Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-09-14 to 2010-09-15
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 | C00010 | CITIBANK N.A. | 236,584,387 | 11,573,000 | 2.89 | 0.14 | 2010-09-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,254,884,042 | 7,868,000 | 15.35 | 0.10 | 2010-09-15 |
| 3 | B01610 | KGI ASIA LTD | 14,534,000 | 1,470,000 | 0.18 | 0.02 | 2010-09-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 809,427,624 | 1,464,000 | 9.90 | 0.02 | 2010-09-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 86,886,000 | 966,000 | 1.06 | 0.01 | 2010-09-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,758,000 | 872,000 | 0.14 | 0.01 | 2010-09-15 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 1,212,000 | 700,000 | 0.01 | 0.01 | 2010-09-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,075,000 | 585,000 | 0.05 | 0.01 | 2010-09-15 |
| 9 | B01298 | GET NICE SECURITIES LTD | 7,354,000 | 500,000 | 0.09 | 0.01 | 2010-09-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,634,000 | 498,000 | 0.30 | 0.01 | 2010-09-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,000 | 460,000 | 0.02 | 0.01 | 2010-09-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,165,454 | 440,000 | 0.98 | 0.01 | 2010-09-15 |
| 13 | B01630 | ANLI SECURITIES LTD | 410,000 | 400,000 | 0.01 | 0.00 | 2010-09-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,158,000 | 350,000 | 0.10 | 0.00 | 2010-09-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,267,030 | 330,000 | 0.33 | 0.00 | 2010-09-15 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,088,050 | 270,000 | 0.17 | 0.00 | 2010-09-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,204,000 | 252,000 | 0.26 | 0.00 | 2010-09-15 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 4,098,000 | 150,000 | 0.05 | 0.00 | 2010-09-15 |
| 19 | B01440 | HOU TAK SECURITIES LTD | 196,000 | 150,000 | 0.00 | 0.00 | 2010-09-15 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 2,588,000 | 130,000 | 0.03 | 0.00 | 2010-09-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 38,234,000 | 120,000 | 0.47 | 0.00 | 2010-09-15 |
| 22 | B01550 | HUAYU SECURITIES LTD | 614,000 | 100,000 | 0.01 | 0.00 | 2010-09-15 |
| 23 | B01129 | WOCOM SECURITIES LTD | 1,492,000 | 100,000 | 0.02 | 0.00 | 2010-09-15 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 712,000 | 90,000 | 0.01 | 0.00 | 2010-09-15 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,038,000 | 90,000 | 0.09 | 0.00 | 2010-09-15 |
| 26 | C00093 | BNP PARIBAS | 108,147,000 | 86,000 | 1.32 | 0.00 | 2010-09-15 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,960,000 | 86,000 | 0.11 | 0.00 | 2010-09-15 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 2,325,000 | 80,000 | 0.03 | 0.00 | 2010-09-15 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 2,184,000 | 80,000 | 0.03 | 0.00 | 2010-09-15 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,374,000 | 70,000 | 0.02 | 0.00 | 2010-09-15 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,400,000 | 50,000 | 0.10 | 0.00 | 2010-09-15 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 50,000 | 0.00 | 0.00 | 2010-09-15 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 3,786,000 | 50,000 | 0.05 | 0.00 | 2010-09-15 |
| 34 | B01684 | WANG ON SECURITIES LTD | 328,000 | 40,000 | 0.00 | 0.00 | 2010-09-15 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,974,000 | 32,000 | 0.04 | 0.00 | 2010-09-15 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,768,000 | 30,000 | 0.02 | 0.00 | 2010-09-15 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 4,042,036 | 30,000 | 0.05 | 0.00 | 2010-09-15 |
| 38 | B01209 | MASON SECURITIES LTD | 6,328,000 | 30,000 | 0.08 | 0.00 | 2010-09-15 |
| 39 | B01267 | WINFULL SECURITIES LTD | 1,390,000 | 30,000 | 0.02 | 0.00 | 2010-09-15 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,329,000 | 26,000 | 0.03 | 0.00 | 2010-09-15 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 2,860,000 | 24,000 | 0.03 | 0.00 | 2010-09-15 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 3,121,850 | 24,000 | 0.04 | 0.00 | 2010-09-15 |
| 43 | B01173 | RIFA SECURITIES LTD | 626,000 | 20,000 | 0.01 | 0.00 | 2010-09-15 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2010-09-15 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 5,848,000 | 18,000 | 0.07 | 0.00 | 2010-09-15 |
| 46 | B01329 | BLOOMYEARS LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 47 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 360,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,564,000 | 10,000 | 0.04 | 0.00 | 2010-09-15 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 784,000 | 10,000 | 0.01 | 0.00 | 2010-09-15 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 51 | B01150 | MTF SECURITIES LTD | 554,000 | 10,000 | 0.01 | 0.00 | 2010-09-15 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,520,000 | 10,000 | 0.02 | 0.00 | 2010-09-15 |
| 53 | B01708 | ROSA SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2010-09-15 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2010-09-15 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 638,000 | 10,000 | 0.01 | 0.00 | 2010-09-15 |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 314,000 | 6,000 | 0.00 | 0.00 | 2010-09-15 |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-09-15 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,743,000 | 6,000 | 0.20 | 0.00 | 2010-09-15 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 9,773,050 | -2,000 | 0.12 | -0.00 | 2010-09-15 |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2010-09-15 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 3,404,000 | -4,000 | 0.04 | -0.00 | 2010-09-15 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,290,000 | -4,000 | 0.03 | -0.00 | 2010-09-15 |
| 63 | B01460 | BERICH BROKERAGE LTD | 1,254,000 | -10,000 | 0.02 | -0.00 | 2010-09-15 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2010-09-15 |
| 65 | B01212 | HENYEP SECURITIES LTD | 1,372,000 | -10,000 | 0.02 | -0.00 | 2010-09-15 |
| 66 | B01661 | HERMES SECURITIES LTD | 5,522,000 | -10,000 | 0.07 | -0.00 | 2010-09-15 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 848,163 | -10,000 | 0.01 | -0.00 | 2010-09-15 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 1,566,000 | -10,000 | 0.02 | -0.00 | 2010-09-15 |
| 69 | B01651 | MING HON SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 |
| 71 | B01645 | SELINA & CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 |
| 73 | B01646 | TAI NING STOCK CO LTD | 880,000 | -10,000 | 0.01 | -0.00 | 2010-09-15 |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 |
| 75 | B01280 | WING FAT SECURITIES LTD | 572,000 | -10,000 | 0.01 | -0.00 | 2010-09-15 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,378,088 | -16,000 | 0.07 | -0.00 | 2010-09-15 |
| 77 | B01776 | AIF SECURITIES LTD | 1,136,000 | -20,000 | 0.01 | -0.00 | 2010-09-15 |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2010-09-15 |
| 79 | B01385 | FAIRWIN BROKING LTD | 1,850,000 | -20,000 | 0.02 | -0.00 | 2010-09-15 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,418,000 | -20,000 | 0.02 | -0.00 | 2010-09-15 |
| 81 | B01123 | HING WONG SECURITIES LTD | 3,339,050 | -20,000 | 0.04 | -0.00 | 2010-09-15 |
| 82 | B01752 | HOI SANG SECURITIES LTD | 390,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 |
| 83 | B01227 | HOORAY SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 |
| 84 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2010-09-15 | |
| 85 | B01650 | KAM LUEN SECURITIES LTD | 386,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 |
| 86 | B01340 | LEHIN SECURITIES LTD | 3,229,645 | -20,000 | 0.04 | -0.00 | 2010-09-15 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 442,671 | -20,000 | 0.01 | -0.00 | 2010-09-15 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 650,000 | -20,000 | 0.01 | -0.00 | 2010-09-15 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,188,000 | -20,000 | 0.01 | -0.00 | 2010-09-15 |
| 90 | B01416 | VC BROKERAGE LTD | 28,403,369 | -20,000 | 0.35 | -0.00 | 2010-09-15 |
| 91 | B01410 | WINGS SECURITIES (HK) LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 398,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 |
| 93 | B01732 | WINTECH SECURITIES LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2010-09-15 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 3,156,000 | -26,000 | 0.04 | -0.00 | 2010-09-15 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 1,420,000 | -30,000 | 0.02 | -0.00 | 2010-09-15 |
| 97 | B01450 | DL BROKERAGE LTD | 2,436,000 | -30,000 | 0.03 | -0.00 | 2010-09-15 |
| 98 | B01141 | FE SECURITIES LTD | 456,000 | -30,000 | 0.01 | -0.00 | 2010-09-15 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 690,000 | -30,000 | 0.01 | -0.00 | 2010-09-15 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,106,000 | -30,000 | 0.03 | -0.00 | 2010-09-15 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 444,000 | -30,000 | 0.01 | -0.00 | 2010-09-15 |
| 102 | B01462 | MANGO FINANCIAL LTD | 1,578,000 | -30,000 | 0.02 | -0.00 | 2010-09-15 |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 778,000 | -30,000 | 0.01 | -0.00 | 2010-09-15 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 482,000 | -30,000 | 0.01 | -0.00 | 2010-09-15 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 2,108,000 | -30,000 | 0.03 | -0.00 | 2010-09-15 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 3,624,000 | -30,000 | 0.04 | -0.00 | 2010-09-15 |
| 107 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -30,000 | -0.00 | 2010-09-15 | |
| 108 | B01740 | WIN SECURITIES LTD | 342,000 | -30,000 | 0.00 | -0.00 | 2010-09-15 |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,128,000 | -40,000 | 0.03 | -0.00 | 2010-09-15 |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 836,000 | -40,000 | 0.01 | -0.00 | 2010-09-15 |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 894,000 | -40,000 | 0.01 | -0.00 | 2010-09-15 |
| 112 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 286,000 | -44,000 | 0.00 | -0.00 | 2010-09-15 |
| 113 | B01814 | WELL LINK SECURITIES LTD | 150,000 | -46,000 | 0.00 | -0.00 | 2010-09-15 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 1,322,000 | -48,000 | 0.02 | -0.00 | 2010-09-15 |
| 115 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 208,000 | -50,000 | 0.00 | -0.00 | 2010-09-15 |
| 116 | B01606 | EWARTON SECURITIES LTD | 252,000 | -50,000 | 0.00 | -0.00 | 2010-09-15 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,454,000 | -50,000 | 0.05 | -0.00 | 2010-09-15 |
| 118 | B01428 | HIP HING SECURITIES LTD | 304,000 | -50,000 | 0.00 | -0.00 | 2010-09-15 |
| 119 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2010-09-15 | |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,781,090 | -50,000 | 0.24 | -0.00 | 2010-09-15 |
| 121 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,198,000 | -50,000 | 0.05 | -0.00 | 2010-09-15 |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 1,648,000 | -50,000 | 0.02 | -0.00 | 2010-09-15 |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 1,006,000 | -50,000 | 0.01 | -0.00 | 2010-09-15 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,375,731 | -60,000 | 0.03 | -0.00 | 2010-09-15 |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,222,000 | -60,000 | 0.01 | -0.00 | 2010-09-15 |
| 126 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,548,000 | -60,000 | 0.02 | -0.00 | 2010-09-15 |
| 127 | B01427 | TSE'S SECURITIES LTD | 1,112,000 | -60,000 | 0.01 | -0.00 | 2010-09-15 |
| 128 | B01425 | WELLFULL SECURITIES CO LTD | 1,204,000 | -60,000 | 0.01 | -0.00 | 2010-09-15 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,796,000 | -62,000 | 0.02 | -0.00 | 2010-09-15 |
| 130 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,738,000 | -70,000 | 0.03 | -0.00 | 2010-09-15 |
| 131 | B01564 | ABCI SECURITIES CO LTD | 1,864,000 | -80,000 | 0.02 | -0.00 | 2010-09-15 |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 2,628,000 | -80,000 | 0.03 | -0.00 | 2010-09-15 |
| 133 | B01481 | NEW REGION SECURITIES CO LTD | 1,608,000 | -84,000 | 0.02 | -0.00 | 2010-09-15 |
| 134 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 322,000 | -100,000 | 0.00 | -0.00 | 2010-09-15 |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,512,000 | -100,000 | 0.04 | -0.00 | 2010-09-15 |
| 136 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,390,000 | -100,000 | 0.02 | -0.00 | 2010-09-15 |
| 137 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,820,000 | -100,000 | 0.08 | -0.00 | 2010-09-15 |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,142,745 | -104,000 | 0.19 | -0.00 | 2010-09-15 |
| 139 | B01472 | SUN GROWTH SECURITIES LTD | 1,520,000 | -120,000 | 0.02 | -0.00 | 2010-09-15 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,132,000 | -134,000 | 0.41 | -0.00 | 2010-09-15 |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 2,608,000 | -146,000 | 0.03 | -0.00 | 2010-09-15 |
| 142 | B01275 | SANFULL SECURITIES LTD | 5,580,000 | -150,000 | 0.07 | -0.00 | 2010-09-15 |
| 143 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,280,000 | -160,000 | 0.02 | -0.00 | 2010-09-15 |
| 144 | B01695 | DAH SING SECURITIES LTD | 6,502,000 | -168,000 | 0.08 | -0.00 | 2010-09-15 |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 9,502,000 | -170,000 | 0.12 | -0.00 | 2010-09-15 |
| 146 | B01831 | NERICO BROTHERS LTD | 2,434,000 | -170,000 | 0.03 | -0.00 | 2010-09-15 |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 8,014,000 | -170,000 | 0.10 | -0.00 | 2010-09-15 |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 4,384,000 | -172,000 | 0.05 | -0.00 | 2010-09-15 |
| 149 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,573,000 | -180,000 | 0.06 | -0.00 | 2010-09-15 |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,117,000 | -180,000 | 0.07 | -0.00 | 2010-09-15 |
| 151 | B01809 | CHINA SYSTEM SECURITIES LTD | 972,000 | -200,000 | 0.01 | -0.00 | 2010-09-15 |
| 152 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 338,000 | -200,000 | 0.00 | -0.00 | 2010-09-15 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,820,372 | -222,000 | 11.96 | -0.00 | 2010-09-15 |
| 154 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,058,000 | -260,000 | 0.03 | -0.00 | 2010-09-15 |
| 155 | B01843 | TELECOM KING SECURITIES LTD | 1,614,000 | -270,000 | 0.02 | -0.00 | 2010-09-15 |
| 156 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,440,000 | -280,000 | 0.02 | -0.00 | 2010-09-15 |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 18,022,000 | -308,000 | 0.22 | -0.00 | 2010-09-15 |
| 158 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,714,000 | -310,000 | 0.02 | -0.00 | 2010-09-15 |
| 159 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,914,000 | -326,000 | 0.24 | -0.00 | 2010-09-15 |
| 160 | B01252 | CORPORATE BROKERS LTD | 2,505,091 | -340,000 | 0.03 | -0.00 | 2010-09-15 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,202,000 | -350,000 | 0.26 | -0.00 | 2010-09-15 |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,778,000 | -366,000 | 0.38 | -0.00 | 2010-09-15 |
| 163 | B01183 | CHONG HING SECURITIES LTD | 42,073,440 | -374,000 | 0.51 | -0.00 | 2010-09-15 |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,648,000 | -384,000 | 0.03 | -0.00 | 2010-09-15 |
| 165 | B01584 | CHIEF SECURITIES LTD | 11,254,000 | -454,000 | 0.14 | -0.01 | 2010-09-15 |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 27,515,000 | -454,000 | 0.34 | -0.01 | 2010-09-15 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,599,000 | -474,000 | 0.73 | -0.01 | 2010-09-15 |
| 168 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,474,000 | -780,000 | 0.02 | -0.01 | 2010-09-15 |
| 169 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,595,006 | -880,000 | 0.44 | -0.01 | 2010-09-15 |
| 170 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,406,000 | -1,000,000 | 0.03 | -0.01 | 2010-09-15 |
| 171 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,916,000 | -1,000,000 | 0.12 | -0.01 | 2010-09-15 |
| 172 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,154,000 | -1,000,000 | 0.01 | -0.01 | 2010-09-15 |
| 173 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,840,000 | -1,020,000 | 0.59 | -0.01 | 2010-09-15 |
| 174 | B01571 | KARFORD SECURITIES LTD | 6,240,000 | -1,050,000 | 0.08 | -0.01 | 2010-09-15 |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,217,006,165 | -2,522,000 | 27.12 | -0.03 | 2010-09-15 |
| 176 | B01284 | HANG SENG SECURITIES LTD | 133,016,919 | -2,582,000 | 1.63 | -0.03 | 2010-09-15 |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,661,348 | -2,714,000 | 0.02 | -0.03 | 2010-09-15 |
| 178 | B01597 | TIMES SECURITIES CO LTD | 922,000 | -6,000,000 | 0.01 | -0.07 | 2010-09-15 |
| 178 | Total changed named holdings | 6,797,643,416 | 60,000 | 83.15 | 0.00 | ||
| 226 | Unchanged named holdings | 244,154,715 | 0 | 2.99 | 0.00 | ||
| 404 | Total named holdings | 7,041,798,131 | 60,000 | 86.13 | 0.00 | ||
| 211 | Unnamed Investor Participants | 30,488,045 | -50,000 | 0.37 | -0.00 | ||
| 615 | Total securities in CCASS | 7,072,286,176 | 10,000 | 86.51 | 0.00 | ||
| Securities not in CCASS | 1,103,095,038 | -10,000 | 13.49 | -0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-13 |
| Volume | 70,832,000 |
| Turnover | 97,739,880 |
| Average price | 1.380 |
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