Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-08-07 to 2009-08-10
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 | 1,348,761,847 | 10,796,365 | 17.46 | 0.14 | 2009-08-10 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 30,738,000 | 6,150,000 | 0.40 | 0.08 | 2009-08-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,009,612,372 | 4,856,000 | 13.07 | 0.06 | 2009-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,983,786 | 3,038,000 | 7.27 | 0.04 | 2009-08-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 93,456,919 | 2,076,000 | 1.21 | 0.03 | 2009-08-10 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 2,800,000 | 1,500,000 | 0.04 | 0.02 | 2009-08-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,944,000 | 1,292,000 | 0.09 | 0.02 | 2009-08-10 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 2,082,000 | 1,000,000 | 0.03 | 0.01 | 2009-08-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,208,000 | 790,000 | 0.09 | 0.01 | 2009-08-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 20,288,000 | 752,000 | 0.26 | 0.01 | 2009-08-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,712,000 | 690,000 | 0.05 | 0.01 | 2009-08-10 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,288,000 | 620,000 | 0.04 | 0.01 | 2009-08-10 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,006,088 | 616,000 | 0.12 | 0.01 | 2009-08-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,584,500 | 564,000 | 0.34 | 0.01 | 2009-08-10 |
| 15 | B01275 | SANFULL SECURITIES LTD | 3,310,000 | 520,000 | 0.04 | 0.01 | 2009-08-10 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 5,383,850 | 496,000 | 0.07 | 0.01 | 2009-08-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,924,000 | 460,000 | 0.18 | 0.01 | 2009-08-10 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 2,170,000 | 430,000 | 0.03 | 0.01 | 2009-08-10 |
| 19 | C00010 | CITIBANK N.A. | 189,015,025 | 414,000 | 2.45 | 0.01 | 2009-08-10 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,788,000 | 414,000 | 0.04 | 0.01 | 2009-08-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 24,365,000 | 410,000 | 0.32 | 0.01 | 2009-08-10 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,572,006 | 378,000 | 0.33 | 0.00 | 2009-08-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,005,030 | 364,000 | 0.31 | 0.00 | 2009-08-10 |
| 24 | B01298 | GET NICE SECURITIES LTD | 6,288,000 | 336,000 | 0.08 | 0.00 | 2009-08-10 |
| 25 | B01123 | HING WONG SECURITIES LTD | 3,151,050 | 310,000 | 0.04 | 0.00 | 2009-08-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 28,012,470 | 306,000 | 0.36 | 0.00 | 2009-08-10 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 1,460,000 | 300,000 | 0.02 | 0.00 | 2009-08-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,315,000 | 288,000 | 0.52 | 0.00 | 2009-08-10 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,052,000 | 260,000 | 0.04 | 0.00 | 2009-08-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,952,000 | 244,000 | 0.03 | 0.00 | 2009-08-10 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 2,814,000 | 220,000 | 0.04 | 0.00 | 2009-08-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,378,000 | 212,000 | 0.11 | 0.00 | 2009-08-10 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,126,000 | 200,000 | 0.01 | 0.00 | 2009-08-10 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,104,000 | 188,000 | 0.01 | 0.00 | 2009-08-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,138,000 | 178,000 | 0.26 | 0.00 | 2009-08-10 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,730,000 | 160,000 | 0.02 | 0.00 | 2009-08-10 |
| 37 | B01483 | BULLISH SECURITIES LTD | 1,644,000 | 150,000 | 0.02 | 0.00 | 2009-08-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,526,000 | 150,000 | 0.16 | 0.00 | 2009-08-10 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 778,000 | 140,000 | 0.01 | 0.00 | 2009-08-10 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,830,000 | 130,000 | 0.02 | 0.00 | 2009-08-10 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,152,000 | 112,000 | 0.07 | 0.00 | 2009-08-10 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 550,000 | 110,000 | 0.01 | 0.00 | 2009-08-10 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 6,384,000 | 110,000 | 0.08 | 0.00 | 2009-08-10 |
| 44 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 350,000 | 110,000 | 0.00 | 0.00 | 2009-08-10 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 1,496,000 | 110,000 | 0.02 | 0.00 | 2009-08-10 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,628,000 | 100,000 | 0.09 | 0.00 | 2009-08-10 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | 80,000 | 0.01 | 0.00 | 2009-08-10 |
| 48 | B01340 | LEHIN SECURITIES LTD | 2,166,945 | 80,000 | 0.03 | 0.00 | 2009-08-10 |
| 49 | B01387 | LUEN HING SECURITIES LTD | 496,000 | 80,000 | 0.01 | 0.00 | 2009-08-10 |
| 50 | B01462 | MANGO FINANCIAL LTD | 1,498,000 | 80,000 | 0.02 | 0.00 | 2009-08-10 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 820,000 | 80,000 | 0.01 | 0.00 | 2009-08-10 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,610,000 | 76,000 | 0.07 | 0.00 | 2009-08-10 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,063,090 | 74,000 | 0.26 | 0.00 | 2009-08-10 |
| 54 | B01416 | VC BROKERAGE LTD | 29,049,369 | 70,000 | 0.38 | 0.00 | 2009-08-10 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,166,000 | 60,000 | 0.11 | 0.00 | 2009-08-10 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,138,000 | 60,000 | 0.01 | 0.00 | 2009-08-10 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 3,492,000 | 60,000 | 0.05 | 0.00 | 2009-08-10 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 686,000 | 60,000 | 0.01 | 0.00 | 2009-08-10 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 312,000 | 60,000 | 0.00 | 0.00 | 2009-08-10 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 902,000 | 50,000 | 0.01 | 0.00 | 2009-08-10 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,136,000 | 50,000 | 0.11 | 0.00 | 2009-08-10 |
| 62 | B01450 | DL BROKERAGE LTD | 1,932,000 | 50,000 | 0.03 | 0.00 | 2009-08-10 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 760,438 | 50,000 | 0.01 | 0.00 | 2009-08-10 |
| 64 | B01768 | WINTONE SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2009-08-10 |
| 65 | B01672 | WORLDWIDE BROKERAGE LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2009-08-10 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,226,000 | 42,000 | 0.08 | 0.00 | 2009-08-10 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 3,646,000 | 40,000 | 0.05 | 0.00 | 2009-08-10 |
| 68 | B01606 | EWARTON SECURITIES LTD | 196,000 | 40,000 | 0.00 | 0.00 | 2009-08-10 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,860,000 | 40,000 | 0.57 | 0.00 | 2009-08-10 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 830,000 | 40,000 | 0.01 | 0.00 | 2009-08-10 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 1,106,000 | 40,000 | 0.01 | 0.00 | 2009-08-10 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 412,000 | 40,000 | 0.01 | 0.00 | 2009-08-10 |
| 73 | B01569 | TANG PING KONG LTD | 460,000 | 38,000 | 0.01 | 0.00 | 2009-08-10 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 858,000 | 34,000 | 0.01 | 0.00 | 2009-08-10 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 1,190,000 | 30,000 | 0.02 | 0.00 | 2009-08-10 |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 396,000 | 30,000 | 0.01 | 0.00 | 2009-08-10 |
| 77 | B01460 | BERICH BROKERAGE LTD | 1,064,000 | 30,000 | 0.01 | 0.00 | 2009-08-10 |
| 78 | B01277 | BRADBURY SECURITIES LTD | 334,000 | 30,000 | 0.00 | 0.00 | 2009-08-10 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 1,190,000 | 30,000 | 0.02 | 0.00 | 2009-08-10 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 166,000 | 30,000 | 0.00 | 0.00 | 2009-08-10 |
| 81 | B01492 | KAM WAH SECURITIES LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2009-08-10 |
| 82 | B01642 | KMT SECURITIES LTD | 1,184,000 | 30,000 | 0.02 | 0.00 | 2009-08-10 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 1,478,000 | 30,000 | 0.02 | 0.00 | 2009-08-10 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 434,000 | 30,000 | 0.01 | 0.00 | 2009-08-10 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 334,000 | 30,000 | 0.00 | 0.00 | 2009-08-10 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,384,000 | 26,000 | 0.02 | 0.00 | 2009-08-10 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 230,000 | 22,000 | 0.00 | 0.00 | 2009-08-10 |
| 88 | B01458 | YICKO SECURITIES LTD | 662,000 | 22,000 | 0.01 | 0.00 | 2009-08-10 |
| 89 | B01776 | AIF SECURITIES LTD | 572,000 | 20,000 | 0.01 | 0.00 | 2009-08-10 |
| 90 | B01729 | GRIT SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-08-10 |
| 91 | B01705 | HENIK SECURITIES LTD | 702,001 | 20,000 | 0.01 | 0.00 | 2009-08-10 |
| 92 | B01801 | KIN FUNG STOCK CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2009-08-10 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,844,000 | 20,000 | 0.04 | 0.00 | 2009-08-10 |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 322,000 | 20,000 | 0.00 | 0.00 | 2009-08-10 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 798,000 | 20,000 | 0.01 | 0.00 | 2009-08-10 |
| 96 | B01184 | QUAM SECURITIES LTD | 1,820,000 | 20,000 | 0.02 | 0.00 | 2009-08-10 |
| 97 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-10 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,425,454 | 20,000 | 0.98 | 0.00 | 2009-08-10 |
| 99 | B01646 | TAI NING STOCK CO LTD | 1,110,000 | 20,000 | 0.01 | 0.00 | 2009-08-10 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,228,000 | 20,000 | 0.02 | 0.00 | 2009-08-10 |
| 101 | B01814 | WELL LINK SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2009-08-10 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 7,878,000 | 20,000 | 0.10 | 0.00 | 2009-08-10 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 2,028,000 | 20,000 | 0.03 | 0.00 | 2009-08-10 |
| 104 | B01577 | YF SECURITIES CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2009-08-10 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,719,000 | 14,000 | 0.05 | 0.00 | 2009-08-10 |
| 106 | B01469 | KAISER SECURITIES LTD | 326,000 | 12,000 | 0.00 | 0.00 | 2009-08-10 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,602,000 | 12,000 | 0.02 | 0.00 | 2009-08-10 |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2009-08-10 |
| 109 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 110 | B01669 | FIRST SECURITIES (HK) LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2009-08-10 |
| 111 | B01751 | IMAGI BROKERAGE LTD | 165,030 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 112 | B01698 | LUEN SING SECURITIES LTD | 702,000 | 10,000 | 0.01 | 0.00 | 2009-08-10 |
| 113 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2009-08-10 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 1,434,000 | 10,000 | 0.02 | 0.00 | 2009-08-10 |
| 116 | B01712 | WAH SANG SECURITIES LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 117 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 118 | B01280 | WING FAT SECURITIES LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 119 | B01129 | WOCOM SECURITIES LTD | 1,634,000 | 10,000 | 0.02 | 0.00 | 2009-08-10 |
| 120 | B01546 | WO FUNG SECURITIES CO LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2009-08-10 |
| 121 | B01788 | SUNRISE SECURITIES LTD | 1,230,000 | 6,000 | 0.02 | 0.00 | 2009-08-10 |
| 122 | B01296 | MONTGOMERY SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2009-08-10 |
| 123 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2009-08-10 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,879,000 | 2,000 | 0.05 | 0.00 | 2009-08-10 |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 1,032,000 | -2,000 | 0.01 | -0.00 | 2009-08-10 |
| 126 | B01297 | ONSHINE SECURITIES LTD | 4,680,000 | -4,000 | 0.06 | -0.00 | 2009-08-10 |
| 127 | B01576 | SIU ON SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-08-10 | |
| 128 | B01724 | RAMON INVESTMENT CO LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2009-08-10 |
| 129 | B01247 | KWAI HUNG SECURITIES CO LTD | 274,000 | -8,000 | 0.00 | -0.00 | 2009-08-10 |
| 130 | B01636 | BUSINESS SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2009-08-10 |
| 131 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 350,000 | -10,000 | 0.00 | -0.00 | 2009-08-10 |
| 132 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-08-10 |
| 133 | B01258 | CHINA POINT STOCK BROKERS LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2009-08-10 |
| 134 | B01633 | ENLIGHTEN SECURITIES LTD | 984,000 | -10,000 | 0.01 | -0.00 | 2009-08-10 |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 3,046,000 | -10,000 | 0.04 | -0.00 | 2009-08-10 |
| 136 | B01696 | HANTEC SECURITIES CO LTD | 1,266,000 | -10,000 | 0.02 | -0.00 | 2009-08-10 |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,747,000 | -10,000 | 0.02 | -0.00 | 2009-08-10 |
| 138 | B01470 | HUNG SING SECURITIES LTD | 1,396,000 | -12,000 | 0.02 | -0.00 | 2009-08-10 |
| 139 | B01662 | BOKHARY SECURITIES LTD | 369,013 | -14,000 | 0.00 | -0.00 | 2009-08-10 |
| 140 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 856,000 | -14,000 | 0.01 | -0.00 | 2009-08-10 |
| 141 | B01150 | MTF SECURITIES LTD | 7,622,000 | -14,000 | 0.10 | -0.00 | 2009-08-10 |
| 142 | B01778 | UNITED WORLD ONLINE LTD | 1,298,000 | -14,000 | 0.02 | -0.00 | 2009-08-10 |
| 143 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,972,000 | -20,000 | 0.03 | -0.00 | 2009-08-10 |
| 144 | B01406 | CHINA SECURITIES HOLDINGS LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2009-08-10 |
| 145 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 390,000 | -20,000 | 0.01 | -0.00 | 2009-08-10 |
| 146 | B01831 | NERICO BROTHERS LTD | 296,000 | -20,000 | 0.00 | -0.00 | 2009-08-10 |
| 147 | B01173 | RIFA SECURITIES LTD | 324,000 | -20,000 | 0.00 | -0.00 | 2009-08-10 |
| 148 | B01267 | WINFULL SECURITIES LTD | 1,338,000 | -24,000 | 0.02 | -0.00 | 2009-08-10 |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,705,731 | -30,000 | 0.02 | -0.00 | 2009-08-10 |
| 150 | B01271 | HANG TAI SECURITIES LTD | 4,455,000 | -30,000 | 0.06 | -0.00 | 2009-08-10 |
| 151 | B01615 | KAM FAI SECURITIES CO LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2009-08-10 |
| 152 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 408,000 | -30,000 | 0.01 | -0.00 | 2009-08-10 |
| 153 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,154,000 | -32,000 | 0.12 | -0.00 | 2009-08-10 |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -38,000 | 0.00 | -0.00 | 2009-08-10 |
| 155 | B01695 | DAH SING SECURITIES LTD | 2,376,000 | -40,000 | 0.03 | -0.00 | 2009-08-10 |
| 156 | B01440 | HOU TAK SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-08-10 |
| 157 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 322,000 | -40,000 | 0.00 | -0.00 | 2009-08-10 |
| 158 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -40,000 | -0.00 | 2009-08-10 | |
| 159 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 642,079 | -40,000 | 0.01 | -0.00 | 2009-08-10 |
| 160 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,000 | -50,000 | 0.00 | -0.00 | 2009-08-10 |
| 161 | B01212 | HENYEP SECURITIES LTD | 1,692,000 | -50,000 | 0.02 | -0.00 | 2009-08-10 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,177,000 | -54,000 | 0.75 | -0.00 | 2009-08-10 |
| 163 | B01741 | SINOMAX SECURITIES LTD | 82,000 | -60,000 | 0.00 | -0.00 | 2009-08-10 |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,315,000 | -80,000 | 0.19 | -0.00 | 2009-08-10 |
| 165 | B01809 | CHINA SYSTEM SECURITIES LTD | 524,000 | -100,000 | 0.01 | -0.00 | 2009-08-10 |
| 166 | B01213 | MONEYMORE SECURITIES LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2009-08-10 |
| 167 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-08-10 | |
| 168 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,364,745 | -118,000 | 0.13 | -0.00 | 2009-08-10 |
| 169 | C00015 | DBS BANK (HONG KONG) LTD | 7,419,050 | -120,000 | 0.10 | -0.00 | 2009-08-10 |
| 170 | B01118 | EAST ASIA SECURITIES CO LTD | 27,950,000 | -130,000 | 0.36 | -0.00 | 2009-08-10 |
| 171 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,396,000 | -130,000 | 0.02 | -0.00 | 2009-08-10 |
| 172 | B01868 | JIMEI SECURITIES LTD | 614,000 | -160,000 | 0.01 | -0.00 | 2009-08-10 |
| 173 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 490,000 | -160,000 | 0.01 | -0.00 | 2009-08-10 |
| 174 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,084,000 | -170,000 | 0.01 | -0.00 | 2009-08-10 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,642,641 | -173,559 | 0.07 | -0.00 | 2009-08-10 |
| 176 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,460,000 | -200,000 | 0.08 | -0.00 | 2009-08-10 |
| 177 | B01209 | MASON SECURITIES LTD | 5,936,000 | -200,000 | 0.08 | -0.00 | 2009-08-10 |
| 178 | B01438 | KINGSTON SECURITIES LTD | 2,168,000 | -212,000 | 0.03 | -0.00 | 2009-08-10 |
| 179 | B01666 | GLORY SUN SECURITIES LTD | 406,000 | -240,000 | 0.01 | -0.00 | 2009-08-10 |
| 180 | B01152 | YU ON SECURITIES CO LTD | 514,000 | -264,000 | 0.01 | -0.00 | 2009-08-10 |
| 181 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 704,000 | -330,000 | 0.01 | -0.00 | 2009-08-10 |
| 182 | B01766 | MUSHK LTD | 356,000 | -500,000 | 0.00 | -0.01 | 2009-08-10 |
| 183 | B01610 | KGI ASIA LTD | 17,974,000 | -626,000 | 0.23 | -0.01 | 2009-08-10 |
| 184 | B01571 | KARFORD SECURITIES LTD | 16,738,000 | -700,000 | 0.22 | -0.01 | 2009-08-10 |
| 185 | B01130 | BOCI SECURITIES LTD | 40,098,000 | -794,000 | 0.52 | -0.01 | 2009-08-10 |
| 186 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,564,000 | -854,000 | 0.08 | -0.01 | 2009-08-10 |
| 187 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,220,050 | -900,000 | 0.18 | -0.01 | 2009-08-10 |
| 188 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,262,000 | -940,000 | 0.04 | -0.01 | 2009-08-10 |
| 189 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,101,065,165 | -1,090,000 | 27.20 | -0.01 | 2009-08-10 |
| 190 | B01673 | FULBRIGHT SECURITIES LTD | 4,120,000 | -1,400,000 | 0.05 | -0.02 | 2009-08-10 |
| 191 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,402,000 | -1,616,000 | 0.23 | -0.02 | 2009-08-10 |
| 192 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 348,000 | -2,538,000 | 0.00 | -0.03 | 2009-08-10 |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,527,864 | -3,590,806 | 0.86 | -0.05 | 2009-08-10 |
| 194 | B01493 | YARDLEY SECURITIES LTD | 5,512,000 | -4,000,000 | 0.07 | -0.05 | 2009-08-10 |
| 195 | B01716 | ORIENT SECURITIES LTD | 1,140,000 | -4,680,000 | 0.01 | -0.06 | 2009-08-10 |
| 196 | B01252 | CORPORATE BROKERS LTD | 3,687,091 | -8,336,000 | 0.05 | -0.11 | 2009-08-10 |
| 197 | B01119 | CELESTIAL SECURITIES LTD | 5,712,000 | -9,050,000 | 0.07 | -0.12 | 2009-08-10 |
| 197 | Total changed named holdings | 6,340,918,699 | 26,000 | 82.08 | 0.00 | ||
| 194 | Unchanged named holdings | 155,134,432 | 0 | 2.01 | 0.00 | ||
| 391 | Total named holdings | 6,496,053,131 | 26,000 | 84.09 | 0.00 | ||
| 166 | Unnamed Investor Participants | 24,702,045 | -30,000 | 0.32 | -0.00 | ||
| 557 | Total securities in CCASS | 6,520,755,176 | -4,000 | 84.41 | -0.00 | ||
| Securities not in CCASS | 1,204,626,038 | 4,000 | 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 | 2009-08-06 |
| Volume | 114,194,000 |
| Turnover | 181,980,640 |
| Average price | 1.594 |
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