Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | 1,640,247,878 | 182,626,000 | 22.86 | 2.55 | 2008-11-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,990,748,165 | 3,232,000 | 27.74 | 0.05 | 2008-11-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,938,000 | 1,600,000 | 0.10 | 0.02 | 2008-11-05 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,844,000 | 1,506,000 | 0.03 | 0.02 | 2008-11-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,356,919 | 1,192,000 | 0.52 | 0.02 | 2008-11-05 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 15,644,000 | 1,048,000 | 0.22 | 0.01 | 2008-11-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,935,000 | 838,000 | 0.26 | 0.01 | 2008-11-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,616,500 | 656,000 | 0.19 | 0.01 | 2008-11-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,641,030 | 606,000 | 0.25 | 0.01 | 2008-11-05 | |
| 10 | B01642 | KMT SECURITIES LTD | 902,000 | 598,000 | 0.01 | 0.01 | 2008-11-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,083,454 | 550,000 | 1.10 | 0.01 | 2008-11-05 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,066,000 | 518,000 | 0.06 | 0.01 | 2008-11-05 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,066,000 | 500,000 | 0.06 | 0.01 | 2008-11-05 | |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 722,000 | 500,000 | 0.01 | 0.01 | 2008-11-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 993,730,372 | 416,000 | 13.85 | 0.01 | 2008-11-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,208,000 | 414,000 | 0.07 | 0.01 | 2008-11-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 17,670,470 | 384,000 | 0.25 | 0.01 | 2008-11-05 | |
| 18 | B01450 | DL BROKERAGE LTD | 3,080,000 | 370,000 | 0.04 | 0.01 | 2008-11-05 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 1,206,000 | 370,000 | 0.02 | 0.01 | 2008-11-05 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,093,850 | 360,000 | 0.04 | 0.01 | 2008-11-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,752,000 | 316,000 | 0.16 | 0.00 | 2008-11-05 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,834,000 | 310,000 | 0.04 | 0.00 | 2008-11-05 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 1,920,000 | 310,000 | 0.03 | 0.00 | 2008-11-05 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 368,000 | 302,000 | 0.01 | 0.00 | 2008-11-05 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 946,000 | 300,000 | 0.01 | 0.00 | 2008-11-05 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,040,000 | 300,000 | 0.07 | 0.00 | 2008-11-05 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 1,125,050 | 300,000 | 0.02 | 0.00 | 2008-11-05 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 1,178,000 | 300,000 | 0.02 | 0.00 | 2008-11-05 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,640,000 | 296,000 | 0.09 | 0.00 | 2008-11-05 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,610,000 | 260,000 | 0.36 | 0.00 | 2008-11-05 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,784,000 | 254,000 | 0.07 | 0.00 | 2008-11-05 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,004,000 | 240,000 | 0.03 | 0.00 | 2008-11-05 | |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 508,000 | 240,000 | 0.01 | 0.00 | 2008-11-05 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,696,000 | 230,000 | 0.02 | 0.00 | 2008-11-05 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 350,000 | 230,000 | 0.00 | 0.00 | 2008-11-05 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 566,000 | 220,000 | 0.01 | 0.00 | 2008-11-05 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 988,000 | 220,000 | 0.01 | 0.00 | 2008-11-05 | |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,254,000 | 220,000 | 0.02 | 0.00 | 2008-11-05 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,390,000 | 208,000 | 0.02 | 0.00 | 2008-11-05 | |
| 40 | B01277 | BRADBURY SECURITIES LTD | 1,110,000 | 200,000 | 0.02 | 0.00 | 2008-11-05 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 216,000 | 200,000 | 0.00 | 0.00 | 2008-11-05 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,906,000 | 200,000 | 0.03 | 0.00 | 2008-11-05 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,470,745 | 190,000 | 0.10 | 0.00 | 2008-11-05 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 2,122,000 | 186,000 | 0.03 | 0.00 | 2008-11-05 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,738,000 | 180,000 | 0.04 | 0.00 | 2008-11-05 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,442,000 | 170,000 | 0.13 | 0.00 | 2008-11-05 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 782,000 | 150,000 | 0.01 | 0.00 | 2008-11-05 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,196,000 | 138,000 | 0.02 | 0.00 | 2008-11-05 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 420,000 | 120,000 | 0.01 | 0.00 | 2008-11-05 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 965,731 | 112,000 | 0.01 | 0.00 | 2008-11-05 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 316,000 | 112,000 | 0.00 | 0.00 | 2008-11-05 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,088,000 | 110,000 | 0.21 | 0.00 | 2008-11-05 | |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,116,000 | 100,000 | 0.02 | 0.00 | 2008-11-05 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 332,000 | 100,000 | 0.00 | 0.00 | 2008-11-05 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,501,000 | 100,000 | 0.03 | 0.00 | 2008-11-05 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,073,091 | 100,000 | 0.01 | 0.00 | 2008-11-05 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 764,000 | 100,000 | 0.01 | 0.00 | 2008-11-05 | |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,268,000 | 100,000 | 0.02 | 0.00 | 2008-11-05 | |
| 59 | B01664 | ROOFER SECURITIES LTD | 212,000 | 100,000 | 0.00 | 0.00 | 2008-11-05 | |
| 60 | B01805 | SALISBURY SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2008-11-05 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 334,000 | 100,000 | 0.00 | 0.00 | 2008-11-05 | |
| 62 | B01290 | SPS SECURITIES LTD | 992,000 | 100,000 | 0.01 | 0.00 | 2008-11-05 | |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 468,000 | 100,000 | 0.01 | 0.00 | 2008-11-05 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 3,142,000 | 100,000 | 0.04 | 0.00 | 2008-11-05 | |
| 65 | B01469 | KAISER SECURITIES LTD | 340,000 | 90,000 | 0.00 | 0.00 | 2008-11-05 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,382,000 | 90,000 | 0.03 | 0.00 | 2008-11-05 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,485,000 | 88,000 | 0.02 | 0.00 | 2008-11-05 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 731,000 | 80,000 | 0.01 | 0.00 | 2008-11-05 | |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 1,216,000 | 80,000 | 0.02 | 0.00 | 2008-11-05 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,514,000 | 76,000 | 0.04 | 0.00 | 2008-11-05 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,078,000 | 70,000 | 0.02 | 0.00 | 2008-11-05 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 4,205,050 | 70,000 | 0.06 | 0.00 | 2008-11-05 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 986,000 | 70,000 | 0.01 | 0.00 | 2008-11-05 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 280,000 | 70,000 | 0.00 | 0.00 | 2008-11-05 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 682,000 | 60,000 | 0.01 | 0.00 | 2008-11-05 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,218,000 | 60,000 | 0.02 | 0.00 | 2008-11-05 | |
| 77 | B01569 | TANG PING KONG LTD | 440,000 | 60,000 | 0.01 | 0.00 | 2008-11-05 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 743,379 | 60,000 | 0.01 | 0.00 | 2008-11-05 | |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 1,364,000 | 54,000 | 0.02 | 0.00 | 2008-11-05 | |
| 80 | B01636 | BUSINESS SECURITIES LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2008-11-05 | |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 242,000 | 50,000 | 0.00 | 0.00 | 2008-11-05 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 3,844,000 | 50,000 | 0.05 | 0.00 | 2008-11-05 | |
| 83 | B01550 | HUAYU SECURITIES LTD | 324,000 | 50,000 | 0.00 | 0.00 | 2008-11-05 | |
| 84 | B01720 | NORMAN KONG SECURITIES CO LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2008-11-05 | |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 330,000 | 50,000 | 0.00 | 0.00 | 2008-11-05 | |
| 86 | B01350 | S. W. WOO & CO LTD | 788,000 | 50,000 | 0.01 | 0.00 | 2008-11-05 | |
| 87 | B01684 | WANG ON SECURITIES LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2008-11-05 | |
| 88 | B01528 | EAA SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2008-11-05 | |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 820,000 | 40,000 | 0.01 | 0.00 | 2008-11-05 | |
| 90 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 160,000 | 40,000 | 0.00 | 0.00 | 2008-11-05 | |
| 91 | B01260 | LAMTEX SECURITIES LTD | 314,000 | 40,000 | 0.00 | 0.00 | 2008-11-05 | |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 262,000 | 36,000 | 0.00 | 0.00 | 2008-11-05 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000,088 | 30,000 | 0.04 | 0.00 | 2008-11-05 | |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 322,000 | 30,000 | 0.00 | 0.00 | 2008-11-05 | |
| 95 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 228,000 | 30,000 | 0.00 | 0.00 | 2008-11-05 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,003,078 | 30,000 | 0.01 | 0.00 | 2008-11-05 | |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 348,000 | 30,000 | 0.00 | 0.00 | 2008-11-05 | |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,250,000 | 30,000 | 0.03 | 0.00 | 2008-11-05 | |
| 99 | B01184 | QUAM SECURITIES LTD | 1,806,000 | 30,000 | 0.03 | 0.00 | 2008-11-05 | |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 1,262,000 | 30,000 | 0.02 | 0.00 | 2008-11-05 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 882,000 | 30,000 | 0.01 | 0.00 | 2008-11-05 | |
| 102 | B01852 | ARTA GLOBAL MARKETS LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2008-11-05 | |
| 103 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2008-11-05 | |
| 104 | B01385 | FAIRWIN BROKING LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2008-11-05 | |
| 105 | B01416 | VC BROKERAGE LTD | 28,639,369 | 20,000 | 0.40 | 0.00 | 2008-11-05 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,748,006 | 18,000 | 0.26 | 0.00 | 2008-11-05 | |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2008-11-05 | |
| 108 | B01266 | PRIME CDEX SECURITIES LTD | 360,000 | 16,000 | 0.01 | 0.00 | 2008-11-05 | |
| 109 | B01141 | FE SECURITIES LTD | 442,000 | 14,000 | 0.01 | 0.00 | 2008-11-05 | |
| 110 | B01417 | CHEE TAK SECURITIES LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2008-11-05 | |
| 111 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 826,000 | 10,000 | 0.01 | 0.00 | 2008-11-05 | |
| 113 | B01150 | MTF SECURITIES LTD | 5,476,000 | 10,000 | 0.08 | 0.00 | 2008-11-05 | |
| 114 | B01567 | PRIME SECURITIES LTD | 376,001 | 10,000 | 0.01 | 0.00 | 2008-11-05 | |
| 115 | B01410 | WINGS SECURITIES (HK) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 116 | B01632 | WAI FAT SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2008-11-05 | |
| 117 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-05 | |
| 118 | B01501 | GOLDRIDE SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2008-11-05 | |
| 119 | B01458 | YICKO SECURITIES LTD | 342,000 | -6,000 | 0.00 | -0.00 | 2008-11-05 | |
| 120 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 121 | B01695 | DAH SING SECURITIES LTD | 1,500,000 | -10,000 | 0.02 | -0.00 | 2008-11-05 | |
| 122 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2008-11-05 | |
| 123 | B01212 | HENYEP SECURITIES LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2008-11-05 | |
| 124 | B01630 | ANLI SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2008-11-05 | |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -18,000 | 0.00 | -0.00 | 2008-11-05 | |
| 126 | B01659 | CHEER UNION SECURITIES LTD | 244,264 | -20,000 | 0.00 | -0.00 | 2008-11-05 | |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 998,000 | -20,000 | 0.01 | -0.00 | 2008-11-05 | |
| 128 | B01724 | RAMON INVESTMENT CO LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2008-11-05 | |
| 129 | B01173 | RIFA SECURITIES LTD | 562,000 | -20,000 | 0.01 | -0.00 | 2008-11-05 | |
| 130 | B01130 | BOCI SECURITIES LTD | 20,058,000 | -30,000 | 0.28 | -0.00 | 2008-11-05 | |
| 131 | B01320 | LUEN FAT SECURITIES CO LTD | 3,226,036 | -30,000 | 0.04 | -0.00 | 2008-11-05 | |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 408,000 | -30,000 | 0.01 | -0.00 | 2008-11-05 | |
| 133 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2008-11-05 | |
| 134 | B01610 | KGI ASIA LTD | 6,911,000 | -40,000 | 0.10 | -0.00 | 2008-11-05 | |
| 135 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 364,000 | -40,000 | 0.01 | -0.00 | 2008-11-05 | |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 2,284,000 | -50,000 | 0.03 | -0.00 | 2008-11-05 | |
| 137 | B01387 | LUEN HING SECURITIES LTD | 226,000 | -50,000 | 0.00 | -0.00 | 2008-11-05 | |
| 138 | B01483 | BULLISH SECURITIES LTD | 1,730,000 | -80,000 | 0.02 | -0.00 | 2008-11-05 | |
| 139 | C00018 | HANG SENG BANK LTD | 29,576,842 | -82,000 | 0.41 | -0.00 | 2008-11-05 | |
| 140 | B01199 | HANG TUNG SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2008-11-05 | |
| 141 | B01459 | IFAST SECURITIES (HK) LTD | 1,124,000 | -100,000 | 0.02 | -0.00 | 2008-11-05 | |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,114,000 | -100,000 | 0.04 | -0.00 | 2008-11-05 | |
| 143 | B01438 | KINGSTON SECURITIES LTD | 212,000 | -100,000 | 0.00 | -0.00 | 2008-11-05 | |
| 144 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,973,090 | -100,000 | 0.28 | -0.00 | 2008-11-05 | |
| 145 | B01415 | TARZAN STOCK & SHARES LTD | 580,001 | -100,000 | 0.01 | -0.00 | 2008-11-05 | |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,276,000 | -110,000 | 0.06 | -0.00 | 2008-11-05 | |
| 147 | B01462 | MANGO FINANCIAL LTD | 1,668,000 | -180,000 | 0.02 | -0.00 | 2008-11-05 | |
| 148 | B01646 | TAI NING STOCK CO LTD | 610,000 | -180,000 | 0.01 | -0.00 | 2008-11-05 | |
| 149 | C00071 | ING BANK N.V. | 0 | -200,000 | 0.00 | -0.00 | 2008-11-05 | |
| 150 | B01340 | LEHIN SECURITIES LTD | 1,070,814 | -200,000 | 0.01 | -0.00 | 2008-11-05 | |
| 151 | B01648 | STELLAR SECURITIES LTD | 620,000 | -300,000 | 0.01 | -0.00 | 2008-11-05 | |
| 152 | B01217 | TAIPING SECURITIES (HK) CO LTD | 960,000 | -300,000 | 0.01 | -0.00 | 2008-11-05 | |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,226,050 | -410,000 | 0.11 | -0.01 | 2008-11-05 | |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 9,917,000 | -412,000 | 0.14 | -0.01 | 2008-11-05 | |
| 155 | B01338 | EMPEROR SECURITIES LTD | 6,154,000 | -486,000 | 0.09 | -0.01 | 2008-11-05 | |
| 156 | B01297 | ONSHINE SECURITIES LTD | 2,036,000 | -486,000 | 0.03 | -0.01 | 2008-11-05 | |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,497,000 | -600,000 | 0.37 | -0.01 | 2008-11-05 | |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,503,500 | -620,000 | 0.20 | -0.01 | 2008-11-05 | |
| 159 | B01761 | KO'S BROTHER SECURITIES CO LTD | 972,000 | -720,000 | 0.01 | -0.01 | 2008-11-05 | |
| 160 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -900,000 | 0.00 | -0.01 | 2008-11-05 | |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,917,552 | -4,092,000 | 9.63 | -0.06 | 2008-11-05 | |
| 162 | C00010 | CITIBANK N.A. | 348,629,273 | -12,696,000 | 4.86 | -0.18 | 2008-11-05 | |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,014,700 | -22,886,000 | 0.54 | -0.32 | 2008-11-05 | |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,636,077 | -162,036,000 | 0.85 | -2.26 | 2008-11-05 | |
| 164 | Total changed named holdings | 6,390,209,425 | -274,000 | 89.06 | -0.00 | |||
| 207 | Unchanged named holdings | 112,063,406 | 0 | 1.56 | 0.00 | |||
| 371 | Total named holdings | 6,502,272,831 | -274,000 | 90.62 | 0.00 | |||
| 165 | Unnamed Investor Participants | 21,530,045 | 274,000 | 0.30 | 0.00 | |||
| 536 | Total securities in CCASS | 6,523,802,876 | 0 | 90.92 | 0.00 | |||
| Securities not in CCASS | 651,578,338 | 0 | 9.08 | 0.00 | ||||
| Issued securities | 7,175,381,214 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 61,294,000 |
| Turnover | 38,442,420 |
| Average price | 0.627 |
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