Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-01-19 to 2009-01-20
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 | B01458 | YICKO SECURITIES LTD | 5,652,000 | 4,090,000 | 0.08 | 0.06 | 2009-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,015,389 | 1,182,000 | 11.65 | 0.02 | 2009-01-20 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,578,000 | 1,010,000 | 0.09 | 0.01 | 2009-01-20 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,292,745 | 894,000 | 0.16 | 0.01 | 2009-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,051,980,165 | 714,000 | 28.60 | 0.01 | 2009-01-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,472,000 | 550,000 | 0.03 | 0.01 | 2009-01-20 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,452,000 | 470,000 | 0.02 | 0.01 | 2009-01-20 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 3,318,000 | 400,000 | 0.05 | 0.01 | 2009-01-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,407,500 | 252,000 | 0.16 | 0.00 | 2009-01-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,792,000 | 242,000 | 0.32 | 0.00 | 2009-01-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,039,000 | 214,000 | 0.38 | 0.00 | 2009-01-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,782,000 | 184,000 | 0.25 | 0.00 | 2009-01-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 23,744,470 | 180,000 | 0.33 | 0.00 | 2009-01-20 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,482,000 | 180,000 | 0.02 | 0.00 | 2009-01-20 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 330,000 | 150,000 | 0.00 | 0.00 | 2009-01-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,622,000 | 146,000 | 0.11 | 0.00 | 2009-01-20 |
| 17 | B01123 | HING WONG SECURITIES LTD | 1,757,050 | 140,000 | 0.02 | 0.00 | 2009-01-20 |
| 18 | B01460 | BERICH BROKERAGE LTD | 1,350,000 | 130,000 | 0.02 | 0.00 | 2009-01-20 |
| 19 | B01522 | CHUANGS & CO LTD | 1,160,000 | 100,000 | 0.02 | 0.00 | 2009-01-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 19,954,000 | 100,000 | 0.28 | 0.00 | 2009-01-20 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 372,000 | 100,000 | 0.01 | 0.00 | 2009-01-20 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,000 | 100,000 | 0.00 | 0.00 | 2009-01-20 |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2009-01-20 |
| 24 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-01-20 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 460,000 | 100,000 | 0.01 | 0.00 | 2009-01-20 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 770,001 | 100,000 | 0.01 | 0.00 | 2009-01-20 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,644,000 | 100,000 | 0.20 | 0.00 | 2009-01-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 12,129,000 | 90,000 | 0.17 | 0.00 | 2009-01-20 |
| 29 | B01252 | CORPORATE BROKERS LTD | 2,007,091 | 90,000 | 0.03 | 0.00 | 2009-01-20 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 632,000 | 90,000 | 0.01 | 0.00 | 2009-01-20 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,198,000 | 90,000 | 0.04 | 0.00 | 2009-01-20 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,440,852 | 86,000 | 10.17 | 0.00 | 2009-01-20 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,586,000 | 80,000 | 0.02 | 0.00 | 2009-01-20 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 1,176,000 | 80,000 | 0.02 | 0.00 | 2009-01-20 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,282,000 | 70,000 | 0.09 | 0.00 | 2009-01-20 |
| 36 | B01391 | KAY YUE SECURITIES CO LTD | 282,000 | 70,000 | 0.00 | 0.00 | 2009-01-20 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,708,000 | 64,000 | 0.05 | 0.00 | 2009-01-20 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 812,000 | 60,000 | 0.01 | 0.00 | 2009-01-20 |
| 39 | B01483 | BULLISH SECURITIES LTD | 1,990,000 | 50,000 | 0.03 | 0.00 | 2009-01-20 |
| 40 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 582,000 | 50,000 | 0.01 | 0.00 | 2009-01-20 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2009-01-20 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 7,268,000 | 50,000 | 0.10 | 0.00 | 2009-01-20 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | 40,000 | 0.01 | 0.00 | 2009-01-20 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 40,000 | 0.00 | 0.00 | 2009-01-20 |
| 45 | C00018 | HANG SENG BANK LTD | 22,076,842 | 36,000 | 0.31 | 0.00 | 2009-01-20 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 59,475,919 | 34,000 | 0.83 | 0.00 | 2009-01-20 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 770,000 | 30,000 | 0.01 | 0.00 | 2009-01-20 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,313,000 | 30,000 | 0.05 | 0.00 | 2009-01-20 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,866,000 | 30,000 | 0.03 | 0.00 | 2009-01-20 |
| 50 | B01752 | HOI SANG SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2009-01-20 |
| 51 | B01387 | LUEN HING SECURITIES LTD | 526,000 | 30,000 | 0.01 | 0.00 | 2009-01-20 |
| 52 | B01209 | MASON SECURITIES LTD | 7,724,000 | 30,000 | 0.11 | 0.00 | 2009-01-20 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,703,000 | 30,000 | 0.02 | 0.00 | 2009-01-20 |
| 54 | B01647 | TRUTH SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-01-20 |
| 55 | B01280 | WING FAT SECURITIES LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2009-01-20 |
| 56 | B01584 | CHIEF SECURITIES LTD | 5,778,000 | 22,000 | 0.08 | 0.00 | 2009-01-20 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,263,000 | 20,000 | 0.05 | 0.00 | 2009-01-20 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,693,050 | 20,000 | 0.07 | 0.00 | 2009-01-20 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,190,000 | 20,000 | 0.02 | 0.00 | 2009-01-20 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,212,078 | 20,000 | 0.02 | 0.00 | 2009-01-20 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2009-01-20 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 501,908 | 20,000 | 0.01 | 0.00 | 2009-01-20 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2009-01-20 |
| 64 | B01426 | YEE FAT SECURITIES CO LTD | 486,000 | 20,000 | 0.01 | 0.00 | 2009-01-20 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 264,000 | 16,000 | 0.00 | 0.00 | 2009-01-20 |
| 66 | B01631 | PLANETREE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-01-20 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,163,090 | 10,000 | 0.27 | 0.00 | 2009-01-20 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,276,500 | 8,000 | 0.23 | 0.00 | 2009-01-20 |
| 69 | B01424 | INTERCHINA SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2009-01-20 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 646,000 | 4,000 | 0.01 | 0.00 | 2009-01-20 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,374,000 | 4,000 | 0.07 | 0.00 | 2009-01-20 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2009-01-20 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 480,000 | 4,000 | 0.01 | 0.00 | 2009-01-20 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 368,000 | -6,000 | 0.01 | -0.00 | 2009-01-20 |
| 75 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 244,000 | -8,000 | 0.00 | -0.00 | 2009-01-20 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,402,000 | -8,000 | 0.02 | -0.00 | 2009-01-20 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,656,000 | -10,000 | 0.04 | -0.00 | 2009-01-20 |
| 78 | B01469 | KAISER SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2009-01-20 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 716,000 | -10,000 | 0.01 | -0.00 | 2009-01-20 |
| 80 | B01732 | WINTECH SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2009-01-20 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,771,030 | -16,000 | 0.26 | -0.00 | 2009-01-20 |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-01-20 |
| 83 | B01450 | DL BROKERAGE LTD | 3,230,000 | -20,000 | 0.05 | -0.00 | 2009-01-20 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 3,314,000 | -20,000 | 0.05 | -0.00 | 2009-01-20 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 268,000 | -20,000 | 0.00 | -0.00 | 2009-01-20 |
| 86 | B01651 | MING HON SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2009-01-20 |
| 87 | B01716 | ORIENT SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-01-20 |
| 88 | B01724 | RAMON INVESTMENT CO LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2009-01-20 |
| 89 | B01646 | TAI NING STOCK CO LTD | 740,000 | -20,000 | 0.01 | -0.00 | 2009-01-20 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 666,000 | -20,000 | 0.01 | -0.00 | 2009-01-20 |
| 91 | B01604 | WANHAI SECURITIES (HK) LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2009-01-20 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 1,142,000 | -20,000 | 0.02 | -0.00 | 2009-01-20 |
| 93 | B01665 | WINSOME STOCK CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2009-01-20 |
| 94 | B01852 | ARTA GLOBAL MARKETS LTD | 306,000 | -30,000 | 0.00 | -0.00 | 2009-01-20 |
| 95 | B01141 | FE SECURITIES LTD | 796,000 | -30,000 | 0.01 | -0.00 | 2009-01-20 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 1,065,000 | -30,000 | 0.01 | -0.00 | 2009-01-20 |
| 97 | B01705 | HENIK SECURITIES LTD | 720,001 | -30,000 | 0.01 | -0.00 | 2009-01-20 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 254,000 | -30,000 | 0.00 | -0.00 | 2009-01-20 |
| 99 | B01340 | LEHIN SECURITIES LTD | 1,551,222 | -30,000 | 0.02 | -0.00 | 2009-01-20 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2009-01-20 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,060,000 | -32,000 | 0.04 | -0.00 | 2009-01-20 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 948,000 | -38,000 | 0.01 | -0.00 | 2009-01-20 |
| 103 | B01417 | CHEE TAK SECURITIES LTD | 470,000 | -40,000 | 0.01 | -0.00 | 2009-01-20 |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 1,718,000 | -40,000 | 0.02 | -0.00 | 2009-01-20 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | -42,000 | 0.00 | -0.00 | 2009-01-20 |
| 106 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 320,000 | -50,000 | 0.00 | -0.00 | 2009-01-20 |
| 107 | B01428 | HIP HING SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2009-01-20 |
| 108 | B01275 | SANFULL SECURITIES LTD | 2,810,000 | -50,000 | 0.04 | -0.00 | 2009-01-20 |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2009-01-20 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,480,006 | -56,000 | 0.31 | -0.00 | 2009-01-20 |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,074,000 | -60,000 | 0.01 | -0.00 | 2009-01-20 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,555,731 | -70,000 | 0.02 | -0.00 | 2009-01-20 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,624,000 | -80,000 | 0.02 | -0.00 | 2009-01-20 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,490,000 | -88,000 | 0.02 | -0.00 | 2009-01-20 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 6,522,000 | -90,000 | 0.09 | -0.00 | 2009-01-20 |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 506,000 | -100,000 | 0.01 | -0.00 | 2009-01-20 |
| 117 | B01298 | GET NICE SECURITIES LTD | 4,832,000 | -100,000 | 0.07 | -0.00 | 2009-01-20 |
| 118 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2009-01-20 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 1,170,000 | -100,000 | 0.02 | -0.00 | 2009-01-20 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 3,558,000 | -100,000 | 0.05 | -0.00 | 2009-01-20 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,130,000 | -120,000 | 0.02 | -0.00 | 2009-01-20 |
| 122 | B01728 | AJ SECURITIES LTD | 190,000 | -130,000 | 0.00 | -0.00 | 2009-01-20 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 1,728,000 | -140,000 | 0.02 | -0.00 | 2009-01-20 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,460,088 | -160,000 | 0.06 | -0.00 | 2009-01-20 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 3,941,850 | -170,000 | 0.05 | -0.00 | 2009-01-20 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,377,454 | -196,000 | 1.06 | -0.00 | 2009-01-20 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,916,050 | -200,000 | 0.14 | -0.00 | 2009-01-20 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 3,670,036 | -200,000 | 0.05 | -0.00 | 2009-01-20 |
| 129 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | -202,000 | 0.01 | -0.00 | 2009-01-20 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,192,000 | -204,000 | 0.18 | -0.00 | 2009-01-20 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,245,111 | -348,000 | 0.74 | -0.00 | 2009-01-20 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 7,624,000 | -576,000 | 0.11 | -0.01 | 2009-01-20 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 4,330,000 | -700,000 | 0.06 | -0.01 | 2009-01-20 |
| 134 | B01212 | HENYEP SECURITIES LTD | 702,000 | -710,000 | 0.01 | -0.01 | 2009-01-20 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,088,000 | -718,000 | 0.20 | -0.01 | 2009-01-20 |
| 136 | B01407 | WIN WONG SECURITIES LTD | 3,114,000 | -860,000 | 0.04 | -0.01 | 2009-01-20 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,802,000 | -916,000 | 0.33 | -0.01 | 2009-01-20 |
| 138 | B01438 | KINGSTON SECURITIES LTD | 242,000 | -1,000,000 | 0.00 | -0.01 | 2009-01-20 |
| 139 | B01150 | MTF SECURITIES LTD | 4,670,000 | -1,000,000 | 0.07 | -0.01 | 2009-01-20 |
| 140 | B01666 | GLORY SUN SECURITIES LTD | 2,598,000 | -1,586,000 | 0.04 | -0.02 | 2009-01-20 |
| 141 | B01610 | KGI ASIA LTD | 7,225,000 | -2,050,000 | 0.10 | -0.03 | 2009-01-20 |
| 141 | Total changed named holdings | 4,334,598,229 | -280,000 | 60.41 | -0.00 | ||
| 246 | Unchanged named holdings | 2,163,288,602 | 0 | 30.15 | 0.00 | ||
| 387 | Total named holdings | 6,497,886,831 | -280,000 | 90.56 | 0.00 | ||
| 172 | Unnamed Investor Participants | 25,346,045 | 280,000 | 0.35 | 0.00 | ||
| 559 | Total securities in CCASS | 6,523,232,876 | 0 | 90.91 | 0.00 | ||
| Securities not in CCASS | 652,148,338 | 0 | 9.09 | 0.00 | |||
| Issued securities | 7,175,381,214 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-16 |
| Volume | 35,314,000 |
| Turnover | 29,161,720 |
| Average price | 0.826 |
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