Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-01-21 to 2009-01-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,876,819 | 3,428,037 | 0.92 | 0.05 | 2009-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,054,600,165 | 1,998,000 | 28.63 | 0.03 | 2009-01-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,112,000 | 1,100,000 | 0.35 | 0.02 | 2009-01-22 |
| 4 | B01150 | MTF SECURITIES LTD | 5,770,000 | 1,100,000 | 0.08 | 0.02 | 2009-01-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,380,372 | 952,000 | 13.86 | 0.01 | 2009-01-22 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,310,000 | 498,000 | 0.02 | 0.01 | 2009-01-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,653,300 | 208,000 | 0.12 | 0.00 | 2009-01-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,893,919 | 200,000 | 0.83 | 0.00 | 2009-01-22 |
| 9 | B01768 | WINTONE SECURITIES LTD | 200,000 | 192,000 | 0.00 | 0.00 | 2009-01-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,080,000 | 172,000 | 0.27 | 0.00 | 2009-01-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,187,000 | 146,000 | 0.38 | 0.00 | 2009-01-22 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 6,788,000 | 116,000 | 0.09 | 0.00 | 2009-01-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,563,454 | 114,000 | 1.07 | 0.00 | 2009-01-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,908,000 | 110,000 | 0.08 | 0.00 | 2009-01-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 23,000,000 | 102,000 | 0.32 | 0.00 | 2009-01-22 |
| 16 | B01298 | GET NICE SECURITIES LTD | 4,912,000 | 100,000 | 0.07 | 0.00 | 2009-01-22 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,724,000 | 100,000 | 0.02 | 0.00 | 2009-01-22 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,198,000 | 100,000 | 0.04 | 0.00 | 2009-01-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,773,050 | 80,000 | 0.07 | 0.00 | 2009-01-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,517,500 | 80,000 | 0.16 | 0.00 | 2009-01-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,104,000 | 72,000 | 0.20 | 0.00 | 2009-01-22 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 776,000 | 60,000 | 0.01 | 0.00 | 2009-01-22 |
| 23 | B01606 | EWARTON SECURITIES LTD | 416,000 | 50,000 | 0.01 | 0.00 | 2009-01-22 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,628,000 | 50,000 | 0.04 | 0.00 | 2009-01-22 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,214,000 | 34,000 | 0.02 | 0.00 | 2009-01-22 |
| 26 | B01460 | BERICH BROKERAGE LTD | 1,130,000 | 30,000 | 0.02 | 0.00 | 2009-01-22 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,575,731 | 30,000 | 0.02 | 0.00 | 2009-01-22 |
| 28 | B01141 | FE SECURITIES LTD | 826,000 | 30,000 | 0.01 | 0.00 | 2009-01-22 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 1,734,000 | 30,000 | 0.02 | 0.00 | 2009-01-22 |
| 30 | B01732 | WINTECH SECURITIES LTD | 234,000 | 30,000 | 0.00 | 0.00 | 2009-01-22 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2009-01-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,330,088 | 20,000 | 0.06 | 0.00 | 2009-01-22 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,232,078 | 20,000 | 0.02 | 0.00 | 2009-01-22 |
| 34 | B01651 | MING HON SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2009-01-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,658,000 | 20,000 | 0.09 | 0.00 | 2009-01-22 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 890,001 | 20,000 | 0.01 | 0.00 | 2009-01-22 |
| 37 | B01416 | VC BROKERAGE LTD | 28,107,369 | 20,000 | 0.39 | 0.00 | 2009-01-22 |
| 38 | B01665 | WINSOME STOCK CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2009-01-22 |
| 39 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 592,000 | 10,000 | 0.01 | 0.00 | 2009-01-22 |
| 40 | B01275 | SANFULL SECURITIES LTD | 2,820,000 | 10,000 | 0.04 | 0.00 | 2009-01-22 |
| 41 | B01290 | SPS SECURITIES LTD | 1,056,000 | 10,000 | 0.01 | 0.00 | 2009-01-22 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 2,504,000 | 6,000 | 0.03 | 0.00 | 2009-01-22 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 830,000 | -6,000 | 0.01 | -0.00 | 2009-01-22 |
| 44 | B01646 | TAI NING STOCK CO LTD | 764,000 | -6,000 | 0.01 | -0.00 | 2009-01-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,000 | -10,000 | 0.03 | -0.00 | 2009-01-22 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 4,500,000 | -10,000 | 0.06 | -0.00 | 2009-01-22 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,173,090 | -10,000 | 0.27 | -0.00 | 2009-01-22 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2009-01-22 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 586,000 | -20,000 | 0.01 | -0.00 | 2009-01-22 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 12,205,000 | -20,000 | 0.17 | -0.00 | 2009-01-22 |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2009-01-22 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2009-01-22 |
| 53 | B01610 | KGI ASIA LTD | 6,399,000 | -20,000 | 0.09 | -0.00 | 2009-01-22 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 209,000 | -20,000 | 0.00 | -0.00 | 2009-01-22 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,623,000 | -20,000 | 0.02 | -0.00 | 2009-01-22 |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -20,000 | -0.00 | 2009-01-22 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 1,122,000 | -20,000 | 0.02 | -0.00 | 2009-01-22 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 1,760,000 | -30,000 | 0.02 | -0.00 | 2009-01-22 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,050,000 | -30,000 | 0.04 | -0.00 | 2009-01-22 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 370,000 | -30,000 | 0.01 | -0.00 | 2009-01-22 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,538,006 | -34,000 | 0.31 | -0.00 | 2009-01-22 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 430,000 | -40,000 | 0.01 | -0.00 | 2009-01-22 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | -40,000 | 0.01 | -0.00 | 2009-01-22 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 2,854,000 | -40,000 | 0.04 | -0.00 | 2009-01-22 |
| 65 | B01717 | GOLDIN EQUITIES LTD | 0 | -50,000 | -0.00 | 2009-01-22 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 1,707,050 | -50,000 | 0.02 | -0.00 | 2009-01-22 |
| 67 | B01209 | MASON SECURITIES LTD | 6,674,000 | -50,000 | 0.09 | -0.00 | 2009-01-22 |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-01-22 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 1,160,000 | -50,000 | 0.02 | -0.00 | 2009-01-22 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 1,096,000 | -50,000 | 0.02 | -0.00 | 2009-01-22 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,598,000 | -66,000 | 0.20 | -0.00 | 2009-01-22 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 280,000 | -70,000 | 0.00 | -0.00 | 2009-01-22 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,841,030 | -90,000 | 0.26 | -0.00 | 2009-01-22 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,352,000 | -100,000 | 0.02 | -0.00 | 2009-01-22 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 451,908 | -100,000 | 0.01 | -0.00 | 2009-01-22 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,004,000 | -100,000 | 0.01 | -0.00 | 2009-01-22 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 2,998,000 | -120,000 | 0.04 | -0.00 | 2009-01-22 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 19,898,000 | -130,000 | 0.28 | -0.00 | 2009-01-22 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,586,000 | -140,000 | 0.04 | -0.00 | 2009-01-22 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 462,000 | -170,000 | 0.01 | -0.00 | 2009-01-22 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 3,901,850 | -180,000 | 0.05 | -0.00 | 2009-01-22 |
| 82 | B01252 | CORPORATE BROKERS LTD | 1,853,091 | -184,000 | 0.03 | -0.00 | 2009-01-22 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,346,000 | -184,000 | 0.10 | -0.00 | 2009-01-22 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,113,000 | -200,000 | 0.04 | -0.00 | 2009-01-22 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,156,500 | -200,000 | 0.23 | -0.00 | 2009-01-22 |
| 86 | B01672 | WORLDWIDE BROKERAGE LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2009-01-22 |
| 87 | B01458 | YICKO SECURITIES LTD | 1,532,000 | -200,000 | 0.02 | -0.00 | 2009-01-22 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 6,882,000 | -222,000 | 0.10 | -0.00 | 2009-01-22 |
| 89 | B01462 | MANGO FINANCIAL LTD | 672,000 | -250,000 | 0.01 | -0.00 | 2009-01-22 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 23,478,470 | -296,000 | 0.33 | -0.00 | 2009-01-22 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,092,000 | -310,000 | 0.18 | -0.00 | 2009-01-22 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,852,745 | -530,000 | 0.15 | -0.01 | 2009-01-22 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 728,876,852 | -620,000 | 10.16 | -0.01 | 2009-01-22 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,496,050 | -860,000 | 0.13 | -0.01 | 2009-01-22 |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,580,000 | -1,000,000 | 0.16 | -0.01 | 2009-01-22 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,531,681 | -4,570,037 | 11.48 | -0.06 | 2009-01-22 |
| 96 | Total changed named holdings | 5,291,432,169 | -360,000 | 73.74 | -0.01 | ||
| 287 | Unchanged named holdings | 1,206,594,662 | 0 | 16.82 | 0.00 | ||
| 383 | Total named holdings | 6,498,026,831 | -360,000 | 90.56 | 0.00 | ||
| 175 | Unnamed Investor Participants | 25,186,045 | 340,000 | 0.35 | 0.00 | ||
| 558 | Total securities in CCASS | 6,523,212,876 | -20,000 | 90.91 | -0.00 | ||
| Securities not in CCASS | 652,168,338 | 20,000 | 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 | 2009-01-20 |
| Volume | 19,520,000 |
| Turnover | 15,622,560 |
| Average price | 0.800 |
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