Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | 17,623,091 | 15,694,000 | 0.23 | 0.20 | 2009-08-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,889,000 | 7,970,000 | 0.15 | 0.10 | 2009-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,123,105,165 | 6,472,000 | 27.48 | 0.08 | 2009-08-13 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 32,658,000 | 5,540,000 | 0.42 | 0.07 | 2009-08-13 |
| 5 | C00010 | CITIBANK N.A. | 165,843,025 | 4,162,760 | 2.15 | 0.05 | 2009-08-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 102,944,919 | 2,374,000 | 1.33 | 0.03 | 2009-08-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,974,000 | 1,106,000 | 0.21 | 0.01 | 2009-08-13 |
| 8 | B01716 | ORIENT SECURITIES LTD | 7,010,000 | 1,040,000 | 0.09 | 0.01 | 2009-08-13 |
| 9 | B01766 | MUSHK LTD | 1,356,000 | 1,000,000 | 0.02 | 0.01 | 2009-08-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,423,000 | 850,000 | 0.55 | 0.01 | 2009-08-13 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,356,745 | 726,000 | 0.15 | 0.01 | 2009-08-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 41,592,000 | 674,000 | 0.54 | 0.01 | 2009-08-13 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,892,000 | 570,000 | 0.09 | 0.01 | 2009-08-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,881,000 | 518,000 | 0.21 | 0.01 | 2009-08-13 |
| 15 | B01752 | HOI SANG SECURITIES LTD | 740,000 | 490,000 | 0.01 | 0.01 | 2009-08-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 29,884,470 | 458,000 | 0.39 | 0.01 | 2009-08-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,170,786 | 424,000 | 7.20 | 0.01 | 2009-08-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,966,000 | 356,000 | 0.03 | 0.00 | 2009-08-13 |
| 19 | C00026 | CHONG HING BANK LTD | 624,000 | 300,000 | 0.01 | 0.00 | 2009-08-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,120,000 | 278,000 | 0.12 | 0.00 | 2009-08-13 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 8,768,000 | 220,000 | 0.11 | 0.00 | 2009-08-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 30,628,000 | 208,000 | 0.40 | 0.00 | 2009-08-13 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,384,000 | 200,000 | 0.02 | 0.00 | 2009-08-13 |
| 24 | B01340 | LEHIN SECURITIES LTD | 2,506,945 | 200,000 | 0.03 | 0.00 | 2009-08-13 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,046,000 | 200,000 | 0.13 | 0.00 | 2009-08-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,213,000 | 194,000 | 0.05 | 0.00 | 2009-08-13 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 2,490,000 | 190,000 | 0.03 | 0.00 | 2009-08-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,852,000 | 188,000 | 0.30 | 0.00 | 2009-08-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,770,000 | 186,000 | 0.10 | 0.00 | 2009-08-13 |
| 30 | B01462 | MANGO FINANCIAL LTD | 2,148,000 | 180,000 | 0.03 | 0.00 | 2009-08-13 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,592,000 | 180,000 | 0.07 | 0.00 | 2009-08-13 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 6,089,850 | 160,000 | 0.08 | 0.00 | 2009-08-13 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,196,006 | 158,000 | 0.34 | 0.00 | 2009-08-13 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 848,000 | 150,000 | 0.01 | 0.00 | 2009-08-13 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 2,206,000 | 130,000 | 0.03 | 0.00 | 2009-08-13 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 474,000 | 130,000 | 0.01 | 0.00 | 2009-08-13 |
| 37 | B01460 | BERICH BROKERAGE LTD | 1,270,000 | 120,000 | 0.02 | 0.00 | 2009-08-13 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 838,000 | 120,000 | 0.01 | 0.00 | 2009-08-13 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 3,226,000 | 110,000 | 0.04 | 0.00 | 2009-08-13 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,596,000 | 100,000 | 0.02 | 0.00 | 2009-08-13 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,244,000 | 100,000 | 0.03 | 0.00 | 2009-08-13 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,752,000 | 100,000 | 0.02 | 0.00 | 2009-08-13 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,902,000 | 96,000 | 0.04 | 0.00 | 2009-08-13 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,214,000 | 90,000 | 0.09 | 0.00 | 2009-08-13 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,170,000 | 90,000 | 0.02 | 0.00 | 2009-08-13 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 890,438 | 80,000 | 0.01 | 0.00 | 2009-08-13 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,914,000 | 80,000 | 0.02 | 0.00 | 2009-08-13 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 162,000 | 80,000 | 0.00 | 0.00 | 2009-08-13 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 1,626,000 | 80,000 | 0.02 | 0.00 | 2009-08-13 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 2,798,000 | 80,000 | 0.04 | 0.00 | 2009-08-13 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 480,000 | 70,000 | 0.01 | 0.00 | 2009-08-13 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 900,000 | 70,000 | 0.01 | 0.00 | 2009-08-13 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,398,500 | 62,000 | 0.35 | 0.00 | 2009-08-13 |
| 54 | B01123 | HING WONG SECURITIES LTD | 3,101,050 | 60,000 | 0.04 | 0.00 | 2009-08-13 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 2,286,000 | 60,000 | 0.03 | 0.00 | 2009-08-13 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 996,000 | 60,000 | 0.01 | 0.00 | 2009-08-13 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 3,780,000 | 50,000 | 0.05 | 0.00 | 2009-08-13 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 1,164,000 | 50,000 | 0.02 | 0.00 | 2009-08-13 |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 216,000 | 50,000 | 0.00 | 0.00 | 2009-08-13 |
| 60 | B01606 | EWARTON SECURITIES LTD | 206,000 | 50,000 | 0.00 | 0.00 | 2009-08-13 |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 408,000 | 50,000 | 0.01 | 0.00 | 2009-08-13 |
| 62 | B01298 | GET NICE SECURITIES LTD | 5,588,000 | 50,000 | 0.07 | 0.00 | 2009-08-13 |
| 63 | B01212 | HENYEP SECURITIES LTD | 1,752,000 | 50,000 | 0.02 | 0.00 | 2009-08-13 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 800,000 | 50,000 | 0.01 | 0.00 | 2009-08-13 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2009-08-13 |
| 66 | B01238 | TAI YIP STOCK CO LTD | 1,344,000 | 50,000 | 0.02 | 0.00 | 2009-08-13 |
| 67 | B01569 | TANG PING KONG LTD | 620,000 | 50,000 | 0.01 | 0.00 | 2009-08-13 |
| 68 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 182,000 | 50,000 | 0.00 | 0.00 | 2009-08-13 |
| 69 | B01209 | MASON SECURITIES LTD | 6,240,000 | 44,000 | 0.08 | 0.00 | 2009-08-13 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 484,000 | 42,000 | 0.01 | 0.00 | 2009-08-13 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,738,000 | 40,000 | 0.07 | 0.00 | 2009-08-13 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 2,154,000 | 40,000 | 0.03 | 0.00 | 2009-08-13 |
| 73 | B01173 | RIFA SECURITIES LTD | 364,000 | 40,000 | 0.00 | 0.00 | 2009-08-13 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 486,000 | 40,000 | 0.01 | 0.00 | 2009-08-13 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,807,000 | 40,000 | 0.02 | 0.00 | 2009-08-13 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 303,641 | 40,000 | 0.00 | 0.00 | 2009-08-13 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 822,000 | 40,000 | 0.01 | 0.00 | 2009-08-13 |
| 78 | B01420 | A ONE INVESTMENT CO LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2009-08-13 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 364,000 | 30,000 | 0.00 | 0.00 | 2009-08-13 |
| 80 | B01483 | BULLISH SECURITIES LTD | 1,764,000 | 30,000 | 0.02 | 0.00 | 2009-08-13 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,152,000 | 30,000 | 0.03 | 0.00 | 2009-08-13 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 256,000 | 30,000 | 0.00 | 0.00 | 2009-08-13 |
| 83 | B01705 | HENIK SECURITIES LTD | 782,001 | 30,000 | 0.01 | 0.00 | 2009-08-13 |
| 84 | B01661 | HERMES SECURITIES LTD | 8,036,000 | 30,000 | 0.10 | 0.00 | 2009-08-13 |
| 85 | B01457 | MARS SECURITIES CO LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2009-08-13 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 380,000 | 30,000 | 0.00 | 0.00 | 2009-08-13 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,368,000 | 30,000 | 0.04 | 0.00 | 2009-08-13 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 1,680,000 | 30,000 | 0.02 | 0.00 | 2009-08-13 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,660,000 | 30,000 | 0.02 | 0.00 | 2009-08-13 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 3,728,000 | 30,000 | 0.05 | 0.00 | 2009-08-13 |
| 91 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2009-08-13 |
| 92 | B01129 | WOCOM SECURITIES LTD | 1,614,000 | 30,000 | 0.02 | 0.00 | 2009-08-13 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 576,000 | 30,000 | 0.01 | 0.00 | 2009-08-13 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | 26,000 | 0.01 | 0.00 | 2009-08-13 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 890,000 | 26,000 | 0.01 | 0.00 | 2009-08-13 |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2009-08-13 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 2,480,000 | 20,000 | 0.03 | 0.00 | 2009-08-13 |
| 98 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2009-08-13 |
| 99 | B01678 | GLS SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 1,156,000 | 20,000 | 0.01 | 0.00 | 2009-08-13 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 324,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 |
| 102 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,492,000 | 20,000 | 0.02 | 0.00 | 2009-08-13 |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 954,000 | 20,000 | 0.01 | 0.00 | 2009-08-13 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,910,000 | 20,000 | 0.09 | 0.00 | 2009-08-13 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 692,079 | 20,000 | 0.01 | 0.00 | 2009-08-13 |
| 106 | B01604 | WANHAI SECURITIES (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 |
| 107 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2009-08-13 |
| 108 | B01426 | YEE FAT SECURITIES CO LTD | 466,000 | 20,000 | 0.01 | 0.00 | 2009-08-13 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,091,731 | 10,000 | 0.03 | 0.00 | 2009-08-13 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 6,720,000 | 10,000 | 0.09 | 0.00 | 2009-08-13 |
| 111 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 1,304,000 | 10,000 | 0.02 | 0.00 | 2009-08-13 |
| 113 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 114 | B01794 | INTERCONTINENT SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 3,658,036 | 10,000 | 0.05 | 0.00 | 2009-08-13 |
| 116 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,052,000 | 10,000 | 0.04 | 0.00 | 2009-08-13 |
| 117 | B01625 | METRO CAPITAL SECURITIES LTD | 4,112,000 | 10,000 | 0.05 | 0.00 | 2009-08-13 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,728,000 | 10,000 | 0.14 | 0.00 | 2009-08-13 |
| 119 | B01831 | NERICO BROTHERS LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,574,000 | 6,000 | 0.56 | 0.00 | 2009-08-13 |
| 121 | B01778 | UNITED WORLD ONLINE LTD | 1,346,000 | 4,000 | 0.02 | 0.00 | 2009-08-13 |
| 122 | B01469 | KAISER SECURITIES LTD | 328,000 | 2,000 | 0.00 | 0.00 | 2009-08-13 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 148,279 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-08-13 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 7,453,050 | -10,000 | 0.10 | -0.00 | 2009-08-13 |
| 126 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 127 | B01814 | WELL LINK SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,420,000 | -20,000 | 0.03 | -0.00 | 2009-08-13 |
| 129 | B01427 | TSE'S SECURITIES LTD | 1,116,000 | -20,000 | 0.01 | -0.00 | 2009-08-13 |
| 130 | B01416 | VC BROKERAGE LTD | 28,399,369 | -20,000 | 0.37 | -0.00 | 2009-08-13 |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,412,000 | -30,000 | 0.02 | -0.00 | 2009-08-13 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 1,230,000 | -50,000 | 0.02 | -0.00 | 2009-08-13 |
| 133 | B01277 | BRADBURY SECURITIES LTD | 320,000 | -50,000 | 0.00 | -0.00 | 2009-08-13 |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,278,000 | -50,000 | 0.02 | -0.00 | 2009-08-13 |
| 135 | B01706 | MAN HON YEUNG SECURITIES LTD | 880,000 | -50,000 | 0.01 | -0.00 | 2009-08-13 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,606,000 | -54,000 | 0.20 | -0.00 | 2009-08-13 |
| 137 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 830,000 | -70,000 | 0.01 | -0.00 | 2009-08-13 |
| 138 | B01267 | WINFULL SECURITIES LTD | 1,358,000 | -80,000 | 0.02 | -0.00 | 2009-08-13 |
| 139 | B01290 | SPS SECURITIES LTD | 1,090,000 | -96,000 | 0.01 | -0.00 | 2009-08-13 |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,649,454 | -98,000 | 0.98 | -0.00 | 2009-08-13 |
| 141 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 998,000 | -100,000 | 0.01 | -0.00 | 2009-08-13 |
| 142 | B01184 | QUAM SECURITIES LTD | 1,326,000 | -100,000 | 0.02 | -0.00 | 2009-08-13 |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,557,030 | -150,000 | 0.32 | -0.00 | 2009-08-13 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,168,000 | -150,000 | 0.24 | -0.00 | 2009-08-13 |
| 145 | B01540 | UPBEST SECURITIES CO LTD | 3,104,000 | -190,000 | 0.04 | -0.00 | 2009-08-13 |
| 146 | B01666 | GLORY SUN SECURITIES LTD | 576,000 | -200,000 | 0.01 | -0.00 | 2009-08-13 |
| 147 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 172,000 | -200,000 | 0.00 | -0.00 | 2009-08-13 |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,180,050 | -280,000 | 0.14 | -0.00 | 2009-08-13 |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,146,000 | -340,000 | 0.04 | -0.00 | 2009-08-13 |
| 150 | B01610 | KGI ASIA LTD | 13,142,000 | -364,000 | 0.17 | -0.00 | 2009-08-13 |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 25,159,000 | -366,000 | 0.33 | -0.00 | 2009-08-13 |
| 152 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -420,000 | 0.00 | -0.01 | 2009-08-13 |
| 153 | B01859 | CLC SECURITIES LTD | 0 | -500,000 | -0.01 | 2009-08-13 | |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,465,000 | -596,000 | 0.59 | -0.01 | 2009-08-13 |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,650,000 | -600,000 | 0.07 | -0.01 | 2009-08-13 |
| 156 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,348,000 | -898,000 | 0.03 | -0.01 | 2009-08-13 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,008,888,372 | -1,012,000 | 13.06 | -0.01 | 2009-08-13 |
| 158 | B01673 | FULBRIGHT SECURITIES LTD | 5,530,000 | -1,590,000 | 0.07 | -0.02 | 2009-08-13 |
| 159 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,202,000 | -2,000,000 | 0.02 | -0.03 | 2009-08-13 |
| 160 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,448,088 | -2,800,000 | 0.08 | -0.04 | 2009-08-13 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,557,200 | -3,058,838 | 0.07 | -0.04 | 2009-08-13 |
| 162 | B01119 | CELESTIAL SECURITIES LTD | 4,758,000 | -5,350,000 | 0.06 | -0.07 | 2009-08-13 |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,328,432,743 | -6,358,707 | 17.20 | -0.08 | 2009-08-13 |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,092,409 | -14,587,455 | 0.65 | -0.19 | 2009-08-13 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 15,288,000 | -15,130,760 | 0.20 | -0.20 | 2009-08-13 |
| 165 | Total changed named holdings | 6,271,895,522 | -600,000 | 81.19 | -0.01 | ||
| 226 | Unchanged named holdings | 223,187,609 | 0 | 2.89 | 0.00 | ||
| 391 | Total named holdings | 6,495,083,131 | -600,000 | 84.07 | 0.00 | ||
| 172 | Unnamed Investor Participants | 25,662,045 | 600,000 | 0.33 | 0.01 | ||
| 563 | 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 | 2009-08-11 |
| Volume | 63,627,000 |
| Turnover | 98,754,740 |
| Average price | 1.552 |
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