Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,306,739,498 | 8,639,073 | 15.98 | 0.11 | 2010-08-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 71,010,000 | 2,774,000 | 0.87 | 0.03 | 2010-08-02 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,812,000 | 1,792,000 | 0.02 | 0.02 | 2010-08-02 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,388,000 | 1,230,000 | 0.38 | 0.02 | 2010-08-02 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 10,804,000 | 1,070,000 | 0.13 | 0.01 | 2010-08-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,232,624 | 936,000 | 9.35 | 0.01 | 2010-08-02 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,230,088 | 820,000 | 0.08 | 0.01 | 2010-08-02 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,744,000 | 770,000 | 0.49 | 0.01 | 2010-08-02 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,299,006 | 662,000 | 0.44 | 0.01 | 2010-08-02 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 41,857,440 | 630,000 | 0.51 | 0.01 | 2010-08-02 |
| 11 | C00093 | BNP PARIBAS | 108,251,000 | 500,000 | 1.32 | 0.01 | 2010-08-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,780,000 | 474,000 | 0.39 | 0.01 | 2010-08-02 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,918,745 | 460,000 | 0.19 | 0.01 | 2010-08-02 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,436,000 | 410,000 | 0.02 | 0.01 | 2010-08-02 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,804,000 | 392,000 | 0.12 | 0.00 | 2010-08-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,536,372 | 328,000 | 11.96 | 0.00 | 2010-08-02 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 2,786,000 | 300,000 | 0.03 | 0.00 | 2010-08-02 |
| 18 | B01550 | HUAYU SECURITIES LTD | 844,000 | 300,000 | 0.01 | 0.00 | 2010-08-02 |
| 19 | C00010 | CITIBANK N.A. | 233,510,187 | 226,000 | 2.86 | 0.00 | 2010-08-02 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,577,300 | 219,300 | 0.04 | 0.00 | 2010-08-02 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 4,822,000 | 210,000 | 0.06 | 0.00 | 2010-08-02 |
| 22 | B01209 | MASON SECURITIES LTD | 6,288,000 | 200,000 | 0.08 | 0.00 | 2010-08-02 |
| 23 | B01416 | VC BROKERAGE LTD | 28,781,369 | 200,000 | 0.35 | 0.00 | 2010-08-02 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | 160,000 | 0.00 | 0.00 | 2010-08-02 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 5,532,000 | 154,000 | 0.07 | 0.00 | 2010-08-02 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 332,000 | 140,000 | 0.00 | 0.00 | 2010-08-02 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,380,000 | 130,000 | 0.09 | 0.00 | 2010-08-02 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,258,000 | 130,000 | 0.03 | 0.00 | 2010-08-02 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,344,000 | 120,000 | 0.22 | 0.00 | 2010-08-02 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 26,593,000 | 100,000 | 0.33 | 0.00 | 2010-08-02 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2010-08-02 |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,192,000 | 98,000 | 0.09 | 0.00 | 2010-08-02 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,196,000 | 90,000 | 0.10 | 0.00 | 2010-08-02 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,792 | 84,000 | 0.02 | 0.00 | 2010-08-02 |
| 35 | B01329 | BLOOMYEARS LTD | 228,000 | 80,000 | 0.00 | 0.00 | 2010-08-02 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 248,000 | 80,000 | 0.00 | 0.00 | 2010-08-02 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,708,000 | 74,000 | 0.09 | 0.00 | 2010-08-02 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000,320 | 60,627 | 0.29 | 0.00 | 2010-08-02 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,509,731 | 50,000 | 0.03 | 0.00 | 2010-08-02 |
| 40 | B01606 | EWARTON SECURITIES LTD | 322,000 | 50,000 | 0.00 | 0.00 | 2010-08-02 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 524,000 | 50,000 | 0.01 | 0.00 | 2010-08-02 |
| 42 | B01729 | GRIT SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-08-02 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2010-08-02 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,092,000 | 50,000 | 0.01 | 0.00 | 2010-08-02 |
| 45 | B01664 | ROOFER SECURITIES LTD | 326,000 | 44,000 | 0.00 | 0.00 | 2010-08-02 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 2,864,000 | 40,000 | 0.04 | 0.00 | 2010-08-02 |
| 47 | B01123 | HING WONG SECURITIES LTD | 3,295,050 | 40,000 | 0.04 | 0.00 | 2010-08-02 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 479,641 | 40,000 | 0.01 | 0.00 | 2010-08-02 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 9,008,000 | 40,000 | 0.11 | 0.00 | 2010-08-02 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 1,230,000 | 30,000 | 0.02 | 0.00 | 2010-08-02 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 4,138,036 | 30,000 | 0.05 | 0.00 | 2010-08-02 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,124,000 | 30,000 | 0.01 | 0.00 | 2010-08-02 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 1,356,000 | 30,000 | 0.02 | 0.00 | 2010-08-02 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 246,000 | 26,000 | 0.00 | 0.00 | 2010-08-02 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,294,000 | 26,000 | 0.22 | 0.00 | 2010-08-02 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,950,000 | 22,000 | 0.21 | 0.00 | 2010-08-02 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2010-08-02 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,222,000 | 20,000 | 0.03 | 0.00 | 2010-08-02 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,422,000 | 20,000 | 0.03 | 0.00 | 2010-08-02 |
| 60 | B01458 | YICKO SECURITIES LTD | 1,834,000 | 20,000 | 0.02 | 0.00 | 2010-08-02 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 478,000 | 20,000 | 0.01 | 0.00 | 2010-08-02 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,839,000 | 16,000 | 0.74 | 0.00 | 2010-08-02 |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 848,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 |
| 64 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 360,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 734,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 312,071 | -1,000 | 0.00 | -0.00 | 2010-08-02 |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 298,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 1,452,000 | -4,000 | 0.02 | -0.00 | 2010-08-02 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,082,000 | -6,000 | 0.01 | -0.00 | 2010-08-02 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 382,000 | -8,000 | 0.00 | -0.00 | 2010-08-02 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 586,000 | -10,000 | 0.01 | -0.00 | 2010-08-02 |
| 73 | B01722 | CTW SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,654,000 | -10,000 | 0.02 | -0.00 | 2010-08-02 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,448,000 | -10,000 | 0.02 | -0.00 | 2010-08-02 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 6,092,000 | -10,000 | 0.07 | -0.00 | 2010-08-02 |
| 77 | B01462 | MANGO FINANCIAL LTD | 1,562,000 | -10,000 | 0.02 | -0.00 | 2010-08-02 |
| 78 | B01831 | NERICO BROTHERS LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 |
| 79 | B01374 | PO LEE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,561,454 | -10,000 | 0.97 | -0.00 | 2010-08-02 |
| 81 | B01267 | WINFULL SECURITIES LTD | 1,418,000 | -10,000 | 0.02 | -0.00 | 2010-08-02 |
| 82 | B01732 | WINTECH SECURITIES LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 |
| 83 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-08-02 | |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,220,000 | -20,000 | 0.01 | -0.00 | 2010-08-02 |
| 85 | B01469 | KAISER SECURITIES LTD | 524,000 | -20,000 | 0.01 | -0.00 | 2010-08-02 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,518,000 | -20,000 | 0.02 | -0.00 | 2010-08-02 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,188,000 | -20,000 | 0.03 | -0.00 | 2010-08-02 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 984,000 | -20,000 | 0.01 | -0.00 | 2010-08-02 |
| 89 | B01567 | PRIME SECURITIES LTD | 1,054,001 | -20,000 | 0.01 | -0.00 | 2010-08-02 |
| 90 | B01275 | SANFULL SECURITIES LTD | 5,830,000 | -20,000 | 0.07 | -0.00 | 2010-08-02 |
| 91 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 |
| 92 | B01392 | TAIFAIR SECURITIES LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2010-08-02 |
| 93 | B01772 | TENSANT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,646,000 | -24,000 | 0.02 | -0.00 | 2010-08-02 |
| 95 | B01401 | MEGABASE SECURITIES LTD | 48,000 | -26,000 | 0.00 | -0.00 | 2010-08-02 |
| 96 | B01385 | FAIRWIN BROKING LTD | 1,880,000 | -30,000 | 0.02 | -0.00 | 2010-08-02 |
| 97 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 110,000 | -30,000 | 0.00 | -0.00 | 2010-08-02 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 840,363 | -30,000 | 0.01 | -0.00 | 2010-08-02 |
| 99 | B01227 | HOORAY SECURITIES LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2010-08-02 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 634,000 | -30,000 | 0.01 | -0.00 | 2010-08-02 |
| 101 | B01716 | ORIENT SECURITIES LTD | 354,000 | -30,000 | 0.00 | -0.00 | 2010-08-02 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 1,072,000 | -30,000 | 0.01 | -0.00 | 2010-08-02 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 1,224,000 | -30,000 | 0.01 | -0.00 | 2010-08-02 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,806,000 | -36,000 | 0.03 | -0.00 | 2010-08-02 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 7,388,000 | -40,000 | 0.09 | -0.00 | 2010-08-02 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,468,000 | -40,000 | 0.10 | -0.00 | 2010-08-02 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 860,000 | -40,000 | 0.01 | -0.00 | 2010-08-02 |
| 108 | B01166 | KING FOOK SECURITIES CO LTD | 1,556,000 | -40,000 | 0.02 | -0.00 | 2010-08-02 |
| 109 | B01646 | TAI NING STOCK CO LTD | 770,000 | -40,000 | 0.01 | -0.00 | 2010-08-02 |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 434,000 | -50,000 | 0.01 | -0.00 | 2010-08-02 |
| 111 | B01340 | LEHIN SECURITIES LTD | 3,031,645 | -50,000 | 0.04 | -0.00 | 2010-08-02 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 18,270,000 | -50,000 | 0.22 | -0.00 | 2010-08-02 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 1,946,000 | -50,000 | 0.02 | -0.00 | 2010-08-02 |
| 114 | B01427 | TSE'S SECURITIES LTD | 1,052,000 | -50,000 | 0.01 | -0.00 | 2010-08-02 |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 1,076,000 | -50,000 | 0.01 | -0.00 | 2010-08-02 |
| 116 | B01660 | GRANSING SECURITIES CO., LIMITED | 558,000 | -60,000 | 0.01 | -0.00 | 2010-08-02 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 1,222,000 | -60,000 | 0.01 | -0.00 | 2010-08-02 |
| 118 | B01473 | SUNNY WORLD INVESTMENT LTD | 386,000 | -60,000 | 0.00 | -0.00 | 2010-08-02 |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 1,162,000 | -60,000 | 0.01 | -0.00 | 2010-08-02 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,614,000 | -64,000 | 0.04 | -0.00 | 2010-08-02 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 3,239,850 | -64,000 | 0.04 | -0.00 | 2010-08-02 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,315,000 | -66,000 | 0.30 | -0.00 | 2010-08-02 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 9,671,050 | -68,000 | 0.12 | -0.00 | 2010-08-02 |
| 124 | B01460 | BERICH BROKERAGE LTD | 1,258,000 | -70,000 | 0.02 | -0.00 | 2010-08-02 |
| 125 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,584,000 | -70,000 | 0.04 | -0.00 | 2010-08-02 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,514,000 | -82,000 | 0.12 | -0.00 | 2010-08-02 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,382,000 | -86,000 | 0.24 | -0.00 | 2010-08-02 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,945,000 | -90,000 | 0.07 | -0.00 | 2010-08-02 |
| 129 | B01372 | FIRST WORLDSEC SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2010-08-02 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,122,000 | -100,000 | 0.06 | -0.00 | 2010-08-02 |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 2,168,000 | -100,000 | 0.03 | -0.00 | 2010-08-02 |
| 132 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 990,000 | -100,000 | 0.01 | -0.00 | 2010-08-02 |
| 133 | B01415 | TARZAN STOCK & SHARES LTD | 1,486,001 | -100,000 | 0.02 | -0.00 | 2010-08-02 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 33,102,000 | -108,000 | 0.40 | -0.00 | 2010-08-02 |
| 135 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,564,000 | -150,000 | 0.04 | -0.00 | 2010-08-02 |
| 136 | B01266 | PRIME CDEX SECURITIES LTD | 690,000 | -160,000 | 0.01 | -0.00 | 2010-08-02 |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 2,186,000 | -162,000 | 0.03 | -0.00 | 2010-08-02 |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 2,273,000 | -170,000 | 0.03 | -0.00 | 2010-08-02 |
| 139 | B01661 | HERMES SECURITIES LTD | 5,742,000 | -180,000 | 0.07 | -0.00 | 2010-08-02 |
| 140 | B01298 | GET NICE SECURITIES LTD | 7,198,000 | -190,000 | 0.09 | -0.00 | 2010-08-02 |
| 141 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 376,000 | -200,000 | 0.00 | -0.00 | 2010-08-02 |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,894,050 | -200,000 | 0.17 | -0.00 | 2010-08-02 |
| 143 | B01708 | ROSA SECURITIES LTD | 580,000 | -200,000 | 0.01 | -0.00 | 2010-08-02 |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,684,000 | -202,000 | 0.29 | -0.00 | 2010-08-02 |
| 145 | B01584 | CHIEF SECURITIES LTD | 12,352,000 | -252,000 | 0.15 | -0.00 | 2010-08-02 |
| 146 | B01700 | REALINK FINANCIAL TRADE LTD | 2,678,000 | -252,000 | 0.03 | -0.00 | 2010-08-02 |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,394,000 | -282,000 | 0.10 | -0.00 | 2010-08-02 |
| 148 | B01809 | CHINA SYSTEM SECURITIES LTD | 812,000 | -300,000 | 0.01 | -0.00 | 2010-08-02 |
| 149 | B01748 | COL SECURITIES (HK) LTD | 1,650,000 | -300,000 | 0.02 | -0.00 | 2010-08-02 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,497,030 | -308,000 | 0.32 | -0.00 | 2010-08-02 |
| 151 | B01610 | KGI ASIA LTD | 12,174,000 | -360,000 | 0.15 | -0.00 | 2010-08-02 |
| 152 | B01666 | GLORY SUN SECURITIES LTD | 850,000 | -400,000 | 0.01 | -0.00 | 2010-08-02 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 2,808,000 | -540,000 | 0.03 | -0.01 | 2010-08-02 |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 2,188,000 | -580,000 | 0.03 | -0.01 | 2010-08-02 |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 9,698,000 | -690,000 | 0.12 | -0.01 | 2010-08-02 |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,000 | -802,000 | 0.02 | -0.01 | 2010-08-02 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 135,047,919 | -924,000 | 1.65 | -0.01 | 2010-08-02 |
| 158 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,543,000 | -1,000,000 | 0.06 | -0.01 | 2010-08-02 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,211,724,165 | -3,522,000 | 27.05 | -0.04 | 2010-08-02 |
| 160 | B01252 | CORPORATE BROKERS LTD | 31,623,091 | -10,964,000 | 0.39 | -0.13 | 2010-08-02 |
| 160 | Total changed named holdings | 6,797,457,889 | 20,000 | 83.15 | 0.00 | ||
| 242 | Unchanged named holdings | 247,750,242 | 0 | 3.03 | 0.00 | ||
| 402 | Total named holdings | 7,045,208,131 | 20,000 | 86.18 | 0.00 | ||
| 198 | Unnamed Investor Participants | 27,000,045 | -20,000 | 0.33 | -0.00 | ||
| 600 | Total securities in CCASS | 7,072,208,176 | 0 | 86.51 | 0.00 | ||
| Securities not in CCASS | 1,103,173,038 | 0 | 13.49 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 65,891,000 |
| Turnover | 85,860,764 |
| Average price | 1.303 |
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