Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-08-14 to 2009-08-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,916,287 | 10,105,612 | 0.72 | 0.13 | 2009-08-17 |
| 2 | B01252 | CORPORATE BROKERS LTD | 29,617,091 | 4,500,000 | 0.38 | 0.06 | 2009-08-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 108,024,919 | 2,766,000 | 1.40 | 0.04 | 2009-08-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,288,000 | 1,980,000 | 0.56 | 0.03 | 2009-08-17 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,638,088 | 1,200,000 | 0.10 | 0.02 | 2009-08-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,720,000 | 1,158,000 | 0.05 | 0.01 | 2009-08-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,654,000 | 1,096,000 | 0.05 | 0.01 | 2009-08-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 42,942,000 | 1,058,000 | 0.56 | 0.01 | 2009-08-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,732,000 | 1,030,000 | 0.10 | 0.01 | 2009-08-17 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 5,542,000 | 950,000 | 0.07 | 0.01 | 2009-08-17 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 7,240,000 | 880,000 | 0.09 | 0.01 | 2009-08-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,823,200 | 842,000 | 0.09 | 0.01 | 2009-08-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 30,704,470 | 610,000 | 0.40 | 0.01 | 2009-08-17 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,328,000 | 590,000 | 0.04 | 0.01 | 2009-08-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 26,101,000 | 508,000 | 0.34 | 0.01 | 2009-08-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,653,030 | 450,000 | 0.33 | 0.01 | 2009-08-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,041,000 | 412,000 | 0.57 | 0.01 | 2009-08-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,593,786 | 401,000 | 7.22 | 0.01 | 2009-08-17 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 2,574,000 | 300,000 | 0.03 | 0.00 | 2009-08-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,273,454 | 300,000 | 0.99 | 0.00 | 2009-08-17 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 9,438,000 | 300,000 | 0.12 | 0.00 | 2009-08-17 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 1,880,000 | 280,000 | 0.02 | 0.00 | 2009-08-17 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,384,000 | 200,000 | 0.02 | 0.00 | 2009-08-17 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,660,000 | 200,000 | 0.09 | 0.00 | 2009-08-17 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2009-08-17 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,774,006 | 198,000 | 0.35 | 0.00 | 2009-08-17 |
| 27 | B01752 | HOI SANG SECURITIES LTD | 1,000,000 | 190,000 | 0.01 | 0.00 | 2009-08-17 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 2,014,000 | 190,000 | 0.03 | 0.00 | 2009-08-17 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,630,745 | 180,000 | 0.15 | 0.00 | 2009-08-17 |
| 30 | B01275 | SANFULL SECURITIES LTD | 3,576,000 | 176,000 | 0.05 | 0.00 | 2009-08-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 9,778,000 | 162,000 | 0.13 | 0.00 | 2009-08-17 |
| 32 | B01340 | LEHIN SECURITIES LTD | 2,686,945 | 160,000 | 0.03 | 0.00 | 2009-08-17 |
| 33 | B01209 | MASON SECURITIES LTD | 6,506,000 | 140,000 | 0.08 | 0.00 | 2009-08-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,524,000 | 120,000 | 0.08 | 0.00 | 2009-08-17 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 6,229,850 | 108,000 | 0.08 | 0.00 | 2009-08-17 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 556,000 | 100,000 | 0.01 | 0.00 | 2009-08-17 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 1,316,000 | 100,000 | 0.02 | 0.00 | 2009-08-17 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 5,492,000 | 100,000 | 0.07 | 0.00 | 2009-08-17 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 2,998,000 | 100,000 | 0.04 | 0.00 | 2009-08-17 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2009-08-17 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 2,638,000 | 88,000 | 0.03 | 0.00 | 2009-08-17 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 3,742,036 | 84,000 | 0.05 | 0.00 | 2009-08-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,947,000 | 82,000 | 0.21 | 0.00 | 2009-08-17 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,131,731 | 80,000 | 0.03 | 0.00 | 2009-08-17 |
| 45 | B01298 | GET NICE SECURITIES LTD | 5,798,000 | 80,000 | 0.08 | 0.00 | 2009-08-17 |
| 46 | B01610 | KGI ASIA LTD | 12,566,000 | 80,000 | 0.16 | 0.00 | 2009-08-17 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,422,000 | 78,000 | 0.04 | 0.00 | 2009-08-17 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 3,326,000 | 70,000 | 0.04 | 0.00 | 2009-08-17 |
| 49 | B01831 | NERICO BROTHERS LTD | 376,000 | 70,000 | 0.00 | 0.00 | 2009-08-17 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 3,304,000 | 70,000 | 0.04 | 0.00 | 2009-08-17 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 444,000 | 70,000 | 0.01 | 0.00 | 2009-08-17 |
| 52 | B01705 | HENIK SECURITIES LTD | 842,001 | 60,000 | 0.01 | 0.00 | 2009-08-17 |
| 53 | B01460 | BERICH BROKERAGE LTD | 1,374,000 | 50,000 | 0.02 | 0.00 | 2009-08-17 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 7,469,050 | 50,000 | 0.10 | 0.00 | 2009-08-17 |
| 55 | B01528 | EAA SECURITIES LTD | 1,300,000 | 50,000 | 0.02 | 0.00 | 2009-08-17 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,372,000 | 50,000 | 0.10 | 0.00 | 2009-08-17 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 950,000 | 50,000 | 0.01 | 0.00 | 2009-08-17 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 27,208,000 | 50,000 | 0.35 | 0.00 | 2009-08-17 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 618,000 | 50,000 | 0.01 | 0.00 | 2009-08-17 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 2,059,000 | 50,000 | 0.03 | 0.00 | 2009-08-17 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,836,000 | 42,000 | 0.04 | 0.00 | 2009-08-17 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 250,000 | 40,000 | 0.00 | 0.00 | 2009-08-17 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 888,000 | 40,000 | 0.01 | 0.00 | 2009-08-17 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,752,000 | 40,000 | 0.02 | 0.00 | 2009-08-17 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 3,868,000 | 40,000 | 0.05 | 0.00 | 2009-08-17 |
| 66 | B01604 | WANHAI SECURITIES (HK) LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2009-08-17 |
| 67 | B01267 | WINFULL SECURITIES LTD | 1,438,000 | 40,000 | 0.02 | 0.00 | 2009-08-17 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,902,000 | 30,000 | 0.02 | 0.00 | 2009-08-17 |
| 69 | B01483 | BULLISH SECURITIES LTD | 1,924,000 | 30,000 | 0.02 | 0.00 | 2009-08-17 |
| 70 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 726,000 | 30,000 | 0.01 | 0.00 | 2009-08-17 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 948,438 | 30,000 | 0.01 | 0.00 | 2009-08-17 |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 1,444,000 | 30,000 | 0.02 | 0.00 | 2009-08-17 |
| 73 | B01260 | LAMTEX SECURITIES LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2009-08-17 |
| 74 | B01401 | MEGABASE SECURITIES LTD | 256,000 | 30,000 | 0.00 | 0.00 | 2009-08-17 |
| 75 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-08-17 |
| 76 | B01458 | YICKO SECURITIES LTD | 650,000 | 30,000 | 0.01 | 0.00 | 2009-08-17 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 26,000 | 0.00 | 0.00 | 2009-08-17 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2009-08-17 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,242,000 | 22,000 | 0.07 | 0.00 | 2009-08-17 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 22,000 | 0.01 | 0.00 | 2009-08-17 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 294,264 | 20,000 | 0.00 | 0.00 | 2009-08-17 |
| 82 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 420,000 | 20,000 | 0.01 | 0.00 | 2009-08-17 |
| 83 | B01669 | FIRST SECURITIES (HK) LTD | 482,000 | 20,000 | 0.01 | 0.00 | 2009-08-17 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,766,000 | 20,000 | 0.02 | 0.00 | 2009-08-17 |
| 85 | C00018 | HANG SENG BANK LTD | 21,354,842 | 20,000 | 0.28 | 0.00 | 2009-08-17 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 4,535,000 | 20,000 | 0.06 | 0.00 | 2009-08-17 |
| 87 | B01212 | HENYEP SECURITIES LTD | 1,854,000 | 20,000 | 0.02 | 0.00 | 2009-08-17 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,774,000 | 20,000 | 0.07 | 0.00 | 2009-08-17 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 344,000 | 20,000 | 0.00 | 0.00 | 2009-08-17 |
| 90 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,542,000 | 20,000 | 0.02 | 0.00 | 2009-08-17 |
| 91 | B01767 | NEW GALA SECURITIES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2009-08-17 |
| 92 | B01720 | NORMAN KONG SECURITIES CO LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2009-08-17 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 1,518,000 | 20,000 | 0.02 | 0.00 | 2009-08-17 |
| 94 | B01803 | RICH BAY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-08-17 |
| 95 | B01749 | TANG KEE SECURITIES LTD | 323,641 | 20,000 | 0.00 | 0.00 | 2009-08-17 |
| 96 | B01434 | BEEVEST SECURITIES LTD | 382,000 | 18,000 | 0.00 | 0.00 | 2009-08-17 |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 320,000 | 16,000 | 0.00 | 0.00 | 2009-08-17 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,066,000 | 16,000 | 0.01 | 0.00 | 2009-08-17 |
| 99 | B01427 | TSE'S SECURITIES LTD | 1,156,000 | 16,000 | 0.01 | 0.00 | 2009-08-17 |
| 100 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 880,000 | 14,000 | 0.01 | 0.00 | 2009-08-17 |
| 101 | B01173 | RIFA SECURITIES LTD | 376,000 | 12,000 | 0.00 | 0.00 | 2009-08-17 |
| 102 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2009-08-17 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 2,378,000 | 10,000 | 0.03 | 0.00 | 2009-08-17 |
| 104 | B01308 | M&F ASSET MANAGEMENT LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2009-08-17 |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 858,000 | 10,000 | 0.01 | 0.00 | 2009-08-17 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,768,000 | 10,000 | 0.02 | 0.00 | 2009-08-17 |
| 107 | B01416 | VC BROKERAGE LTD | 28,499,369 | 10,000 | 0.37 | 0.00 | 2009-08-17 |
| 108 | B01712 | WAH SANG SECURITIES LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2009-08-17 |
| 109 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,400,000 | 10,000 | 0.02 | 0.00 | 2009-08-17 |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 586,000 | 10,000 | 0.01 | 0.00 | 2009-08-17 |
| 111 | B01152 | YU ON SECURITIES CO LTD | 550,000 | 10,000 | 0.01 | 0.00 | 2009-08-17 |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,006,000 | 10,000 | 0.01 | 0.00 | 2009-08-17 |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2009-08-17 |
| 114 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2009-08-17 |
| 115 | B01129 | WOCOM SECURITIES LTD | 1,610,000 | 6,000 | 0.02 | 0.00 | 2009-08-17 |
| 116 | B01328 | BAN HIN SECURITIES CO LTD | 3,666,000 | 4,000 | 0.05 | 0.00 | 2009-08-17 |
| 117 | B01576 | SIU ON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-08-17 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-08-17 |
| 119 | B01462 | MANGO FINANCIAL LTD | 2,320,000 | 2,000 | 0.03 | 0.00 | 2009-08-17 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 796,000 | -2,000 | 0.01 | -0.00 | 2009-08-17 |
| 121 | B01776 | AIF SECURITIES LTD | 538,000 | -10,000 | 0.01 | -0.00 | 2009-08-17 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,140,000 | -10,000 | 0.09 | -0.00 | 2009-08-17 |
| 123 | B01522 | CHUANGS & CO LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2009-08-17 |
| 124 | B01469 | KAISER SECURITIES LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 |
| 125 | B01391 | KAY YUE SECURITIES CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 |
| 126 | B01588 | LEI SHING HONG SECURITIES LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 |
| 127 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 |
| 128 | B01567 | PRIME SECURITIES LTD | 484,001 | -10,000 | 0.01 | -0.00 | 2009-08-17 |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 890,000 | -10,000 | 0.01 | -0.00 | 2009-08-17 |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,756,000 | -10,000 | 0.04 | -0.00 | 2009-08-17 |
| 131 | B01415 | TARZAN STOCK & SHARES LTD | 1,846,001 | -10,000 | 0.02 | -0.00 | 2009-08-17 |
| 132 | B01778 | UNITED WORLD ONLINE LTD | 1,336,000 | -10,000 | 0.02 | -0.00 | 2009-08-17 |
| 133 | B01407 | WIN WONG SECURITIES LTD | 2,460,000 | -10,000 | 0.03 | -0.00 | 2009-08-17 |
| 134 | B01809 | CHINA SYSTEM SECURITIES LTD | 454,000 | -14,000 | 0.01 | -0.00 | 2009-08-17 |
| 135 | B01564 | ABCI SECURITIES CO LTD | 1,310,000 | -20,000 | 0.02 | -0.00 | 2009-08-17 |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,939,000 | -20,000 | 0.15 | -0.00 | 2009-08-17 |
| 137 | B01123 | HING WONG SECURITIES LTD | 3,153,050 | -20,000 | 0.04 | -0.00 | 2009-08-17 |
| 138 | B01547 | KWOK HING SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2009-08-17 |
| 139 | B01290 | SPS SECURITIES LTD | 1,070,000 | -20,000 | 0.01 | -0.00 | 2009-08-17 |
| 140 | B01472 | SUN GROWTH SECURITIES LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2009-08-17 |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 1,130,000 | -20,000 | 0.01 | -0.00 | 2009-08-17 |
| 142 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000,000 | -30,000 | 0.01 | -0.00 | 2009-08-17 |
| 143 | B01646 | TAI NING STOCK CO LTD | 1,120,000 | -30,000 | 0.01 | -0.00 | 2009-08-17 |
| 144 | B01426 | YEE FAT SECURITIES CO LTD | 436,000 | -30,000 | 0.01 | -0.00 | 2009-08-17 |
| 145 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,294,000 | -34,000 | 0.02 | -0.00 | 2009-08-17 |
| 146 | B01651 | MING HON SECURITIES LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2009-08-17 |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 388,000 | -36,000 | 0.01 | -0.00 | 2009-08-17 |
| 148 | B01666 | GLORY SUN SECURITIES LTD | 556,000 | -40,000 | 0.01 | -0.00 | 2009-08-17 |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,352,000 | -40,000 | 0.30 | -0.00 | 2009-08-17 |
| 150 | B01700 | REALINK FINANCIAL TRADE LTD | 2,318,000 | -40,000 | 0.03 | -0.00 | 2009-08-17 |
| 151 | B01680 | SUCCESS SECURITIES LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2009-08-17 |
| 152 | B01445 | VICTORY SECURITIES CO LTD | 782,000 | -40,000 | 0.01 | -0.00 | 2009-08-17 |
| 153 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2009-08-17 | |
| 154 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 510,000 | -50,000 | 0.01 | -0.00 | 2009-08-17 |
| 155 | B01470 | HUNG SING SECURITIES LTD | 1,156,000 | -50,000 | 0.01 | -0.00 | 2009-08-17 |
| 156 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,034,000 | -50,000 | 0.01 | -0.00 | 2009-08-17 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,298,500 | -64,000 | 0.37 | -0.00 | 2009-08-17 |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,098,000 | -76,000 | 0.09 | -0.00 | 2009-08-17 |
| 159 | B01280 | WING FAT SECURITIES LTD | 304,000 | -100,000 | 0.00 | -0.00 | 2009-08-17 |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,108,000 | -110,000 | 0.23 | -0.00 | 2009-08-17 |
| 161 | B01184 | QUAM SECURITIES LTD | 1,216,000 | -110,000 | 0.02 | -0.00 | 2009-08-17 |
| 162 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,027,000 | -110,000 | 0.03 | -0.00 | 2009-08-17 |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,312,000 | -118,000 | 0.03 | -0.00 | 2009-08-17 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,129,185,165 | -120,000 | 27.56 | -0.00 | 2009-08-17 |
| 165 | B01673 | FULBRIGHT SECURITIES LTD | 5,696,000 | -130,000 | 0.07 | -0.00 | 2009-08-17 |
| 166 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,632,000 | -160,000 | 0.07 | -0.00 | 2009-08-17 |
| 167 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 764,000 | -170,000 | 0.01 | -0.00 | 2009-08-17 |
| 168 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,960,050 | -180,000 | 0.14 | -0.00 | 2009-08-17 |
| 169 | B01706 | MAN HON YEUNG SECURITIES LTD | 480,000 | -200,000 | 0.01 | -0.00 | 2009-08-17 |
| 170 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -200,000 | 0.00 | -0.00 | 2009-08-17 |
| 171 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,121,000 | -208,000 | 0.05 | -0.00 | 2009-08-17 |
| 172 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,064,000 | -250,000 | 0.21 | -0.00 | 2009-08-17 |
| 173 | B01511 | TAT LEE SECURITIES CO LTD | 1,706,000 | -350,000 | 0.02 | -0.00 | 2009-08-17 |
| 174 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,446,000 | -400,000 | 0.20 | -0.01 | 2009-08-17 |
| 175 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,008,752,372 | -508,000 | 13.06 | -0.01 | 2009-08-17 |
| 176 | B01607 | RHB SECURITIES HONG KONG LTD | 1,180,000 | -510,000 | 0.02 | -0.01 | 2009-08-17 |
| 177 | C00074 | DEUTSCHE BANK AG | 11,290,000 | -660,000 | 0.15 | -0.01 | 2009-08-17 |
| 178 | B01118 | EAST ASIA SECURITIES CO LTD | 30,130,000 | -838,000 | 0.39 | -0.01 | 2009-08-17 |
| 179 | B01119 | CELESTIAL SECURITIES LTD | 9,524,000 | -1,000,000 | 0.12 | -0.01 | 2009-08-17 |
| 180 | B01571 | KARFORD SECURITIES LTD | 18,498,000 | -1,500,000 | 0.24 | -0.02 | 2009-08-17 |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 15,340,000 | -2,650,760 | 0.20 | -0.03 | 2009-08-17 |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,326,949,865 | -7,340,612 | 17.18 | -0.10 | 2009-08-17 |
| 183 | C00010 | CITIBANK N.A. | 131,921,025 | -8,257,240 | 1.71 | -0.11 | 2009-08-17 |
| 184 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,569,000 | -9,726,000 | 0.36 | -0.13 | 2009-08-17 |
| 184 | Total changed named holdings | 6,319,548,272 | 6,000 | 81.80 | 0.00 | ||
| 209 | Unchanged named holdings | 175,284,859 | 0 | 2.27 | 0.00 | ||
| 393 | Total named holdings | 6,494,833,131 | 6,000 | 84.07 | 0.00 | ||
| 176 | Unnamed Investor Participants | 25,928,045 | 10,000 | 0.34 | 0.00 | ||
| 569 | Total securities in CCASS | 6,520,761,176 | 16,000 | 84.41 | 0.00 | ||
| Securities not in CCASS | 1,204,620,038 | -16,000 | 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 | 2009-08-13 |
| Volume | 60,478,000 |
| Turnover | 91,536,688 |
| Average price | 1.514 |
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