Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | 2,026,858,165 | 2,252,000 | 24.79 | 0.03 | 2010-01-21 |
| 2 | C00010 | CITIBANK N.A. | 265,409,509 | 2,156,000 | 3.25 | 0.03 | 2010-01-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,181,000 | 1,732,000 | 0.41 | 0.02 | 2010-01-21 |
| 4 | B01610 | KGI ASIA LTD | 18,124,000 | 1,530,000 | 0.22 | 0.02 | 2010-01-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 61,981,919 | 1,330,000 | 0.76 | 0.02 | 2010-01-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,301,000 | 1,304,000 | 0.47 | 0.02 | 2010-01-21 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,002,000 | 1,088,000 | 0.05 | 0.01 | 2010-01-21 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,386,000 | 1,000,000 | 0.03 | 0.01 | 2010-01-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,744,000 | 819,000 | 0.06 | 0.01 | 2010-01-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,193,030 | 544,000 | 0.19 | 0.01 | 2010-01-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,926,372 | 510,000 | 12.00 | 0.01 | 2010-01-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 16,265,000 | 502,000 | 0.20 | 0.01 | 2010-01-21 |
| 13 | C00016 | DBS BANK LTD | 2,950,000 | 500,000 | 0.04 | 0.01 | 2010-01-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 19,034,000 | 392,000 | 0.23 | 0.00 | 2010-01-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,768,000 | 338,000 | 0.19 | 0.00 | 2010-01-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,987,006 | 330,000 | 0.34 | 0.00 | 2010-01-21 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,178,745 | 326,000 | 0.11 | 0.00 | 2010-01-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 907,904,726 | 324,700 | 11.11 | 0.00 | 2010-01-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,802,000 | 310,000 | 0.03 | 0.00 | 2010-01-21 |
| 20 | B01416 | VC BROKERAGE LTD | 29,779,369 | 310,000 | 0.36 | 0.00 | 2010-01-21 |
| 21 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 752,000 | 304,000 | 0.01 | 0.00 | 2010-01-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,110,000 | 302,000 | 1.37 | 0.00 | 2010-01-21 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,625,454 | 300,000 | 1.00 | 0.00 | 2010-01-21 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,422,000 | 300,000 | 0.02 | 0.00 | 2010-01-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,534,000 | 272,000 | 0.08 | 0.00 | 2010-01-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,502,000 | 270,000 | 0.04 | 0.00 | 2010-01-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,684,000 | 258,000 | 0.18 | 0.00 | 2010-01-21 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,450,000 | 250,000 | 0.10 | 0.00 | 2010-01-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 20,280,470 | 214,000 | 0.25 | 0.00 | 2010-01-21 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,398,850 | 212,000 | 0.03 | 0.00 | 2010-01-21 |
| 31 | B01868 | JIMEI SECURITIES LTD | 320,000 | 210,000 | 0.00 | 0.00 | 2010-01-21 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 444,000 | 200,000 | 0.01 | 0.00 | 2010-01-21 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 410,000 | 200,000 | 0.01 | 0.00 | 2010-01-21 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,572,050 | 190,000 | 0.09 | 0.00 | 2010-01-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,005,050 | 180,000 | 0.06 | 0.00 | 2010-01-21 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,752,000 | 154,000 | 0.05 | 0.00 | 2010-01-21 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 350,000 | 150,000 | 0.00 | 0.00 | 2010-01-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,996,000 | 144,000 | 0.10 | 0.00 | 2010-01-21 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,406,000 | 130,000 | 0.31 | 0.00 | 2010-01-21 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 232,000 | 130,000 | 0.00 | 0.00 | 2010-01-21 |
| 41 | B01708 | ROSA SECURITIES LTD | 596,000 | 124,000 | 0.01 | 0.00 | 2010-01-21 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 2,598,000 | 120,000 | 0.03 | 0.00 | 2010-01-21 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 434,000 | 110,000 | 0.01 | 0.00 | 2010-01-21 |
| 44 | B01123 | HING WONG SECURITIES LTD | 3,583,050 | 110,000 | 0.04 | 0.00 | 2010-01-21 |
| 45 | B01209 | MASON SECURITIES LTD | 4,316,000 | 110,000 | 0.05 | 0.00 | 2010-01-21 |
| 46 | B01716 | ORIENT SECURITIES LTD | 250,000 | 110,000 | 0.00 | 0.00 | 2010-01-21 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,016,000 | 110,000 | 0.06 | 0.00 | 2010-01-21 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 2,348,000 | 110,000 | 0.03 | 0.00 | 2010-01-21 |
| 49 | B01427 | TSE'S SECURITIES LTD | 496,000 | 104,000 | 0.01 | 0.00 | 2010-01-21 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-21 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 874,000 | 100,000 | 0.01 | 0.00 | 2010-01-21 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 100,000 | 0.00 | 0.00 | 2010-01-21 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 362,000 | 100,000 | 0.00 | 0.00 | 2010-01-21 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2010-01-21 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,717,000 | 96,000 | 0.03 | 0.00 | 2010-01-21 |
| 56 | B01340 | LEHIN SECURITIES LTD | 2,084,980 | 76,000 | 0.03 | 0.00 | 2010-01-21 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,506,000 | 76,000 | 0.02 | 0.00 | 2010-01-21 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,786,000 | 70,000 | 0.08 | 0.00 | 2010-01-21 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 890,000 | 70,000 | 0.01 | 0.00 | 2010-01-21 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 1,898,000 | 70,000 | 0.02 | 0.00 | 2010-01-21 |
| 61 | B01275 | SANFULL SECURITIES LTD | 3,088,000 | 64,000 | 0.04 | 0.00 | 2010-01-21 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 480,000 | 60,000 | 0.01 | 0.00 | 2010-01-21 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,469,000 | 60,000 | 0.03 | 0.00 | 2010-01-21 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 816,000 | 60,000 | 0.01 | 0.00 | 2010-01-21 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 792,000 | 60,000 | 0.01 | 0.00 | 2010-01-21 |
| 66 | B01267 | WINFULL SECURITIES LTD | 902,000 | 60,000 | 0.01 | 0.00 | 2010-01-21 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,020,000 | 54,000 | 0.02 | 0.00 | 2010-01-21 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,000 | 54,000 | 0.01 | 0.00 | 2010-01-21 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,206,000 | 52,000 | 0.11 | 0.00 | 2010-01-21 |
| 70 | B01420 | A ONE INVESTMENT CO LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2010-01-21 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2010-01-21 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 344,000 | 50,000 | 0.00 | 0.00 | 2010-01-21 |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 1,314,000 | 50,000 | 0.02 | 0.00 | 2010-01-21 |
| 74 | B01469 | KAISER SECURITIES LTD | 324,000 | 50,000 | 0.00 | 0.00 | 2010-01-21 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 706,000 | 50,000 | 0.01 | 0.00 | 2010-01-21 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 408,000 | 50,000 | 0.00 | 0.00 | 2010-01-21 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,674,000 | 50,000 | 0.03 | 0.00 | 2010-01-21 |
| 78 | B01184 | QUAM SECURITIES LTD | 1,230,000 | 50,000 | 0.02 | 0.00 | 2010-01-21 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 2,304,000 | 50,000 | 0.03 | 0.00 | 2010-01-21 |
| 80 | B01768 | WINTONE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-01-21 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 1,122,000 | 44,000 | 0.01 | 0.00 | 2010-01-21 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 5,930,000 | 40,000 | 0.07 | 0.00 | 2010-01-21 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 940,000 | 40,000 | 0.01 | 0.00 | 2010-01-21 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 624,078 | 40,000 | 0.01 | 0.00 | 2010-01-21 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 282,000 | 40,000 | 0.00 | 0.00 | 2010-01-21 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 4,006,036 | 40,000 | 0.05 | 0.00 | 2010-01-21 |
| 87 | B01387 | LUEN HING SECURITIES LTD | 292,000 | 40,000 | 0.00 | 0.00 | 2010-01-21 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 510,000 | 40,000 | 0.01 | 0.00 | 2010-01-21 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2010-01-21 |
| 90 | B01460 | BERICH BROKERAGE LTD | 358,000 | 30,000 | 0.00 | 0.00 | 2010-01-21 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 1,080,000 | 30,000 | 0.01 | 0.00 | 2010-01-21 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 1,918,000 | 30,000 | 0.02 | 0.00 | 2010-01-21 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,025,731 | 30,000 | 0.01 | 0.00 | 2010-01-21 |
| 94 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 228,000 | 30,000 | 0.00 | 0.00 | 2010-01-21 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,104,000 | 30,000 | 0.07 | 0.00 | 2010-01-21 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,338,000 | 30,000 | 0.03 | 0.00 | 2010-01-21 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,176,000 | 30,000 | 0.01 | 0.00 | 2010-01-21 |
| 98 | B01638 | KILMOREY SECURITIES LTD | 462,000 | 30,000 | 0.01 | 0.00 | 2010-01-21 |
| 99 | B01646 | TAI NING STOCK CO LTD | 586,000 | 30,000 | 0.01 | 0.00 | 2010-01-21 |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 546,000 | 24,000 | 0.01 | 0.00 | 2010-01-21 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,173,000 | 22,000 | 0.01 | 0.00 | 2010-01-21 |
| 102 | B01776 | AIF SECURITIES LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2010-01-21 |
| 103 | B01483 | BULLISH SECURITIES LTD | 1,380,000 | 20,000 | 0.02 | 0.00 | 2010-01-21 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,230,000 | 20,000 | 0.02 | 0.00 | 2010-01-21 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 2,330,000 | 20,000 | 0.03 | 0.00 | 2010-01-21 |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 1,024,000 | 20,000 | 0.01 | 0.00 | 2010-01-21 |
| 107 | B01550 | HUAYU SECURITIES LTD | 424,000 | 20,000 | 0.01 | 0.00 | 2010-01-21 |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 638,000 | 20,000 | 0.01 | 0.00 | 2010-01-21 |
| 109 | B01698 | LUEN SING SECURITIES LTD | 638,000 | 20,000 | 0.01 | 0.00 | 2010-01-21 |
| 110 | B01462 | MANGO FINANCIAL LTD | 1,104,000 | 20,000 | 0.01 | 0.00 | 2010-01-21 |
| 111 | B01173 | RIFA SECURITIES LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 |
| 112 | B01437 | SINO CAPITAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 |
| 113 | B01780 | TUNG SHUN SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,276,000 | 20,000 | 0.02 | 0.00 | 2010-01-21 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 3,008,000 | 14,000 | 0.04 | 0.00 | 2010-01-21 |
| 116 | B01756 | CHINA SKY SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 |
| 117 | B01450 | DL BROKERAGE LTD | 1,706,000 | 10,000 | 0.02 | 0.00 | 2010-01-21 |
| 118 | B01705 | HENIK SECURITIES LTD | 402,001 | 10,000 | 0.00 | 0.00 | 2010-01-21 |
| 119 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 254,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,240,000 | 10,000 | 0.02 | 0.00 | 2010-01-21 |
| 121 | B01481 | NEW REGION SECURITIES CO LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2010-01-21 |
| 122 | B01567 | PRIME SECURITIES LTD | 474,001 | 10,000 | 0.01 | 0.00 | 2010-01-21 |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2010-01-21 |
| 124 | B01664 | ROOFER SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 |
| 125 | B01648 | STELLAR SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 |
| 126 | B01788 | SUNRISE SECURITIES LTD | 690,000 | 10,000 | 0.01 | 0.00 | 2010-01-21 |
| 127 | B01415 | TARZAN STOCK & SHARES LTD | 746,001 | 10,000 | 0.01 | 0.00 | 2010-01-21 |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 1,270,000 | 10,000 | 0.02 | 0.00 | 2010-01-21 |
| 129 | B01647 | TRUTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 438,091 | 10,000 | 0.01 | 0.00 | 2010-01-21 |
| 131 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 |
| 132 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 |
| 133 | B01444 | YUEXING SECURITIES COMPANY LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 172,770 | 8,000 | 0.00 | 0.00 | 2010-01-21 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,816,000 | 4,000 | 0.05 | 0.00 | 2010-01-21 |
| 136 | B01778 | UNITED WORLD ONLINE LTD | 1,504,000 | 4,000 | 0.02 | 0.00 | 2010-01-21 |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | -4,000 | 0.00 | -0.00 | 2010-01-21 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,344,200 | -10,000 | 0.08 | -0.00 | 2010-01-21 |
| 139 | B01831 | NERICO BROTHERS LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2010-01-21 |
| 140 | B01252 | CORPORATE BROKERS LTD | 1,137,091 | -20,000 | 0.01 | -0.00 | 2010-01-21 |
| 141 | B01428 | HIP HING SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2010-01-21 |
| 142 | B01213 | MONEYMORE SECURITIES LTD | 272,000 | -20,000 | 0.00 | -0.00 | 2010-01-21 |
| 143 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 498,000 | -20,000 | 0.01 | -0.00 | 2010-01-21 |
| 144 | B01220 | WING ON CHEONG SECURITIES CO LTD | 768,000 | -20,000 | 0.01 | -0.00 | 2010-01-21 |
| 145 | B01129 | WOCOM SECURITIES LTD | 1,594,000 | -20,000 | 0.02 | -0.00 | 2010-01-21 |
| 146 | B01700 | REALINK FINANCIAL TRADE LTD | 1,658,000 | -28,000 | 0.02 | -0.00 | 2010-01-21 |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,790,088 | -30,000 | 0.03 | -0.00 | 2010-01-21 |
| 148 | B01679 | TAI FUNG SECURITIES LTD | 280,000 | -30,000 | 0.00 | -0.00 | 2010-01-21 |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,948,000 | -32,000 | 0.06 | -0.00 | 2010-01-21 |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,605,427 | -36,000 | 0.28 | -0.00 | 2010-01-21 |
| 151 | B01546 | WO FUNG SECURITIES CO LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2010-01-21 |
| 152 | B01230 | GAOYU SECURITIES LIMITED | 510,000 | -70,000 | 0.01 | -0.00 | 2010-01-21 |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,858,000 | -72,000 | 0.16 | -0.00 | 2010-01-21 |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,436,000 | -114,000 | 0.04 | -0.00 | 2010-01-21 |
| 155 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,538,000 | -390,000 | 0.02 | -0.00 | 2010-01-21 |
| 156 | B01130 | BOCI SECURITIES LTD | 36,798,000 | -778,000 | 0.45 | -0.01 | 2010-01-21 |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 210,000 | -1,700,000 | 0.00 | -0.02 | 2010-01-21 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,584,185 | -1,786,000 | 2.05 | -0.02 | 2010-01-21 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,100,412 | -5,995,588 | 1.75 | -0.07 | 2010-01-21 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,408,883,556 | -14,942,112 | 17.23 | -0.18 | 2010-01-21 |
| 160 | Total changed named holdings | 6,732,918,413 | -10,000 | 82.36 | -0.00 | ||
| 226 | Unchanged named holdings | 315,883,718 | 0 | 3.86 | 0.00 | ||
| 386 | Total named holdings | 7,048,802,131 | -10,000 | 86.22 | 0.00 | ||
| 158 | Unnamed Investor Participants | 23,670,045 | 60,000 | 0.29 | 0.00 | ||
| 544 | Total securities in CCASS | 7,072,472,176 | 50,000 | 86.51 | 0.00 | ||
| Securities not in CCASS | 1,102,909,038 | -50,000 | 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 | 2010-01-19 |
| Volume | 63,482,000 |
| Turnover | 128,119,920 |
| Average price | 2.018 |
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