Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | 155,236,000 | 22,300,000 | 1.90 | 0.27 | 2009-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,327,970,652 | 14,206,000 | 16.24 | 0.17 | 2009-12-07 |
| 3 | B01610 | KGI ASIA LTD | 16,200,000 | 8,748,000 | 0.20 | 0.11 | 2009-12-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,360,000 | 6,400,000 | 0.46 | 0.08 | 2009-12-07 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,930,000 | 4,000,000 | 0.13 | 0.05 | 2009-12-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,684,000 | 2,434,000 | 0.14 | 0.03 | 2009-12-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 733,562,515 | 2,364,000 | 8.97 | 0.03 | 2009-12-07 |
| 8 | C00010 | CITIBANK N.A. | 124,985,226 | 1,512,000 | 1.53 | 0.02 | 2009-12-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000,000 | 1,000,000 | 0.07 | 0.01 | 2009-12-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,878,000 | 784,000 | 0.07 | 0.01 | 2009-12-07 |
| 11 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,440,000 | 760,000 | 0.02 | 0.01 | 2009-12-07 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,020,000 | 382,000 | 0.04 | 0.00 | 2009-12-07 |
| 13 | B01462 | MANGO FINANCIAL LTD | 1,678,000 | 300,000 | 0.02 | 0.00 | 2009-12-07 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 728,000 | 300,000 | 0.01 | 0.00 | 2009-12-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,075,000 | 226,000 | 0.06 | 0.00 | 2009-12-07 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 260,000 | 200,000 | 0.00 | 0.00 | 2009-12-07 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 922,000 | 184,000 | 0.01 | 0.00 | 2009-12-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 4,544,000 | 140,000 | 0.06 | 0.00 | 2009-12-07 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,492,000 | 140,000 | 0.02 | 0.00 | 2009-12-07 |
| 20 | B01280 | WING FAT SECURITIES LTD | 294,000 | 120,000 | 0.00 | 0.00 | 2009-12-07 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,628,088 | 100,000 | 0.06 | 0.00 | 2009-12-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,032,000 | 90,000 | 0.06 | 0.00 | 2009-12-07 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2009-12-07 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 294,000 | 70,000 | 0.00 | 0.00 | 2009-12-07 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 420,000 | 60,000 | 0.01 | 0.00 | 2009-12-07 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,919,000 | 50,000 | 0.05 | 0.00 | 2009-12-07 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,367,731 | 50,000 | 0.02 | 0.00 | 2009-12-07 |
| 28 | B01550 | HUAYU SECURITIES LTD | 784,000 | 50,000 | 0.01 | 0.00 | 2009-12-07 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,994,000 | 50,000 | 0.07 | 0.00 | 2009-12-07 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 186,000 | 40,000 | 0.00 | 0.00 | 2009-12-07 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,760,000 | 40,000 | 0.02 | 0.00 | 2009-12-07 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,630,000 | 32,000 | 0.03 | 0.00 | 2009-12-07 |
| 33 | B01705 | HENIK SECURITIES LTD | 572,001 | 30,000 | 0.01 | 0.00 | 2009-12-07 |
| 34 | B01440 | HOU TAK SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2009-12-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,238,000 | 30,000 | 0.02 | 0.00 | 2009-12-07 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 382,000 | 30,000 | 0.00 | 0.00 | 2009-12-07 |
| 37 | B01642 | KMT SECURITIES LTD | 1,094,000 | 30,000 | 0.01 | 0.00 | 2009-12-07 |
| 38 | B01416 | VC BROKERAGE LTD | 28,007,369 | 30,000 | 0.34 | 0.00 | 2009-12-07 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 826,000 | 20,000 | 0.01 | 0.00 | 2009-12-07 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2009-12-07 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2009-12-07 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,238,000 | 16,000 | 0.02 | 0.00 | 2009-12-07 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 2,054,000 | 14,000 | 0.03 | 0.00 | 2009-12-07 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2009-12-07 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 46 | B01427 | TSE'S SECURITIES LTD | 940,000 | 10,000 | 0.01 | 0.00 | 2009-12-07 |
| 47 | B01391 | KAY YUE SECURITIES CO LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2009-12-07 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,488,000 | 2,000 | 0.02 | 0.00 | 2009-12-07 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 2,322,000 | -4,000 | 0.03 | -0.00 | 2009-12-07 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 240,000 | -8,000 | 0.00 | -0.00 | 2009-12-07 |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 678,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 52 | B01460 | BERICH BROKERAGE LTD | 904,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 484,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 184,264 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 2,346,000 | -10,000 | 0.03 | -0.00 | 2009-12-07 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,992,000 | -10,000 | 0.04 | -0.00 | 2009-12-07 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 6,034,000 | -10,000 | 0.07 | -0.00 | 2009-12-07 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,130,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 936,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 3,488,036 | -10,000 | 0.04 | -0.00 | 2009-12-07 |
| 62 | B01831 | NERICO BROTHERS LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 231,520 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 65 | B01646 | TAI NING STOCK CO LTD | 830,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 602,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 396,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 68 | B01129 | WOCOM SECURITIES LTD | 1,666,000 | -10,000 | 0.02 | -0.00 | 2009-12-07 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 582,000 | -12,000 | 0.01 | -0.00 | 2009-12-07 |
| 71 | B01522 | CHUANGS & CO LTD | 620,000 | -14,000 | 0.01 | -0.00 | 2009-12-07 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 688,000 | -18,000 | 0.01 | -0.00 | 2009-12-07 |
| 73 | B01776 | AIF SECURITIES LTD | 658,000 | -20,000 | 0.01 | -0.00 | 2009-12-07 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 4,867,000 | -20,000 | 0.06 | -0.00 | 2009-12-07 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 814,438 | -20,000 | 0.01 | -0.00 | 2009-12-07 |
| 76 | B01752 | HOI SANG SECURITIES LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2009-12-07 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,548,000 | -20,000 | 0.06 | -0.00 | 2009-12-07 |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 430,000 | -20,000 | 0.01 | -0.00 | 2009-12-07 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,954,000 | -20,000 | 0.05 | -0.00 | 2009-12-07 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 940,000 | -20,000 | 0.01 | -0.00 | 2009-12-07 |
| 81 | B01080 | VMS SECURITIES LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 |
| 82 | B01712 | WAH SANG SECURITIES LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,540,000 | -24,000 | 0.02 | -0.00 | 2009-12-07 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2009-12-07 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,134,000 | -30,000 | 0.03 | -0.00 | 2009-12-07 |
| 86 | B01209 | MASON SECURITIES LTD | 4,990,000 | -30,000 | 0.06 | -0.00 | 2009-12-07 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,423,090 | -30,000 | 0.25 | -0.00 | 2009-12-07 |
| 88 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -30,000 | -0.00 | 2009-12-07 | |
| 89 | B01567 | PRIME SECURITIES LTD | 434,001 | -30,000 | 0.01 | -0.00 | 2009-12-07 |
| 90 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2009-12-07 |
| 91 | B01290 | SPS SECURITIES LTD | 1,262,000 | -30,000 | 0.02 | -0.00 | 2009-12-07 |
| 92 | B01434 | BEEVEST SECURITIES LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2009-12-07 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,190,000 | -40,000 | 0.01 | -0.00 | 2009-12-07 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,884,000 | -40,000 | 0.02 | -0.00 | 2009-12-07 |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 410,000 | -40,000 | 0.01 | -0.00 | 2009-12-07 |
| 96 | B01458 | YICKO SECURITIES LTD | 1,098,000 | -40,000 | 0.01 | -0.00 | 2009-12-07 |
| 97 | B01298 | GET NICE SECURITIES LTD | 4,902,000 | -42,000 | 0.06 | -0.00 | 2009-12-07 |
| 98 | B01238 | TAI YIP STOCK CO LTD | 1,324,000 | -50,000 | 0.02 | -0.00 | 2009-12-07 |
| 99 | B01569 | TANG PING KONG LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2009-12-07 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 818,000 | -54,000 | 0.01 | -0.00 | 2009-12-07 |
| 101 | B01571 | KARFORD SECURITIES LTD | 13,706,000 | -60,000 | 0.17 | -0.00 | 2009-12-07 |
| 102 | B01787 | SOO PUI CHEN SECURITIES LTD | 290,000 | -60,000 | 0.00 | -0.00 | 2009-12-07 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -70,000 | 0.00 | -0.00 | 2009-12-07 |
| 104 | B01457 | MARS SECURITIES CO LTD | 170,000 | -70,000 | 0.00 | -0.00 | 2009-12-07 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 798,067 | -70,000 | 0.01 | -0.00 | 2009-12-07 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,462,050 | -80,000 | 0.13 | -0.00 | 2009-12-07 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 1,588,000 | -80,000 | 0.02 | -0.00 | 2009-12-07 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 2,024,000 | -80,000 | 0.02 | -0.00 | 2009-12-07 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 3,034,000 | -90,000 | 0.04 | -0.00 | 2009-12-07 |
| 110 | B01671 | AEVITAS SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2009-12-07 |
| 111 | B01260 | LAMTEX SECURITIES LTD | 328,000 | -100,000 | 0.00 | -0.00 | 2009-12-07 |
| 112 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,852,000 | -100,000 | 0.34 | -0.00 | 2009-12-07 |
| 113 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2009-12-07 |
| 114 | B01481 | NEW REGION SECURITIES CO LTD | 830,000 | -100,000 | 0.01 | -0.00 | 2009-12-07 |
| 115 | B01421 | ONEPLATFORM SECURITIES LTD | 1,378,000 | -100,000 | 0.02 | -0.00 | 2009-12-07 |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 686,000 | -100,000 | 0.01 | -0.00 | 2009-12-07 |
| 117 | B01166 | KING FOOK SECURITIES CO LTD | 1,356,000 | -110,000 | 0.02 | -0.00 | 2009-12-07 |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 500,000 | -110,000 | 0.01 | -0.00 | 2009-12-07 |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 2,216,000 | -110,000 | 0.03 | -0.00 | 2009-12-07 |
| 120 | B01636 | BUSINESS SECURITIES LTD | 180,000 | -120,000 | 0.00 | -0.00 | 2009-12-07 |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 540,000 | -120,000 | 0.01 | -0.00 | 2009-12-07 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,193,000 | -124,000 | 0.06 | -0.00 | 2009-12-07 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,363,030 | -130,000 | 0.26 | -0.00 | 2009-12-07 |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 3,598,000 | -130,000 | 0.04 | -0.00 | 2009-12-07 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -130,000 | 0.00 | -0.00 | 2009-12-07 |
| 126 | B01267 | WINFULL SECURITIES LTD | 1,002,000 | -130,000 | 0.01 | -0.00 | 2009-12-07 |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,602,000 | -130,000 | 0.06 | -0.00 | 2009-12-07 |
| 128 | B01509 | UNICORN SECURITIES CO LTD | 2,692,000 | -146,000 | 0.03 | -0.00 | 2009-12-07 |
| 129 | B01275 | SANFULL SECURITIES LTD | 3,524,000 | -150,000 | 0.04 | -0.00 | 2009-12-07 |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 2,977,850 | -152,000 | 0.04 | -0.00 | 2009-12-07 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,006,000 | -160,000 | 0.09 | -0.00 | 2009-12-07 |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,398,000 | -160,000 | 0.09 | -0.00 | 2009-12-07 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,972,000 | -220,000 | 0.09 | -0.00 | 2009-12-07 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 28,081,000 | -226,000 | 0.34 | -0.00 | 2009-12-07 |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,412,745 | -240,000 | 0.15 | -0.00 | 2009-12-07 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,933,454 | -242,000 | 0.97 | -0.00 | 2009-12-07 |
| 137 | C00041 | OCBC BANK (HONG KONG) LTD | 28,062,000 | -248,000 | 0.34 | -0.00 | 2009-12-07 |
| 138 | B01138 | CLSA LTD | 0 | -266,000 | -0.00 | 2009-12-07 | |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,626,000 | -310,000 | 0.09 | -0.00 | 2009-12-07 |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,104,006 | -322,000 | 0.38 | -0.00 | 2009-12-07 |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 26,338,000 | -348,000 | 0.32 | -0.00 | 2009-12-07 |
| 142 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,636,000 | -390,000 | 0.02 | -0.00 | 2009-12-07 |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,578,000 | -440,000 | 0.23 | -0.01 | 2009-12-07 |
| 144 | B01130 | BOCI SECURITIES LTD | 48,070,000 | -456,000 | 0.59 | -0.01 | 2009-12-07 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,306,000 | -480,000 | 0.09 | -0.01 | 2009-12-07 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 997,528,372 | -490,000 | 12.20 | -0.01 | 2009-12-07 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,543,000 | -536,000 | 0.41 | -0.01 | 2009-12-07 |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 6,939,050 | -576,000 | 0.08 | -0.01 | 2009-12-07 |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,750,000 | -680,000 | 0.29 | -0.01 | 2009-12-07 |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,722,002 | -712,000 | 2.61 | -0.01 | 2009-12-07 |
| 151 | B01584 | CHIEF SECURITIES LTD | 7,956,000 | -784,000 | 0.10 | -0.01 | 2009-12-07 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 10,084,000 | -808,000 | 0.12 | -0.01 | 2009-12-07 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,266,000 | -1,206,000 | 0.21 | -0.01 | 2009-12-07 |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,591,000 | -1,430,000 | 0.48 | -0.02 | 2009-12-07 |
| 155 | B01183 | CHONG HING SECURITIES LTD | 30,282,470 | -1,614,000 | 0.37 | -0.02 | 2009-12-07 |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,762,000 | -1,754,000 | 0.27 | -0.02 | 2009-12-07 |
| 157 | B01685 | ARK SECURITIES (HONG KONG) LTD | 618,000 | -2,000,000 | 0.01 | -0.02 | 2009-12-07 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 88,048,919 | -3,142,000 | 1.08 | -0.04 | 2009-12-07 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,096,804,165 | -8,232,000 | 25.65 | -0.10 | 2009-12-07 |
| 160 | B01252 | CORPORATE BROKERS LTD | 2,483,091 | -14,568,000 | 0.03 | -0.18 | 2009-12-07 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,080,000 | -20,154,000 | 2.15 | -0.25 | 2009-12-07 |
| 161 | Total changed named holdings | 6,794,885,202 | 54,000 | 83.11 | 0.00 | ||
| 228 | Unchanged named holdings | 250,093,929 | 0 | 3.06 | 0.00 | ||
| 389 | Total named holdings | 7,044,979,131 | 54,000 | 86.17 | 0.00 | ||
| 180 | Unnamed Investor Participants | 26,944,045 | -160,000 | 0.33 | -0.00 | ||
| 569 | Total securities in CCASS | 7,071,923,176 | -106,000 | 86.50 | -0.00 | ||
| Securities not in CCASS | 1,103,458,038 | 106,000 | 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 | 2009-12-03 |
| Volume | 119,010,000 |
| Turnover | 191,771,524 |
| Average price | 1.611 |
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