Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,770,000 | 3,500,000 | 0.52 | 0.04 | 2011-04-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,410,000 | 3,340,000 | 0.36 | 0.04 | 2011-04-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,498,000 | 3,000,000 | 0.32 | 0.04 | 2011-04-13 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,590,000 | 2,016,000 | 0.13 | 0.02 | 2011-04-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,923,170 | 1,896,000 | 3.58 | 0.02 | 2011-04-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,990,000 | 1,610,000 | 0.18 | 0.02 | 2011-04-13 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,398,088 | 1,520,000 | 0.13 | 0.02 | 2011-04-13 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,010,000 | 1,500,000 | 0.02 | 0.02 | 2011-04-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,429,190,034 | 1,476,000 | 29.71 | 0.02 | 2011-04-13 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,794,000 | 1,000,000 | 0.02 | 0.01 | 2011-04-13 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,484,000 | 924,000 | 0.02 | 0.01 | 2011-04-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 216,481,919 | 852,000 | 2.65 | 0.01 | 2011-04-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 8,726,000 | 740,000 | 0.11 | 0.01 | 2011-04-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 57,708,000 | 730,000 | 0.71 | 0.01 | 2011-04-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,171,000 | 724,000 | 0.34 | 0.01 | 2011-04-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,721,030 | 568,000 | 0.64 | 0.01 | 2011-04-13 |
| 17 | B01610 | KGI ASIA LTD | 23,772,000 | 500,000 | 0.29 | 0.01 | 2011-04-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,578,000 | 490,000 | 0.67 | 0.01 | 2011-04-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 103,806,000 | 422,000 | 1.27 | 0.01 | 2011-04-13 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,870,745 | 414,000 | 0.29 | 0.01 | 2011-04-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,924,000 | 390,000 | 0.61 | 0.00 | 2011-04-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,957,000 | 362,000 | 1.17 | 0.00 | 2011-04-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,164,100 | 352,000 | 0.12 | 0.00 | 2011-04-13 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,672,000 | 350,000 | 0.02 | 0.00 | 2011-04-13 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,660,000 | 344,000 | 0.07 | 0.00 | 2011-04-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 26,990,000 | 308,000 | 0.33 | 0.00 | 2011-04-13 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 1,334,000 | 300,000 | 0.02 | 0.00 | 2011-04-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,796,863 | 276,863 | 0.51 | 0.00 | 2011-04-13 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,737,006 | 276,000 | 0.83 | 0.00 | 2011-04-13 |
| 30 | B01184 | QUAM SECURITIES LTD | 2,036,000 | 250,000 | 0.02 | 0.00 | 2011-04-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 43,599,000 | 242,000 | 0.53 | 0.00 | 2011-04-13 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,629,454 | 226,000 | 0.95 | 0.00 | 2011-04-13 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 1,026,000 | 210,000 | 0.01 | 0.00 | 2011-04-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,455,350 | 210,000 | 0.27 | 0.00 | 2011-04-13 |
| 35 | B01123 | HING WONG SECURITIES LTD | 5,643,050 | 200,000 | 0.07 | 0.00 | 2011-04-13 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 16,047,050 | 188,000 | 0.20 | 0.00 | 2011-04-13 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 5,388,000 | 184,000 | 0.07 | 0.00 | 2011-04-13 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 184,000 | 184,000 | 0.00 | 0.00 | 2011-04-13 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 1,964,000 | 180,000 | 0.02 | 0.00 | 2011-04-13 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 414,000 | 120,000 | 0.01 | 0.00 | 2011-04-13 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,185,731 | 116,000 | 0.04 | 0.00 | 2011-04-13 |
| 42 | B01831 | NERICO BROTHERS LTD | 756,000 | 108,000 | 0.01 | 0.00 | 2011-04-13 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,622,000 | 100,000 | 0.02 | 0.00 | 2011-04-13 |
| 44 | B01706 | MAN HON YEUNG SECURITIES LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2011-04-13 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,170,000 | 100,000 | 0.05 | 0.00 | 2011-04-13 |
| 46 | B01768 | WINTONE SECURITIES LTD | 1,064,000 | 100,000 | 0.01 | 0.00 | 2011-04-13 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2011-04-13 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,564,000 | 90,000 | 0.02 | 0.00 | 2011-04-13 |
| 49 | B01695 | DAH SING SECURITIES LTD | 11,082,000 | 90,000 | 0.14 | 0.00 | 2011-04-13 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,476,050 | 90,000 | 0.23 | 0.00 | 2011-04-13 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,196,000 | 84,000 | 0.14 | 0.00 | 2011-04-13 |
| 52 | B01275 | SANFULL SECURITIES LTD | 5,490,000 | 80,000 | 0.07 | 0.00 | 2011-04-13 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,852,000 | 80,000 | 0.02 | 0.00 | 2011-04-13 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,475,000 | 78,000 | 0.04 | 0.00 | 2011-04-13 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 6,294,000 | 72,000 | 0.08 | 0.00 | 2011-04-13 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 4,638,000 | 70,000 | 0.06 | 0.00 | 2011-04-13 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 3,130,000 | 66,000 | 0.04 | 0.00 | 2011-04-13 |
| 58 | B01469 | KAISER SECURITIES LTD | 744,000 | 64,000 | 0.01 | 0.00 | 2011-04-13 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 4,828,000 | 60,000 | 0.06 | 0.00 | 2011-04-13 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 1,378,000 | 60,000 | 0.02 | 0.00 | 2011-04-13 |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 674,000 | 50,000 | 0.01 | 0.00 | 2011-04-13 |
| 62 | B01298 | GET NICE SECURITIES LTD | 7,380,000 | 50,000 | 0.09 | 0.00 | 2011-04-13 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 842,000 | 50,000 | 0.01 | 0.00 | 2011-04-13 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 4,474,000 | 50,000 | 0.05 | 0.00 | 2011-04-13 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 5,984,000 | 50,000 | 0.07 | 0.00 | 2011-04-13 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 2,626,000 | 50,000 | 0.03 | 0.00 | 2011-04-13 |
| 67 | B01458 | YICKO SECURITIES LTD | 1,554,000 | 50,000 | 0.02 | 0.00 | 2011-04-13 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,812,000 | 48,000 | 0.08 | 0.00 | 2011-04-13 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 3,676,000 | 40,000 | 0.04 | 0.00 | 2011-04-13 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,000 | 40,000 | 0.01 | 0.00 | 2011-04-13 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 3,516,000 | 40,000 | 0.04 | 0.00 | 2011-04-13 |
| 72 | B01416 | VC BROKERAGE LTD | 31,089,369 | 40,000 | 0.38 | 0.00 | 2011-04-13 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 778,000 | 40,000 | 0.01 | 0.00 | 2011-04-13 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 1,138,714 | 39,000 | 0.01 | 0.00 | 2011-04-13 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 1,174,000 | 38,000 | 0.01 | 0.00 | 2011-04-13 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,906,000 | 30,000 | 0.17 | 0.00 | 2011-04-13 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,162,000 | 30,000 | 0.04 | 0.00 | 2011-04-13 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 780,000 | 30,000 | 0.01 | 0.00 | 2011-04-13 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 744,000 | 30,000 | 0.01 | 0.00 | 2011-04-13 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 1,000,000 | 30,000 | 0.01 | 0.00 | 2011-04-13 |
| 81 | B01604 | WANHAI SECURITIES (HK) LTD | 236,000 | 30,000 | 0.00 | 0.00 | 2011-04-13 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 3,448,000 | 30,000 | 0.04 | 0.00 | 2011-04-13 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 1,642,000 | 20,000 | 0.02 | 0.00 | 2011-04-13 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 336,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 1,888,000 | 20,000 | 0.02 | 0.00 | 2011-04-13 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 2,283,000 | 20,000 | 0.03 | 0.00 | 2011-04-13 |
| 88 | B01267 | WINFULL SECURITIES LTD | 2,244,000 | 20,000 | 0.03 | 0.00 | 2011-04-13 |
| 89 | B01457 | MARS SECURITIES CO LTD | 294,000 | 14,000 | 0.00 | 0.00 | 2011-04-13 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 3,740,000 | 14,000 | 0.05 | 0.00 | 2011-04-13 |
| 91 | B01434 | BEEVEST SECURITIES LTD | 564,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 92 | B01450 | DL BROKERAGE LTD | 3,230,000 | 10,000 | 0.04 | 0.00 | 2011-04-13 |
| 93 | B01638 | KILMOREY SECURITIES LTD | 608,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 94 | B01158 | SOLID KING SECURITIES LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 96 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 97 | B01716 | ORIENT SECURITIES LTD | 604,000 | 6,000 | 0.01 | 0.00 | 2011-04-13 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 234,000 | 6,000 | 0.00 | 0.00 | 2011-04-13 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 2,380,000 | 4,000 | 0.03 | 0.00 | 2011-04-13 |
| 100 | B01427 | TSE'S SECURITIES LTD | 1,932,000 | 4,000 | 0.02 | 0.00 | 2011-04-13 |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 690,264 | -2,000 | 0.01 | -0.00 | 2011-04-13 |
| 102 | B01385 | FAIRWIN BROKING LTD | 1,580,000 | -2,000 | 0.02 | -0.00 | 2011-04-13 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 248,000 | -4,000 | 0.00 | -0.00 | 2011-04-13 |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,242,000 | -4,000 | 0.02 | -0.00 | 2011-04-13 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 3,338,000 | -8,000 | 0.04 | -0.00 | 2011-04-13 |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,280,000 | -10,000 | 0.03 | -0.00 | 2011-04-13 |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,590,000 | -10,000 | 0.03 | -0.00 | 2011-04-13 |
| 108 | B01150 | MTF SECURITIES LTD | 1,068,000 | -10,000 | 0.01 | -0.00 | 2011-04-13 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 912,000 | -10,000 | 0.01 | -0.00 | 2011-04-13 |
| 110 | B01290 | SPS SECURITIES LTD | 2,692,000 | -10,000 | 0.03 | -0.00 | 2011-04-13 |
| 111 | B01646 | TAI NING STOCK CO LTD | 1,408,000 | -10,000 | 0.02 | -0.00 | 2011-04-13 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 1,230,000 | -16,000 | 0.02 | -0.00 | 2011-04-13 |
| 113 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,140,000 | -20,000 | 0.03 | -0.00 | 2011-04-13 |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,544,263 | -20,000 | 0.02 | -0.00 | 2011-04-13 |
| 115 | B01674 | HONGKONG BAY SECURITIES LTD | 452,000 | -20,000 | 0.01 | -0.00 | 2011-04-13 |
| 116 | B01767 | NEW GALA SECURITIES CO LTD | 1,490,000 | -20,000 | 0.02 | -0.00 | 2011-04-13 |
| 117 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 53,168 | -20,000 | 0.00 | -0.00 | 2011-04-13 |
| 118 | B01246 | ROCTEC SECURITIES CO LTD | 464,000 | -20,000 | 0.01 | -0.00 | 2011-04-13 |
| 119 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2011-04-13 |
| 120 | B01679 | TAI FUNG SECURITIES LTD | 660,000 | -20,000 | 0.01 | -0.00 | 2011-04-13 |
| 121 | B01509 | UNICORN SECURITIES CO LTD | 2,978,000 | -20,000 | 0.04 | -0.00 | 2011-04-13 |
| 122 | B01260 | LAMTEX SECURITIES LTD | 546,000 | -30,000 | 0.01 | -0.00 | 2011-04-13 |
| 123 | B01266 | PRIME CDEX SECURITIES LTD | 1,398,000 | -30,000 | 0.02 | -0.00 | 2011-04-13 |
| 124 | B01567 | PRIME SECURITIES LTD | 1,100,001 | -30,000 | 0.01 | -0.00 | 2011-04-13 |
| 125 | B01816 | CHEONG LEE SECURITIES LTD | 620,000 | -32,000 | 0.01 | -0.00 | 2011-04-13 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,252,000 | -36,000 | 0.13 | -0.00 | 2011-04-13 |
| 127 | B01340 | LEHIN SECURITIES LTD | 4,327,280 | -39,000 | 0.05 | -0.00 | 2011-04-13 |
| 128 | B01606 | EWARTON SECURITIES LTD | 1,352,000 | -40,000 | 0.02 | -0.00 | 2011-04-13 |
| 129 | B01460 | BERICH BROKERAGE LTD | 2,136,000 | -42,000 | 0.03 | -0.00 | 2011-04-13 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,176,000 | -44,000 | 0.04 | -0.00 | 2011-04-13 |
| 131 | B01417 | CHEE TAK SECURITIES LTD | 576,000 | -50,000 | 0.01 | -0.00 | 2011-04-13 |
| 132 | B01650 | KAM LUEN SECURITIES LTD | 388,000 | -50,000 | 0.00 | -0.00 | 2011-04-13 |
| 133 | B01209 | MASON SECURITIES LTD | 8,052,000 | -50,000 | 0.10 | -0.00 | 2011-04-13 |
| 134 | B01213 | MONEYMORE SECURITIES LTD | 1,488,000 | -50,000 | 0.02 | -0.00 | 2011-04-13 |
| 135 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,586,000 | -50,000 | 0.03 | -0.00 | 2011-04-13 |
| 136 | B01672 | WORLDWIDE BROKERAGE LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2011-04-13 |
| 137 | B01741 | SINOMAX SECURITIES LTD | 106,000 | -60,000 | 0.00 | -0.00 | 2011-04-13 |
| 138 | B01540 | UPBEST SECURITIES CO LTD | 4,822,000 | -60,000 | 0.06 | -0.00 | 2011-04-13 |
| 139 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,986,000 | -62,000 | 0.10 | -0.00 | 2011-04-13 |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,931,000 | -68,000 | 0.12 | -0.00 | 2011-04-13 |
| 141 | B01868 | JIMEI SECURITIES LTD | 176,000 | -70,000 | 0.00 | -0.00 | 2011-04-13 |
| 142 | B01796 | SOO PEI SHAO & CO LTD | 430,000 | -70,000 | 0.01 | -0.00 | 2011-04-13 |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 4,995,850 | -70,000 | 0.06 | -0.00 | 2011-04-13 |
| 144 | B01802 | REDFORD SECURITIES LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2011-04-13 |
| 145 | B01740 | WIN SECURITIES LTD | 620,000 | -80,000 | 0.01 | -0.00 | 2011-04-13 |
| 146 | B01407 | WIN WONG SECURITIES LTD | 2,236,000 | -80,000 | 0.03 | -0.00 | 2011-04-13 |
| 147 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 912,000 | -86,000 | 0.01 | -0.00 | 2011-04-13 |
| 148 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,614,000 | -100,000 | 0.03 | -0.00 | 2011-04-13 |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 1,496,000 | -100,000 | 0.02 | -0.00 | 2011-04-13 |
| 150 | B01392 | TAIFAIR SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2011-04-13 |
| 151 | B01814 | WELL LINK SECURITIES LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2011-04-13 |
| 152 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,634,000 | -100,000 | 0.02 | -0.00 | 2011-04-13 |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 8,128,000 | -120,000 | 0.10 | -0.00 | 2011-04-13 |
| 154 | B01664 | ROOFER SECURITIES LTD | 696,000 | -150,000 | 0.01 | -0.00 | 2011-04-13 |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 9,676,000 | -154,000 | 0.12 | -0.00 | 2011-04-13 |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,243,000 | -170,000 | 0.08 | -0.00 | 2011-04-13 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,608,000 | -172,000 | 0.29 | -0.00 | 2011-04-13 |
| 158 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,448,000 | -180,000 | 0.02 | -0.00 | 2011-04-13 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,008,000 | -190,000 | 0.56 | -0.00 | 2011-04-13 |
| 160 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 298,000 | -200,000 | 0.00 | -0.00 | 2011-04-13 |
| 161 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,456,000 | -228,000 | 0.45 | -0.00 | 2011-04-13 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,148,372 | -236,000 | 12.07 | -0.00 | 2011-04-13 |
| 163 | B01280 | WING FAT SECURITIES LTD | 456,000 | -270,000 | 0.01 | -0.00 | 2011-04-13 |
| 164 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000,000 | -300,000 | 0.01 | -0.00 | 2011-04-13 |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,463,560 | -358,000 | 0.64 | -0.00 | 2011-04-13 |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,780,000 | -360,000 | 0.07 | -0.00 | 2011-04-13 |
| 167 | B01183 | CHONG HING SECURITIES LTD | 68,641,440 | -366,000 | 0.84 | -0.00 | 2011-04-13 |
| 168 | B01608 | OPEN SECURITIES LTD | 144,000 | -500,000 | 0.00 | -0.01 | 2011-04-13 |
| 169 | B01615 | KAM FAI SECURITIES CO LTD | 932,000 | -510,000 | 0.01 | -0.01 | 2011-04-13 |
| 170 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,266,000 | -520,000 | 0.03 | -0.01 | 2011-04-13 |
| 171 | B01571 | KARFORD SECURITIES LTD | 3,690,000 | -954,000 | 0.05 | -0.01 | 2011-04-13 |
| 172 | B01252 | CORPORATE BROKERS LTD | 125,827,091 | -1,310,000 | 1.54 | -0.02 | 2011-04-13 |
| 173 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,120,000 | -1,378,000 | 0.21 | -0.02 | 2011-04-13 |
| 174 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,599,000 | -2,446,000 | 0.30 | -0.03 | 2011-04-13 |
| 175 | C00010 | CITIBANK N.A. | 241,180,207 | -3,797,000 | 2.95 | -0.05 | 2011-04-13 |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,499,958 | -6,437,863 | 9.84 | -0.08 | 2011-04-13 |
| 177 | B01754 | ASIA PACIFIC SECURITIES LTD | 29,004,000 | -11,704,000 | 0.35 | -0.14 | 2011-04-13 |
| 177 | Total changed named holdings | 6,718,073,177 | -10,000 | 82.17 | -0.00 | ||
| 230 | Unchanged named holdings | 310,657,185 | 0 | 3.80 | 0.00 | ||
| 407 | Total named holdings | 7,028,730,362 | -10,000 | 85.97 | 0.00 | ||
| 259 | Unnamed Investor Participants | 43,030,045 | 10,000 | 0.53 | 0.00 | ||
| 666 | Total securities in CCASS | 7,071,760,407 | 0 | 86.50 | 0.00 | ||
| Securities not in CCASS | 1,103,620,807 | 0 | 13.50 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 86,678,000 |
| Turnover | 94,815,154 |
| Average price | 1.094 |
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