Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 909,436,926 | 20,807,800 | 11.12 | 0.25 | 2010-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,401,851,857 | 8,461,162 | 17.15 | 0.10 | 2010-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,022,472,165 | 3,628,000 | 24.74 | 0.04 | 2010-01-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,002,000 | 2,318,000 | 0.15 | 0.03 | 2010-01-18 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,770,000 | 1,800,000 | 0.03 | 0.02 | 2010-01-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,203,919 | 1,600,000 | 0.72 | 0.02 | 2010-01-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,787,454 | 1,522,000 | 0.96 | 0.02 | 2010-01-18 |
| 8 | C00016 | DBS BANK LTD | 950,000 | 950,000 | 0.01 | 0.01 | 2010-01-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 18,970,000 | 944,000 | 0.23 | 0.01 | 2010-01-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,484,000 | 886,000 | 0.09 | 0.01 | 2010-01-18 |
| 11 | C00074 | DEUTSCHE BANK AG | 20,724,000 | 770,000 | 0.25 | 0.01 | 2010-01-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,641,006 | 628,000 | 0.33 | 0.01 | 2010-01-18 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,864,000 | 600,000 | 0.08 | 0.01 | 2010-01-18 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,040,000 | 580,000 | 0.06 | 0.01 | 2010-01-18 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 590,000 | 500,000 | 0.01 | 0.01 | 2010-01-18 |
| 16 | B01610 | KGI ASIA LTD | 13,352,000 | 484,000 | 0.16 | 0.01 | 2010-01-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,917,000 | 462,000 | 0.48 | 0.01 | 2010-01-18 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 550,000 | 450,000 | 0.01 | 0.01 | 2010-01-18 |
| 19 | B01854 | MAINFIRST SECURITIES HONG KONG LTD | 436,000 | 436,000 | 0.01 | 0.01 | 2010-01-18 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 620,000 | 400,000 | 0.01 | 0.00 | 2010-01-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,438,000 | 338,000 | 0.03 | 0.00 | 2010-01-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 20,016,470 | 316,000 | 0.24 | 0.00 | 2010-01-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,338,000 | 236,000 | 0.19 | 0.00 | 2010-01-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,532,000 | 226,000 | 1.36 | 0.00 | 2010-01-18 |
| 25 | B01340 | LEHIN SECURITIES LTD | 2,072,980 | 220,000 | 0.03 | 0.00 | 2010-01-18 |
| 26 | B01705 | HENIK SECURITIES LTD | 592,001 | 200,000 | 0.01 | 0.00 | 2010-01-18 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,584,000 | 200,000 | 0.02 | 0.00 | 2010-01-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,053,000 | 174,000 | 0.40 | 0.00 | 2010-01-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,392,000 | 170,000 | 0.18 | 0.00 | 2010-01-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,922,000 | 130,000 | 0.02 | 0.00 | 2010-01-18 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,858,000 | 124,000 | 0.02 | 0.00 | 2010-01-18 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2010-01-18 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,442,050 | 100,000 | 0.09 | 0.00 | 2010-01-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,062,000 | 100,000 | 0.11 | 0.00 | 2010-01-18 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 274,000 | 90,000 | 0.00 | 0.00 | 2010-01-18 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | 90,000 | 0.00 | 0.00 | 2010-01-18 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 580,000 | 90,000 | 0.01 | 0.00 | 2010-01-18 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,996,088 | 82,000 | 0.04 | 0.00 | 2010-01-18 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | 80,000 | 0.00 | 0.00 | 2010-01-18 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 438,091 | 80,000 | 0.01 | 0.00 | 2010-01-18 |
| 41 | B01450 | DL BROKERAGE LTD | 1,696,000 | 76,000 | 0.02 | 0.00 | 2010-01-18 |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 180,000 | 70,000 | 0.00 | 0.00 | 2010-01-18 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,719,050 | 62,000 | 0.06 | 0.00 | 2010-01-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,000 | 62,000 | 0.01 | 0.00 | 2010-01-18 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,220,000 | 60,000 | 0.06 | 0.00 | 2010-01-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,601,000 | 60,000 | 0.03 | 0.00 | 2010-01-18 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,180,000 | 60,000 | 0.01 | 0.00 | 2010-01-18 |
| 48 | B01427 | TSE'S SECURITIES LTD | 394,000 | 60,000 | 0.00 | 0.00 | 2010-01-18 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,084,000 | 52,000 | 0.07 | 0.00 | 2010-01-18 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 2,008,000 | 50,000 | 0.02 | 0.00 | 2010-01-18 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 806,000 | 50,000 | 0.01 | 0.00 | 2010-01-18 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 800,000 | 46,000 | 0.01 | 0.00 | 2010-01-18 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,138,000 | 40,000 | 0.01 | 0.00 | 2010-01-18 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 166,000 | 40,000 | 0.00 | 0.00 | 2010-01-18 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 648,000 | 30,000 | 0.01 | 0.00 | 2010-01-18 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,928,000 | 30,000 | 0.02 | 0.00 | 2010-01-18 |
| 57 | B01664 | ROOFER SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2010-01-18 |
| 58 | B01275 | SANFULL SECURITIES LTD | 2,978,000 | 30,000 | 0.04 | 0.00 | 2010-01-18 |
| 59 | B01290 | SPS SECURITIES LTD | 900,000 | 30,000 | 0.01 | 0.00 | 2010-01-18 |
| 60 | B01569 | TANG PING KONG LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2010-01-18 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 6,579,000 | 26,000 | 0.08 | 0.00 | 2010-01-18 |
| 62 | B01141 | FE SECURITIES LTD | 150,000 | 24,000 | 0.00 | 0.00 | 2010-01-18 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 829,731 | 20,000 | 0.01 | 0.00 | 2010-01-18 |
| 64 | B01725 | GT CAPITAL LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 |
| 65 | B01428 | HIP HING SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,258,000 | 20,000 | 0.31 | 0.00 | 2010-01-18 |
| 67 | B01457 | MARS SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 |
| 68 | B01150 | MTF SECURITIES LTD | 7,426,000 | 20,000 | 0.09 | 0.00 | 2010-01-18 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 857,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 |
| 71 | B01280 | WING FAT SECURITIES LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 |
| 72 | B01478 | GOLDBRIDGE SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2010-01-18 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,430,000 | 14,000 | 0.02 | 0.00 | 2010-01-18 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 313,013 | 12,000 | 0.00 | 0.00 | 2010-01-18 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 1,080,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 |
| 76 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 |
| 78 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 1,044,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 254,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 |
| 82 | B01209 | MASON SECURITIES LTD | 4,336,000 | 10,000 | 0.05 | 0.00 | 2010-01-18 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,544,000 | 10,000 | 0.03 | 0.00 | 2010-01-18 |
| 84 | B01651 | MING HON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,311,090 | 10,000 | 0.24 | 0.00 | 2010-01-18 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 680,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,131,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 736,001 | 10,000 | 0.01 | 0.00 | 2010-01-18 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 1,778,000 | 10,000 | 0.02 | 0.00 | 2010-01-18 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,434,000 | 8,000 | 0.04 | 0.00 | 2010-01-18 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 554,078 | 7,640 | 0.01 | 0.00 | 2010-01-18 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 179,320 | 6,493 | 0.00 | 0.00 | 2010-01-18 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 346,000 | 6,000 | 0.00 | 0.00 | 2010-01-18 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 242,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,840,000 | -6,000 | 0.06 | -0.00 | 2010-01-18 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | -8,000 | 0.01 | -0.00 | 2010-01-18 |
| 99 | B01636 | BUSINESS SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 101 | B01252 | CORPORATE BROKERS LTD | 1,155,091 | -10,000 | 0.01 | -0.00 | 2010-01-18 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 698,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 660,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 3,666,036 | -10,000 | 0.04 | -0.00 | 2010-01-18 |
| 105 | B01698 | LUEN SING SECURITIES LTD | 548,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 |
| 106 | B01481 | NEW REGION SECURITIES CO LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 |
| 107 | B01867 | STARLING GROUP SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 2,296,000 | -10,000 | 0.03 | -0.00 | 2010-01-18 |
| 109 | B01559 | WISETRADE SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,413,000 | -14,000 | 0.03 | -0.00 | 2010-01-18 |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 510,000 | -14,000 | 0.01 | -0.00 | 2010-01-18 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 2,944,000 | -14,000 | 0.04 | -0.00 | 2010-01-18 |
| 113 | B01326 | KING SUN SECURITIES LTD | 186,000 | -16,000 | 0.00 | -0.00 | 2010-01-18 |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 336,000 | -16,000 | 0.00 | -0.00 | 2010-01-18 |
| 115 | B01776 | AIF SECURITIES LTD | 392,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 |
| 116 | B01660 | GRANSING SECURITIES CO., LIMITED | 244,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 |
| 117 | B01266 | PRIME CDEX SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 1,284,000 | -20,000 | 0.02 | -0.00 | 2010-01-18 |
| 119 | B01416 | VC BROKERAGE LTD | 29,363,369 | -20,000 | 0.36 | -0.00 | 2010-01-18 |
| 120 | B01220 | WING ON CHEONG SECURITIES CO LTD | 828,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,908,000 | -30,000 | 0.05 | -0.00 | 2010-01-18 |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,330,000 | -30,000 | 0.02 | -0.00 | 2010-01-18 |
| 123 | B01469 | KAISER SECURITIES LTD | 314,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 |
| 124 | B01438 | KINGSTON SECURITIES LTD | 5,128,000 | -30,000 | 0.06 | -0.00 | 2010-01-18 |
| 125 | B01831 | NERICO BROTHERS LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 |
| 127 | B01646 | TAI NING STOCK CO LTD | 566,000 | -30,000 | 0.01 | -0.00 | 2010-01-18 |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,042,000 | -30,000 | 0.01 | -0.00 | 2010-01-18 |
| 129 | B01460 | BERICH BROKERAGE LTD | 328,000 | -40,000 | 0.00 | -0.00 | 2010-01-18 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,658,000 | -40,000 | 0.08 | -0.00 | 2010-01-18 |
| 131 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 930,000 | -40,000 | 0.01 | -0.00 | 2010-01-18 |
| 132 | B01638 | KILMOREY SECURITIES LTD | 442,000 | -40,000 | 0.01 | -0.00 | 2010-01-18 |
| 133 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 450,000 | -40,000 | 0.01 | -0.00 | 2010-01-18 |
| 134 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 448,000 | -46,000 | 0.01 | -0.00 | 2010-01-18 |
| 135 | B01685 | ARK SECURITIES (HONG KONG) LTD | 426,000 | -50,000 | 0.01 | -0.00 | 2010-01-18 |
| 136 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 198,000 | -50,000 | 0.00 | -0.00 | 2010-01-18 |
| 137 | B01661 | HERMES SECURITIES LTD | 6,416,000 | -50,000 | 0.08 | -0.00 | 2010-01-18 |
| 138 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 656,000 | -50,000 | 0.01 | -0.00 | 2010-01-18 |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,230,000 | -50,000 | 0.02 | -0.00 | 2010-01-18 |
| 140 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,624,000 | -50,000 | 0.03 | -0.00 | 2010-01-18 |
| 141 | B01509 | UNICORN SECURITIES CO LTD | 2,602,000 | -50,000 | 0.03 | -0.00 | 2010-01-18 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 15,361,000 | -56,000 | 0.19 | -0.00 | 2010-01-18 |
| 143 | B01298 | GET NICE SECURITIES LTD | 3,798,000 | -60,000 | 0.05 | -0.00 | 2010-01-18 |
| 144 | B01123 | HING WONG SECURITIES LTD | 3,681,050 | -64,000 | 0.05 | -0.00 | 2010-01-18 |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 1,116,000 | -72,000 | 0.01 | -0.00 | 2010-01-18 |
| 146 | B01700 | REALINK FINANCIAL TRADE LTD | 1,700,000 | -72,000 | 0.02 | -0.00 | 2010-01-18 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,543,030 | -76,000 | 0.18 | -0.00 | 2010-01-18 |
| 148 | B01472 | SUN GROWTH SECURITIES LTD | 210,000 | -80,000 | 0.00 | -0.00 | 2010-01-18 |
| 149 | B01129 | WOCOM SECURITIES LTD | 1,622,000 | -84,000 | 0.02 | -0.00 | 2010-01-18 |
| 150 | B01230 | GAOYU SECURITIES LIMITED | 680,000 | -100,000 | 0.01 | -0.00 | 2010-01-18 |
| 151 | B01604 | WANHAI SECURITIES (HK) LTD | 86,000 | -100,000 | 0.00 | -0.00 | 2010-01-18 |
| 152 | B01289 | SOUTH CHINA SECURITIES LTD | 2,346,850 | -106,000 | 0.03 | -0.00 | 2010-01-18 |
| 153 | B01462 | MANGO FINANCIAL LTD | 1,204,000 | -110,000 | 0.01 | -0.00 | 2010-01-18 |
| 154 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,876,745 | -168,000 | 0.11 | -0.00 | 2010-01-18 |
| 155 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,484,000 | -170,000 | 0.02 | -0.00 | 2010-01-18 |
| 156 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -170,000 | 0.00 | -0.00 | 2010-01-18 |
| 157 | C00093 | BNP PARIBAS | 45,886,000 | -196,000 | 0.56 | -0.00 | 2010-01-18 |
| 158 | B01666 | GLORY SUN SECURITIES LTD | 204,000 | -200,000 | 0.00 | -0.00 | 2010-01-18 |
| 159 | B01868 | JIMEI SECURITIES LTD | 130,000 | -200,000 | 0.00 | -0.00 | 2010-01-18 |
| 160 | B01119 | CELESTIAL SECURITIES LTD | 3,168,000 | -250,000 | 0.04 | -0.00 | 2010-01-18 |
| 161 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -250,000 | -0.00 | 2010-01-18 | |
| 162 | B01716 | ORIENT SECURITIES LTD | 140,000 | -250,000 | 0.00 | -0.00 | 2010-01-18 |
| 163 | B01673 | FULBRIGHT SECURITIES LTD | 3,402,000 | -320,000 | 0.04 | -0.00 | 2010-01-18 |
| 164 | B01708 | ROSA SECURITIES LTD | 426,000 | -360,000 | 0.01 | -0.00 | 2010-01-18 |
| 165 | B01535 | WING YEE SECURITIES CO LTD | 2,496,000 | -520,000 | 0.03 | -0.01 | 2010-01-18 |
| 166 | C00041 | OCBC BANK (HONG KONG) LTD | 13,582,000 | -600,000 | 0.17 | -0.01 | 2010-01-18 |
| 167 | B01493 | YARDLEY SECURITIES LTD | 42,000 | -1,000,000 | 0.00 | -0.01 | 2010-01-18 |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,740,372 | -1,076,000 | 11.98 | -0.01 | 2010-01-18 |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,480,000 | -1,374,000 | 0.36 | -0.02 | 2010-01-18 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,349,000 | -1,576,000 | 0.05 | -0.02 | 2010-01-18 |
| 171 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,560,000 | -1,680,000 | 0.04 | -0.02 | 2010-01-18 |
| 172 | B01130 | BOCI SECURITIES LTD | 37,258,000 | -3,278,000 | 0.46 | -0.04 | 2010-01-18 |
| 173 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,042,000 | -4,952,000 | 0.32 | -0.06 | 2010-01-18 |
| 174 | C00010 | CITIBANK N.A. | 263,412,386 | -7,790,493 | 3.22 | -0.10 | 2010-01-18 |
| 175 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,662,185 | -9,250,000 | 2.09 | -0.11 | 2010-01-18 |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,742,111 | -14,840,602 | 1.87 | -0.18 | 2010-01-18 |
| 176 | Total changed named holdings | 6,855,637,515 | 200,000 | 83.86 | 0.00 | ||
| 209 | Unchanged named holdings | 192,974,616 | 0 | 2.36 | 0.00 | ||
| 385 | Total named holdings | 7,048,612,131 | 200,000 | 86.22 | 0.00 | ||
| 156 | Unnamed Investor Participants | 23,810,045 | -200,000 | 0.29 | -0.00 | ||
| 541 | Total securities in CCASS | 7,072,422,176 | 0 | 86.51 | 0.00 | ||
| Securities not in CCASS | 1,102,959,038 | 0 | 13.49 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 76,957,147 |
| Turnover | 158,446,630 |
| Average price | 2.059 |
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