Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,264,296,987 | 6,458,117 | 15.46 | 0.08 | 2010-05-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,212,704,165 | 4,830,000 | 27.07 | 0.06 | 2010-05-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,523,730 | 1,830,000 | 0.56 | 0.02 | 2010-05-25 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,588,000 | 1,326,000 | 0.03 | 0.02 | 2010-05-25 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,024,000 | 1,070,000 | 0.45 | 0.01 | 2010-05-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,564,275 | 1,000,000 | 0.06 | 0.01 | 2010-05-25 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 9,898,000 | 960,000 | 0.12 | 0.01 | 2010-05-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,879,000 | 904,000 | 0.73 | 0.01 | 2010-05-25 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,694,275 | 900,000 | 0.09 | 0.01 | 2010-05-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 69,414,000 | 870,000 | 0.85 | 0.01 | 2010-05-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,748,000 | 812,000 | 0.28 | 0.01 | 2010-05-25 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 1,834,000 | 800,000 | 0.02 | 0.01 | 2010-05-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 137,329,919 | 778,000 | 1.68 | 0.01 | 2010-05-25 | |
| 14 | C00010 | CITIBANK N.A. | 177,413,875 | 618,000 | 2.17 | 0.01 | 2010-05-25 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,384,000 | 360,000 | 0.02 | 0.00 | 2010-05-25 | |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 302,000 | 300,000 | 0.00 | 0.00 | 2010-05-25 | |
| 17 | B01672 | WORLDWIDE BROKERAGE LTD | 440,000 | 300,000 | 0.01 | 0.00 | 2010-05-25 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 25,161,000 | 266,000 | 0.31 | 0.00 | 2010-05-25 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,334,000 | 230,000 | 0.09 | 0.00 | 2010-05-25 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,260,000 | 200,000 | 0.09 | 0.00 | 2010-05-25 | |
| 21 | B01706 | MAN HON YEUNG SECURITIES LTD | 390,000 | 200,000 | 0.00 | 0.00 | 2010-05-25 | |
| 22 | B01173 | RIFA SECURITIES LTD | 716,000 | 200,000 | 0.01 | 0.00 | 2010-05-25 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 3,941,050 | 192,000 | 0.05 | 0.00 | 2010-05-25 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,816,000 | 150,000 | 0.03 | 0.00 | 2010-05-25 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 6,532,000 | 130,000 | 0.08 | 0.00 | 2010-05-25 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,244,000 | 130,000 | 0.04 | 0.00 | 2010-05-25 | |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,494,000 | 130,000 | 0.02 | 0.00 | 2010-05-25 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,594,745 | 124,000 | 0.19 | 0.00 | 2010-05-25 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 3,774,000 | 120,000 | 0.05 | 0.00 | 2010-05-25 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,494,000 | 114,000 | 0.02 | 0.00 | 2010-05-25 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 986,264 | 106,000 | 0.01 | 0.00 | 2010-05-25 | |
| 32 | B01698 | LUEN SING SECURITIES LTD | 772,000 | 100,000 | 0.01 | 0.00 | 2010-05-25 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,336,000 | 100,000 | 0.13 | 0.00 | 2010-05-25 | |
| 34 | B01493 | YARDLEY SECURITIES LTD | 862,000 | 100,000 | 0.01 | 0.00 | 2010-05-25 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,566,000 | 90,000 | 0.02 | 0.00 | 2010-05-25 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,244,000 | 90,000 | 0.03 | 0.00 | 2010-05-25 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,794,000 | 90,000 | 0.02 | 0.00 | 2010-05-25 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,197,000 | 88,000 | 0.09 | 0.00 | 2010-05-25 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 11,163,050 | 88,000 | 0.14 | 0.00 | 2010-05-25 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,281 | 81,883 | 0.00 | 0.00 | 2010-05-25 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 38,149,091 | 76,000 | 0.47 | 0.00 | 2010-05-25 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,726,000 | 76,000 | 0.05 | 0.00 | 2010-05-25 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,994,000 | 74,000 | 0.09 | 0.00 | 2010-05-25 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,772,000 | 74,000 | 0.10 | 0.00 | 2010-05-25 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 650,000 | 70,000 | 0.01 | 0.00 | 2010-05-25 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,866,000 | 70,000 | 0.02 | 0.00 | 2010-05-25 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 2,380,000 | 66,000 | 0.03 | 0.00 | 2010-05-25 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 996,000 | 60,000 | 0.01 | 0.00 | 2010-05-25 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2010-05-25 | |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 1,746,000 | 60,000 | 0.02 | 0.00 | 2010-05-25 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 5,598,000 | 60,000 | 0.07 | 0.00 | 2010-05-25 | |
| 52 | B01458 | YICKO SECURITIES LTD | 1,904,000 | 60,000 | 0.02 | 0.00 | 2010-05-25 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,966,000 | 54,000 | 0.10 | 0.00 | 2010-05-25 | |
| 54 | B01671 | AEVITAS SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2010-05-25 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 3,522,000 | 50,000 | 0.04 | 0.00 | 2010-05-25 | |
| 56 | B01794 | INTERCONTINENT SECURITIES CO LTD | 242,000 | 50,000 | 0.00 | 0.00 | 2010-05-25 | |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 496,000 | 50,000 | 0.01 | 0.00 | 2010-05-25 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 940,000 | 50,000 | 0.01 | 0.00 | 2010-05-25 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,423,000 | 50,000 | 0.03 | 0.00 | 2010-05-25 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,130,122 | 50,000 | 0.01 | 0.00 | 2010-05-25 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,636,030 | 41,000 | 0.34 | 0.00 | 2010-05-25 | |
| 62 | B01831 | NERICO BROTHERS LTD | 242,000 | 40,000 | 0.00 | 0.00 | 2010-05-25 | |
| 63 | B01645 | SELINA & CO LTD | 214,000 | 40,000 | 0.00 | 0.00 | 2010-05-25 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 2,336,000 | 40,000 | 0.03 | 0.00 | 2010-05-25 | |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 496,000 | 40,000 | 0.01 | 0.00 | 2010-05-25 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,517,731 | 38,000 | 0.03 | 0.00 | 2010-05-25 | |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 544,000 | 36,000 | 0.01 | 0.00 | 2010-05-25 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 3,674,850 | 34,000 | 0.04 | 0.00 | 2010-05-25 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 2,994,000 | 30,000 | 0.04 | 0.00 | 2010-05-25 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,330,000 | 30,000 | 0.03 | 0.00 | 2010-05-25 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,132,000 | 30,000 | 0.01 | 0.00 | 2010-05-25 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,538,000 | 30,000 | 0.04 | 0.00 | 2010-05-25 | |
| 73 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,992,000 | 30,000 | 0.02 | 0.00 | 2010-05-25 | |
| 74 | B01152 | YU ON SECURITIES CO LTD | 518,000 | 30,000 | 0.01 | 0.00 | 2010-05-25 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,096,088 | 26,000 | 0.06 | 0.00 | 2010-05-25 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,736,000 | 22,000 | 0.02 | 0.00 | 2010-05-25 | |
| 77 | B01776 | AIF SECURITIES LTD | 1,126,000 | 20,000 | 0.01 | 0.00 | 2010-05-25 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,175,000 | 20,000 | 0.05 | 0.00 | 2010-05-25 | |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 760,000 | 20,000 | 0.01 | 0.00 | 2010-05-25 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2010-05-25 | |
| 81 | B01674 | HONGKONG BAY SECURITIES LTD | 324,000 | 20,000 | 0.00 | 0.00 | 2010-05-25 | |
| 82 | B01638 | KILMOREY SECURITIES LTD | 630,000 | 20,000 | 0.01 | 0.00 | 2010-05-25 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 2,988,145 | 20,000 | 0.04 | 0.00 | 2010-05-25 | |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 251,000 | 20,000 | 0.00 | 0.00 | 2010-05-25 | |
| 85 | B01796 | SOO PEI SHAO & CO LTD | 338,000 | 20,000 | 0.00 | 0.00 | 2010-05-25 | |
| 86 | B01788 | SUNRISE SECURITIES LTD | 1,286,000 | 20,000 | 0.02 | 0.00 | 2010-05-25 | |
| 87 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-05-25 | |
| 88 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,002,000 | 16,000 | 0.01 | 0.00 | 2010-05-25 | |
| 89 | B01434 | BEEVEST SECURITIES LTD | 772,000 | 10,000 | 0.01 | 0.00 | 2010-05-25 | |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2010-05-25 | |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,784,000 | 10,000 | 0.05 | 0.00 | 2010-05-25 | |
| 92 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 140,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 94 | B01209 | MASON SECURITIES LTD | 6,754,000 | 10,000 | 0.08 | 0.00 | 2010-05-25 | |
| 95 | B01538 | MORTON SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 96 | B01749 | TANG KEE SECURITIES LTD | 529,641 | 10,000 | 0.01 | 0.00 | 2010-05-25 | |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 1,406,001 | 10,000 | 0.02 | 0.00 | 2010-05-25 | |
| 98 | B01712 | WAH SANG SECURITIES LTD | 768,000 | 10,000 | 0.01 | 0.00 | 2010-05-25 | |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 408,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 100 | B01665 | WINSOME STOCK CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2010-05-25 | |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 398,000 | 4,000 | 0.00 | 0.00 | 2010-05-25 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 37,866,470 | 2,000 | 0.46 | 0.00 | 2010-05-25 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,616,372 | 2,000 | 11.98 | 0.00 | 2010-05-25 | |
| 105 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-05-25 | |
| 106 | B01280 | WING FAT SECURITIES LTD | 568,000 | -2,000 | 0.01 | -0.00 | 2010-05-25 | |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 1,882,000 | -4,000 | 0.02 | -0.00 | 2010-05-25 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,272,000 | -6,000 | 0.08 | -0.00 | 2010-05-25 | |
| 109 | B01437 | SINO CAPITAL SECURITIES LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2010-05-25 | |
| 110 | B01772 | TENSANT SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-05-25 | |
| 111 | B01684 | WANG ON SECURITIES LTD | 298,000 | -8,000 | 0.00 | -0.00 | 2010-05-25 | |
| 112 | B01460 | BERICH BROKERAGE LTD | 1,586,000 | -10,000 | 0.02 | -0.00 | 2010-05-25 | |
| 113 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2010-05-25 | |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,518,000 | -10,000 | 0.02 | -0.00 | 2010-05-25 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 3,842,000 | -10,000 | 0.05 | -0.00 | 2010-05-25 | |
| 116 | B01470 | HUNG SING SECURITIES LTD | 624,000 | -10,000 | 0.01 | -0.00 | 2010-05-25 | |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,126,000 | -10,000 | 0.01 | -0.00 | 2010-05-25 | |
| 118 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 664,000 | -10,000 | 0.01 | -0.00 | 2010-05-25 | |
| 119 | B01290 | SPS SECURITIES LTD | 1,650,000 | -10,000 | 0.02 | -0.00 | 2010-05-25 | |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 3,082,000 | -10,000 | 0.04 | -0.00 | 2010-05-25 | |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 4,530,000 | -10,000 | 0.06 | -0.00 | 2010-05-25 | |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 1,411,000 | -10,000 | 0.02 | -0.00 | 2010-05-25 | |
| 123 | B01809 | CHINA SYSTEM SECURITIES LTD | 838,000 | -12,000 | 0.01 | -0.00 | 2010-05-25 | |
| 124 | B01522 | CHUANGS & CO LTD | 502,000 | -12,000 | 0.01 | -0.00 | 2010-05-25 | |
| 125 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,266,000 | -12,000 | 0.02 | -0.00 | 2010-05-25 | |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 500,000 | -14,000 | 0.01 | -0.00 | 2010-05-25 | |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 3,920,036 | -16,000 | 0.05 | -0.00 | 2010-05-25 | |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,660,050 | -20,000 | 0.19 | -0.00 | 2010-05-25 | |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 1,058,000 | -30,000 | 0.01 | -0.00 | 2010-05-25 | |
| 130 | B01184 | QUAM SECURITIES LTD | 1,430,000 | -30,000 | 0.02 | -0.00 | 2010-05-25 | |
| 131 | B01416 | VC BROKERAGE LTD | 28,881,369 | -30,000 | 0.35 | -0.00 | 2010-05-25 | |
| 132 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,224,000 | -30,000 | 0.01 | -0.00 | 2010-05-25 | |
| 133 | B01546 | WO FUNG SECURITIES CO LTD | 1,584,000 | -30,000 | 0.02 | -0.00 | 2010-05-25 | |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 1,918,000 | -36,000 | 0.02 | -0.00 | 2010-05-25 | |
| 135 | B01778 | UNITED WORLD ONLINE LTD | 1,452,000 | -38,000 | 0.02 | -0.00 | 2010-05-25 | |
| 136 | B01362 | JOSPA INVESTMENT CO LTD | 742,000 | -40,000 | 0.01 | -0.00 | 2010-05-25 | |
| 137 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,842,000 | -40,000 | 0.02 | -0.00 | 2010-05-25 | |
| 138 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,000 | -40,000 | 0.00 | -0.00 | 2010-05-25 | |
| 139 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 936,000 | -40,000 | 0.01 | -0.00 | 2010-05-25 | |
| 140 | B01444 | YUEXING SECURITIES COMPANY LTD | 230,000 | -42,000 | 0.00 | -0.00 | 2010-05-25 | |
| 141 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 392,000 | -48,000 | 0.00 | -0.00 | 2010-05-25 | |
| 142 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2010-05-25 | |
| 143 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2010-05-25 | |
| 144 | B01608 | OPEN SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2010-05-25 | |
| 145 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 454,000 | -50,000 | 0.01 | -0.00 | 2010-05-25 | |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,766,000 | -56,000 | 0.11 | -0.00 | 2010-05-25 | |
| 147 | B01610 | KGI ASIA LTD | 10,694,000 | -58,000 | 0.13 | -0.00 | 2010-05-25 | |
| 148 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,988,000 | -60,000 | 0.02 | -0.00 | 2010-05-25 | |
| 149 | B01550 | HUAYU SECURITIES LTD | 544,000 | -60,000 | 0.01 | -0.00 | 2010-05-25 | |
| 150 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,774,000 | -64,000 | 0.02 | -0.00 | 2010-05-25 | |
| 151 | B01716 | ORIENT SECURITIES LTD | 380,000 | -96,000 | 0.00 | -0.00 | 2010-05-25 | |
| 152 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 90,000 | -100,000 | 0.00 | -0.00 | 2010-05-25 | |
| 153 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,511,090 | -100,000 | 0.24 | -0.00 | 2010-05-25 | |
| 154 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | -100,000 | 0.00 | -0.00 | 2010-05-25 | |
| 155 | B01129 | WOCOM SECURITIES LTD | 812,000 | -100,000 | 0.01 | -0.00 | 2010-05-25 | |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,105,454 | -108,000 | 0.97 | -0.00 | 2010-05-25 | |
| 157 | B01725 | GT CAPITAL LTD | 330,000 | -110,000 | 0.00 | -0.00 | 2010-05-25 | |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,194,000 | -112,000 | 0.05 | -0.00 | 2010-05-25 | |
| 159 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,648,000 | -132,000 | 0.09 | -0.00 | 2010-05-25 | |
| 160 | B01584 | CHIEF SECURITIES LTD | 12,596,000 | -134,000 | 0.15 | -0.00 | 2010-05-25 | |
| 161 | B01843 | TELECOM KING SECURITIES LTD | 2,284,000 | -136,000 | 0.03 | -0.00 | 2010-05-25 | |
| 162 | B01253 | STOCKWELL SECURITIES LTD | 2,094,000 | -140,000 | 0.03 | -0.00 | 2010-05-25 | |
| 163 | B01661 | HERMES SECURITIES LTD | 5,554,000 | -172,000 | 0.07 | -0.00 | 2010-05-25 | |
| 164 | B01213 | MONEYMORE SECURITIES LTD | 740,000 | -190,000 | 0.01 | -0.00 | 2010-05-25 | |
| 165 | B01571 | KARFORD SECURITIES LTD | 4,880,000 | -200,000 | 0.06 | -0.00 | 2010-05-25 | |
| 166 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | -200,000 | 0.00 | -0.00 | 2010-05-25 | |
| 167 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,632,000 | -220,000 | 0.23 | -0.00 | 2010-05-25 | |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,194,000 | -244,000 | 0.63 | -0.00 | 2010-05-25 | |
| 169 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,737,000 | -276,000 | 0.20 | -0.00 | 2010-05-25 | |
| 170 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,338,000 | -314,000 | 0.38 | -0.00 | 2010-05-25 | |
| 171 | B01338 | EMPEROR SECURITIES LTD | 7,016,000 | -360,000 | 0.09 | -0.00 | 2010-05-25 | |
| 172 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,968,000 | -430,000 | 0.23 | -0.01 | 2010-05-25 | |
| 173 | C00093 | BNP PARIBAS | 117,148,000 | -488,000 | 1.43 | -0.01 | 2010-05-25 | |
| 174 | C00074 | DEUTSCHE BANK AG | 10,480,000 | -500,000 | 0.13 | -0.01 | 2010-05-25 | |
| 175 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000,000 | -500,000 | 0.01 | -0.01 | 2010-05-25 | |
| 176 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,308,000 | -560,000 | 0.11 | -0.01 | 2010-05-25 | |
| 177 | B01438 | KINGSTON SECURITIES LTD | 2,466,000 | -570,000 | 0.03 | -0.01 | 2010-05-25 | |
| 178 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,722,000 | -646,000 | 0.19 | -0.01 | 2010-05-25 | |
| 179 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,412,000 | -710,000 | 0.37 | -0.01 | 2010-05-25 | |
| 180 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,993,006 | -746,000 | 0.49 | -0.01 | 2010-05-25 | |
| 181 | B01118 | EAST ASIA SECURITIES CO LTD | 28,778,000 | -908,000 | 0.35 | -0.01 | 2010-05-25 | |
| 182 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,136,000 | -1,200,000 | 0.03 | -0.01 | 2010-05-25 | |
| 183 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,052,000 | -1,990,000 | 0.04 | -0.02 | 2010-05-25 | |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 1,038,000 | -7,232,000 | 0.01 | -0.09 | 2010-05-25 | |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,649,007 | -8,600,000 | 9.74 | -0.11 | 2010-05-25 | |
| 185 | Total changed named holdings | 6,825,643,169 | -475,000 | 83.49 | -0.01 | |||
| 216 | Unchanged named holdings | 217,771,962 | 0 | 2.66 | 0.00 | |||
| 401 | Total named holdings | 7,043,415,131 | -475,000 | 86.15 | 0.00 | |||
| 194 | Unnamed Investor Participants | 28,710,045 | 240,000 | 0.35 | 0.00 | |||
| 595 | Total securities in CCASS | 7,072,125,176 | -235,000 | 86.51 | -0.00 | |||
| Securities not in CCASS | 1,103,256,038 | 235,000 | 13.49 | 0.00 | ||||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 74,944,000 |
| Turnover | 78,427,786 |
| Average price | 1.046 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy