Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-11-30 to 2009-12-01
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 | 32,467,091 | 18,330,000 | 0.40 | 0.22 | 2009-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,494,515 | 1,404,000 | 8.96 | 0.02 | 2009-12-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,310,000 | 1,130,000 | 0.48 | 0.01 | 2009-12-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,086,002 | 808,000 | 2.25 | 0.01 | 2009-12-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,885,000 | 760,000 | 0.40 | 0.01 | 2009-12-01 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,646,000 | 630,000 | 0.11 | 0.01 | 2009-12-01 |
| 7 | B01571 | KARFORD SECURITIES LTD | 16,866,000 | 600,000 | 0.21 | 0.01 | 2009-12-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 32,768,470 | 580,000 | 0.40 | 0.01 | 2009-12-01 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 29,169,000 | 552,000 | 0.36 | 0.01 | 2009-12-01 |
| 10 | B01610 | KGI ASIA LTD | 19,122,000 | 538,000 | 0.23 | 0.01 | 2009-12-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,108,000 | 512,000 | 0.32 | 0.01 | 2009-12-01 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,102,000 | 500,000 | 0.01 | 0.01 | 2009-12-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,374,000 | 454,000 | 2.15 | 0.01 | 2009-12-01 |
| 14 | B01716 | ORIENT SECURITIES LTD | 1,226,000 | 396,000 | 0.01 | 0.00 | 2009-12-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,002,000 | 348,000 | 0.28 | 0.00 | 2009-12-01 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,230,000 | 300,000 | 0.08 | 0.00 | 2009-12-01 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 362,000 | 300,000 | 0.00 | 0.00 | 2009-12-01 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,006,000 | 300,000 | 0.01 | 0.00 | 2009-12-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,884,000 | 298,000 | 0.12 | 0.00 | 2009-12-01 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,426,050 | 296,000 | 0.13 | 0.00 | 2009-12-01 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,222,000 | 270,000 | 0.35 | 0.00 | 2009-12-01 |
| 22 | B01469 | KAISER SECURITIES LTD | 1,128,000 | 260,000 | 0.01 | 0.00 | 2009-12-01 |
| 23 | C00010 | CITIBANK N.A. | 119,211,134 | 258,000 | 1.46 | 0.00 | 2009-12-01 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,245,850 | 250,000 | 0.04 | 0.00 | 2009-12-01 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,376,000 | 232,000 | 0.02 | 0.00 | 2009-12-01 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 1,486,000 | 230,000 | 0.02 | 0.00 | 2009-12-01 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,016,000 | 226,000 | 0.02 | 0.00 | 2009-12-01 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,558,088 | 220,000 | 0.06 | 0.00 | 2009-12-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,974,000 | 220,000 | 0.29 | 0.00 | 2009-12-01 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 6,354,000 | 200,000 | 0.08 | 0.00 | 2009-12-01 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,244,000 | 200,000 | 0.02 | 0.00 | 2009-12-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,947,030 | 184,000 | 0.28 | 0.00 | 2009-12-01 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,380,000 | 170,000 | 0.07 | 0.00 | 2009-12-01 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 846,000 | 166,000 | 0.01 | 0.00 | 2009-12-01 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,274,000 | 160,000 | 0.04 | 0.00 | 2009-12-01 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 586,000 | 150,000 | 0.01 | 0.00 | 2009-12-01 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,620,000 | 140,000 | 0.02 | 0.00 | 2009-12-01 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 130,000 | 0.01 | 0.00 | 2009-12-01 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,002,000 | 122,000 | 0.10 | 0.00 | 2009-12-01 |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 306,000 | 120,000 | 0.00 | 0.00 | 2009-12-01 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 540,000 | 120,000 | 0.01 | 0.00 | 2009-12-01 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,084,000 | 112,000 | 0.10 | 0.00 | 2009-12-01 |
| 43 | B01460 | BERICH BROKERAGE LTD | 1,186,000 | 110,000 | 0.01 | 0.00 | 2009-12-01 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,046,000 | 110,000 | 0.10 | 0.00 | 2009-12-01 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 2,020,000 | 110,000 | 0.02 | 0.00 | 2009-12-01 |
| 46 | B01671 | AEVITAS SECURITIES LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2009-12-01 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 494,000 | 100,000 | 0.01 | 0.00 | 2009-12-01 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 1,678,000 | 100,000 | 0.02 | 0.00 | 2009-12-01 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 974,000 | 100,000 | 0.01 | 0.00 | 2009-12-01 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 738,000 | 100,000 | 0.01 | 0.00 | 2009-12-01 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2009-12-01 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 12,342,000 | 100,000 | 0.15 | 0.00 | 2009-12-01 |
| 53 | B01123 | HING WONG SECURITIES LTD | 3,775,050 | 92,000 | 0.05 | 0.00 | 2009-12-01 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 3,758,000 | 90,000 | 0.05 | 0.00 | 2009-12-01 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,745,000 | 88,000 | 0.07 | 0.00 | 2009-12-01 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,502,000 | 84,000 | 0.06 | 0.00 | 2009-12-01 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,945,000 | 76,000 | 0.54 | 0.00 | 2009-12-01 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 7,583,050 | 76,000 | 0.09 | 0.00 | 2009-12-01 |
| 59 | B01705 | HENIK SECURITIES LTD | 682,001 | 74,000 | 0.01 | 0.00 | 2009-12-01 |
| 60 | B01450 | DL BROKERAGE LTD | 2,152,000 | 70,000 | 0.03 | 0.00 | 2009-12-01 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,104,000 | 70,000 | 0.03 | 0.00 | 2009-12-01 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 580,000 | 70,000 | 0.01 | 0.00 | 2009-12-01 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,946,000 | 54,000 | 0.08 | 0.00 | 2009-12-01 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 5,084,000 | 54,000 | 0.06 | 0.00 | 2009-12-01 |
| 65 | B01277 | BRADBURY SECURITIES LTD | 524,000 | 50,000 | 0.01 | 0.00 | 2009-12-01 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 284,264 | 50,000 | 0.00 | 0.00 | 2009-12-01 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2009-12-01 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,390,000 | 50,000 | 0.02 | 0.00 | 2009-12-01 |
| 69 | B01664 | ROOFER SECURITIES LTD | 352,000 | 50,000 | 0.00 | 0.00 | 2009-12-01 |
| 70 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2009-12-01 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 954,067 | 50,000 | 0.01 | 0.00 | 2009-12-01 |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,052,000 | 50,000 | 0.01 | 0.00 | 2009-12-01 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 1,196,000 | 42,000 | 0.01 | 0.00 | 2009-12-01 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 2,476,000 | 40,000 | 0.03 | 0.00 | 2009-12-01 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2009-12-01 |
| 76 | B01457 | MARS SECURITIES CO LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2009-12-01 |
| 77 | B01646 | TAI NING STOCK CO LTD | 960,000 | 40,000 | 0.01 | 0.00 | 2009-12-01 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 2,254,000 | 40,000 | 0.03 | 0.00 | 2009-12-01 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 510,000 | 32,000 | 0.01 | 0.00 | 2009-12-01 |
| 80 | B01816 | CHEONG LEE SECURITIES LTD | 500,000 | 30,000 | 0.01 | 0.00 | 2009-12-01 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 520,000 | 30,000 | 0.01 | 0.00 | 2009-12-01 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,160,000 | 30,000 | 0.01 | 0.00 | 2009-12-01 |
| 83 | B01462 | MANGO FINANCIAL LTD | 1,158,000 | 30,000 | 0.01 | 0.00 | 2009-12-01 |
| 84 | B01173 | RIFA SECURITIES LTD | 302,000 | 30,000 | 0.00 | 0.00 | 2009-12-01 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 323,641 | 30,000 | 0.00 | 0.00 | 2009-12-01 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 2,626,000 | 30,000 | 0.03 | 0.00 | 2009-12-01 |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 214,000 | 30,000 | 0.00 | 0.00 | 2009-12-01 |
| 88 | B01702 | BLACK MARBLE SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2009-12-01 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,889,000 | 20,000 | 0.05 | 0.00 | 2009-12-01 |
| 90 | B01528 | EAA SECURITIES LTD | 1,720,000 | 20,000 | 0.02 | 0.00 | 2009-12-01 |
| 91 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2009-12-01 |
| 92 | B01212 | HENYEP SECURITIES LTD | 1,744,000 | 20,000 | 0.02 | 0.00 | 2009-12-01 |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2009-12-01 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 860,000 | 20,000 | 0.01 | 0.00 | 2009-12-01 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,116,000 | 20,000 | 0.01 | 0.00 | 2009-12-01 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,170,000 | 20,000 | 0.03 | 0.00 | 2009-12-01 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 1,338,000 | 20,000 | 0.02 | 0.00 | 2009-12-01 |
| 98 | B01631 | PLANETREE SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2009-12-01 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,963,090 | 20,000 | 0.26 | 0.00 | 2009-12-01 |
| 100 | B01724 | RAMON INVESTMENT CO LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2009-12-01 |
| 101 | B01275 | SANFULL SECURITIES LTD | 4,024,000 | 20,000 | 0.05 | 0.00 | 2009-12-01 |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2009-12-01 |
| 103 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,780,000 | 20,000 | 0.02 | 0.00 | 2009-12-01 |
| 104 | B01604 | WANHAI SECURITIES (HK) LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2009-12-01 |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 2,261,000 | 20,000 | 0.03 | 0.00 | 2009-12-01 |
| 106 | B01410 | WINGS SECURITIES (HK) LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2009-12-01 |
| 107 | B01559 | WISETRADE SECURITIES LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2009-12-01 |
| 108 | B01577 | YF SECURITIES CO LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2009-12-01 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2009-12-01 |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,496,000 | 20,000 | 0.02 | 0.00 | 2009-12-01 |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 922,000 | 18,000 | 0.01 | 0.00 | 2009-12-01 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 2,082,000 | 14,000 | 0.03 | 0.00 | 2009-12-01 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,861,454 | 14,000 | 0.96 | 0.00 | 2009-12-01 |
| 114 | B01444 | YUEXING SECURITIES COMPANY LTD | 508,000 | 14,000 | 0.01 | 0.00 | 2009-12-01 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,533,731 | 12,000 | 0.02 | 0.00 | 2009-12-01 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,040,000 | 10,000 | 0.02 | 0.00 | 2009-12-01 |
| 117 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 520,000 | 10,000 | 0.01 | 0.00 | 2009-12-01 |
| 118 | B01606 | EWARTON SECURITIES LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 119 | B01428 | HIP HING SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 120 | B01650 | KAM LUEN SECURITIES LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 121 | B01720 | NORMAN KONG SECURITIES CO LTD | 344,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 122 | B01765 | PROMISING SECURITIES CO LTD | 864,000 | 10,000 | 0.01 | 0.00 | 2009-12-01 |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 990,000 | 10,000 | 0.01 | 0.00 | 2009-12-01 |
| 124 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 309,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 125 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,759,000 | 10,000 | 0.02 | 0.00 | 2009-12-01 |
| 126 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 127 | B01712 | WAH SANG SECURITIES LTD | 398,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 128 | B01814 | WELL LINK SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 |
| 129 | B01531 | LAU & CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2009-12-01 |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 520,000 | 4,000 | 0.01 | 0.00 | 2009-12-01 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,196,000 | 2,000 | 0.01 | 0.00 | 2009-12-01 |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 251,006 | -8,000 | 0.00 | -0.00 | 2009-12-01 |
| 133 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 986,000 | -10,000 | 0.01 | -0.00 | 2009-12-01 |
| 134 | B01588 | LEI SHING HONG SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2009-12-01 |
| 135 | B01651 | MING HON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-12-01 |
| 136 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,994,000 | -10,000 | 0.05 | -0.00 | 2009-12-01 |
| 137 | B01709 | RPS INVESTMENT LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2009-12-01 |
| 138 | B01290 | SPS SECURITIES LTD | 1,362,000 | -10,000 | 0.02 | -0.00 | 2009-12-01 |
| 139 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2009-12-01 |
| 140 | B01647 | TRUTH SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2009-12-01 |
| 141 | B01458 | YICKO SECURITIES LTD | 1,268,000 | -10,000 | 0.02 | -0.00 | 2009-12-01 |
| 142 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 328,000 | -20,000 | 0.00 | -0.00 | 2009-12-01 |
| 143 | B01789 | HO FUNG SHARES INVESTMENT LTD | 914,438 | -20,000 | 0.01 | -0.00 | 2009-12-01 |
| 144 | B01638 | KILMOREY SECURITIES LTD | 508,000 | -20,000 | 0.01 | -0.00 | 2009-12-01 |
| 145 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2009-12-01 |
| 146 | B01567 | PRIME SECURITIES LTD | 454,001 | -20,000 | 0.01 | -0.00 | 2009-12-01 |
| 147 | B01184 | QUAM SECURITIES LTD | 2,374,000 | -20,000 | 0.03 | -0.00 | 2009-12-01 |
| 148 | B01597 | TIMES SECURITIES CO LTD | 630,000 | -20,000 | 0.01 | -0.00 | 2009-12-01 |
| 149 | B01427 | TSE'S SECURITIES LTD | 816,000 | -20,000 | 0.01 | -0.00 | 2009-12-01 |
| 150 | B01280 | WING FAT SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2009-12-01 |
| 151 | B01209 | MASON SECURITIES LTD | 5,028,000 | -26,000 | 0.06 | -0.00 | 2009-12-01 |
| 152 | B01695 | DAH SING SECURITIES LTD | 3,614,000 | -28,000 | 0.04 | -0.00 | 2009-12-01 |
| 153 | B01356 | DELTA ASIA SECURITIES LTD | 2,526,000 | -30,000 | 0.03 | -0.00 | 2009-12-01 |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 28,034,000 | -30,000 | 0.34 | -0.00 | 2009-12-01 |
| 155 | B01666 | GLORY SUN SECURITIES LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2009-12-01 |
| 156 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 450,000 | -30,000 | 0.01 | -0.00 | 2009-12-01 |
| 157 | B01831 | NERICO BROTHERS LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2009-12-01 |
| 158 | B01426 | YEE FAT SECURITIES CO LTD | 416,000 | -30,000 | 0.01 | -0.00 | 2009-12-01 |
| 159 | B01868 | JIMEI SECURITIES LTD | 614,000 | -40,000 | 0.01 | -0.00 | 2009-12-01 |
| 160 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2009-12-01 |
| 161 | B01253 | STOCKWELL SECURITIES LTD | 976,000 | -40,000 | 0.01 | -0.00 | 2009-12-01 |
| 162 | B01776 | AIF SECURITIES LTD | 688,000 | -50,000 | 0.01 | -0.00 | 2009-12-01 |
| 163 | B01329 | BLOOMYEARS LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2009-12-01 |
| 164 | B01298 | GET NICE SECURITIES LTD | 5,116,000 | -50,000 | 0.06 | -0.00 | 2009-12-01 |
| 165 | B01698 | LUEN SING SECURITIES LTD | 598,000 | -50,000 | 0.01 | -0.00 | 2009-12-01 |
| 166 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,900,000 | -50,000 | 0.11 | -0.00 | 2009-12-01 |
| 167 | B01392 | TAIFAIR SECURITIES LTD | 560,000 | -50,000 | 0.01 | -0.00 | 2009-12-01 |
| 168 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,242,745 | -50,000 | 0.16 | -0.00 | 2009-12-01 |
| 169 | B01564 | ABCI SECURITIES CO LTD | 2,382,000 | -60,000 | 0.03 | -0.00 | 2009-12-01 |
| 170 | B01550 | HUAYU SECURITIES LTD | 734,000 | -60,000 | 0.01 | -0.00 | 2009-12-01 |
| 171 | B01483 | BULLISH SECURITIES LTD | 1,764,000 | -70,000 | 0.02 | -0.00 | 2009-12-01 |
| 172 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,934,000 | -80,000 | 0.06 | -0.00 | 2009-12-01 |
| 173 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,236,000 | -90,000 | 0.21 | -0.00 | 2009-12-01 |
| 174 | B01511 | TAT LEE SECURITIES CO LTD | 1,876,000 | -90,000 | 0.02 | -0.00 | 2009-12-01 |
| 175 | B01340 | LEHIN SECURITIES LTD | 2,247,980 | -100,000 | 0.03 | -0.00 | 2009-12-01 |
| 176 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,516,000 | -100,000 | 0.02 | -0.00 | 2009-12-01 |
| 177 | B01129 | WOCOM SECURITIES LTD | 1,676,000 | -100,000 | 0.02 | -0.00 | 2009-12-01 |
| 178 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 180,000 | -110,000 | 0.00 | -0.00 | 2009-12-01 |
| 179 | B01843 | TELECOM KING SECURITIES LTD | 728,000 | -122,000 | 0.01 | -0.00 | 2009-12-01 |
| 180 | B01284 | HANG SENG SECURITIES LTD | 97,658,919 | -124,000 | 1.19 | -0.00 | 2009-12-01 |
| 181 | B01481 | NEW REGION SECURITIES CO LTD | 1,110,000 | -130,000 | 0.01 | -0.00 | 2009-12-01 |
| 182 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,142,000 | -130,000 | 0.03 | -0.00 | 2009-12-01 |
| 183 | B01416 | VC BROKERAGE LTD | 28,279,369 | -134,000 | 0.35 | -0.00 | 2009-12-01 |
| 184 | B01247 | KWAI HUNG SECURITIES CO LTD | 374,000 | -140,000 | 0.00 | -0.00 | 2009-12-01 |
| 185 | B01661 | HERMES SECURITIES LTD | 8,366,000 | -150,000 | 0.10 | -0.00 | 2009-12-01 |
| 186 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,310,000 | -168,000 | 0.10 | -0.00 | 2009-12-01 |
| 187 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 692,000 | -198,000 | 0.01 | -0.00 | 2009-12-01 |
| 188 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | -200,000 | 0.00 | -0.00 | 2009-12-01 |
| 189 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 206,000 | -200,000 | 0.00 | -0.00 | 2009-12-01 |
| 190 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,820,006 | -210,000 | 0.40 | -0.00 | 2009-12-01 |
| 191 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,283,000 | -224,000 | 0.06 | -0.00 | 2009-12-01 |
| 192 | B01320 | LUEN FAT SECURITIES CO LTD | 3,518,036 | -240,000 | 0.04 | -0.00 | 2009-12-01 |
| 193 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 704,000 | -250,000 | 0.01 | -0.00 | 2009-12-01 |
| 194 | B01152 | YU ON SECURITIES CO LTD | 488,000 | -282,000 | 0.01 | -0.00 | 2009-12-01 |
| 195 | B01686 | FIRST SHANGHAI SECURITIES LTD | 230,000 | -300,000 | 0.00 | -0.00 | 2009-12-01 |
| 196 | B01271 | HANG TAI SECURITIES LTD | 4,837,000 | -300,000 | 0.06 | -0.00 | 2009-12-01 |
| 197 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 258,000 | -320,000 | 0.00 | -0.00 | 2009-12-01 |
| 198 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 998,722,372 | -362,000 | 12.22 | -0.00 | 2009-12-01 |
| 199 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,060,000 | -500,000 | 0.01 | -0.01 | 2009-12-01 |
| 200 | B01438 | KINGSTON SECURITIES LTD | 2,478,000 | -550,000 | 0.03 | -0.01 | 2009-12-01 |
| 201 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,880,000 | -564,000 | 0.10 | -0.01 | 2009-12-01 |
| 202 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000,000 | -710,000 | 0.01 | -0.01 | 2009-12-01 |
| 203 | B01130 | BOCI SECURITIES LTD | 49,018,000 | -964,000 | 0.60 | -0.01 | 2009-12-01 |
| 204 | B01119 | CELESTIAL SECURITIES LTD | 4,934,000 | -976,000 | 0.06 | -0.01 | 2009-12-01 |
| 205 | B01326 | KING SUN SECURITIES LTD | 242,000 | -1,000,000 | 0.00 | -0.01 | 2009-12-01 |
| 206 | C00041 | OCBC BANK (HONG KONG) LTD | 28,372,000 | -1,874,000 | 0.35 | -0.02 | 2009-12-01 |
| 207 | B01470 | HUNG SING SECURITIES LTD | 1,326,000 | -1,990,000 | 0.02 | -0.02 | 2009-12-01 |
| 208 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,252,000 | -2,976,000 | 1.51 | -0.04 | 2009-12-01 |
| 209 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,117,671,165 | -5,208,000 | 25.90 | -0.06 | 2009-12-01 |
| 210 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,292,530,652 | -13,254,000 | 15.81 | -0.16 | 2009-12-01 |
| 210 | Total changed named holdings | 6,848,163,267 | 100,000 | 83.77 | 0.00 | ||
| 177 | Unchanged named holdings | 194,339,864 | 0 | 2.38 | 0.00 | ||
| 387 | Total named holdings | 7,042,503,131 | 100,000 | 86.14 | 0.00 | ||
| 188 | Unnamed Investor Participants | 29,514,045 | -100,000 | 0.36 | -0.00 | ||
| 575 | Total securities in CCASS | 7,072,017,176 | 0 | 86.50 | 0.00 | ||
| Securities not in CCASS | 1,103,364,038 | 0 | 13.50 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-27 |
| Volume | 85,178,000 |
| Turnover | 127,213,800 |
| Average price | 1.494 |
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