Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,054,938,165 | 10,044,000 | 25.14 | 0.12 | 2010-01-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 922,550,926 | 4,654,000 | 11.28 | 0.06 | 2010-01-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 75,299,919 | 4,288,000 | 0.92 | 0.05 | 2010-01-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 44,950,000 | 4,042,000 | 0.55 | 0.05 | 2010-01-26 | |
| 5 | C00010 | CITIBANK N.A. | 260,581,509 | 3,510,000 | 3.19 | 0.04 | 2010-01-26 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,966,000 | 2,952,000 | 0.10 | 0.04 | 2010-01-26 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,979,427 | 2,682,000 | 0.29 | 0.03 | 2010-01-26 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,330,000 | 2,358,000 | 0.38 | 0.03 | 2010-01-26 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 13,655,000 | 2,144,000 | 0.17 | 0.03 | 2010-01-26 | |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,322,000 | 1,250,000 | 0.03 | 0.02 | 2010-01-26 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,132,000 | 1,250,000 | 0.12 | 0.02 | 2010-01-26 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 1,896,000 | 1,010,000 | 0.02 | 0.01 | 2010-01-26 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,590,000 | 1,004,000 | 1.40 | 0.01 | 2010-01-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,912,000 | 868,000 | 0.21 | 0.01 | 2010-01-26 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 22,240,000 | 862,000 | 0.27 | 0.01 | 2010-01-26 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 4,516,000 | 858,000 | 0.06 | 0.01 | 2010-01-26 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,154,050 | 760,000 | 0.12 | 0.01 | 2010-01-26 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,700,000 | 730,000 | 0.12 | 0.01 | 2010-01-26 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,855,000 | 706,000 | 0.05 | 0.01 | 2010-01-26 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,079,006 | 620,000 | 0.37 | 0.01 | 2010-01-26 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 6,484,000 | 610,000 | 0.08 | 0.01 | 2010-01-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 22,906,470 | 598,000 | 0.28 | 0.01 | 2010-01-26 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,213,030 | 538,000 | 0.22 | 0.01 | 2010-01-26 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,051,454 | 528,000 | 1.04 | 0.01 | 2010-01-26 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,730,000 | 488,000 | 0.17 | 0.01 | 2010-01-26 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 18,489,000 | 486,000 | 0.23 | 0.01 | 2010-01-26 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,848,000 | 452,000 | 0.06 | 0.01 | 2010-01-26 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,366,000 | 450,000 | 0.13 | 0.01 | 2010-01-26 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 32,927,091 | 442,000 | 0.40 | 0.01 | 2010-01-26 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 13,702,000 | 400,000 | 0.17 | 0.00 | 2010-01-26 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,295,000 | 392,000 | 0.04 | 0.00 | 2010-01-26 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,668,000 | 376,000 | 0.07 | 0.00 | 2010-01-26 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,028,000 | 368,000 | 0.22 | 0.00 | 2010-01-26 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 616,264 | 300,000 | 0.01 | 0.00 | 2010-01-26 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 301,000 | 300,000 | 0.00 | 0.00 | 2010-01-26 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,328,000 | 274,000 | 0.05 | 0.00 | 2010-01-26 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,924,000 | 256,000 | 0.02 | 0.00 | 2010-01-26 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 7,924,000 | 250,000 | 0.10 | 0.00 | 2010-01-26 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 6,508,000 | 248,000 | 0.08 | 0.00 | 2010-01-26 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,592,000 | 246,000 | 0.06 | 0.00 | 2010-01-26 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 3,793,050 | 234,000 | 0.05 | 0.00 | 2010-01-26 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 786,000 | 210,000 | 0.01 | 0.00 | 2010-01-26 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,810,745 | 206,000 | 0.13 | 0.00 | 2010-01-26 | |
| 44 | B01868 | JIMEI SECURITIES LTD | 530,000 | 200,000 | 0.01 | 0.00 | 2010-01-26 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,448,000 | 200,000 | 0.02 | 0.00 | 2010-01-26 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,568,000 | 194,000 | 0.02 | 0.00 | 2010-01-26 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,928,000 | 186,000 | 0.02 | 0.00 | 2010-01-26 | |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 758,000 | 164,000 | 0.01 | 0.00 | 2010-01-26 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,600,000 | 160,000 | 0.06 | 0.00 | 2010-01-26 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,974,000 | 152,000 | 0.05 | 0.00 | 2010-01-26 | |
| 51 | B01385 | FAIRWIN BROKING LTD | 1,700,000 | 150,000 | 0.02 | 0.00 | 2010-01-26 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,718,000 | 144,000 | 0.03 | 0.00 | 2010-01-26 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 2,824,000 | 140,000 | 0.03 | 0.00 | 2010-01-26 | |
| 54 | B01416 | VC BROKERAGE LTD | 30,097,369 | 130,000 | 0.37 | 0.00 | 2010-01-26 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,495,731 | 120,000 | 0.02 | 0.00 | 2010-01-26 | |
| 56 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,780,000 | 120,000 | 0.02 | 0.00 | 2010-01-26 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,118,088 | 118,000 | 0.04 | 0.00 | 2010-01-26 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,868,000 | 110,000 | 0.07 | 0.00 | 2010-01-26 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 652,000 | 110,000 | 0.01 | 0.00 | 2010-01-26 | |
| 60 | B01406 | CHINA SECURITIES HOLDINGS LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2010-01-26 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 2,318,000 | 100,000 | 0.03 | 0.00 | 2010-01-26 | |
| 62 | B01709 | RPS INVESTMENT LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2010-01-26 | |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2010-01-26 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 532,000 | 100,000 | 0.01 | 0.00 | 2010-01-26 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 534,000 | 100,000 | 0.01 | 0.00 | 2010-01-26 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,452,000 | 98,000 | 0.02 | 0.00 | 2010-01-26 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,018,000 | 90,000 | 0.10 | 0.00 | 2010-01-26 | |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,376,000 | 90,000 | 0.02 | 0.00 | 2010-01-26 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 1,856,000 | 90,000 | 0.02 | 0.00 | 2010-01-26 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 722,000 | 90,000 | 0.01 | 0.00 | 2010-01-26 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 1,886,000 | 90,000 | 0.02 | 0.00 | 2010-01-26 | |
| 72 | B01458 | YICKO SECURITIES LTD | 714,000 | 90,000 | 0.01 | 0.00 | 2010-01-26 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 2,910,000 | 84,000 | 0.04 | 0.00 | 2010-01-26 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 1,030,000 | 80,000 | 0.01 | 0.00 | 2010-01-26 | |
| 75 | B01645 | SELINA & CO LTD | 126,000 | 80,000 | 0.00 | 0.00 | 2010-01-26 | |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 390,000 | 70,000 | 0.00 | 0.00 | 2010-01-26 | |
| 77 | B01732 | WINTECH SECURITIES LTD | 220,000 | 70,000 | 0.00 | 0.00 | 2010-01-26 | |
| 78 | B01426 | YEE FAT SECURITIES CO LTD | 470,000 | 70,000 | 0.01 | 0.00 | 2010-01-26 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,000 | 68,000 | 0.01 | 0.00 | 2010-01-26 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,350,000 | 60,000 | 0.02 | 0.00 | 2010-01-26 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 3,382,000 | 60,000 | 0.04 | 0.00 | 2010-01-26 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 2,418,000 | 60,000 | 0.03 | 0.00 | 2010-01-26 | |
| 83 | B01559 | WISETRADE SECURITIES LTD | 444,000 | 54,000 | 0.01 | 0.00 | 2010-01-26 | |
| 84 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,466,000 | 50,000 | 0.02 | 0.00 | 2010-01-26 | |
| 85 | B01450 | DL BROKERAGE LTD | 1,826,000 | 50,000 | 0.02 | 0.00 | 2010-01-26 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,088,000 | 50,000 | 0.01 | 0.00 | 2010-01-26 | |
| 87 | B01751 | IMAGI BROKERAGE LTD | 239,030 | 50,000 | 0.00 | 0.00 | 2010-01-26 | |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 712,000 | 50,000 | 0.01 | 0.00 | 2010-01-26 | |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 750,000 | 50,000 | 0.01 | 0.00 | 2010-01-26 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 578,000 | 50,000 | 0.01 | 0.00 | 2010-01-26 | |
| 91 | B01173 | RIFA SECURITIES LTD | 432,000 | 50,000 | 0.01 | 0.00 | 2010-01-26 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 525,091 | 50,000 | 0.01 | 0.00 | 2010-01-26 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 2,832,000 | 50,000 | 0.03 | 0.00 | 2010-01-26 | |
| 94 | B01712 | WAH SANG SECURITIES LTD | 406,000 | 50,000 | 0.00 | 0.00 | 2010-01-26 | |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2010-01-26 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 796,078 | 46,000 | 0.01 | 0.00 | 2010-01-26 | |
| 97 | B01646 | TAI NING STOCK CO LTD | 672,000 | 46,000 | 0.01 | 0.00 | 2010-01-26 | |
| 98 | B01267 | WINFULL SECURITIES LTD | 1,064,000 | 44,000 | 0.01 | 0.00 | 2010-01-26 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 222,036 | 42,066 | 0.00 | 0.00 | 2010-01-26 | |
| 100 | B01636 | BUSINESS SECURITIES LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2010-01-26 | |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 1,876,000 | 40,000 | 0.02 | 0.00 | 2010-01-26 | |
| 102 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 268,000 | 40,000 | 0.00 | 0.00 | 2010-01-26 | |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 918,001 | 38,000 | 0.01 | 0.00 | 2010-01-26 | |
| 104 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,462,000 | 34,000 | 0.02 | 0.00 | 2010-01-26 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 2,926,850 | 32,000 | 0.04 | 0.00 | 2010-01-26 | |
| 106 | B01483 | BULLISH SECURITIES LTD | 1,520,000 | 30,000 | 0.02 | 0.00 | 2010-01-26 | |
| 107 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,320,000 | 30,000 | 0.02 | 0.00 | 2010-01-26 | |
| 108 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | 30,000 | 0.00 | 0.00 | 2010-01-26 | |
| 109 | B01457 | MARS SECURITIES CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2010-01-26 | |
| 110 | B01481 | NEW REGION SECURITIES CO LTD | 810,000 | 30,000 | 0.01 | 0.00 | 2010-01-26 | |
| 111 | B01567 | PRIME SECURITIES LTD | 534,001 | 30,000 | 0.01 | 0.00 | 2010-01-26 | |
| 112 | B01184 | QUAM SECURITIES LTD | 1,260,000 | 30,000 | 0.02 | 0.00 | 2010-01-26 | |
| 113 | B01741 | SINOMAX SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2010-01-26 | |
| 114 | B01158 | SOLID KING SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-01-26 | |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,880,000 | 30,000 | 0.02 | 0.00 | 2010-01-26 | |
| 116 | B01749 | TANG KEE SECURITIES LTD | 309,641 | 30,000 | 0.00 | 0.00 | 2010-01-26 | |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 1,504,000 | 30,000 | 0.02 | 0.00 | 2010-01-26 | |
| 118 | B01740 | WIN SECURITIES LTD | 426,000 | 30,000 | 0.01 | 0.00 | 2010-01-26 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,095,000 | 26,000 | 0.44 | 0.00 | 2010-01-26 | |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,966,000 | 26,000 | 0.02 | 0.00 | 2010-01-26 | |
| 121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 746,000 | 26,000 | 0.01 | 0.00 | 2010-01-26 | |
| 122 | B01152 | YU ON SECURITIES CO LTD | 342,000 | 24,000 | 0.00 | 0.00 | 2010-01-26 | |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,442,000 | 22,000 | 0.02 | 0.00 | 2010-01-26 | |
| 124 | B01564 | ABCI SECURITIES CO LTD | 1,576,000 | 20,000 | 0.02 | 0.00 | 2010-01-26 | |
| 125 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 126 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,148,000 | 20,000 | 0.08 | 0.00 | 2010-01-26 | |
| 128 | B01298 | GET NICE SECURITIES LTD | 4,702,000 | 20,000 | 0.06 | 0.00 | 2010-01-26 | |
| 129 | B01666 | GLORY SUN SECURITIES LTD | 304,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 130 | B01227 | HOORAY SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 131 | B01166 | KING FOOK SECURITIES CO LTD | 1,012,000 | 20,000 | 0.01 | 0.00 | 2010-01-26 | |
| 132 | B01247 | KWAI HUNG SECURITIES CO LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2010-01-26 | |
| 133 | B01520 | NORTH SEA SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 134 | B01421 | ONEPLATFORM SECURITIES LTD | 478,000 | 20,000 | 0.01 | 0.00 | 2010-01-26 | |
| 135 | B01680 | SUCCESS SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 1,074,000 | 20,000 | 0.01 | 0.00 | 2010-01-26 | |
| 137 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 852,000 | 18,000 | 0.01 | 0.00 | 2010-01-26 | |
| 138 | B01684 | WANG ON SECURITIES LTD | 244,000 | 16,000 | 0.00 | 0.00 | 2010-01-26 | |
| 139 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2010-01-26 | |
| 140 | B01462 | MANGO FINANCIAL LTD | 1,210,000 | 14,000 | 0.01 | 0.00 | 2010-01-26 | |
| 141 | B01643 | LAI PO HUNG & CO LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2010-01-26 | |
| 142 | B01664 | ROOFER SECURITIES LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2010-01-26 | |
| 143 | B01328 | BAN HIN SECURITIES CO LTD | 3,314,000 | 10,000 | 0.04 | 0.00 | 2010-01-26 | |
| 144 | B01434 | BEEVEST SECURITIES LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 145 | B01417 | CHEE TAK SECURITIES LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2010-01-26 | |
| 146 | B01809 | CHINA SYSTEM SECURITIES LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2010-01-26 | |
| 147 | B01519 | GOOD HARVEST SECURITIES CO LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2010-01-26 | |
| 148 | B01470 | HUNG SING SECURITIES LTD | 714,000 | 10,000 | 0.01 | 0.00 | 2010-01-26 | |
| 149 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 304,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 150 | B01387 | LUEN HING SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 151 | B01209 | MASON SECURITIES LTD | 4,510,000 | 10,000 | 0.06 | 0.00 | 2010-01-26 | |
| 152 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,712,000 | 10,000 | 0.03 | 0.00 | 2010-01-26 | |
| 153 | B01150 | MTF SECURITIES LTD | 7,526,000 | 10,000 | 0.09 | 0.00 | 2010-01-26 | |
| 154 | B01767 | NEW GALA SECURITIES CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 155 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2010-01-26 | |
| 156 | B01297 | ONSHINE SECURITIES LTD | 7,526,000 | 10,000 | 0.09 | 0.00 | 2010-01-26 | |
| 157 | B01716 | ORIENT SECURITIES LTD | 1,864,000 | 10,000 | 0.02 | 0.00 | 2010-01-26 | |
| 158 | B01724 | RAMON INVESTMENT CO LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 159 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 231,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 160 | B01437 | SINO CAPITAL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 161 | B01585 | SINO GRADE SECURITIES LTD | 1,268,000 | 10,000 | 0.02 | 0.00 | 2010-01-26 | |
| 162 | B01787 | SOO PUI CHEN SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 163 | B01238 | TAI YIP STOCK CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 164 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 165 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 166 | B01700 | REALINK FINANCIAL TRADE LTD | 1,852,000 | 8,000 | 0.02 | 0.00 | 2010-01-26 | |
| 167 | B01802 | REDFORD SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-01-26 | |
| 168 | B01705 | HENIK SECURITIES LTD | 438,001 | 6,000 | 0.01 | 0.00 | 2010-01-26 | |
| 169 | B01290 | SPS SECURITIES LTD | 984,000 | 6,000 | 0.01 | 0.00 | 2010-01-26 | |
| 170 | B01531 | LAU & CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2010-01-26 | |
| 171 | B01326 | KING SUN SECURITIES LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2010-01-26 | |
| 172 | B01778 | UNITED WORLD ONLINE LTD | 1,502,000 | -6,000 | 0.02 | -0.00 | 2010-01-26 | |
| 173 | B01695 | DAH SING SECURITIES LTD | 2,628,000 | -10,000 | 0.03 | -0.00 | 2010-01-26 | |
| 174 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,458,000 | -10,000 | 0.03 | -0.00 | 2010-01-26 | |
| 175 | B01752 | HOI SANG SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 176 | B01615 | KAM FAI SECURITIES CO LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2010-01-26 | |
| 177 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 178 | B01472 | SUN GROWTH SECURITIES LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2010-01-26 | |
| 179 | B01788 | SUNRISE SECURITIES LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2010-01-26 | |
| 180 | B01340 | LEHIN SECURITIES LTD | 2,434,980 | -18,000 | 0.03 | -0.00 | 2010-01-26 | |
| 181 | B01469 | KAISER SECURITIES LTD | 304,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 182 | B01547 | KWOK HING SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 183 | B01698 | LUEN SING SECURITIES LTD | 678,000 | -20,000 | 0.01 | -0.00 | 2010-01-26 | |
| 184 | C00015 | DBS BANK (HONG KONG) LTD | 5,773,050 | -30,000 | 0.07 | -0.00 | 2010-01-26 | |
| 185 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 492,000 | -30,000 | 0.01 | -0.00 | 2010-01-26 | |
| 186 | B01220 | WING ON CHEONG SECURITIES CO LTD | 838,000 | -30,000 | 0.01 | -0.00 | 2010-01-26 | |
| 187 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 974,000 | -50,000 | 0.01 | -0.00 | 2010-01-26 | |
| 188 | B01768 | WINTONE SECURITIES LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2010-01-26 | |
| 189 | B01213 | MONEYMORE SECURITIES LTD | 360,000 | -60,000 | 0.00 | -0.00 | 2010-01-26 | |
| 190 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 650,000 | -60,000 | 0.01 | -0.00 | 2010-01-26 | |
| 191 | B01425 | WELLFULL SECURITIES CO LTD | 1,051,000 | -74,000 | 0.01 | -0.00 | 2010-01-26 | |
| 192 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -80,000 | 0.00 | -0.00 | 2010-01-26 | |
| 193 | B01320 | LUEN FAT SECURITIES CO LTD | 3,936,036 | -90,000 | 0.05 | -0.00 | 2010-01-26 | |
| 194 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 852,000 | -100,000 | 0.01 | -0.00 | 2010-01-26 | |
| 195 | B01661 | HERMES SECURITIES LTD | 6,506,000 | -144,000 | 0.08 | -0.00 | 2010-01-26 | |
| 196 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,444,235 | -159,418 | 0.05 | -0.00 | 2010-01-26 | |
| 197 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2010-01-26 | |
| 198 | B01525 | KEE CHEONG SECURITIES CO LTD | 460,000 | -240,000 | 0.01 | -0.00 | 2010-01-26 | |
| 199 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | -1,156,200 | 0.00 | -0.01 | 2010-01-26 | |
| 200 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,450,372 | -1,228,000 | 11.99 | -0.02 | 2010-01-26 | |
| 201 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,684,000 | -1,500,000 | 0.05 | -0.02 | 2010-01-26 | |
| 202 | B01610 | KGI ASIA LTD | 14,138,000 | -2,520,000 | 0.17 | -0.03 | 2010-01-26 | |
| 203 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,480,000 | 0.00 | -0.04 | 2010-01-26 | |
| 204 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,116,000 | -3,600,000 | 1.29 | -0.04 | 2010-01-26 | |
| 205 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,089,000 | -4,470,000 | 0.45 | -0.05 | 2010-01-26 | |
| 206 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,178,119 | -12,022,066 | 1.60 | -0.15 | 2010-01-26 | |
| 207 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,232,733 | -31,208,382 | 15.93 | -0.38 | 2010-01-26 | |
| 207 | Total changed named holdings | 6,799,227,548 | -980,000 | 83.17 | -0.01 | |||
| 187 | Unchanged named holdings | 248,478,583 | 0 | 3.04 | 0.00 | |||
| 394 | Total named holdings | 7,047,706,131 | -980,000 | 86.21 | 0.00 | |||
| 161 | Unnamed Investor Participants | 24,740,045 | 970,000 | 0.30 | 0.01 | |||
| 555 | Total securities in CCASS | 7,072,446,176 | -10,000 | 86.51 | -0.00 | |||
| Securities not in CCASS | 1,102,935,038 | 10,000 | 13.49 | 0.00 | ||||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 176,646,066 |
| Turnover | 297,681,230 |
| Average price | 1.685 |
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