Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-08-10 to 2009-08-11
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 | B01252 | CORPORATE BROKERS LTD | 21,811,091 | 18,124,000 | 0.28 | 0.23 | 2009-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,110,001,165 | 8,936,000 | 27.31 | 0.12 | 2009-08-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 98,626,919 | 5,170,000 | 1.28 | 0.07 | 2009-08-11 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 10,280,000 | 4,568,000 | 0.13 | 0.06 | 2009-08-11 |
| 5 | B01716 | ORIENT SECURITIES LTD | 5,170,000 | 4,030,000 | 0.07 | 0.05 | 2009-08-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,740,000 | 3,620,000 | 0.10 | 0.05 | 2009-08-11 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 8,312,000 | 2,800,000 | 0.11 | 0.04 | 2009-08-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,732,000 | 2,206,000 | 0.19 | 0.03 | 2009-08-11 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,194,000 | 2,050,000 | 0.03 | 0.03 | 2009-08-11 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 4,102,000 | 2,020,000 | 0.05 | 0.03 | 2009-08-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,620,000 | 1,696,000 | 0.20 | 0.02 | 2009-08-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 28,924,000 | 974,000 | 0.37 | 0.01 | 2009-08-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 25,327,000 | 962,000 | 0.33 | 0.01 | 2009-08-11 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 3,730,000 | 930,000 | 0.05 | 0.01 | 2009-08-11 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,822,000 | 920,000 | 0.02 | 0.01 | 2009-08-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,010,000 | 872,000 | 0.27 | 0.01 | 2009-08-11 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 5,392,000 | 712,000 | 0.07 | 0.01 | 2009-08-11 |
| 18 | B01571 | KARFORD SECURITIES LTD | 17,438,000 | 700,000 | 0.23 | 0.01 | 2009-08-11 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,846,000 | 692,000 | 0.13 | 0.01 | 2009-08-11 |
| 20 | B01708 | ROSA SECURITIES LTD | 2,602,000 | 680,000 | 0.03 | 0.01 | 2009-08-11 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 2,056,000 | 660,000 | 0.03 | 0.01 | 2009-08-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,104,000 | 540,000 | 0.09 | 0.01 | 2009-08-11 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 2,628,000 | 490,000 | 0.03 | 0.01 | 2009-08-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,795,000 | 480,000 | 0.53 | 0.01 | 2009-08-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 40,552,000 | 454,000 | 0.52 | 0.01 | 2009-08-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,032,500 | 448,000 | 0.35 | 0.01 | 2009-08-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,739,000 | 424,000 | 0.19 | 0.01 | 2009-08-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,736,000 | 360,000 | 0.04 | 0.00 | 2009-08-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,756,000 | 354,000 | 0.23 | 0.00 | 2009-08-11 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 8,178,000 | 300,000 | 0.11 | 0.00 | 2009-08-11 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 666,000 | 260,000 | 0.01 | 0.00 | 2009-08-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,628,000 | 250,000 | 0.11 | 0.00 | 2009-08-11 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,046,000 | 216,000 | 0.03 | 0.00 | 2009-08-11 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,068,000 | 208,000 | 0.57 | 0.00 | 2009-08-11 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,830,000 | 202,000 | 0.09 | 0.00 | 2009-08-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 28,204,470 | 192,000 | 0.37 | 0.00 | 2009-08-11 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,891,731 | 186,000 | 0.02 | 0.00 | 2009-08-11 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 2,350,000 | 180,000 | 0.03 | 0.00 | 2009-08-11 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 5,559,850 | 176,000 | 0.07 | 0.00 | 2009-08-11 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 394,264 | 170,000 | 0.01 | 0.00 | 2009-08-11 |
| 41 | B01340 | LEHIN SECURITIES LTD | 2,336,945 | 170,000 | 0.03 | 0.00 | 2009-08-11 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 568,000 | 170,000 | 0.01 | 0.00 | 2009-08-11 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,122,000 | 150,000 | 0.03 | 0.00 | 2009-08-11 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,234,000 | 150,000 | 0.02 | 0.00 | 2009-08-11 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,378,000 | 150,000 | 0.02 | 0.00 | 2009-08-11 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,678,000 | 132,000 | 0.14 | 0.00 | 2009-08-11 |
| 47 | B01209 | MASON SECURITIES LTD | 6,056,000 | 120,000 | 0.08 | 0.00 | 2009-08-11 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 244,000 | 120,000 | 0.00 | 0.00 | 2009-08-11 |
| 49 | B01280 | WING FAT SECURITIES LTD | 374,000 | 120,000 | 0.00 | 0.00 | 2009-08-11 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 306,000 | 120,000 | 0.00 | 0.00 | 2009-08-11 |
| 51 | B01450 | DL BROKERAGE LTD | 2,042,000 | 110,000 | 0.03 | 0.00 | 2009-08-11 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 1,290,000 | 100,000 | 0.02 | 0.00 | 2009-08-11 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,326,000 | 100,000 | 0.08 | 0.00 | 2009-08-11 |
| 54 | B01157 | PASAY STOCK AND SHARES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-08-11 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,163,090 | 100,000 | 0.26 | 0.00 | 2009-08-11 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2009-08-11 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2009-08-11 |
| 58 | B01569 | TANG PING KONG LTD | 560,000 | 100,000 | 0.01 | 0.00 | 2009-08-11 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 2,914,000 | 100,000 | 0.04 | 0.00 | 2009-08-11 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,588,000 | 96,000 | 0.05 | 0.00 | 2009-08-11 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,100,088 | 94,000 | 0.12 | 0.00 | 2009-08-11 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 2,120,000 | 92,000 | 0.03 | 0.00 | 2009-08-11 |
| 63 | B01267 | WINFULL SECURITIES LTD | 1,428,000 | 90,000 | 0.02 | 0.00 | 2009-08-11 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,242,000 | 90,000 | 0.07 | 0.00 | 2009-08-11 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,476,000 | 80,000 | 0.02 | 0.00 | 2009-08-11 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,218,000 | 80,000 | 0.02 | 0.00 | 2009-08-11 |
| 67 | B01460 | BERICH BROKERAGE LTD | 1,140,000 | 76,000 | 0.01 | 0.00 | 2009-08-11 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 3,116,000 | 70,000 | 0.04 | 0.00 | 2009-08-11 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,495,454 | 70,000 | 0.98 | 0.00 | 2009-08-11 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 1,856,001 | 60,000 | 0.02 | 0.00 | 2009-08-11 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 320,000 | 56,000 | 0.00 | 0.00 | 2009-08-11 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,840,000 | 52,000 | 0.04 | 0.00 | 2009-08-11 |
| 73 | B01729 | GRIT SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2009-08-11 |
| 74 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 560,000 | 50,000 | 0.01 | 0.00 | 2009-08-11 |
| 75 | B01705 | HENIK SECURITIES LTD | 752,001 | 50,000 | 0.01 | 0.00 | 2009-08-11 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 372,000 | 50,000 | 0.00 | 0.00 | 2009-08-11 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 960,000 | 50,000 | 0.01 | 0.00 | 2009-08-11 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 222,000 | 50,000 | 0.00 | 0.00 | 2009-08-11 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 1,528,000 | 50,000 | 0.02 | 0.00 | 2009-08-11 |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 1,070,000 | 50,000 | 0.01 | 0.00 | 2009-08-11 |
| 81 | B01768 | WINTONE SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2009-08-11 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 1,342,000 | 44,000 | 0.02 | 0.00 | 2009-08-11 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 206,000 | 40,000 | 0.00 | 0.00 | 2009-08-11 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 210,000 | 40,000 | 0.00 | 0.00 | 2009-08-11 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,650,000 | 40,000 | 0.07 | 0.00 | 2009-08-11 |
| 86 | B01638 | KILMOREY SECURITIES LTD | 520,000 | 40,000 | 0.01 | 0.00 | 2009-08-11 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 860,000 | 40,000 | 0.01 | 0.00 | 2009-08-11 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 838,000 | 40,000 | 0.01 | 0.00 | 2009-08-11 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 1,536,000 | 40,000 | 0.02 | 0.00 | 2009-08-11 |
| 90 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 142,000 | 40,000 | 0.00 | 0.00 | 2009-08-11 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,400,745 | 36,000 | 0.13 | 0.00 | 2009-08-11 |
| 92 | B01630 | ANLI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-08-11 |
| 93 | B01494 | AUDREY CHOW SECURITIES LTD | 588,000 | 30,000 | 0.01 | 0.00 | 2009-08-11 |
| 94 | B01258 | CHINA POINT STOCK BROKERS LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2009-08-11 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 304,000 | 30,000 | 0.00 | 0.00 | 2009-08-11 |
| 96 | B01831 | NERICO BROTHERS LTD | 326,000 | 30,000 | 0.00 | 0.00 | 2009-08-11 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 129,279 | 30,000 | 0.00 | 0.00 | 2009-08-11 |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,318,000 | 30,000 | 0.04 | 0.00 | 2009-08-11 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 1,464,000 | 30,000 | 0.02 | 0.00 | 2009-08-11 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 672,079 | 30,000 | 0.01 | 0.00 | 2009-08-11 |
| 101 | B01277 | BRADBURY SECURITIES LTD | 360,000 | 26,000 | 0.00 | 0.00 | 2009-08-11 |
| 102 | B01732 | WINTECH SECURITIES LTD | 264,000 | 24,000 | 0.00 | 0.00 | 2009-08-11 |
| 103 | B01294 | CS WEALTH SECURITIES LTD | 336,000 | 20,000 | 0.00 | 0.00 | 2009-08-11 |
| 104 | B01678 | GLS SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2009-08-11 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 1,286,000 | 20,000 | 0.02 | 0.00 | 2009-08-11 |
| 106 | B01428 | HIP HING SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2009-08-11 |
| 107 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2009-08-11 |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 1,364,000 | 20,000 | 0.02 | 0.00 | 2009-08-11 |
| 109 | B01868 | JIMEI SECURITIES LTD | 634,000 | 20,000 | 0.01 | 0.00 | 2009-08-11 |
| 110 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 740,000 | 20,000 | 0.01 | 0.00 | 2009-08-11 |
| 111 | B01750 | POLARIS CAPITAL (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-11 |
| 112 | B01709 | RPS INVESTMENT LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2009-08-11 |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,622,000 | 20,000 | 0.02 | 0.00 | 2009-08-11 |
| 114 | B01238 | TAI YIP STOCK CO LTD | 1,314,000 | 20,000 | 0.02 | 0.00 | 2009-08-11 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 263,641 | 20,000 | 0.00 | 0.00 | 2009-08-11 |
| 116 | B01328 | BAN HIN SECURITIES CO LTD | 3,662,000 | 16,000 | 0.05 | 0.00 | 2009-08-11 |
| 117 | B01869 | SYNERWEALTH FINANCIAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-08-11 |
| 118 | B01852 | ARTA GLOBAL MARKETS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 119 | B01636 | BUSINESS SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 120 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 866,000 | 10,000 | 0.01 | 0.00 | 2009-08-11 |
| 121 | B01501 | GOLDRIDE SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 122 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 770,438 | 10,000 | 0.01 | 0.00 | 2009-08-11 |
| 124 | B01643 | LAI PO HUNG & CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 125 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 126 | B01374 | PO LEE SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 127 | B01567 | PRIME SECURITIES LTD | 570,001 | 10,000 | 0.01 | 0.00 | 2009-08-11 |
| 128 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 259,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 129 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 130 | B01712 | WAH SANG SECURITIES LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2009-08-11 |
| 131 | B01401 | MEGABASE SECURITIES LTD | 226,000 | 6,000 | 0.00 | 0.00 | 2009-08-11 |
| 132 | B01427 | TSE'S SECURITIES LTD | 1,110,000 | 6,000 | 0.01 | 0.00 | 2009-08-11 |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 1,194,000 | 4,000 | 0.02 | 0.00 | 2009-08-11 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-08-11 |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | 2,000 | 0.01 | 0.00 | 2009-08-11 |
| 136 | B01761 | KO'S BROTHER SECURITIES CO LTD | 854,000 | -4,000 | 0.01 | -0.00 | 2009-08-11 |
| 137 | B01152 | YU ON SECURITIES CO LTD | 510,000 | -4,000 | 0.01 | -0.00 | 2009-08-11 |
| 138 | B01492 | KAM WAH SECURITIES LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2009-08-11 |
| 139 | B01686 | FIRST SHANGHAI SECURITIES LTD | 456,000 | -8,000 | 0.01 | -0.00 | 2009-08-11 |
| 140 | B01780 | TUNG SHUN SECURITIES LTD | 304,000 | -8,000 | 0.00 | -0.00 | 2009-08-11 |
| 141 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 340,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 142 | B01477 | FT SECURITIES LTD | 3,588,000 | -10,000 | 0.05 | -0.00 | 2009-08-11 |
| 143 | B01751 | IMAGI BROKERAGE LTD | 155,030 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 144 | B01566 | K.K.M. SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 145 | B01698 | LUEN SING SECURITIES LTD | 692,000 | -10,000 | 0.01 | -0.00 | 2009-08-11 |
| 146 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,042,000 | -10,000 | 0.04 | -0.00 | 2009-08-11 |
| 147 | B01150 | MTF SECURITIES LTD | 7,612,000 | -10,000 | 0.10 | -0.00 | 2009-08-11 |
| 148 | B01755 | T G SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 149 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-08-11 |
| 150 | B01426 | YEE FAT SECURITIES CO LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2009-08-11 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | -16,000 | 0.00 | -0.00 | 2009-08-11 |
| 152 | B01773 | TOYO SECURITIES ASIA LTD | 2,744,000 | -16,000 | 0.04 | -0.00 | 2009-08-11 |
| 153 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 154 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 328,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 155 | B01674 | HONGKONG BAY SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 156 | B01588 | LEI SHING HONG SECURITIES LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 157 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 356,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 158 | B01647 | TRUTH SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2009-08-11 |
| 159 | B01458 | YICKO SECURITIES LTD | 642,000 | -20,000 | 0.01 | -0.00 | 2009-08-11 |
| 160 | C00015 | DBS BANK (HONG KONG) LTD | 7,391,050 | -28,000 | 0.10 | -0.00 | 2009-08-11 |
| 161 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2009-08-11 |
| 162 | B01271 | HANG TAI SECURITIES LTD | 4,425,000 | -30,000 | 0.06 | -0.00 | 2009-08-11 |
| 163 | B01166 | KING FOOK SECURITIES CO LTD | 1,076,000 | -30,000 | 0.01 | -0.00 | 2009-08-11 |
| 164 | B01290 | SPS SECURITIES LTD | 1,166,000 | -30,000 | 0.02 | -0.00 | 2009-08-11 |
| 165 | B01472 | SUN GROWTH SECURITIES LTD | 446,000 | -30,000 | 0.01 | -0.00 | 2009-08-11 |
| 166 | B01772 | TENSANT SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-08-11 | |
| 167 | B01814 | WELL LINK SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2009-08-11 |
| 168 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 374,000 | -34,000 | 0.00 | -0.00 | 2009-08-11 |
| 169 | B01776 | AIF SECURITIES LTD | 534,000 | -38,000 | 0.01 | -0.00 | 2009-08-11 |
| 170 | B01417 | CHEE TAK SECURITIES LTD | 570,000 | -40,000 | 0.01 | -0.00 | 2009-08-11 |
| 171 | B01606 | EWARTON SECURITIES LTD | 156,000 | -40,000 | 0.00 | -0.00 | 2009-08-11 |
| 172 | B01275 | SANFULL SECURITIES LTD | 3,270,000 | -40,000 | 0.04 | -0.00 | 2009-08-11 |
| 173 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 362,000 | -50,000 | 0.00 | -0.00 | 2009-08-11 |
| 174 | B01509 | UNICORN SECURITIES CO LTD | 2,718,000 | -50,000 | 0.04 | -0.00 | 2009-08-11 |
| 175 | B01129 | WOCOM SECURITIES LTD | 1,584,000 | -50,000 | 0.02 | -0.00 | 2009-08-11 |
| 176 | B01731 | SHUN HENG SECURITIES LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2009-08-11 |
| 177 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 718,000 | -70,000 | 0.01 | -0.00 | 2009-08-11 |
| 178 | B01843 | TELECOM KING SECURITIES LTD | 954,000 | -78,000 | 0.01 | -0.00 | 2009-08-11 |
| 179 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,799,000 | -80,000 | 0.05 | -0.00 | 2009-08-11 |
| 180 | B01260 | LAMTEX SECURITIES LTD | 340,000 | -80,000 | 0.00 | -0.00 | 2009-08-11 |
| 181 | B01669 | FIRST SECURITIES (HK) LTD | 462,000 | -90,000 | 0.01 | -0.00 | 2009-08-11 |
| 182 | B01633 | ENLIGHTEN SECURITIES LTD | 884,000 | -100,000 | 0.01 | -0.00 | 2009-08-11 |
| 183 | B01123 | HING WONG SECURITIES LTD | 3,047,050 | -104,000 | 0.04 | -0.00 | 2009-08-11 |
| 184 | B01253 | STOCKWELL SECURITIES LTD | 668,000 | -110,000 | 0.01 | -0.00 | 2009-08-11 |
| 185 | B01416 | VC BROKERAGE LTD | 28,939,369 | -110,000 | 0.37 | -0.00 | 2009-08-11 |
| 186 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,452,006 | -120,000 | 0.33 | -0.00 | 2009-08-11 |
| 187 | B01546 | WO FUNG SECURITIES CO LTD | 530,000 | -120,000 | 0.01 | -0.00 | 2009-08-11 |
| 188 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | -120,000 | 0.00 | -0.00 | 2009-08-11 |
| 189 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,132,000 | -130,000 | 0.04 | -0.00 | 2009-08-11 |
| 190 | B01445 | VICTORY SECURITIES CO LTD | 782,000 | -130,000 | 0.01 | -0.00 | 2009-08-11 |
| 191 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,869,030 | -136,000 | 0.31 | -0.00 | 2009-08-11 |
| 192 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,579,000 | -140,000 | 0.05 | -0.00 | 2009-08-11 |
| 193 | B01338 | EMPEROR SECURITIES LTD | 6,198,000 | -186,000 | 0.08 | -0.00 | 2009-08-11 |
| 194 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 238,000 | -190,000 | 0.00 | -0.00 | 2009-08-11 |
| 195 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | -190,000 | 0.00 | -0.00 | 2009-08-11 |
| 196 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,260,000 | -200,000 | 0.08 | -0.00 | 2009-08-11 |
| 197 | B01582 | THING ON SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2009-08-11 |
| 198 | B01389 | ZHONGRONG PT SECURITIES LTD | 916,000 | -210,000 | 0.01 | -0.00 | 2009-08-11 |
| 199 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,988,000 | -220,000 | 0.09 | -0.00 | 2009-08-11 |
| 200 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,646,000 | -306,000 | 0.02 | -0.00 | 2009-08-11 |
| 201 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,009,264,372 | -348,000 | 13.06 | -0.00 | 2009-08-11 |
| 202 | B01320 | LUEN FAT SECURITIES CO LTD | 3,508,036 | -350,000 | 0.05 | -0.00 | 2009-08-11 |
| 203 | B01184 | QUAM SECURITIES LTD | 1,470,000 | -350,000 | 0.02 | -0.00 | 2009-08-11 |
| 204 | B01438 | KINGSTON SECURITIES LTD | 1,804,000 | -364,000 | 0.02 | -0.00 | 2009-08-11 |
| 205 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,346,000 | -366,000 | 0.04 | -0.00 | 2009-08-11 |
| 206 | B01462 | MANGO FINANCIAL LTD | 948,000 | -550,000 | 0.01 | -0.01 | 2009-08-11 |
| 207 | B01607 | RHB SECURITIES HONG KONG LTD | 1,140,000 | -590,000 | 0.01 | -0.01 | 2009-08-11 |
| 208 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,250,000 | -694,000 | 0.08 | -0.01 | 2009-08-11 |
| 209 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,440,000 | -696,000 | 0.10 | -0.01 | 2009-08-11 |
| 210 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,904,000 | -940,000 | 0.02 | -0.01 | 2009-08-11 |
| 211 | B01298 | GET NICE SECURITIES LTD | 5,188,000 | -1,100,000 | 0.07 | -0.01 | 2009-08-11 |
| 212 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,230,050 | -1,990,000 | 0.16 | -0.03 | 2009-08-11 |
| 213 | C00041 | OCBC BANK (HONG KONG) LTD | 27,188,000 | -3,550,000 | 0.35 | -0.05 | 2009-08-11 |
| 214 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,153,864 | -4,374,000 | 0.80 | -0.06 | 2009-08-11 |
| 215 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,343,798,847 | -4,963,000 | 17.39 | -0.06 | 2009-08-11 |
| 216 | B01161 | UBS SECURITIES HONG KONG LTD | 15,288,000 | -5,000,000 | 0.20 | -0.06 | 2009-08-11 |
| 217 | B01610 | KGI ASIA LTD | 12,214,000 | -5,760,000 | 0.16 | -0.07 | 2009-08-11 |
| 218 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,324,786 | -6,659,000 | 7.19 | -0.09 | 2009-08-11 |
| 219 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,226,000 | -6,940,000 | 0.02 | -0.09 | 2009-08-11 |
| 220 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,625,000 | -11,552,000 | 0.60 | -0.15 | 2009-08-11 |
| 221 | C00010 | CITIBANK N.A. | 176,161,025 | -12,854,000 | 2.28 | -0.17 | 2009-08-11 |
| 221 | Total changed named holdings | 6,363,794,267 | -210,000 | 82.38 | -0.00 | ||
| 173 | Unchanged named holdings | 132,048,864 | 0 | 1.71 | 0.00 | ||
| 394 | Total named holdings | 6,495,843,131 | -210,000 | 84.08 | 0.00 | ||
| 167 | Unnamed Investor Participants | 24,902,045 | 200,000 | 0.32 | 0.00 | ||
| 561 | Total securities in CCASS | 6,520,745,176 | -10,000 | 84.41 | -0.00 | ||
| Securities not in CCASS | 1,204,636,038 | 10,000 | 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 | 2009-08-07 |
| Volume | 158,238,000 |
| Turnover | 253,429,780 |
| Average price | 1.602 |
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