Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-10-13 to 2010-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,280,658,165 | 12,198,000 | 27.90 | 0.15 | 2010-10-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 181,418,919 | 4,026,000 | 2.22 | 0.05 | 2010-10-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,908,707 | 3,467,745 | 15.17 | 0.04 | 2010-10-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,807,000 | 3,112,000 | 0.36 | 0.04 | 2010-10-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,577,000 | 2,476,000 | 0.86 | 0.03 | 2010-10-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,880,000 | 1,822,000 | 0.19 | 0.02 | 2010-10-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,862,000 | 1,410,000 | 0.10 | 0.02 | 2010-10-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,238,000 | 1,174,000 | 0.47 | 0.01 | 2010-10-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 48,803,440 | 1,130,000 | 0.60 | 0.01 | 2010-10-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,115,030 | 1,074,000 | 0.48 | 0.01 | 2010-10-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,752,000 | 814,000 | 0.20 | 0.01 | 2010-10-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,485,006 | 764,000 | 0.65 | 0.01 | 2010-10-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,458,000 | 736,000 | 0.32 | 0.01 | 2010-10-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,599,454 | 688,000 | 1.00 | 0.01 | 2010-10-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,148,000 | 682,000 | 0.28 | 0.01 | 2010-10-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,562,000 | 600,000 | 0.23 | 0.01 | 2010-10-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 32,559,000 | 592,000 | 0.40 | 0.01 | 2010-10-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,522,000 | 580,000 | 0.37 | 0.01 | 2010-10-14 |
| 19 | B01606 | EWARTON SECURITIES LTD | 942,000 | 430,000 | 0.01 | 0.01 | 2010-10-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,018,745 | 402,000 | 0.23 | 0.00 | 2010-10-14 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 8,620,000 | 370,000 | 0.11 | 0.00 | 2010-10-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,544,000 | 352,000 | 0.03 | 0.00 | 2010-10-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,382,000 | 346,000 | 0.46 | 0.00 | 2010-10-14 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,432,000 | 308,000 | 0.13 | 0.00 | 2010-10-14 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 4,304,000 | 300,000 | 0.05 | 0.00 | 2010-10-14 |
| 26 | B01772 | TENSANT SECURITIES LTD | 310,000 | 300,000 | 0.00 | 0.00 | 2010-10-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 4,961,850 | 296,000 | 0.06 | 0.00 | 2010-10-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 13,853,050 | 276,000 | 0.17 | 0.00 | 2010-10-14 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,078,050 | 268,000 | 0.18 | 0.00 | 2010-10-14 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,566,000 | 230,000 | 0.14 | 0.00 | 2010-10-14 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,411,000 | 216,000 | 0.12 | 0.00 | 2010-10-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,232,000 | 208,000 | 0.09 | 0.00 | 2010-10-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,856,000 | 206,000 | 0.05 | 0.00 | 2010-10-14 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,628,000 | 204,000 | 0.11 | 0.00 | 2010-10-14 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 1,236,000 | 180,000 | 0.02 | 0.00 | 2010-10-14 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 4,442,036 | 170,000 | 0.05 | 0.00 | 2010-10-14 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,400,000 | 170,000 | 0.04 | 0.00 | 2010-10-14 |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,542,000 | 170,000 | 0.02 | 0.00 | 2010-10-14 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,698,000 | 160,000 | 0.03 | 0.00 | 2010-10-14 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 3,942,000 | 160,000 | 0.05 | 0.00 | 2010-10-14 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,870,000 | 150,000 | 0.02 | 0.00 | 2010-10-14 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,870,000 | 146,000 | 0.11 | 0.00 | 2010-10-14 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 2,204,000 | 132,000 | 0.03 | 0.00 | 2010-10-14 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,647,000 | 128,000 | 0.03 | 0.00 | 2010-10-14 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,182,000 | 122,000 | 0.01 | 0.00 | 2010-10-14 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,420,000 | 122,000 | 0.05 | 0.00 | 2010-10-14 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,970,000 | 120,000 | 0.02 | 0.00 | 2010-10-14 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 2,558,000 | 120,000 | 0.03 | 0.00 | 2010-10-14 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 3,442,000 | 116,000 | 0.04 | 0.00 | 2010-10-14 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,078,000 | 110,000 | 0.12 | 0.00 | 2010-10-14 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 1,010,264 | 110,000 | 0.01 | 0.00 | 2010-10-14 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 20,000,000 | 110,000 | 0.24 | 0.00 | 2010-10-14 |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 354,000 | 106,000 | 0.00 | 0.00 | 2010-10-14 |
| 54 | B01460 | BERICH BROKERAGE LTD | 1,346,000 | 100,000 | 0.02 | 0.00 | 2010-10-14 |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 406,000 | 100,000 | 0.00 | 0.00 | 2010-10-14 |
| 56 | B01571 | KARFORD SECURITIES LTD | 11,034,000 | 100,000 | 0.13 | 0.00 | 2010-10-14 |
| 57 | B01709 | RPS INVESTMENT LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2010-10-14 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 518,000 | 100,000 | 0.01 | 0.00 | 2010-10-14 |
| 59 | B01267 | WINFULL SECURITIES LTD | 1,802,000 | 100,000 | 0.02 | 0.00 | 2010-10-14 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,379,000 | 96,000 | 0.07 | 0.00 | 2010-10-14 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,802,000 | 90,000 | 0.02 | 0.00 | 2010-10-14 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,124,000 | 90,000 | 0.10 | 0.00 | 2010-10-14 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 3,614,000 | 90,000 | 0.04 | 0.00 | 2010-10-14 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 3,846,000 | 88,000 | 0.05 | 0.00 | 2010-10-14 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 4,140,000 | 80,000 | 0.05 | 0.00 | 2010-10-14 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,424,000 | 80,000 | 0.02 | 0.00 | 2010-10-14 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 258,000 | 78,000 | 0.00 | 0.00 | 2010-10-14 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 44,496,000 | 72,000 | 0.54 | 0.00 | 2010-10-14 |
| 69 | B01209 | MASON SECURITIES LTD | 7,134,000 | 70,000 | 0.09 | 0.00 | 2010-10-14 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 1,798,000 | 64,000 | 0.02 | 0.00 | 2010-10-14 |
| 71 | B01567 | PRIME SECURITIES LTD | 772,001 | 64,000 | 0.01 | 0.00 | 2010-10-14 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,874,000 | 60,000 | 0.02 | 0.00 | 2010-10-14 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 356,000 | 50,000 | 0.00 | 0.00 | 2010-10-14 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,356,000 | 50,000 | 0.02 | 0.00 | 2010-10-14 |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 426,000 | 50,000 | 0.01 | 0.00 | 2010-10-14 |
| 76 | B01756 | CHINA SKY SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2010-10-14 |
| 77 | B01141 | FE SECURITIES LTD | 506,000 | 50,000 | 0.01 | 0.00 | 2010-10-14 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 4,856,000 | 50,000 | 0.06 | 0.00 | 2010-10-14 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2010-10-14 |
| 80 | B01340 | LEHIN SECURITIES LTD | 3,805,645 | 50,000 | 0.05 | 0.00 | 2010-10-14 |
| 81 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2010-10-14 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,720,000 | 50,000 | 0.05 | 0.00 | 2010-10-14 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 1,290,000 | 50,000 | 0.02 | 0.00 | 2010-10-14 |
| 84 | B01403 | QUEST STOCKBROKERS (HK) LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2010-10-14 |
| 85 | B01645 | SELINA & CO LTD | 204,000 | 50,000 | 0.00 | 0.00 | 2010-10-14 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,262,000 | 50,000 | 0.02 | 0.00 | 2010-10-14 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 3,132,000 | 50,000 | 0.04 | 0.00 | 2010-10-14 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 978,000 | 50,000 | 0.01 | 0.00 | 2010-10-14 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 2,164,000 | 50,000 | 0.03 | 0.00 | 2010-10-14 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 1,986,000 | 46,000 | 0.02 | 0.00 | 2010-10-14 |
| 91 | B01483 | BULLISH SECURITIES LTD | 3,250,000 | 40,000 | 0.04 | 0.00 | 2010-10-14 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,418,000 | 40,000 | 0.02 | 0.00 | 2010-10-14 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 854,000 | 40,000 | 0.01 | 0.00 | 2010-10-14 |
| 94 | B01298 | GET NICE SECURITIES LTD | 8,024,000 | 40,000 | 0.10 | 0.00 | 2010-10-14 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 1,106,000 | 40,000 | 0.01 | 0.00 | 2010-10-14 |
| 96 | B01646 | TAI NING STOCK CO LTD | 1,198,000 | 40,000 | 0.01 | 0.00 | 2010-10-14 |
| 97 | B01385 | FAIRWIN BROKING LTD | 2,100,000 | 30,000 | 0.03 | 0.00 | 2010-10-14 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,820,000 | 30,000 | 0.02 | 0.00 | 2010-10-14 |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,498,000 | 30,000 | 0.03 | 0.00 | 2010-10-14 |
| 100 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 180,000 | 30,000 | 0.00 | 0.00 | 2010-10-14 |
| 101 | B01752 | HOI SANG SECURITIES LTD | 380,000 | 30,000 | 0.00 | 0.00 | 2010-10-14 |
| 102 | B01550 | HUAYU SECURITIES LTD | 664,000 | 30,000 | 0.01 | 0.00 | 2010-10-14 |
| 103 | B01566 | K.K.M. SECURITIES LTD | 502,000 | 30,000 | 0.01 | 0.00 | 2010-10-14 |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 554,000 | 30,000 | 0.01 | 0.00 | 2010-10-14 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,302,000 | 30,000 | 0.03 | 0.00 | 2010-10-14 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,868,000 | 30,000 | 0.02 | 0.00 | 2010-10-14 |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,664,000 | 30,000 | 0.02 | 0.00 | 2010-10-14 |
| 108 | B01597 | TIMES SECURITIES CO LTD | 830,000 | 30,000 | 0.01 | 0.00 | 2010-10-14 |
| 109 | B01559 | WISETRADE SECURITIES LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2010-10-14 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,118,000 | 28,000 | 0.09 | 0.00 | 2010-10-14 |
| 111 | B01462 | MANGO FINANCIAL LTD | 1,952,000 | 26,000 | 0.02 | 0.00 | 2010-10-14 |
| 112 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,332,000 | 20,000 | 0.02 | 0.00 | 2010-10-14 |
| 113 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,590,000 | 20,000 | 0.02 | 0.00 | 2010-10-14 |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,388,000 | 20,000 | 0.02 | 0.00 | 2010-10-14 |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 11,870,000 | 20,000 | 0.15 | 0.00 | 2010-10-14 |
| 116 | B01638 | KILMOREY SECURITIES LTD | 686,000 | 20,000 | 0.01 | 0.00 | 2010-10-14 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,656,000 | 20,000 | 0.09 | 0.00 | 2010-10-14 |
| 118 | B01664 | ROOFER SECURITIES LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2010-10-14 |
| 119 | B01437 | SINO CAPITAL SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2010-10-14 |
| 120 | B01472 | SUN GROWTH SECURITIES LTD | 1,752,000 | 20,000 | 0.02 | 0.00 | 2010-10-14 |
| 121 | B01569 | TANG PING KONG LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2010-10-14 |
| 122 | B01582 | THING ON SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-10-14 |
| 123 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2010-10-14 |
| 124 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2010-10-14 |
| 125 | B01740 | WIN SECURITIES LTD | 582,000 | 20,000 | 0.01 | 0.00 | 2010-10-14 |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 1,476,000 | 20,000 | 0.02 | 0.00 | 2010-10-14 |
| 127 | B01469 | KAISER SECURITIES LTD | 422,000 | 18,000 | 0.01 | 0.00 | 2010-10-14 |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 1,520,001 | 16,000 | 0.02 | 0.00 | 2010-10-14 |
| 129 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-10-14 |
| 130 | B01417 | CHEE TAK SECURITIES LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2010-10-14 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,167,731 | 10,000 | 0.04 | 0.00 | 2010-10-14 |
| 132 | B01450 | DL BROKERAGE LTD | 2,666,000 | 10,000 | 0.03 | 0.00 | 2010-10-14 |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 976,000 | 10,000 | 0.01 | 0.00 | 2010-10-14 |
| 134 | B01271 | HANG TAI SECURITIES LTD | 1,819,000 | 10,000 | 0.02 | 0.00 | 2010-10-14 |
| 135 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2010-10-14 |
| 136 | B01650 | KAM LUEN SECURITIES LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2010-10-14 |
| 137 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,374,000 | 10,000 | 0.02 | 0.00 | 2010-10-14 |
| 138 | B01326 | KING SUN SECURITIES LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2010-10-14 |
| 139 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,282,000 | 10,000 | 0.02 | 0.00 | 2010-10-14 |
| 140 | B01260 | LAMTEX SECURITIES LTD | 534,000 | 10,000 | 0.01 | 0.00 | 2010-10-14 |
| 141 | B01698 | LUEN SING SECURITIES LTD | 934,000 | 10,000 | 0.01 | 0.00 | 2010-10-14 |
| 142 | B01831 | NERICO BROTHERS LTD | 534,000 | 10,000 | 0.01 | 0.00 | 2010-10-14 |
| 143 | B01481 | NEW REGION SECURITIES CO LTD | 1,898,000 | 10,000 | 0.02 | 0.00 | 2010-10-14 |
| 144 | B01769 | ONE CHINA SECURITIES LTD | 576,071 | 10,000 | 0.01 | 0.00 | 2010-10-14 |
| 145 | B01788 | SUNRISE SECURITIES LTD | 2,014,000 | 10,000 | 0.02 | 0.00 | 2010-10-14 |
| 146 | B01679 | TAI FUNG SECURITIES LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2010-10-14 |
| 147 | B01425 | WELLFULL SECURITIES CO LTD | 1,316,000 | 10,000 | 0.02 | 0.00 | 2010-10-14 |
| 148 | B01410 | WINGS SECURITIES (HK) LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2010-10-14 |
| 149 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,232,000 | 10,000 | 0.02 | 0.00 | 2010-10-14 |
| 150 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-10-14 |
| 151 | B01275 | SANFULL SECURITIES LTD | 5,450,000 | -10,000 | 0.07 | -0.00 | 2010-10-14 |
| 152 | B01290 | SPS SECURITIES LTD | 2,344,000 | -10,000 | 0.03 | -0.00 | 2010-10-14 |
| 153 | B01632 | WAI FAT SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-10-14 |
| 154 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,112,000 | -10,000 | 0.03 | -0.00 | 2010-10-14 |
| 155 | B01426 | YEE FAT SECURITIES CO LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2010-10-14 |
| 156 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-10-14 |
| 157 | B01535 | WING YEE SECURITIES CO LTD | 7,140,000 | -20,000 | 0.09 | -0.00 | 2010-10-14 |
| 158 | B01564 | ABCI SECURITIES CO LTD | 1,950,000 | -24,000 | 0.02 | -0.00 | 2010-10-14 |
| 159 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,972,000 | -30,000 | 0.09 | -0.00 | 2010-10-14 |
| 160 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,986,000 | -30,000 | 0.17 | -0.00 | 2010-10-14 |
| 161 | B01443 | YING WAH SECURITIES CO LTD | 272,000 | -30,000 | 0.00 | -0.00 | 2010-10-14 |
| 162 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,028,163 | -40,000 | 0.01 | -0.00 | 2010-10-14 |
| 163 | B01330 | NOMURA SECURITIES (HK) LTD | 2,293,000 | -50,000 | 0.03 | -0.00 | 2010-10-14 |
| 164 | B01608 | OPEN SECURITIES LTD | 642,000 | -50,000 | 0.01 | -0.00 | 2010-10-14 |
| 165 | B01803 | RICH BAY SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2010-10-14 |
| 166 | B01253 | STOCKWELL SECURITIES LTD | 1,188,000 | -50,000 | 0.01 | -0.00 | 2010-10-14 |
| 167 | B01416 | VC BROKERAGE LTD | 28,959,369 | -56,000 | 0.35 | -0.00 | 2010-10-14 |
| 168 | B01708 | ROSA SECURITIES LTD | 580,000 | -60,000 | 0.01 | -0.00 | 2010-10-14 |
| 169 | B01123 | HING WONG SECURITIES LTD | 4,029,050 | -62,000 | 0.05 | -0.00 | 2010-10-14 |
| 170 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,544,000 | -100,000 | 0.02 | -0.00 | 2010-10-14 |
| 171 | B01280 | WING FAT SECURITIES LTD | 372,000 | -100,000 | 0.00 | -0.00 | 2010-10-14 |
| 172 | B01338 | EMPEROR SECURITIES LTD | 7,080,000 | -160,000 | 0.09 | -0.00 | 2010-10-14 |
| 173 | B01633 | ENLIGHTEN SECURITIES LTD | 710,000 | -160,000 | 0.01 | -0.00 | 2010-10-14 |
| 174 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 404,000 | -200,000 | 0.00 | -0.00 | 2010-10-14 |
| 175 | B01696 | HANTEC SECURITIES CO LTD | 1,648,000 | -200,000 | 0.02 | -0.00 | 2010-10-14 |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,735,664 | -208,336 | 0.03 | -0.00 | 2010-10-14 |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,039,348 | -228,000 | 0.11 | -0.00 | 2010-10-14 |
| 178 | C00093 | BNP PARIBAS | 90,140,000 | -236,500 | 1.10 | -0.00 | 2010-10-14 |
| 179 | C00010 | CITIBANK N.A. | 210,856,759 | -288,745 | 2.58 | -0.00 | 2010-10-14 |
| 180 | B01129 | WOCOM SECURITIES LTD | 1,662,000 | -290,000 | 0.02 | -0.00 | 2010-10-14 |
| 181 | B01704 | JVSAKK ASIA LTD | 0 | -300,000 | -0.00 | 2010-10-14 | |
| 182 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,964,088 | -344,000 | 0.10 | -0.00 | 2010-10-14 |
| 183 | B01152 | YU ON SECURITIES CO LTD | 1,092,000 | -474,000 | 0.01 | -0.01 | 2010-10-14 |
| 184 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 882,000 | -596,000 | 0.01 | -0.01 | 2010-10-14 |
| 185 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,024,000 | -714,000 | 0.04 | -0.01 | 2010-10-14 |
| 186 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,795,000 | -736,000 | 0.06 | -0.01 | 2010-10-14 |
| 187 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 998,904,372 | -944,000 | 12.22 | -0.01 | 2010-10-14 |
| 188 | B01680 | SUCCESS SECURITIES LTD | 1,090,000 | -950,000 | 0.01 | -0.01 | 2010-10-14 |
| 189 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,300,000 | -0.02 | 2010-10-14 | |
| 190 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,380,436 | -1,517,664 | 0.56 | -0.02 | 2010-10-14 |
| 191 | B01610 | KGI ASIA LTD | 22,882,000 | -1,742,000 | 0.28 | -0.02 | 2010-10-14 |
| 192 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,152,000 | -2,172,000 | 0.60 | -0.03 | 2010-10-14 |
| 193 | B01130 | BOCI SECURITIES LTD | 85,406,000 | -2,220,000 | 1.04 | -0.03 | 2010-10-14 |
| 194 | C00026 | CHONG HING BANK LTD | 7,848,000 | -4,700,000 | 0.10 | -0.06 | 2010-10-14 |
| 195 | B01252 | CORPORATE BROKERS LTD | 3,085,091 | -13,014,000 | 0.04 | -0.16 | 2010-10-14 |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,654,007 | -13,912,500 | 4.83 | -0.17 | 2010-10-14 |
| 196 | Total changed named holdings | 6,725,745,512 | -22,000 | 82.27 | -0.00 | ||
| 211 | Unchanged named holdings | 316,100,619 | 0 | 3.87 | 0.00 | ||
| 407 | Total named holdings | 7,041,846,131 | -22,000 | 86.13 | 0.00 | ||
| 217 | Unnamed Investor Participants | 30,194,045 | 20,000 | 0.37 | 0.00 | ||
| 624 | Total securities in CCASS | 7,072,040,176 | -2,000 | 86.50 | -0.00 | ||
| Securities not in CCASS | 1,103,341,038 | 2,000 | 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 | 2010-10-12 |
| Volume | 87,688,000 |
| Turnover | 121,053,500 |
| Average price | 1.381 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy