Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,418,760 | 15,130,760 | 0.39 | 0.20 | 2009-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,116,633,165 | 6,632,000 | 27.40 | 0.09 | 2009-08-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,616,038 | 2,973,397 | 0.11 | 0.04 | 2009-08-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,679,864 | 2,526,000 | 0.84 | 0.03 | 2009-08-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 100,570,919 | 1,944,000 | 1.30 | 0.03 | 2009-08-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,664,000 | 1,654,000 | 0.29 | 0.02 | 2009-08-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 30,420,000 | 1,496,000 | 0.39 | 0.02 | 2009-08-12 |
| 8 | B01610 | KGI ASIA LTD | 13,506,000 | 1,292,000 | 0.17 | 0.02 | 2009-08-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 29,426,470 | 1,222,000 | 0.38 | 0.02 | 2009-08-12 |
| 10 | B01571 | KARFORD SECURITIES LTD | 18,498,000 | 1,060,000 | 0.24 | 0.01 | 2009-08-12 |
| 11 | B01462 | MANGO FINANCIAL LTD | 1,968,000 | 1,020,000 | 0.03 | 0.01 | 2009-08-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,707,030 | 838,000 | 0.32 | 0.01 | 2009-08-12 |
| 13 | B01716 | ORIENT SECURITIES LTD | 5,970,000 | 800,000 | 0.08 | 0.01 | 2009-08-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,573,000 | 778,000 | 0.54 | 0.01 | 2009-08-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,009,900,372 | 636,000 | 13.07 | 0.01 | 2009-08-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,363,000 | 624,000 | 0.20 | 0.01 | 2009-08-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,038,006 | 586,000 | 0.34 | 0.01 | 2009-08-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,318,000 | 562,000 | 0.24 | 0.01 | 2009-08-12 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,440,000 | 536,000 | 0.03 | 0.01 | 2009-08-12 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 6,710,000 | 512,000 | 0.09 | 0.01 | 2009-08-12 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,650,000 | 510,000 | 0.02 | 0.01 | 2009-08-12 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,338,000 | 498,000 | 0.04 | 0.01 | 2009-08-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,584,000 | 480,000 | 0.10 | 0.01 | 2009-08-12 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,019,000 | 440,000 | 0.05 | 0.01 | 2009-08-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,746,786 | 422,000 | 7.19 | 0.01 | 2009-08-12 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 3,294,000 | 380,000 | 0.04 | 0.00 | 2009-08-12 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,834,000 | 370,000 | 0.02 | 0.00 | 2009-08-12 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 5,929,850 | 370,000 | 0.08 | 0.00 | 2009-08-12 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 8,548,000 | 370,000 | 0.11 | 0.00 | 2009-08-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 40,918,000 | 366,000 | 0.53 | 0.00 | 2009-08-12 |
| 31 | B01298 | GET NICE SECURITIES LTD | 5,538,000 | 350,000 | 0.07 | 0.00 | 2009-08-12 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 2,114,000 | 310,000 | 0.03 | 0.00 | 2009-08-12 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,336,500 | 304,000 | 0.35 | 0.00 | 2009-08-12 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 1,184,000 | 300,000 | 0.02 | 0.00 | 2009-08-12 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,747,454 | 252,000 | 0.98 | 0.00 | 2009-08-12 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,630,000 | 252,000 | 0.02 | 0.00 | 2009-08-12 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,630,745 | 230,000 | 0.14 | 0.00 | 2009-08-12 |
| 38 | B01584 | CHIEF SECURITIES LTD | 8,842,000 | 214,000 | 0.11 | 0.00 | 2009-08-12 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 25,525,000 | 198,000 | 0.33 | 0.00 | 2009-08-12 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,081,731 | 190,000 | 0.03 | 0.00 | 2009-08-12 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 2,226,000 | 180,000 | 0.03 | 0.00 | 2009-08-12 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 2,300,000 | 180,000 | 0.03 | 0.00 | 2009-08-12 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,412,000 | 170,000 | 0.07 | 0.00 | 2009-08-12 |
| 44 | B01752 | HOI SANG SECURITIES LTD | 250,000 | 160,000 | 0.00 | 0.00 | 2009-08-12 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,248,088 | 148,000 | 0.12 | 0.00 | 2009-08-12 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,486,000 | 140,000 | 0.05 | 0.00 | 2009-08-12 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 3,648,036 | 140,000 | 0.05 | 0.00 | 2009-08-12 |
| 48 | B01209 | MASON SECURITIES LTD | 6,196,000 | 140,000 | 0.08 | 0.00 | 2009-08-12 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,124,000 | 136,000 | 0.09 | 0.00 | 2009-08-12 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,868,000 | 136,000 | 0.19 | 0.00 | 2009-08-12 |
| 51 | B01275 | SANFULL SECURITIES LTD | 3,400,000 | 130,000 | 0.04 | 0.00 | 2009-08-12 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,080,000 | 126,000 | 0.01 | 0.00 | 2009-08-12 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,919,000 | 120,000 | 0.05 | 0.00 | 2009-08-12 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 2,460,000 | 110,000 | 0.03 | 0.00 | 2009-08-12 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 776,000 | 110,000 | 0.01 | 0.00 | 2009-08-12 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,698,000 | 110,000 | 0.05 | 0.00 | 2009-08-12 |
| 57 | B01706 | MAN HON YEUNG SECURITIES LTD | 930,000 | 100,000 | 0.01 | 0.00 | 2009-08-12 |
| 58 | B01684 | WANG ON SECURITIES LTD | 298,000 | 100,000 | 0.00 | 0.00 | 2009-08-12 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 934,000 | 96,000 | 0.01 | 0.00 | 2009-08-12 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,328,000 | 94,000 | 0.02 | 0.00 | 2009-08-12 |
| 61 | B01483 | BULLISH SECURITIES LTD | 1,734,000 | 90,000 | 0.02 | 0.00 | 2009-08-12 |
| 62 | B01550 | HUAYU SECURITIES LTD | 784,000 | 80,000 | 0.01 | 0.00 | 2009-08-12 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 500,000 | 80,000 | 0.01 | 0.00 | 2009-08-12 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 442,000 | 80,000 | 0.01 | 0.00 | 2009-08-12 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 7,463,050 | 72,000 | 0.10 | 0.00 | 2009-08-12 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,202,000 | 70,000 | 0.04 | 0.00 | 2009-08-12 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | 70,000 | 0.00 | 0.00 | 2009-08-12 |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,806,000 | 70,000 | 0.04 | 0.00 | 2009-08-12 |
| 69 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 400,000 | 60,000 | 0.01 | 0.00 | 2009-08-12 |
| 70 | B01751 | IMAGI BROKERAGE LTD | 215,030 | 60,000 | 0.00 | 0.00 | 2009-08-12 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 1,136,000 | 60,000 | 0.01 | 0.00 | 2009-08-12 |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,472,000 | 60,000 | 0.02 | 0.00 | 2009-08-12 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,890,000 | 60,000 | 0.09 | 0.00 | 2009-08-12 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,442,000 | 58,000 | 0.02 | 0.00 | 2009-08-12 |
| 75 | B01477 | FT SECURITIES LTD | 3,638,000 | 50,000 | 0.05 | 0.00 | 2009-08-12 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 570,000 | 50,000 | 0.01 | 0.00 | 2009-08-12 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 2,794,000 | 50,000 | 0.04 | 0.00 | 2009-08-12 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,698,000 | 48,000 | 0.07 | 0.00 | 2009-08-12 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 810,438 | 40,000 | 0.01 | 0.00 | 2009-08-12 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,718,000 | 40,000 | 0.14 | 0.00 | 2009-08-12 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 900,000 | 40,000 | 0.01 | 0.00 | 2009-08-12 |
| 82 | B01787 | SOO PUI CHEN SECURITIES LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2009-08-12 |
| 83 | B01646 | TAI NING STOCK CO LTD | 1,150,000 | 40,000 | 0.01 | 0.00 | 2009-08-12 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,660,000 | 40,000 | 0.20 | 0.00 | 2009-08-12 |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 358,000 | 30,000 | 0.00 | 0.00 | 2009-08-12 |
| 86 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2009-08-12 |
| 87 | B01428 | HIP HING SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2009-08-12 |
| 88 | B01566 | K.K.M. SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2009-08-12 |
| 89 | B01709 | RPS INVESTMENT LTD | 590,000 | 30,000 | 0.01 | 0.00 | 2009-08-12 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 698,000 | 30,000 | 0.01 | 0.00 | 2009-08-12 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,652,000 | 30,000 | 0.02 | 0.00 | 2009-08-12 |
| 92 | B01814 | WELL LINK SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2009-08-12 |
| 93 | B01426 | YEE FAT SECURITIES CO LTD | 446,000 | 30,000 | 0.01 | 0.00 | 2009-08-12 |
| 94 | B01427 | TSE'S SECURITIES LTD | 1,136,000 | 26,000 | 0.01 | 0.00 | 2009-08-12 |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2009-08-12 |
| 96 | B01258 | CHINA POINT STOCK BROKERS LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 |
| 97 | B01294 | CS WEALTH SECURITIES LTD | 356,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 410,000 | 20,000 | 0.01 | 0.00 | 2009-08-12 |
| 99 | B01450 | DL BROKERAGE LTD | 2,062,000 | 20,000 | 0.03 | 0.00 | 2009-08-12 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,496,000 | 20,000 | 0.02 | 0.00 | 2009-08-12 |
| 102 | B01271 | HANG TAI SECURITIES LTD | 4,445,000 | 20,000 | 0.06 | 0.00 | 2009-08-12 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 2,076,000 | 20,000 | 0.03 | 0.00 | 2009-08-12 |
| 104 | B01362 | JOSPA INVESTMENT CO LTD | 980,000 | 20,000 | 0.01 | 0.00 | 2009-08-12 |
| 105 | B01801 | KIN FUNG STOCK CO LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 149,279 | 20,000 | 0.00 | 0.00 | 2009-08-12 |
| 108 | B01383 | RICH PLEASURE SECURITIES LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2009-08-12 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 394,000 | 20,000 | 0.01 | 0.00 | 2009-08-12 |
| 110 | B01290 | SPS SECURITIES LTD | 1,186,000 | 20,000 | 0.02 | 0.00 | 2009-08-12 |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,767,000 | 20,000 | 0.02 | 0.00 | 2009-08-12 |
| 112 | B01780 | TUNG SHUN SECURITIES LTD | 324,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 |
| 113 | B01152 | YU ON SECURITIES CO LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2009-08-12 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 936,000 | 20,000 | 0.01 | 0.00 | 2009-08-12 |
| 115 | B01546 | WO FUNG SECURITIES CO LTD | 546,000 | 16,000 | 0.01 | 0.00 | 2009-08-12 |
| 116 | B01434 | BEEVEST SECURITIES LTD | 334,000 | 14,000 | 0.00 | 0.00 | 2009-08-12 |
| 117 | B01665 | WINSOME STOCK CO LTD | 144,000 | 14,000 | 0.00 | 0.00 | 2009-08-12 |
| 118 | B01460 | BERICH BROKERAGE LTD | 1,150,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 |
| 119 | B01329 | BLOOMYEARS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 |
| 120 | B01277 | BRADBURY SECURITIES LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 |
| 121 | B01501 | GOLDRIDE SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 |
| 122 | B01660 | GRANSING SECURITIES CO., LIMITED | 264,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 |
| 123 | B01212 | HENYEP SECURITIES LTD | 1,702,000 | 10,000 | 0.02 | 0.00 | 2009-08-12 |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 864,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 |
| 125 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 750,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 |
| 126 | B01588 | LEI SHING HONG SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 |
| 127 | B01679 | TAI FUNG SECURITIES LTD | 1,080,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 |
| 128 | B01569 | TANG PING KONG LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 1,546,000 | 10,000 | 0.02 | 0.00 | 2009-08-12 |
| 130 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 |
| 131 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 |
| 132 | B01267 | WINFULL SECURITIES LTD | 1,438,000 | 10,000 | 0.02 | 0.00 | 2009-08-12 |
| 133 | B01280 | WING FAT SECURITIES LTD | 384,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 |
| 134 | B01559 | WISETRADE SECURITIES LTD | 344,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 |
| 135 | B01696 | HANTEC SECURITIES CO LTD | 1,294,000 | 8,000 | 0.02 | 0.00 | 2009-08-12 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 |
| 137 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 798,000 | -2,000 | 0.01 | -0.00 | 2009-08-12 |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,322,000 | -4,000 | 0.08 | -0.00 | 2009-08-12 |
| 139 | B01776 | AIF SECURITIES LTD | 528,000 | -6,000 | 0.01 | -0.00 | 2009-08-12 |
| 140 | B01123 | HING WONG SECURITIES LTD | 3,041,050 | -6,000 | 0.04 | -0.00 | 2009-08-12 |
| 141 | B01564 | ABCI SECURITIES CO LTD | 1,280,000 | -10,000 | 0.02 | -0.00 | 2009-08-12 |
| 142 | B01669 | FIRST SECURITIES (HK) LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 |
| 143 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 |
| 144 | B01158 | SOLID KING SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 |
| 145 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 132,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 |
| 146 | B01831 | NERICO BROTHERS LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2009-08-12 |
| 147 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-12 |
| 148 | B01238 | TAI YIP STOCK CO LTD | 1,294,000 | -20,000 | 0.02 | -0.00 | 2009-08-12 |
| 149 | B01458 | YICKO SECURITIES LTD | 620,000 | -22,000 | 0.01 | -0.00 | 2009-08-12 |
| 150 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 676,000 | -28,000 | 0.01 | -0.00 | 2009-08-12 |
| 151 | B01494 | AUDREY CHOW SECURITIES LTD | 558,000 | -30,000 | 0.01 | -0.00 | 2009-08-12 |
| 152 | B01729 | GRIT SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2009-08-12 |
| 153 | B01340 | LEHIN SECURITIES LTD | 2,306,945 | -30,000 | 0.03 | -0.00 | 2009-08-12 |
| 154 | B01415 | TARZAN STOCK & SHARES LTD | 1,826,001 | -30,000 | 0.02 | -0.00 | 2009-08-12 |
| 155 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,610,000 | -36,000 | 0.02 | -0.00 | 2009-08-12 |
| 156 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,000 | -0.00 | 2009-08-12 | |
| 157 | B01184 | QUAM SECURITIES LTD | 1,426,000 | -44,000 | 0.02 | -0.00 | 2009-08-12 |
| 158 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,144,000 | -50,000 | 0.03 | -0.00 | 2009-08-12 |
| 159 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -50,000 | 0.00 | -0.00 | 2009-08-12 |
| 160 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | -68,000 | 0.01 | -0.00 | 2009-08-12 |
| 161 | B01809 | CHINA SYSTEM SECURITIES LTD | 454,000 | -70,000 | 0.01 | -0.00 | 2009-08-12 |
| 162 | C00041 | OCBC BANK (HONG KONG) LTD | 27,118,000 | -70,000 | 0.35 | -0.00 | 2009-08-12 |
| 163 | B01343 | CELETIO INVESTMENTS LTD | 1,114,000 | -80,000 | 0.01 | -0.00 | 2009-08-12 |
| 164 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,116,000 | -110,000 | 0.01 | -0.00 | 2009-08-12 |
| 165 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,098,000 | -120,000 | 0.01 | -0.00 | 2009-08-12 |
| 166 | B01659 | CHEER UNION SECURITIES LTD | 264,264 | -130,000 | 0.00 | -0.00 | 2009-08-12 |
| 167 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,270,000 | -170,000 | 0.09 | -0.00 | 2009-08-12 |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 10,108,000 | -172,000 | 0.13 | -0.00 | 2009-08-12 |
| 169 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,933,090 | -230,000 | 0.26 | -0.00 | 2009-08-12 |
| 170 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 950,000 | -360,000 | 0.01 | -0.00 | 2009-08-12 |
| 171 | B01356 | DELTA ASIA SECURITIES LTD | 2,228,000 | -400,000 | 0.03 | -0.01 | 2009-08-12 |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,568,000 | -500,000 | 0.56 | -0.01 | 2009-08-12 |
| 173 | B01416 | VC BROKERAGE LTD | 28,419,369 | -520,000 | 0.37 | -0.01 | 2009-08-12 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,061,000 | -564,000 | 0.60 | -0.01 | 2009-08-12 |
| 175 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,718,000 | -600,000 | 0.04 | -0.01 | 2009-08-12 |
| 176 | B01673 | FULBRIGHT SECURITIES LTD | 7,120,000 | -620,000 | 0.09 | -0.01 | 2009-08-12 |
| 177 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,460,050 | -770,000 | 0.15 | -0.01 | 2009-08-12 |
| 178 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -5,300,000 | -0.07 | 2009-08-12 | |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,334,791,450 | -9,007,397 | 17.28 | -0.12 | 2009-08-12 |
| 180 | C00010 | CITIBANK N.A. | 161,680,265 | -14,480,760 | 2.09 | -0.19 | 2009-08-12 |
| 181 | B01252 | CORPORATE BROKERS LTD | 1,929,091 | -19,882,000 | 0.02 | -0.26 | 2009-08-12 |
| 181 | Total changed named holdings | 6,300,025,186 | -160,000 | 81.55 | -0.00 | ||
| 211 | Unchanged named holdings | 195,657,945 | 0 | 2.53 | 0.00 | ||
| 392 | Total named holdings | 6,495,683,131 | -160,000 | 84.08 | 0.00 | ||
| 170 | Unnamed Investor Participants | 25,062,045 | 160,000 | 0.32 | 0.00 | ||
| 562 | Total securities in CCASS | 6,520,745,176 | 0 | 84.41 | 0.00 | ||
| Securities not in CCASS | 1,204,636,038 | 0 | 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 | 2009-08-10 |
| Volume | 78,278,000 |
| Turnover | 124,091,060 |
| Average price | 1.585 |
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