Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-02-20 to 2008-02-21
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 | C00010 | CITIBANK N.A. | 607,346,704 | 11,374,000 | 8.58 | 0.16 | 2008-02-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,297,121,541 | 6,470,000 | 32.45 | 0.09 | 2008-02-21 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,256,000 | 3,500,000 | 0.37 | 0.05 | 2008-02-21 | |
| 4 | B01138 | CLSA LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2008-02-21 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,573,494 | 2,000,000 | 0.79 | 0.03 | 2008-02-21 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,280,000 | 1,280,000 | 0.03 | 0.02 | 2008-02-21 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 1,030,000 | 1,000,000 | 0.01 | 0.01 | 2008-02-21 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 626,000 | 500,000 | 0.01 | 0.01 | 2008-02-21 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,762,000 | 478,000 | 0.08 | 0.01 | 2008-02-21 | |
| 10 | B01610 | KGI ASIA LTD | 3,451,000 | 424,000 | 0.05 | 0.01 | 2008-02-21 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 478,000 | 370,000 | 0.01 | 0.01 | 2008-02-21 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2008-02-21 | |
| 13 | B01630 | ANLI SECURITIES LTD | 650,000 | 280,000 | 0.01 | 0.00 | 2008-02-21 | |
| 14 | B01416 | VC BROKERAGE LTD | 26,797,369 | 250,000 | 0.38 | 0.00 | 2008-02-21 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,070,000 | 196,000 | 0.26 | 0.00 | 2008-02-21 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,242,952 | 180,000 | 2.32 | 0.00 | 2008-02-21 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 878,000 | 164,000 | 0.01 | 0.00 | 2008-02-21 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2008-02-21 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 862,000 | 100,000 | 0.01 | 0.00 | 2008-02-21 | |
| 20 | B01705 | HENIK SECURITIES LTD | 434,001 | 100,000 | 0.01 | 0.00 | 2008-02-21 | |
| 21 | B01308 | M&F ASSET MANAGEMENT LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2008-02-21 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 286,000 | 80,000 | 0.00 | 0.00 | 2008-02-21 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,872,000 | 64,000 | 0.04 | 0.00 | 2008-02-21 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 122,000 | 46,000 | 0.00 | 0.00 | 2008-02-21 | |
| 25 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 166,000 | 40,000 | 0.00 | 0.00 | 2008-02-21 | |
| 26 | B01831 | NERICO BROTHERS LTD | 270,000 | 40,000 | 0.00 | 0.00 | 2008-02-21 | |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 346,000 | 26,000 | 0.00 | 0.00 | 2008-02-21 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 2,262,000 | 20,000 | 0.03 | 0.00 | 2008-02-21 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-02-21 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,504,000 | 10,000 | 0.04 | 0.00 | 2008-02-21 | |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-02-21 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,410,000 | 10,000 | 0.02 | 0.00 | 2008-02-21 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 792,000 | 10,000 | 0.01 | 0.00 | 2008-02-21 | |
| 34 | B01647 | TRUTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-21 | |
| 35 | B01740 | WIN SECURITIES LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2008-02-21 | |
| 36 | B01458 | YICKO SECURITIES LTD | 318,000 | 10,000 | 0.00 | 0.00 | 2008-02-21 | |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2008-02-21 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 418,000 | 8,000 | 0.01 | 0.00 | 2008-02-21 | |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-02-21 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2008-02-21 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2008-02-21 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2008-02-21 | |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,420,000 | -6,000 | 0.02 | -0.00 | 2008-02-21 | |
| 44 | B01150 | MTF SECURITIES LTD | 426,000 | -6,000 | 0.01 | -0.00 | 2008-02-21 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 398,000 | -6,000 | 0.01 | -0.00 | 2008-02-21 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2008-02-21 | |
| 47 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2008-02-21 | |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 518,000 | -10,000 | 0.01 | -0.00 | 2008-02-21 | |
| 49 | B01450 | DL BROKERAGE LTD | 1,294,000 | -10,000 | 0.02 | -0.00 | 2008-02-21 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 648,000 | -10,000 | 0.01 | -0.00 | 2008-02-21 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,526,000 | -10,000 | 0.09 | -0.00 | 2008-02-21 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2008-02-21 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 1,378,000 | -10,000 | 0.02 | -0.00 | 2008-02-21 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 101,000 | -10,000 | 0.00 | -0.00 | 2008-02-21 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2008-02-21 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 50,257 | -10,000 | 0.00 | -0.00 | 2008-02-21 | |
| 57 | B01712 | WAH SANG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-02-21 | |
| 58 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-02-21 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 766,000 | -10,000 | 0.01 | -0.00 | 2008-02-21 | |
| 60 | B01559 | WISETRADE SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2008-02-21 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 668,000 | -12,000 | 0.01 | -0.00 | 2008-02-21 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 757,050 | -12,000 | 0.01 | -0.00 | 2008-02-21 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 525,000 | -12,000 | 0.01 | -0.00 | 2008-02-21 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 258,000 | -14,000 | 0.00 | -0.00 | 2008-02-21 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,841,000 | -16,000 | 0.03 | -0.00 | 2008-02-21 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2008-02-21 | |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 6,277,880 | -20,000 | 0.09 | -0.00 | 2008-02-21 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 619,141 | -20,000 | 0.01 | -0.00 | 2008-02-21 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 236,000 | -20,000 | 0.00 | -0.00 | 2008-02-21 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 286,000 | -20,000 | 0.00 | -0.00 | 2008-02-21 | |
| 71 | B01326 | KING SUN SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2008-02-21 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2008-02-21 | |
| 73 | B01698 | LUEN SING SECURITIES LTD | 342,000 | -20,000 | 0.00 | -0.00 | 2008-02-21 | |
| 74 | B01462 | MANGO FINANCIAL LTD | 566,000 | -20,000 | 0.01 | -0.00 | 2008-02-21 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-02-21 | |
| 76 | B01709 | RPS INVESTMENT LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2008-02-21 | |
| 77 | B01238 | TAI YIP STOCK CO LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2008-02-21 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 326,001 | -20,000 | 0.00 | -0.00 | 2008-02-21 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,572 | -20,000 | 0.00 | -0.00 | 2008-02-21 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 494,000 | -20,000 | 0.01 | -0.00 | 2008-02-21 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 1,426,000 | -20,000 | 0.02 | -0.00 | 2008-02-21 | |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2008-02-21 | |
| 83 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 912,000 | -22,000 | 0.01 | -0.00 | 2008-02-21 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 2,195,050 | -24,000 | 0.03 | -0.00 | 2008-02-21 | |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 340,000 | -30,000 | 0.00 | -0.00 | 2008-02-21 | |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 220,000 | -30,000 | 0.00 | -0.00 | 2008-02-21 | |
| 87 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 290,000 | -30,000 | 0.00 | -0.00 | 2008-02-21 | |
| 88 | B01260 | LAMTEX SECURITIES LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2008-02-21 | |
| 89 | B01648 | STELLAR SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2008-02-21 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 418,000 | -30,000 | 0.01 | -0.00 | 2008-02-21 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 1,600,000 | -36,000 | 0.02 | -0.00 | 2008-02-21 | |
| 92 | B01521 | CHAN NGOK MING SECURITIES LTD | 89,030 | -40,000 | 0.00 | -0.00 | 2008-02-21 | |
| 93 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 150,000 | -40,000 | 0.00 | -0.00 | 2008-02-21 | |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2008-02-21 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 466,000 | -40,000 | 0.01 | -0.00 | 2008-02-21 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,110 | -40,000 | 0.00 | -0.00 | 2008-02-21 | |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2008-02-21 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 490,000 | -40,000 | 0.01 | -0.00 | 2008-02-21 | |
| 99 | B01814 | WELL LINK SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2008-02-21 | |
| 100 | B01209 | MASON SECURITIES LTD | 852,000 | -42,000 | 0.01 | -0.00 | 2008-02-21 | |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 2,620,036 | -46,000 | 0.04 | -0.00 | 2008-02-21 | |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 1,154,000 | -46,000 | 0.02 | -0.00 | 2008-02-21 | |
| 103 | B01130 | BOCI SECURITIES LTD | 6,546,000 | -50,000 | 0.09 | -0.00 | 2008-02-21 | |
| 104 | B01338 | EMPEROR SECURITIES LTD | 6,056,000 | -50,000 | 0.09 | -0.00 | 2008-02-21 | |
| 105 | B01280 | WING FAT SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2008-02-21 | |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 605,402 | -50,000 | 0.01 | -0.00 | 2008-02-21 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,332,925 | -52,000 | 0.06 | -0.00 | 2008-02-21 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 1,271,850 | -52,000 | 0.02 | -0.00 | 2008-02-21 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,683,500 | -54,000 | 0.05 | -0.00 | 2008-02-21 | |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 670,000 | -56,000 | 0.01 | -0.00 | 2008-02-21 | |
| 111 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 458,000 | -60,000 | 0.01 | -0.00 | 2008-02-21 | |
| 112 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -62,000 | 0.00 | -0.00 | 2008-02-21 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 856,088 | -68,000 | 0.01 | -0.00 | 2008-02-21 | |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 698,000 | -70,000 | 0.01 | -0.00 | 2008-02-21 | |
| 115 | B01661 | HERMES SECURITIES LTD | 1,238,000 | -70,000 | 0.02 | -0.00 | 2008-02-21 | |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 8,964,000 | -86,000 | 0.13 | -0.00 | 2008-02-21 | |
| 117 | B01646 | TAI NING STOCK CO LTD | 260,000 | -90,000 | 0.00 | -0.00 | 2008-02-21 | |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 790,000 | -90,000 | 0.01 | -0.00 | 2008-02-21 | |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,000 | -94,000 | 0.00 | -0.00 | 2008-02-21 | |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 340,013 | -96,000 | 0.00 | -0.00 | 2008-02-21 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,000 | -108,000 | 0.01 | -0.00 | 2008-02-21 | |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,578,000 | -110,000 | 0.02 | -0.00 | 2008-02-21 | |
| 123 | B01275 | SANFULL SECURITIES LTD | 900,000 | -110,000 | 0.01 | -0.00 | 2008-02-21 | |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,422,006 | -118,000 | 0.16 | -0.00 | 2008-02-21 | |
| 125 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,816,000 | -120,000 | 0.03 | -0.00 | 2008-02-21 | |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,680,745 | -120,000 | 0.05 | -0.00 | 2008-02-21 | |
| 127 | B01460 | BERICH BROKERAGE LTD | 274,000 | -140,000 | 0.00 | -0.00 | 2008-02-21 | |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | -140,000 | 0.00 | -0.00 | 2008-02-21 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 7,664,440 | -154,000 | 0.11 | -0.00 | 2008-02-21 | |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,955,100 | -166,000 | 0.08 | -0.00 | 2008-02-21 | |
| 131 | B01584 | CHIEF SECURITIES LTD | 1,652,000 | -178,000 | 0.02 | -0.00 | 2008-02-21 | |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 5,283,000 | -190,000 | 0.07 | -0.00 | 2008-02-21 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 21,115,200 | -192,000 | 0.30 | -0.00 | 2008-02-21 | |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -200,000 | 0.00 | -0.00 | 2008-02-21 | |
| 135 | B01297 | ONSHINE SECURITIES LTD | 11,830,000 | -212,000 | 0.17 | -0.00 | 2008-02-21 | |
| 136 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | -220,000 | 0.00 | -0.00 | 2008-02-21 | |
| 137 | B01571 | KARFORD SECURITIES LTD | 8,636,000 | -236,000 | 0.12 | -0.00 | 2008-02-21 | |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 658,000 | -258,000 | 0.01 | -0.00 | 2008-02-21 | |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,170,000 | -260,000 | 0.02 | -0.00 | 2008-02-21 | |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 1,950,000 | -270,000 | 0.03 | -0.00 | 2008-02-21 | |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,923,000 | -272,000 | 0.17 | -0.00 | 2008-02-21 | |
| 142 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | -274,000 | 0.00 | -0.00 | 2008-02-21 | |
| 143 | B01385 | FAIRWIN BROKING LTD | 270,000 | -300,000 | 0.00 | -0.00 | 2008-02-21 | |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,796,000 | -310,000 | 0.05 | -0.00 | 2008-02-21 | |
| 145 | B01356 | DELTA ASIA SECURITIES LTD | 624,000 | -314,000 | 0.01 | -0.00 | 2008-02-21 | |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,695,454 | -390,000 | 0.56 | -0.01 | 2008-02-21 | |
| 147 | B01421 | ONEPLATFORM SECURITIES LTD | 306,000 | -410,000 | 0.00 | -0.01 | 2008-02-21 | |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,436,050 | -438,000 | 0.08 | -0.01 | 2008-02-21 | |
| 149 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 911,000 | -466,000 | 0.01 | -0.01 | 2008-02-21 | |
| 150 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,358,000 | -544,000 | 0.02 | -0.01 | 2008-02-21 | |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,968,500 | -854,000 | 0.07 | -0.01 | 2008-02-21 | |
| 152 | B01152 | YU ON SECURITIES CO LTD | 142,000 | -1,306,000 | 0.00 | -0.02 | 2008-02-21 | |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,706,165 | -1,372,000 | 1.01 | -0.02 | 2008-02-21 | |
| 154 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,801,850 | -1,552,000 | 0.08 | -0.02 | 2008-02-21 | |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,116,000 | -1,934,000 | 0.26 | -0.03 | 2008-02-21 | |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,970,000 | -3,880,000 | 1.10 | -0.05 | 2008-02-21 | |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,697,496 | -4,516,000 | 3.22 | -0.06 | 2008-02-21 | |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,820,447 | -6,440,000 | 1.95 | -0.09 | 2008-02-21 | |
| 158 | Total changed named holdings | 4,002,558,419 | 36,000 | 56.54 | 0.00 | |||
| 205 | Unchanged named holdings | 140,720,613 | 0 | 1.99 | 0.00 | |||
| 363 | Total named holdings | 4,143,279,032 | 36,000 | 58.53 | 0.00 | |||
| 104 | Unnamed Investor Participants | 14,152,915 | -36,000 | 0.20 | -0.00 | |||
| 467 | Total securities in CCASS | 4,157,431,947 | 0 | 58.73 | 0.00 | |||
| Securities not in CCASS | 2,921,511,267 | 0 | 41.27 | 0.00 | ||||
| Issued securities | 7,078,943,214 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-19 |
| Volume | 89,022,000 |
| Turnover | 208,041,440 |
| Average price | 2.337 |
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