Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,140,767,165 | 8,474,000 | 27.71 | 0.11 | 2009-08-19 |
| 2 | C00010 | CITIBANK N.A. | 148,259,025 | 4,102,760 | 1.92 | 0.05 | 2009-08-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 112,069,919 | 3,561,000 | 1.45 | 0.05 | 2009-08-19 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 2,552,000 | 2,500,000 | 0.03 | 0.03 | 2009-08-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 44,378,000 | 2,004,000 | 0.57 | 0.03 | 2009-08-19 |
| 6 | B01252 | CORPORATE BROKERS LTD | 34,923,091 | 1,260,000 | 0.45 | 0.02 | 2009-08-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 31,282,470 | 1,104,000 | 0.40 | 0.01 | 2009-08-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 8,471,050 | 1,010,000 | 0.11 | 0.01 | 2009-08-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,424,000 | 942,000 | 0.32 | 0.01 | 2009-08-19 |
| 10 | B01477 | FT SECURITIES LTD | 4,468,000 | 830,000 | 0.06 | 0.01 | 2009-08-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 31,014,000 | 770,000 | 0.40 | 0.01 | 2009-08-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,667,186 | 735,400 | 7.24 | 0.01 | 2009-08-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,381,030 | 654,000 | 0.34 | 0.01 | 2009-08-19 |
| 14 | B01173 | RIFA SECURITIES LTD | 1,026,000 | 620,000 | 0.01 | 0.01 | 2009-08-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,412,006 | 574,000 | 0.35 | 0.01 | 2009-08-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,749,000 | 500,000 | 0.06 | 0.01 | 2009-08-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,750,937 | 466,677 | 0.49 | 0.01 | 2009-08-19 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 3,068,000 | 450,000 | 0.04 | 0.01 | 2009-08-19 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 27,888,000 | 420,000 | 0.36 | 0.01 | 2009-08-19 |
| 20 | B01610 | KGI ASIA LTD | 12,896,000 | 342,000 | 0.17 | 0.00 | 2009-08-19 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 1,996,000 | 340,000 | 0.03 | 0.00 | 2009-08-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,714,000 | 316,000 | 0.22 | 0.00 | 2009-08-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,614,000 | 296,000 | 0.24 | 0.00 | 2009-08-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,563,000 | 258,000 | 0.58 | 0.00 | 2009-08-19 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,430,000 | 246,000 | 0.08 | 0.00 | 2009-08-19 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,892,000 | 236,000 | 0.08 | 0.00 | 2009-08-19 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,272,000 | 220,000 | 0.04 | 0.00 | 2009-08-19 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,382,000 | 200,000 | 0.02 | 0.00 | 2009-08-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,877,200 | 198,000 | 0.08 | 0.00 | 2009-08-19 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 6,521,850 | 192,000 | 0.08 | 0.00 | 2009-08-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 26,277,000 | 190,000 | 0.34 | 0.00 | 2009-08-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 4,576,000 | 190,000 | 0.06 | 0.00 | 2009-08-19 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 2,144,000 | 180,000 | 0.03 | 0.00 | 2009-08-19 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 2,548,000 | 170,000 | 0.03 | 0.00 | 2009-08-19 |
| 35 | B01275 | SANFULL SECURITIES LTD | 3,846,000 | 170,000 | 0.05 | 0.00 | 2009-08-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,163,000 | 168,000 | 0.21 | 0.00 | 2009-08-19 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,514,000 | 160,000 | 0.03 | 0.00 | 2009-08-19 |
| 38 | B01550 | HUAYU SECURITIES LTD | 954,000 | 150,000 | 0.01 | 0.00 | 2009-08-19 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,580,000 | 148,000 | 0.05 | 0.00 | 2009-08-19 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | 120,000 | 0.00 | 0.00 | 2009-08-19 |
| 41 | B01298 | GET NICE SECURITIES LTD | 5,908,000 | 120,000 | 0.08 | 0.00 | 2009-08-19 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 1,990,000 | 110,000 | 0.03 | 0.00 | 2009-08-19 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 823,079 | 101,000 | 0.01 | 0.00 | 2009-08-19 |
| 44 | B01528 | EAA SECURITIES LTD | 1,400,000 | 100,000 | 0.02 | 0.00 | 2009-08-19 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 656,000 | 100,000 | 0.01 | 0.00 | 2009-08-19 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 928,000 | 100,000 | 0.01 | 0.00 | 2009-08-19 |
| 47 | B01720 | NORMAN KONG SECURITIES CO LTD | 364,000 | 100,000 | 0.00 | 0.00 | 2009-08-19 |
| 48 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2009-08-19 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 3,148,000 | 100,000 | 0.04 | 0.00 | 2009-08-19 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,106,000 | 100,000 | 0.01 | 0.00 | 2009-08-19 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,030,000 | 90,000 | 0.01 | 0.00 | 2009-08-19 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 426,000 | 90,000 | 0.01 | 0.00 | 2009-08-19 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 4,220,000 | 80,000 | 0.05 | 0.00 | 2009-08-19 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,181,731 | 80,000 | 0.03 | 0.00 | 2009-08-19 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 698,000 | 80,000 | 0.01 | 0.00 | 2009-08-19 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,972,000 | 70,000 | 0.03 | 0.00 | 2009-08-19 |
| 57 | B01584 | CHIEF SECURITIES LTD | 9,858,000 | 70,000 | 0.13 | 0.00 | 2009-08-19 |
| 58 | B01741 | SINOMAX SECURITIES LTD | 362,000 | 70,000 | 0.00 | 0.00 | 2009-08-19 |
| 59 | B01646 | TAI NING STOCK CO LTD | 1,200,000 | 70,000 | 0.02 | 0.00 | 2009-08-19 |
| 60 | B01427 | TSE'S SECURITIES LTD | 1,220,000 | 70,000 | 0.02 | 0.00 | 2009-08-19 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,728,000 | 66,000 | 0.02 | 0.00 | 2009-08-19 |
| 62 | B01460 | BERICH BROKERAGE LTD | 1,494,000 | 60,000 | 0.02 | 0.00 | 2009-08-19 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,264,000 | 60,000 | 0.02 | 0.00 | 2009-08-19 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 3,386,000 | 60,000 | 0.04 | 0.00 | 2009-08-19 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000,000 | 60,000 | 0.01 | 0.00 | 2009-08-19 |
| 66 | B01340 | LEHIN SECURITIES LTD | 2,796,945 | 60,000 | 0.04 | 0.00 | 2009-08-19 |
| 67 | B01651 | MING HON SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2009-08-19 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,928,000 | 60,000 | 0.02 | 0.00 | 2009-08-19 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 1,928,001 | 52,000 | 0.02 | 0.00 | 2009-08-19 |
| 70 | B01661 | HERMES SECURITIES LTD | 8,106,000 | 50,000 | 0.10 | 0.00 | 2009-08-19 |
| 71 | B01751 | IMAGI BROKERAGE LTD | 285,030 | 50,000 | 0.00 | 0.00 | 2009-08-19 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 362,000 | 50,000 | 0.00 | 0.00 | 2009-08-19 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,726,000 | 50,000 | 0.04 | 0.00 | 2009-08-19 |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2009-08-19 |
| 75 | B01290 | SPS SECURITIES LTD | 1,120,000 | 50,000 | 0.01 | 0.00 | 2009-08-19 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,034,000 | 50,000 | 0.01 | 0.00 | 2009-08-19 |
| 77 | B01740 | WIN SECURITIES LTD | 186,000 | 48,000 | 0.00 | 0.00 | 2009-08-19 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,083,000 | 46,000 | 0.03 | 0.00 | 2009-08-19 |
| 79 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 766,000 | 40,000 | 0.01 | 0.00 | 2009-08-19 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,139,454 | 40,000 | 0.99 | 0.00 | 2009-08-19 |
| 81 | B01350 | S. W. WOO & CO LTD | 738,000 | 40,000 | 0.01 | 0.00 | 2009-08-19 |
| 82 | B01814 | WELL LINK SECURITIES LTD | 136,000 | 40,000 | 0.00 | 0.00 | 2009-08-19 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 514,000 | 40,000 | 0.01 | 0.00 | 2009-08-19 |
| 84 | B01129 | WOCOM SECURITIES LTD | 1,650,000 | 40,000 | 0.02 | 0.00 | 2009-08-19 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 299,641 | 36,000 | 0.00 | 0.00 | 2009-08-19 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2009-08-19 |
| 87 | B01212 | HENYEP SECURITIES LTD | 1,894,000 | 30,000 | 0.02 | 0.00 | 2009-08-19 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,322,000 | 30,000 | 0.03 | 0.00 | 2009-08-19 |
| 89 | B01566 | K.K.M. SECURITIES LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2009-08-19 |
| 90 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,572,000 | 30,000 | 0.02 | 0.00 | 2009-08-19 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,050,000 | 30,000 | 0.01 | 0.00 | 2009-08-19 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 1,260,000 | 30,000 | 0.02 | 0.00 | 2009-08-19 |
| 93 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2009-08-19 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 3,334,000 | 30,000 | 0.04 | 0.00 | 2009-08-19 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 2,556,000 | 26,000 | 0.03 | 0.00 | 2009-08-19 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 1,330,000 | 20,000 | 0.02 | 0.00 | 2009-08-19 |
| 97 | B01671 | AEVITAS SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-08-19 |
| 98 | B01420 | A ONE INVESTMENT CO LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2009-08-19 |
| 99 | B01434 | BEEVEST SECURITIES LTD | 376,000 | 20,000 | 0.00 | 0.00 | 2009-08-19 |
| 100 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 900,000 | 20,000 | 0.01 | 0.00 | 2009-08-19 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 1,164,000 | 20,000 | 0.02 | 0.00 | 2009-08-19 |
| 102 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-08-19 |
| 103 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2009-08-19 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2009-08-19 |
| 105 | B01428 | HIP HING SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2009-08-19 |
| 106 | B01698 | LUEN SING SECURITIES LTD | 752,000 | 20,000 | 0.01 | 0.00 | 2009-08-19 |
| 107 | B01510 | ORIENTAL PATRON SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-08-19 |
| 108 | B01716 | ORIENT SECURITIES LTD | 6,450,000 | 20,000 | 0.08 | 0.00 | 2009-08-19 |
| 109 | B01724 | RAMON INVESTMENT CO LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2009-08-19 |
| 110 | B01664 | ROOFER SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2009-08-19 |
| 111 | B01158 | SOLID KING SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2009-08-19 |
| 112 | B01238 | TAI YIP STOCK CO LTD | 1,364,000 | 20,000 | 0.02 | 0.00 | 2009-08-19 |
| 113 | B01267 | WINFULL SECURITIES LTD | 1,458,000 | 20,000 | 0.02 | 0.00 | 2009-08-19 |
| 114 | B01410 | WINGS SECURITIES (HK) LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2009-08-19 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2009-08-19 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 14,000 | 0.01 | 0.00 | 2009-08-19 |
| 117 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 678,000 | 12,000 | 0.01 | 0.00 | 2009-08-19 |
| 118 | B01776 | AIF SECURITIES LTD | 578,000 | 10,000 | 0.01 | 0.00 | 2009-08-19 |
| 119 | B01636 | BUSINESS SECURITIES LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 120 | B01417 | CHEE TAK SECURITIES LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2009-08-19 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,989,000 | 10,000 | 0.16 | 0.00 | 2009-08-19 |
| 122 | B01414 | EVERHOT SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 124 | B01141 | FE SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 125 | B01705 | HENIK SECURITIES LTD | 602,001 | 10,000 | 0.01 | 0.00 | 2009-08-19 |
| 126 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 127 | B01391 | KAY YUE SECURITIES CO LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 128 | B01166 | KING FOOK SECURITIES CO LTD | 1,326,000 | 10,000 | 0.02 | 0.00 | 2009-08-19 |
| 129 | B01326 | KING SUN SECURITIES LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 130 | B01150 | MTF SECURITIES LTD | 7,642,000 | 10,000 | 0.10 | 0.00 | 2009-08-19 |
| 131 | B01709 | RPS INVESTMENT LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2009-08-19 |
| 132 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 133 | B01796 | SOO PEI SHAO & CO LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 134 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 3,816,000 | 10,000 | 0.05 | 0.00 | 2009-08-19 |
| 136 | B01416 | VC BROKERAGE LTD | 28,479,369 | 10,000 | 0.37 | 0.00 | 2009-08-19 |
| 137 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,410,000 | 10,000 | 0.02 | 0.00 | 2009-08-19 |
| 138 | B01732 | WINTECH SECURITIES LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 139 | B01831 | NERICO BROTHERS LTD | 384,000 | 8,000 | 0.00 | 0.00 | 2009-08-19 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,194,000 | 6,000 | 0.09 | 0.00 | 2009-08-19 |
| 141 | B01258 | CHINA POINT STOCK BROKERS LTD | 250,000 | 4,000 | 0.00 | 0.00 | 2009-08-19 |
| 142 | B01773 | TOYO SECURITIES ASIA LTD | 2,864,000 | -2,000 | 0.04 | -0.00 | 2009-08-19 |
| 143 | B01778 | UNITED WORLD ONLINE LTD | 1,340,000 | -2,000 | 0.02 | -0.00 | 2009-08-19 |
| 144 | B01752 | HOI SANG SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2009-08-19 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2009-08-19 |
| 146 | B01638 | KILMOREY SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2009-08-19 |
| 147 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 269,000 | -10,000 | 0.00 | -0.00 | 2009-08-19 |
| 148 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,732,000 | -10,000 | 0.02 | -0.00 | 2009-08-19 |
| 149 | B01546 | WO FUNG SECURITIES CO LTD | 576,000 | -10,000 | 0.01 | -0.00 | 2009-08-19 |
| 150 | B01483 | BULLISH SECURITIES LTD | 1,874,000 | -20,000 | 0.02 | -0.00 | 2009-08-19 |
| 151 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,106,000 | -20,000 | 0.01 | -0.00 | 2009-08-19 |
| 152 | B01674 | HONGKONG BAY SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2009-08-19 |
| 153 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 850,000 | -20,000 | 0.01 | -0.00 | 2009-08-19 |
| 154 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,938,000 | -20,000 | 0.12 | -0.00 | 2009-08-19 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,419,000 | -20,000 | 0.34 | -0.00 | 2009-08-19 |
| 156 | B01458 | YICKO SECURITIES LTD | 650,000 | -20,000 | 0.01 | -0.00 | 2009-08-19 |
| 157 | B01666 | GLORY SUN SECURITIES LTD | 526,000 | -30,000 | 0.01 | -0.00 | 2009-08-19 |
| 158 | B01789 | HO FUNG SHARES INVESTMENT LTD | 908,438 | -30,000 | 0.01 | -0.00 | 2009-08-19 |
| 159 | B01470 | HUNG SING SECURITIES LTD | 1,148,000 | -30,000 | 0.01 | -0.00 | 2009-08-19 |
| 160 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 480,000 | -40,000 | 0.01 | -0.00 | 2009-08-19 |
| 161 | B01385 | FAIRWIN BROKING LTD | 2,000,000 | -40,000 | 0.03 | -0.00 | 2009-08-19 |
| 162 | B01729 | GRIT SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2009-08-19 |
| 163 | B01209 | MASON SECURITIES LTD | 6,466,000 | -40,000 | 0.08 | -0.00 | 2009-08-19 |
| 164 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,973,090 | -40,000 | 0.26 | -0.00 | 2009-08-19 |
| 165 | B01604 | WANHAI SECURITIES (HK) LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2009-08-19 |
| 166 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,952,000 | -50,000 | 0.03 | -0.00 | 2009-08-19 |
| 167 | B01725 | GT CAPITAL LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-08-19 |
| 168 | B01421 | ONEPLATFORM SECURITIES LTD | 1,468,000 | -50,000 | 0.02 | -0.00 | 2009-08-19 |
| 169 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 464,000 | -60,000 | 0.01 | -0.00 | 2009-08-19 |
| 170 | B01123 | HING WONG SECURITIES LTD | 3,089,050 | -64,000 | 0.04 | -0.00 | 2009-08-19 |
| 171 | B01401 | MEGABASE SECURITIES LTD | 160,000 | -96,000 | 0.00 | -0.00 | 2009-08-19 |
| 172 | B01843 | TELECOM KING SECURITIES LTD | 1,006,000 | -100,000 | 0.01 | -0.00 | 2009-08-19 |
| 173 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,438,000 | -110,000 | 0.06 | -0.00 | 2009-08-19 |
| 174 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,250,000 | -120,000 | 0.09 | -0.00 | 2009-08-19 |
| 175 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,424,000 | -120,000 | 0.07 | -0.00 | 2009-08-19 |
| 176 | B01119 | CELESTIAL SECURITIES LTD | 9,458,000 | -180,000 | 0.12 | -0.00 | 2009-08-19 |
| 177 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,580,000 | -180,000 | 0.20 | -0.00 | 2009-08-19 |
| 178 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,964,000 | -192,000 | 0.05 | -0.00 | 2009-08-19 |
| 179 | B01633 | ENLIGHTEN SECURITIES LTD | 1,154,000 | -200,000 | 0.01 | -0.00 | 2009-08-19 |
| 180 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,892,000 | -200,000 | 0.06 | -0.00 | 2009-08-19 |
| 181 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 514,000 | -200,000 | 0.01 | -0.00 | 2009-08-19 |
| 182 | B01535 | WING YEE SECURITIES CO LTD | 9,208,000 | -250,000 | 0.12 | -0.00 | 2009-08-19 |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,412,500 | -266,000 | 0.37 | -0.00 | 2009-08-19 |
| 184 | B01700 | REALINK FINANCIAL TRADE LTD | 2,026,000 | -342,000 | 0.03 | -0.00 | 2009-08-19 |
| 185 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,898,000 | -350,000 | 0.04 | -0.00 | 2009-08-19 |
| 186 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,828,000 | -350,000 | 0.09 | -0.00 | 2009-08-19 |
| 187 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,796,745 | -382,000 | 0.15 | -0.00 | 2009-08-19 |
| 188 | B01571 | KARFORD SECURITIES LTD | 18,536,000 | -462,000 | 0.24 | -0.01 | 2009-08-19 |
| 189 | B01330 | NOMURA SECURITIES (HK) LTD | 4,384,000 | -560,000 | 0.06 | -0.01 | 2009-08-19 |
| 190 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,628,000 | -620,000 | 0.53 | -0.01 | 2009-08-19 |
| 191 | B01338 | EMPEROR SECURITIES LTD | 6,674,000 | -646,000 | 0.09 | -0.01 | 2009-08-19 |
| 192 | B01625 | METRO CAPITAL SECURITIES LTD | 2,262,000 | -780,000 | 0.03 | -0.01 | 2009-08-19 |
| 193 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,152,050 | -878,000 | 0.13 | -0.01 | 2009-08-19 |
| 194 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,820,000 | -1,032,000 | 0.09 | -0.01 | 2009-08-19 |
| 195 | B01462 | MANGO FINANCIAL LTD | 1,120,000 | -1,200,000 | 0.01 | -0.02 | 2009-08-19 |
| 196 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,586,088 | -1,942,000 | 0.07 | -0.03 | 2009-08-19 |
| 197 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,006,688,372 | -2,118,000 | 13.03 | -0.03 | 2009-08-19 |
| 198 | B01161 | UBS SECURITIES HONG KONG LTD | 1,472,000 | -2,562,760 | 0.02 | -0.03 | 2009-08-19 |
| 199 | B01253 | STOCKWELL SECURITIES LTD | 1,038,000 | -2,900,000 | 0.01 | -0.04 | 2009-08-19 |
| 200 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,329,959,815 | -19,226,077 | 17.22 | -0.25 | 2009-08-19 |
| 200 | Total changed named holdings | 6,345,640,328 | 98,000 | 82.14 | 0.00 | ||
| 192 | Unchanged named holdings | 146,368,803 | 0 | 1.89 | 0.00 | ||
| 392 | Total named holdings | 6,492,009,131 | 98,000 | 84.03 | 0.00 | ||
| 177 | Unnamed Investor Participants | 27,878,045 | -100,000 | 0.36 | -0.00 | ||
| 569 | Total securities in CCASS | 6,519,887,176 | -2,000 | 84.40 | -0.00 | ||
| Securities not in CCASS | 1,205,494,038 | 2,000 | 15.60 | 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 | 2009-08-17 |
| Volume | 70,075,000 |
| Turnover | 99,911,530 |
| Average price | 1.426 |
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