Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-01-23 to 2009-01-29
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 | B01284 | HANG SENG SECURITIES LTD | 68,697,919 | 7,580,000 | 0.96 | 0.11 | 2009-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,119,052 | 4,047,049 | 11.22 | 0.06 | 2009-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,993,452 | 2,320,000 | 10.27 | 0.03 | 2009-01-29 |
| 4 | B01252 | CORPORATE BROKERS LTD | 5,483,091 | 2,054,000 | 0.08 | 0.03 | 2009-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,064,708,165 | 978,000 | 28.77 | 0.01 | 2009-01-29 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,850,745 | 632,000 | 0.17 | 0.01 | 2009-01-29 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 2,350,000 | 552,000 | 0.03 | 0.01 | 2009-01-29 |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 520,000 | 200,000 | 0.01 | 0.00 | 2009-01-29 |
| 9 | B01437 | SINO CAPITAL SECURITIES LTD | 300,000 | 150,000 | 0.00 | 0.00 | 2009-01-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,590,000 | 100,000 | 0.02 | 0.00 | 2009-01-29 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 590,000 | 100,000 | 0.01 | 0.00 | 2009-01-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,000 | 100,000 | 0.01 | 0.00 | 2009-01-29 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,502,000 | 100,000 | 0.02 | 0.00 | 2009-01-29 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,658,000 | 100,000 | 0.05 | 0.00 | 2009-01-29 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 3,054,000 | 100,000 | 0.04 | 0.00 | 2009-01-29 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,792,000 | 70,000 | 0.02 | 0.00 | 2009-01-29 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,743,000 | 70,000 | 0.02 | 0.00 | 2009-01-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,098,000 | 60,000 | 0.02 | 0.00 | 2009-01-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,888,006 | 58,000 | 0.32 | 0.00 | 2009-01-29 |
| 20 | B01729 | GRIT SECURITIES LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2009-01-29 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 510,000 | 50,000 | 0.01 | 0.00 | 2009-01-29 |
| 22 | B01150 | MTF SECURITIES LTD | 4,720,000 | 50,000 | 0.07 | 0.00 | 2009-01-29 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,490,088 | 40,000 | 0.06 | 0.00 | 2009-01-29 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,054,000 | 30,000 | 0.01 | 0.00 | 2009-01-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,491,000 | 24,000 | 0.40 | 0.00 | 2009-01-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,589,050 | 24,000 | 0.06 | 0.00 | 2009-01-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,304,000 | 22,000 | 0.27 | 0.00 | 2009-01-29 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2009-01-29 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,862,000 | 20,000 | 0.03 | 0.00 | 2009-01-29 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,655,731 | 20,000 | 0.02 | 0.00 | 2009-01-29 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,263,000 | 20,000 | 0.05 | 0.00 | 2009-01-29 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,754,000 | 20,000 | 0.02 | 0.00 | 2009-01-29 |
| 33 | B01275 | SANFULL SECURITIES LTD | 2,890,000 | 20,000 | 0.04 | 0.00 | 2009-01-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,736,500 | 20,000 | 0.23 | 0.00 | 2009-01-29 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 886,000 | 20,000 | 0.01 | 0.00 | 2009-01-29 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 736,000 | 20,000 | 0.01 | 0.00 | 2009-01-29 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,008,000 | 14,000 | 0.01 | 0.00 | 2009-01-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 23,896,470 | 12,000 | 0.33 | 0.00 | 2009-01-29 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,702,000 | 10,000 | 0.09 | 0.00 | 2009-01-29 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,250,000 | 10,000 | 0.02 | 0.00 | 2009-01-29 |
| 41 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 42 | B01646 | TAI NING STOCK CO LTD | 774,000 | 10,000 | 0.01 | 0.00 | 2009-01-29 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,562,000 | 10,000 | 0.02 | 0.00 | 2009-01-29 |
| 44 | B01732 | WINTECH SECURITIES LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,550,050 | 8,000 | 0.12 | 0.00 | 2009-01-29 |
| 46 | C00010 | CITIBANK N.A. | 659,463,385 | -1,388 | 9.19 | -0.00 | 2009-01-29 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 642,000 | -6,000 | 0.01 | -0.00 | 2009-01-29 |
| 48 | B01457 | MARS SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2009-01-29 | |
| 49 | B01631 | PLANETREE SECURITIES LTD | 0 | -14,000 | -0.00 | 2009-01-29 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 792,000 | -20,000 | 0.01 | -0.00 | 2009-01-29 |
| 51 | B01483 | BULLISH SECURITIES LTD | 2,000,000 | -20,000 | 0.03 | -0.00 | 2009-01-29 |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 592,000 | -20,000 | 0.01 | -0.00 | 2009-01-29 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 1,434,000 | -20,000 | 0.02 | -0.00 | 2009-01-29 |
| 54 | B01450 | DL BROKERAGE LTD | 3,710,000 | -20,000 | 0.05 | -0.00 | 2009-01-29 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 20,038,000 | -20,000 | 0.28 | -0.00 | 2009-01-29 |
| 56 | B01414 | EVERHOT SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2009-01-29 |
| 57 | B01298 | GET NICE SECURITIES LTD | 4,912,000 | -20,000 | 0.07 | -0.00 | 2009-01-29 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,104,000 | -20,000 | 0.04 | -0.00 | 2009-01-29 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 880,000 | -20,000 | 0.01 | -0.00 | 2009-01-29 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2009-01-29 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,418,000 | -20,000 | 0.02 | -0.00 | 2009-01-29 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 457,641 | -20,000 | 0.01 | -0.00 | 2009-01-29 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 1,122,000 | -20,000 | 0.02 | -0.00 | 2009-01-29 |
| 64 | B01665 | WINSOME STOCK CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2009-01-29 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | -22,000 | 0.00 | -0.00 | 2009-01-29 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 1,758,000 | -28,000 | 0.02 | -0.00 | 2009-01-29 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -28,000 | 0.00 | -0.00 | 2009-01-29 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 2,032,000 | -30,000 | 0.03 | -0.00 | 2009-01-29 |
| 69 | B01123 | HING WONG SECURITIES LTD | 1,811,050 | -30,000 | 0.03 | -0.00 | 2009-01-29 |
| 70 | B01752 | HOI SANG SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2009-01-29 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 816,000 | -30,000 | 0.01 | -0.00 | 2009-01-29 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,678,000 | -30,000 | 0.04 | -0.00 | 2009-01-29 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 1,202,000 | -30,000 | 0.02 | -0.00 | 2009-01-29 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,758,000 | -30,000 | 0.05 | -0.00 | 2009-01-29 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -38,000 | 0.00 | -0.00 | 2009-01-29 |
| 76 | B01460 | BERICH BROKERAGE LTD | 1,090,000 | -40,000 | 0.02 | -0.00 | 2009-01-29 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,925,030 | -40,000 | 0.26 | -0.00 | 2009-01-29 |
| 78 | B01651 | MING HON SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2009-01-29 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,400,000 | -40,000 | 0.10 | -0.00 | 2009-01-29 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,446,000 | -46,000 | 0.03 | -0.00 | 2009-01-29 |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,302,000 | -50,000 | 0.02 | -0.00 | 2009-01-29 |
| 82 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2009-01-29 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 868,000 | -50,000 | 0.01 | -0.00 | 2009-01-29 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,664,372 | -54,000 | 13.82 | -0.00 | 2009-01-29 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 224,000 | -60,000 | 0.00 | -0.00 | 2009-01-29 |
| 86 | B01831 | NERICO BROTHERS LTD | 182,000 | -60,000 | 0.00 | -0.00 | 2009-01-29 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 812,000 | -60,000 | 0.01 | -0.00 | 2009-01-29 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,466,000 | -70,000 | 0.03 | -0.00 | 2009-01-29 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,286,000 | -70,000 | 0.20 | -0.00 | 2009-01-29 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 262,000 | -70,000 | 0.00 | -0.00 | 2009-01-29 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 3,631,850 | -70,000 | 0.05 | -0.00 | 2009-01-29 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 1,778,000 | -70,000 | 0.02 | -0.00 | 2009-01-29 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -80,000 | 0.00 | -0.00 | 2009-01-29 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,591,300 | -80,000 | 0.12 | -0.00 | 2009-01-29 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 371,296 | -80,612 | 0.01 | -0.00 | 2009-01-29 |
| 96 | B01584 | CHIEF SECURITIES LTD | 6,328,000 | -92,000 | 0.09 | -0.00 | 2009-01-29 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,166,000 | -92,000 | 0.18 | -0.00 | 2009-01-29 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,214,000 | -100,000 | 0.02 | -0.00 | 2009-01-29 |
| 99 | B01610 | KGI ASIA LTD | 6,149,000 | -100,000 | 0.09 | -0.00 | 2009-01-29 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 492,000 | -100,000 | 0.01 | -0.00 | 2009-01-29 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,052,000 | -110,000 | 0.34 | -0.00 | 2009-01-29 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 11,935,000 | -114,000 | 0.17 | -0.00 | 2009-01-29 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,587,454 | -116,000 | 1.07 | -0.00 | 2009-01-29 |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 2,928,000 | -120,000 | 0.04 | -0.00 | 2009-01-29 |
| 105 | B01184 | QUAM SECURITIES LTD | 1,700,000 | -140,000 | 0.02 | -0.00 | 2009-01-29 |
| 106 | B01130 | BOCI SECURITIES LTD | 22,736,000 | -186,000 | 0.32 | -0.00 | 2009-01-29 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 4,360,000 | -200,000 | 0.06 | -0.00 | 2009-01-29 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 3,314,000 | -200,000 | 0.05 | -0.00 | 2009-01-29 |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 390,000 | -200,000 | 0.01 | -0.00 | 2009-01-29 |
| 110 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2009-01-29 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,454,000 | -220,000 | 0.09 | -0.00 | 2009-01-29 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 6,942,000 | -250,000 | 0.10 | -0.00 | 2009-01-29 |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 3,592,036 | -280,000 | 0.05 | -0.00 | 2009-01-29 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 468,000 | -300,000 | 0.01 | -0.00 | 2009-01-29 |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 7,938,000 | -410,000 | 0.11 | -0.01 | 2009-01-29 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,022,000 | -416,000 | 0.20 | -0.01 | 2009-01-29 |
| 117 | B01709 | RPS INVESTMENT LTD | 220,000 | -500,000 | 0.00 | -0.01 | 2009-01-29 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,093,500 | -510,000 | 0.15 | -0.01 | 2009-01-29 |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,072,000 | -600,000 | 0.04 | -0.01 | 2009-01-29 |
| 120 | B01661 | HERMES SECURITIES LTD | 9,696,000 | -700,000 | 0.14 | -0.01 | 2009-01-29 |
| 121 | B01138 | CLSA LTD | 0 | -892,000 | -0.01 | 2009-01-29 | |
| 122 | B01458 | YICKO SECURITIES LTD | 562,000 | -1,200,000 | 0.01 | -0.02 | 2009-01-29 |
| 123 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 338,000 | -1,612,000 | 0.00 | -0.02 | 2009-01-29 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,228,848 | -7,675,049 | 0.83 | -0.11 | 2009-01-29 |
| 124 | Total changed named holdings | 5,943,219,081 | 460,000 | 82.83 | 0.01 | ||
| 258 | Unchanged named holdings | 555,147,750 | 0 | 7.74 | 0.00 | ||
| 382 | Total named holdings | 6,498,366,831 | 460,000 | 90.56 | 0.00 | ||
| 177 | Unnamed Investor Participants | 24,846,045 | -460,000 | 0.35 | -0.01 | ||
| 559 | Total securities in CCASS | 6,523,212,876 | 0 | 90.91 | 0.00 | ||
| Securities not in CCASS | 652,168,338 | 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 | 2009-01-22 |
| Volume | 32,337,388 |
| Turnover | 24,140,452 |
| Average price | 0.747 |
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