | ARK SECURITIES (HONG KONG) LTD | 902,000 | -20,000 | 0.01 | -0.00 | 2009-08-06 |
| 154 | B01277 | BRADBURY SECURITIES LTD | 304,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 155 | B01722 | CTW SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 156 | B01606 | EWARTON SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 157 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 158 | B01705 | HENIK SECURITIES LTD | 712,001 | -20,000 | 0.01 | -0.00 | 2009-08-06 |
| 159 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 160 | B01664 | ROOFER SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 3,488,000 | -20,000 | 0.05 | -0.00 | 2009-08-06 |
| 162 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 163 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 164 | B01814 | WELL LINK SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 165 | B01672 | WORLDWIDE BROKERAGE LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | -22,000 | 0.00 | -0.00 | 2009-08-06 |
| 167 | B01698 | LUEN SING SECURITIES LTD | 702,000 | -22,000 | 0.01 | -0.00 | 2009-08-06 |
| 168 | B01659 | CHEER UNION SECURITIES LTD | 214,264 | -24,000 | 0.00 | -0.00 | 2009-08-06 |
| 169 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2009-08-06 |
| 170 | B01266 | PRIME CDEX SECURITIES LTD | 408,000 | -30,000 | 0.01 | -0.00 | 2009-08-06 |
| 171 | B01597 | TIMES SECURITIES CO LTD | 626,000 | -30,000 | 0.01 | -0.00 | 2009-08-06 |
| 172 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2009-08-06 |
| 173 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | -30,000 | 0.00 | -0.00 | 2009-08-06 |
| 174 | B01740 | WIN SECURITIES LTD | 144,000 | -36,000 | 0.00 | -0.00 | 2009-08-06 |
| 175 | B01494 | AUDREY CHOW SECURITIES LTD | 558,000 | -40,000 | 0.01 | -0.00 | 2009-08-06 |
| 176 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 226,000 | -40,000 | 0.00 | -0.00 | 2009-08-06 |
| 177 | B01522 | CHUANGS & CO LTD | 630,000 | -40,000 | 0.01 | -0.00 | 2009-08-06 |
| 178 | B01260 | LAMTEX SECURITIES LTD | 430,000 | -40,000 | 0.01 | -0.00 | 2009-08-06 |
| 179 | B01796 | SOO PEI SHAO & CO LTD | 304,000 | -40,000 | 0.00 | -0.00 | 2009-08-06 |
| 180 | B01472 | SUN GROWTH SECURITIES LTD | 436,000 | -40,000 | 0.01 | -0.00 | 2009-08-06 |
| 181 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -40,000 | -0.00 | 2009-08-06 | |
| 182 | B01425 | WELLFULL SECURITIES CO LTD | 2,019,000 | -40,000 | 0.03 | -0.00 | 2009-08-06 |
| 183 | B01407 | WIN WONG SECURITIES LTD | 1,898,000 | -42,000 | 0.02 | -0.00 | 2009-08-06 |
| 184 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -44,000 | 0.00 | -0.00 | 2009-08-06 |
| 185 | B01356 | DELTA ASIA SECURITIES LTD | 1,968,000 | -50,000 | 0.03 | -0.00 | 2009-08-06 |
| 186 | B01385 | FAIRWIN BROKING LTD | 2,010,000 | -50,000 | 0.03 | -0.00 | 2009-08-06 |
| 187 | B01161 | UBS SECURITIES HONG KONG LTD | 19,562,000 | -50,000 | 0.25 | -0.00 | 2009-08-06 |
| 188 | B01559 | WISETRADE SECURITIES LTD | 304,000 | -60,000 | 0.00 | -0.00 | 2009-08-06 |
| 189 | B01585 | SINO GRADE SECURITIES LTD | 1,644,000 | -64,000 | 0.02 | -0.00 | 2009-08-06 |
| 190 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 342,000 | -64,000 | 0.00 | -0.00 | 2009-08-06 |
| 191 | C00015 | DBS BANK (HONG KONG) LTD | 7,299,050 | -74,000 | 0.09 | -0.00 | 2009-08-06 |
| 192 | B01660 | GRANSING SECURITIES CO., LIMITED | 254,000 | -80,000 | 0.00 | -0.00 | 2009-08-06 |
| 193 | B01247 | KWAI HUNG SECURITIES CO LTD | 244,000 | -80,000 | 0.00 | -0.00 | 2009-08-06 |
| 194 | B01780 | TUNG SHUN SECURITIES LTD | 152,000 | -80,000 | 0.00 | -0.00 | 2009-08-06 |
| 195 | B01129 | WOCOM SECURITIES LTD | 1,604,000 | -80,000 | 0.02 | -0.00 | 2009-08-06 |
| 196 | B01289 | SOUTH CHINA SECURITIES LTD | 4,729,850 | -86,000 | 0.06 | -0.00 | 2009-08-06 |
| 197 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,340,000 | -90,000 | 0.20 | -0.00 | 2009-08-06 |
| 198 | B01642 | KMT SECURITIES LTD | 1,124,000 | -90,000 | 0.01 | -0.00 | 2009-08-06 |
| 199 | B01608 | OPEN SECURITIES LTD | 32,000 | -90,000 | 0.00 | -0.00 | 2009-08-06 |
| 200 | B01788 | SUNRISE SECURITIES LTD | 1,094,000 | -90,000 | 0.01 | -0.00 | 2009-08-06 |
| 201 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2009-08-06 |
| 202 | B01686 | FIRST SHANGHAI SECURITIES LTD | 464,000 | -100,000 | 0.01 | -0.00 | 2009-08-06 |
| 203 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,078,000 | -100,000 | 0.01 | -0.00 | 2009-08-06 |
| 204 | B01643 | LAI PO HUNG & CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2009-08-06 |
| 205 | B01588 | LEI SHING HONG SECURITIES LTD | 302,000 | -100,000 | 0.00 | -0.00 | 2009-08-06 |
| 206 | B01481 | NEW REGION SECURITIES CO LTD | 756,000 | -100,000 | 0.01 | -0.00 | 2009-08-06 |
| 207 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,648,000 | -100,000 | 0.03 | -0.00 | 2009-08-06 |
| 208 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,204,000 | -104,000 | 0.02 | -0.00 | 2009-08-06 |
| 209 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,550,000 | -130,000 | 0.16 | -0.00 | 2009-08-06 |
| 210 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,494,000 | -146,000 | 0.17 | -0.00 | 2009-08-06 |
| 211 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 540,000 | -148,000 | 0.01 | -0.00 | 2009-08-06 |
| 212 | B01119 | CELESTIAL SECURITIES LTD | 6,768,000 | -152,000 | 0.09 | -0.00 | 2009-08-06 |
| 213 | B01434 | BEEVEST SECURITIES LTD | 234,000 | -156,000 | 0.00 | -0.00 | 2009-08-06 |
| 214 | B01340 | LEHIN SECURITIES LTD | 2,056,445 | -170,000 | 0.03 | -0.00 | 2009-08-06 |
| 215 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,650,088 | -176,000 | 0.06 | -0.00 | 2009-08-06 |
| 216 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | -190,000 | 0.00 | -0.00 | 2009-08-06 |
| 217 | B01152 | YU ON SECURITIES CO LTD | 914,000 | -204,000 | 0.01 | -0.00 | 2009-08-06 |
| 218 | B01638 | KILMOREY SECURITIES LTD | 486,000 | -210,000 | 0.01 | -0.00 | 2009-08-06 |
| 219 | B01438 | KINGSTON SECURITIES LTD | 2,280,000 | -222,000 | 0.03 | -0.00 | 2009-08-06 |
| 220 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,098,000 | -222,000 | 0.01 | -0.00 | 2009-08-06 |
| 221 | B01338 | EMPEROR SECURITIES LTD | 6,226,000 | -250,000 | 0.08 | -0.00 | 2009-08-06 |
| 222 | B01615 | KAM FAI SECURITIES CO LTD | 212,000 | -260,000 | 0.00 | -0.00 | 2009-08-06 |
| 223 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,619,030 | -298,000 | 0.31 | -0.00 | 2009-08-06 |
| 224 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,766,006 | -306,000 | 0.32 | -0.00 | 2009-08-06 |
| 225 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,286,000 | -332,000 | 0.12 | -0.00 | 2009-08-06 |
| 226 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,282,000 | -386,000 | 0.02 | -0.00 | 2009-08-06 |
| 227 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,975,454 | -394,000 | 0.98 | -0.01 | 2009-08-06 |
| 228 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,438,000 | -404,000 | 0.08 | -0.01 | 2009-08-06 |
| 229 | B01450 | DL BROKERAGE LTD | 1,922,000 | -438,000 | 0.02 | -0.01 | 2009-08-06 |
| 230 | B01564 | ABCI SECURITIES CO LTD | 1,010,000 | -440,000 | 0.01 | -0.01 | 2009-08-06 |
| 231 | B01470 | HUNG SING SECURITIES LTD | 1,448,000 | -450,000 | 0.02 | -0.01 | 2009-08-06 |
| 232 | B01123 | HING WONG SECURITIES LTD | 1,973,050 | -462,000 | 0.03 | -0.01 | 2009-08-06 |
| 233 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,763,500 | -480,000 | 0.18 | -0.01 | 2009-08-06 |
| 234 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,468,000 | -496,000 | 0.08 | -0.01 | 2009-08-06 |
| 235 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,535,000 | -506,000 | 0.05 | -0.01 | 2009-08-06 |
| 236 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,382,372 | -666,000 | 13.00 | -0.01 | 2009-08-06 |
| 237 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,942,000 | -724,000 | 0.08 | -0.01 | 2009-08-06 |
| 238 | B01477 | FT SECURITIES LTD | 3,598,000 | -730,000 | 0.05 | -0.01 | 2009-08-06 |
| 239 | B01666 | GLORY SUN SECURITIES LTD | 256,000 | -730,000 | 0.00 | -0.01 | 2009-08-06 |
| 240 | B01706 | MAN HON YEUNG SECURITIES LTD | 830,000 | -850,000 | 0.01 | -0.01 | 2009-08-06 |
| 241 | B01209 | MASON SECURITIES LTD | 6,146,000 | -926,000 | 0.08 | -0.01 | 2009-08-06 |
| 242 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,717,000 | -940,000 | 0.05 | -0.01 | 2009-08-06 |
| 243 | B01415 | TARZAN STOCK & SHARES LTD | 976,001 | -954,000 | 0.01 | -0.01 | 2009-08-06 |
| 244 | C00091 | BANK OF SINGAPORE LTD | 1,300,000 | -1,000,000 | 0.02 | -0.01 | 2009-08-06 |
| 245 | B01297 | ONSHINE SECURITIES LTD | 3,684,000 | -1,014,000 | 0.05 | -0.01 | 2009-08-06 |
| 246 | B01183 | CHONG HING SECURITIES LTD | 27,456,470 | -1,102,000 | 0.36 | -0.01 | 2009-08-06 |
| 247 | B01610 | KGI ASIA LTD | 17,640,000 | -1,184,000 | 0.23 | -0.02 | 2009-08-06 |
| 248 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,637,200 | -1,204,000 | 0.07 | -0.02 | 2009-08-06 |
| 249 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,400,000 | -1,498,000 | 0.59 | -0.02 | 2009-08-06 |
| 250 | B01750 | POLARIS CAPITAL (ASIA) LTD | 40,000 | -1,600,000 | 0.00 | -0.02 | 2009-08-06 |
| 251 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,448,000 | -1,816,000 | 0.10 | -0.02 | 2009-08-06 |
| 252 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 410,000 | -2,110,000 | 0.01 | -0.03 | 2009-08-06 |
| 253 | B01298 | GET NICE SECURITIES LTD | 5,002,000 | -2,132,000 | 0.06 | -0.03 | 2009-08-06 |
| 254 | B01680 | SUCCESS SECURITIES LTD | 150,000 | -2,644,000 | 0.00 | -0.03 | 2009-08-06 |
| 255 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,302,745 | -2,848,000 | 0.21 | -0.04 | 2009-08-06 |
| 256 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,325,614,482 | -3,815,472 | 17.16 | -0.05 | 2009-08-06 |
| 257 | C00041 | OCBC BANK (HONG KONG) LTD | 30,588,000 | -5,150,000 | 0.40 | -0.07 | 2009-08-06 |
| 258 | B01421 | ONEPLATFORM SECURITIES LTD | 1,318,000 | -5,628,000 | 0.02 | -0.07 | 2009-08-06 |
| 259 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,809,786 | -13,274,000 | 7.26 | -0.17 | 2009-08-06 |
| 259 | Total changed named holdings | 6,387,840,891 | 260,000 | 82.69 | 0.00 | ||
| 134 | Unchanged named holdings | 109,186,240 | 0 | 1.41 | 0.00 | ||
| 393 | Total named holdings | 6,497,027,131 | 260,000 | 84.10 | 0.00 | ||
| 165 | Unnamed Investor Participants | 23,732,045 | -246,000 | 0.31 | -0.00 | ||
| 558 | Total securities in CCASS | 6,520,759,176 | 14,000 | 84.41 | 0.00 | ||
| Securities not in CCASS | 1,204,622,038 | -14,000 | 15.59 | -0.00 | |||
| 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 | 2009-08-04 |
| Volume | 218,424,000 |
| Turnover | 370,279,360 |
| Average price | 1.695 |
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