Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | 1,234,844,462 | 17,216,000 | 15.10 | 0.21 | 2010-10-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,777,348 | 5,944,000 | 0.11 | 0.07 | 2010-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,923,007 | 2,406,000 | 5.34 | 0.03 | 2010-10-08 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,182,000 | 2,280,000 | 0.08 | 0.03 | 2010-10-08 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,566,000 | 1,980,000 | 0.18 | 0.02 | 2010-10-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,263,692,165 | 1,856,000 | 27.69 | 0.02 | 2010-10-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,997,000 | 1,398,000 | 0.83 | 0.02 | 2010-10-08 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,634,000 | 1,142,000 | 0.02 | 0.01 | 2010-10-08 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 2,448,000 | 1,100,000 | 0.03 | 0.01 | 2010-10-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,633,000 | 972,000 | 0.07 | 0.01 | 2010-10-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,575,030 | 904,000 | 0.45 | 0.01 | 2010-10-08 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,136,000 | 800,000 | 0.03 | 0.01 | 2010-10-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,202,000 | 716,000 | 0.44 | 0.01 | 2010-10-08 |
| 14 | B01610 | KGI ASIA LTD | 25,362,000 | 660,000 | 0.31 | 0.01 | 2010-10-08 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 3,568,000 | 500,000 | 0.04 | 0.01 | 2010-10-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 31,573,000 | 474,000 | 0.39 | 0.01 | 2010-10-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,726,000 | 428,000 | 0.08 | 0.01 | 2010-10-08 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,600,000 | 404,000 | 0.04 | 0.00 | 2010-10-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 6,302,000 | 398,000 | 0.08 | 0.00 | 2010-10-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,420,000 | 396,000 | 0.36 | 0.00 | 2010-10-08 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,550,000 | 352,000 | 0.04 | 0.00 | 2010-10-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,504,000 | 350,000 | 0.07 | 0.00 | 2010-10-08 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 6,846,000 | 306,000 | 0.08 | 0.00 | 2010-10-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,220,000 | 296,000 | 0.04 | 0.00 | 2010-10-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,726,100 | 288,000 | 0.56 | 0.00 | 2010-10-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,678,000 | 288,000 | 0.38 | 0.00 | 2010-10-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,934,000 | 272,000 | 0.45 | 0.00 | 2010-10-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 4,425,850 | 268,000 | 0.05 | 0.00 | 2010-10-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 15,458,000 | 238,000 | 0.19 | 0.00 | 2010-10-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 173,852,919 | 228,000 | 2.13 | 0.00 | 2010-10-08 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 1,898,000 | 200,000 | 0.02 | 0.00 | 2010-10-08 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,344,000 | 160,000 | 0.02 | 0.00 | 2010-10-08 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,738,000 | 160,000 | 0.02 | 0.00 | 2010-10-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,957,000 | 152,000 | 0.11 | 0.00 | 2010-10-08 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 1,843,000 | 144,000 | 0.02 | 0.00 | 2010-10-08 |
| 36 | B01340 | LEHIN SECURITIES LTD | 3,793,645 | 130,000 | 0.05 | 0.00 | 2010-10-08 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 1,466,000 | 110,000 | 0.02 | 0.00 | 2010-10-08 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,094,000 | 100,000 | 0.17 | 0.00 | 2010-10-08 |
| 39 | B01414 | EVERHOT SECURITIES LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2010-10-08 |
| 40 | B01740 | WIN SECURITIES LTD | 562,000 | 100,000 | 0.01 | 0.00 | 2010-10-08 |
| 41 | B01212 | HENYEP SECURITIES LTD | 1,682,000 | 90,000 | 0.02 | 0.00 | 2010-10-08 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2010-10-08 |
| 43 | B01275 | SANFULL SECURITIES LTD | 5,414,000 | 90,000 | 0.07 | 0.00 | 2010-10-08 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 1,228,000 | 90,000 | 0.02 | 0.00 | 2010-10-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,470,000 | 82,000 | 0.03 | 0.00 | 2010-10-08 |
| 46 | B01329 | BLOOMYEARS LTD | 198,000 | 80,000 | 0.00 | 0.00 | 2010-10-08 |
| 47 | B01450 | DL BROKERAGE LTD | 2,666,000 | 80,000 | 0.03 | 0.00 | 2010-10-08 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,192,000 | 80,000 | 0.03 | 0.00 | 2010-10-08 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,122,088 | 74,000 | 0.09 | 0.00 | 2010-10-08 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 906,000 | 74,000 | 0.01 | 0.00 | 2010-10-08 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,246,745 | 70,000 | 0.22 | 0.00 | 2010-10-08 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,970,000 | 68,000 | 0.27 | 0.00 | 2010-10-08 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,558,000 | 66,000 | 0.10 | 0.00 | 2010-10-08 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 798,000 | 52,000 | 0.01 | 0.00 | 2010-10-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,014,000 | 52,000 | 0.02 | 0.00 | 2010-10-08 |
| 56 | B01469 | KAISER SECURITIES LTD | 434,000 | 50,000 | 0.01 | 0.00 | 2010-10-08 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 472,000 | 50,000 | 0.01 | 0.00 | 2010-10-08 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 594,000 | 50,000 | 0.01 | 0.00 | 2010-10-08 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 1,070,000 | 50,000 | 0.01 | 0.00 | 2010-10-08 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 7,020,000 | 50,000 | 0.09 | 0.00 | 2010-10-08 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 1,712,000 | 42,000 | 0.02 | 0.00 | 2010-10-08 |
| 62 | B01483 | BULLISH SECURITIES LTD | 3,210,000 | 40,000 | 0.04 | 0.00 | 2010-10-08 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,908,000 | 40,000 | 0.30 | 0.00 | 2010-10-08 |
| 64 | B01123 | HING WONG SECURITIES LTD | 4,089,050 | 40,000 | 0.05 | 0.00 | 2010-10-08 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2010-10-08 |
| 66 | B01326 | KING SUN SECURITIES LTD | 342,000 | 40,000 | 0.00 | 0.00 | 2010-10-08 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 514,000 | 40,000 | 0.01 | 0.00 | 2010-10-08 |
| 68 | B01631 | PLANETREE SECURITIES LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2010-10-08 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 3,832,000 | 38,000 | 0.05 | 0.00 | 2010-10-08 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 258,000 | 34,000 | 0.00 | 0.00 | 2010-10-08 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,256,000 | 30,000 | 0.02 | 0.00 | 2010-10-08 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 589,013 | 30,000 | 0.01 | 0.00 | 2010-10-08 |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 396,000 | 30,000 | 0.00 | 0.00 | 2010-10-08 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 3,550,000 | 30,000 | 0.04 | 0.00 | 2010-10-08 |
| 75 | B01859 | CLC SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-10-08 |
| 76 | B01695 | DAH SING SECURITIES LTD | 7,042,000 | 30,000 | 0.09 | 0.00 | 2010-10-08 |
| 77 | B01385 | FAIRWIN BROKING LTD | 2,120,000 | 30,000 | 0.03 | 0.00 | 2010-10-08 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 462,000 | 30,000 | 0.01 | 0.00 | 2010-10-08 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 604,000 | 30,000 | 0.01 | 0.00 | 2010-10-08 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,400,000 | 30,000 | 0.02 | 0.00 | 2010-10-08 |
| 81 | B01708 | ROSA SECURITIES LTD | 1,140,000 | 30,000 | 0.01 | 0.00 | 2010-10-08 |
| 82 | B01238 | TAI YIP STOCK CO LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2010-10-08 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 17,500,000 | 26,000 | 0.21 | 0.00 | 2010-10-08 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 2,084,000 | 20,000 | 0.03 | 0.00 | 2010-10-08 |
| 85 | B01277 | BRADBURY SECURITIES LTD | 394,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,142,000 | 20,000 | 0.01 | 0.00 | 2010-10-08 |
| 87 | B01739 | CHUNG LEE SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,063,731 | 20,000 | 0.04 | 0.00 | 2010-10-08 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,406,000 | 20,000 | 0.02 | 0.00 | 2010-10-08 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 4,676,000 | 20,000 | 0.06 | 0.00 | 2010-10-08 |
| 91 | B01661 | HERMES SECURITIES LTD | 5,594,000 | 20,000 | 0.07 | 0.00 | 2010-10-08 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,068,163 | 20,000 | 0.01 | 0.00 | 2010-10-08 |
| 93 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 1,290,000 | 20,000 | 0.02 | 0.00 | 2010-10-08 |
| 95 | B01158 | SOLID KING SECURITIES LTD | 1,866,000 | 20,000 | 0.02 | 0.00 | 2010-10-08 |
| 96 | B01684 | WANG ON SECURITIES LTD | 408,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 |
| 97 | B01609 | WILBY SECURITIES LTD | 266,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,282,000 | 20,000 | 0.02 | 0.00 | 2010-10-08 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,540,050 | 18,000 | 0.18 | 0.00 | 2010-10-08 |
| 100 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 272,000 | 12,000 | 0.00 | 0.00 | 2010-10-08 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,760,000 | 12,000 | 0.02 | 0.00 | 2010-10-08 |
| 102 | B01776 | AIF SECURITIES LTD | 1,278,000 | 10,000 | 0.02 | 0.00 | 2010-10-08 |
| 103 | B01417 | CHEE TAK SECURITIES LTD | 690,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 |
| 104 | B01294 | CS WEALTH SECURITIES LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,398,000 | 10,000 | 0.03 | 0.00 | 2010-10-08 |
| 106 | B01550 | HUAYU SECURITIES LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,132,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 3,340,000 | 10,000 | 0.04 | 0.00 | 2010-10-08 |
| 109 | B01680 | SUCCESS SECURITIES LTD | 2,320,000 | 10,000 | 0.03 | 0.00 | 2010-10-08 |
| 110 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 111 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,122,000 | 10,000 | 0.03 | 0.00 | 2010-10-08 |
| 112 | B01814 | WELL LINK SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 113 | B01460 | BERICH BROKERAGE LTD | 1,356,000 | 8,000 | 0.02 | 0.00 | 2010-10-08 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,126,000 | 8,000 | 0.14 | 0.00 | 2010-10-08 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 3,564,000 | 8,000 | 0.04 | 0.00 | 2010-10-08 |
| 116 | B01427 | TSE'S SECURITIES LTD | 1,502,000 | 8,000 | 0.02 | 0.00 | 2010-10-08 |
| 117 | B01705 | HENIK SECURITIES LTD | 650,001 | 4,000 | 0.01 | 0.00 | 2010-10-08 |
| 118 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 366,000 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 119 | B01636 | BUSINESS SECURITIES LTD | 780,000 | -10,000 | 0.01 | -0.00 | 2010-10-08 |
| 120 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 121 | B01209 | MASON SECURITIES LTD | 8,024,000 | -10,000 | 0.10 | -0.00 | 2010-10-08 |
| 122 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,036,000 | -10,000 | 0.01 | -0.00 | 2010-10-08 |
| 123 | B01129 | WOCOM SECURITIES LTD | 1,666,000 | -10,000 | 0.02 | -0.00 | 2010-10-08 |
| 124 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,740,000 | -14,000 | 0.02 | -0.00 | 2010-10-08 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 224,000 | -14,000 | 0.00 | -0.00 | 2010-10-08 |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 966,000 | -20,000 | 0.01 | -0.00 | 2010-10-08 |
| 127 | B01721 | HUA NAN SECURITIES (HK) LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 128 | B01651 | MING HON SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 129 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,201,090 | -20,000 | 0.25 | -0.00 | 2010-10-08 |
| 130 | B01509 | UNICORN SECURITIES CO LTD | 3,202,000 | -20,000 | 0.04 | -0.00 | 2010-10-08 |
| 131 | B01577 | YF SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 132 | B01458 | YICKO SECURITIES LTD | 1,890,000 | -20,000 | 0.02 | -0.00 | 2010-10-08 |
| 133 | B01298 | GET NICE SECURITIES LTD | 8,244,000 | -24,000 | 0.10 | -0.00 | 2010-10-08 |
| 134 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,612,000 | -30,000 | 0.02 | -0.00 | 2010-10-08 |
| 135 | B01698 | LUEN SING SECURITIES LTD | 924,000 | -30,000 | 0.01 | -0.00 | 2010-10-08 |
| 136 | B01150 | MTF SECURITIES LTD | 584,000 | -30,000 | 0.01 | -0.00 | 2010-10-08 |
| 137 | B01567 | PRIME SECURITIES LTD | 738,001 | -30,000 | 0.01 | -0.00 | 2010-10-08 |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,148,000 | -30,000 | 0.05 | -0.00 | 2010-10-08 |
| 139 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 878,000 | -40,000 | 0.01 | -0.00 | 2010-10-08 |
| 140 | B01643 | LAI PO HUNG & CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-10-08 |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 577,071 | -40,000 | 0.01 | -0.00 | 2010-10-08 |
| 142 | B01374 | PO LEE SECURITIES LTD | 190,000 | -40,000 | 0.00 | -0.00 | 2010-10-08 |
| 143 | B01416 | VC BROKERAGE LTD | 28,795,369 | -40,000 | 0.35 | -0.00 | 2010-10-08 |
| 144 | B01425 | WELLFULL SECURITIES CO LTD | 1,306,000 | -40,000 | 0.02 | -0.00 | 2010-10-08 |
| 145 | B01372 | FIRST WORLDSEC SECURITIES LTD | 210,000 | -46,000 | 0.00 | -0.00 | 2010-10-08 |
| 146 | B01659 | CHEER UNION SECURITIES LTD | 900,264 | -50,000 | 0.01 | -0.00 | 2010-10-08 |
| 147 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2010-10-08 |
| 148 | B01831 | NERICO BROTHERS LTD | 384,000 | -50,000 | 0.00 | -0.00 | 2010-10-08 |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,536,000 | -54,000 | 0.10 | -0.00 | 2010-10-08 |
| 150 | B01462 | MANGO FINANCIAL LTD | 1,896,000 | -56,000 | 0.02 | -0.00 | 2010-10-08 |
| 151 | B01751 | IMAGI BROKERAGE LTD | 379,030 | -60,000 | 0.00 | -0.00 | 2010-10-08 |
| 152 | B01559 | WISETRADE SECURITIES LTD | 250,000 | -60,000 | 0.00 | -0.00 | 2010-10-08 |
| 153 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,577,006 | -66,000 | 0.63 | -0.00 | 2010-10-08 |
| 154 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,672,000 | -70,000 | 0.03 | -0.00 | 2010-10-08 |
| 155 | B01376 | PUBLIC SECURITIES LTD | 10,034,000 | -74,000 | 0.12 | -0.00 | 2010-10-08 |
| 156 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -76,000 | 0.00 | -0.00 | 2010-10-08 |
| 157 | B01511 | TAT LEE SECURITIES CO LTD | 1,992,000 | -80,000 | 0.02 | -0.00 | 2010-10-08 |
| 158 | B01843 | TELECOM KING SECURITIES LTD | 2,246,000 | -86,000 | 0.03 | -0.00 | 2010-10-08 |
| 159 | C00012 | DAH SING BANK LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2010-10-08 |
| 160 | C00015 | DBS BANK (HONG KONG) LTD | 12,739,050 | -90,000 | 0.16 | -0.00 | 2010-10-08 |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 7,424,000 | -100,000 | 0.09 | -0.00 | 2010-10-08 |
| 162 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,281,000 | -100,000 | 0.06 | -0.00 | 2010-10-08 |
| 163 | B01756 | CHINA SKY SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2010-10-08 |
| 164 | B01796 | SOO PEI SHAO & CO LTD | 308,000 | -100,000 | 0.00 | -0.00 | 2010-10-08 |
| 165 | B01540 | UPBEST SECURITIES CO LTD | 3,942,000 | -100,000 | 0.05 | -0.00 | 2010-10-08 |
| 166 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | -110,000 | 0.00 | -0.00 | 2010-10-08 |
| 167 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,509,000 | -110,000 | 0.03 | -0.00 | 2010-10-08 |
| 168 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,022,000 | -120,000 | 0.01 | -0.00 | 2010-10-08 |
| 169 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,280,000 | -120,000 | 0.04 | -0.00 | 2010-10-08 |
| 170 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -130,000 | 0.00 | -0.00 | 2010-10-08 |
| 171 | B01183 | CHONG HING SECURITIES LTD | 46,913,440 | -138,000 | 0.57 | -0.00 | 2010-10-08 |
| 172 | B01407 | WIN WONG SECURITIES LTD | 2,078,000 | -150,000 | 0.03 | -0.00 | 2010-10-08 |
| 173 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,840,000 | -160,000 | 0.02 | -0.00 | 2010-10-08 |
| 174 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,662,000 | -168,000 | 0.13 | -0.00 | 2010-10-08 |
| 175 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,174,000 | -190,000 | 0.59 | -0.00 | 2010-10-08 |
| 176 | B01606 | EWARTON SECURITIES LTD | 462,000 | -200,000 | 0.01 | -0.00 | 2010-10-08 |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,872,000 | -200,000 | 0.67 | -0.00 | 2010-10-08 |
| 178 | B01438 | KINGSTON SECURITIES LTD | 1,984,000 | -220,000 | 0.02 | -0.00 | 2010-10-08 |
| 179 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,936,000 | -310,000 | 0.10 | -0.00 | 2010-10-08 |
| 180 | C00010 | CITIBANK N.A. | 212,641,004 | -382,000 | 2.60 | -0.00 | 2010-10-08 |
| 181 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 182,000 | -400,000 | 0.00 | -0.00 | 2010-10-08 |
| 182 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,966,000 | -424,000 | 0.21 | -0.01 | 2010-10-08 |
| 183 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,484,372 | -438,000 | 12.23 | -0.01 | 2010-10-08 |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 44,344,000 | -468,000 | 0.54 | -0.01 | 2010-10-08 |
| 185 | B01320 | LUEN FAT SECURITIES CO LTD | 4,302,036 | -930,000 | 0.05 | -0.01 | 2010-10-08 |
| 186 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,884,000 | -970,000 | 0.11 | -0.01 | 2010-10-08 |
| 187 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,120,000 | -986,000 | 0.09 | -0.01 | 2010-10-08 |
| 188 | B01571 | KARFORD SECURITIES LTD | 9,934,000 | -1,000,000 | 0.12 | -0.01 | 2010-10-08 |
| 189 | B01664 | ROOFER SECURITIES LTD | 348,000 | -1,000,000 | 0.00 | -0.01 | 2010-10-08 |
| 190 | B01607 | RHB SECURITIES HONG KONG LTD | 2,786,000 | -1,010,000 | 0.03 | -0.01 | 2010-10-08 |
| 191 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,229,454 | -1,046,000 | 0.98 | -0.01 | 2010-10-08 |
| 192 | C00026 | CHONG HING BANK LTD | 8,998,000 | -1,212,000 | 0.11 | -0.01 | 2010-10-08 |
| 193 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,510,000 | -1,240,000 | 0.03 | -0.02 | 2010-10-08 |
| 194 | C00041 | OCBC BANK (HONG KONG) LTD | 23,442,000 | -1,400,000 | 0.29 | -0.02 | 2010-10-08 |
| 195 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,903,000 | -1,608,000 | 0.28 | -0.02 | 2010-10-08 |
| 196 | B01152 | YU ON SECURITIES CO LTD | 1,868,000 | -2,248,000 | 0.02 | -0.03 | 2010-10-08 |
| 197 | B01252 | CORPORATE BROKERS LTD | 38,493,091 | -4,306,000 | 0.47 | -0.05 | 2010-10-08 |
| 198 | B01130 | BOCI SECURITIES LTD | 84,056,000 | -4,878,000 | 1.03 | -0.06 | 2010-10-08 |
| 199 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -18,816,000 | -0.23 | 2010-10-08 | |
| 199 | Total changed named holdings | 6,772,877,645 | -410,000 | 82.84 | -0.01 | ||
| 208 | Unchanged named holdings | 269,690,486 | 0 | 3.30 | 0.00 | ||
| 407 | Total named holdings | 7,042,568,131 | -410,000 | 86.14 | 0.00 | ||
| 217 | Unnamed Investor Participants | 29,488,045 | 200,000 | 0.36 | 0.00 | ||
| 624 | Total securities in CCASS | 7,072,056,176 | -210,000 | 86.50 | -0.00 | ||
| Securities not in CCASS | 1,103,325,038 | 210,000 | 13.50 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 97,060,000 |
| Turnover | 135,289,840 |
| Average price | 1.394 |
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