Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 744,081,452 | 7,088,000 | 10.37 | 0.10 | 2009-01-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,529,300 | 1,938,000 | 0.15 | 0.03 | 2009-01-30 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,954,000 | 1,616,000 | 0.03 | 0.02 | 2009-01-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,596,000 | 310,000 | 0.20 | 0.00 | 2009-01-30 |
| 5 | B01709 | RPS INVESTMENT LTD | 500,000 | 280,000 | 0.01 | 0.00 | 2009-01-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,115,030 | 190,000 | 0.27 | 0.00 | 2009-01-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,520,000 | 160,000 | 0.06 | 0.00 | 2009-01-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,464,000 | 160,000 | 0.27 | 0.00 | 2009-01-30 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 10,412,000 | 150,000 | 0.15 | 0.00 | 2009-01-30 |
| 10 | B01275 | SANFULL SECURITIES LTD | 3,040,000 | 150,000 | 0.04 | 0.00 | 2009-01-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,296,000 | 130,000 | 0.19 | 0.00 | 2009-01-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,707,454 | 120,000 | 1.07 | 0.00 | 2009-01-30 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 402,000 | 120,000 | 0.01 | 0.00 | 2009-01-30 |
| 14 | B01460 | BERICH BROKERAGE LTD | 1,200,000 | 110,000 | 0.02 | 0.00 | 2009-01-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,695,050 | 106,000 | 0.07 | 0.00 | 2009-01-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 20,138,000 | 100,000 | 0.28 | 0.00 | 2009-01-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,000 | 100,000 | 0.01 | 0.00 | 2009-01-30 |
| 18 | B01462 | MANGO FINANCIAL LTD | 772,000 | 100,000 | 0.01 | 0.00 | 2009-01-30 |
| 19 | B01437 | SINO CAPITAL SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2009-01-30 |
| 20 | B01252 | CORPORATE BROKERS LTD | 5,579,091 | 96,000 | 0.08 | 0.00 | 2009-01-30 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,926,745 | 76,000 | 0.17 | 0.00 | 2009-01-30 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,564,000 | 70,000 | 0.02 | 0.00 | 2009-01-30 |
| 23 | B01209 | MASON SECURITIES LTD | 7,056,000 | 60,000 | 0.10 | 0.00 | 2009-01-30 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,705,731 | 50,000 | 0.02 | 0.00 | 2009-01-30 |
| 25 | B01729 | GRIT SECURITIES LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2009-01-30 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 1,306,000 | 50,000 | 0.02 | 0.00 | 2009-01-30 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 1,828,000 | 50,000 | 0.03 | 0.00 | 2009-01-30 |
| 28 | B01732 | WINTECH SECURITIES LTD | 294,000 | 50,000 | 0.00 | 0.00 | 2009-01-30 |
| 29 | B01458 | YICKO SECURITIES LTD | 612,000 | 50,000 | 0.01 | 0.00 | 2009-01-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,535,000 | 44,000 | 0.40 | 0.00 | 2009-01-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,131,500 | 38,000 | 0.16 | 0.00 | 2009-01-30 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,496,000 | 30,000 | 0.03 | 0.00 | 2009-01-30 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,822,000 | 30,000 | 0.03 | 0.00 | 2009-01-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,293,000 | 30,000 | 0.05 | 0.00 | 2009-01-30 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 254,000 | 30,000 | 0.00 | 0.00 | 2009-01-30 |
| 36 | B01776 | AIF SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2009-01-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 23,916,470 | 20,000 | 0.33 | 0.00 | 2009-01-30 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,274,000 | 20,000 | 0.07 | 0.00 | 2009-01-30 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,234,000 | 20,000 | 0.02 | 0.00 | 2009-01-30 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,124,000 | 20,000 | 0.04 | 0.00 | 2009-01-30 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,778,000 | 20,000 | 0.05 | 0.00 | 2009-01-30 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2009-01-30 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 1,175,000 | 10,000 | 0.02 | 0.00 | 2009-01-30 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,764,000 | 10,000 | 0.02 | 0.00 | 2009-01-30 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 1,106,000 | 10,000 | 0.02 | 0.00 | 2009-01-30 |
| 46 | B01350 | S. W. WOO & CO LTD | 820,000 | 10,000 | 0.01 | 0.00 | 2009-01-30 |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-01-30 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 68,695,919 | -2,000 | 0.96 | -0.00 | 2009-01-30 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,000,000 | -8,000 | 0.01 | -0.00 | 2009-01-30 |
| 50 | B01531 | LAU & CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-01-30 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 3,582,036 | -10,000 | 0.05 | -0.00 | 2009-01-30 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,476,088 | -14,000 | 0.06 | -0.00 | 2009-01-30 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2009-01-30 |
| 54 | B01651 | MING HON SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2009-01-30 |
| 55 | B01290 | SPS SECURITIES LTD | 1,036,000 | -20,000 | 0.01 | -0.00 | 2009-01-30 |
| 56 | B01267 | WINFULL SECURITIES LTD | 1,044,000 | -20,000 | 0.01 | -0.00 | 2009-01-30 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2009-01-30 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 570,000 | -22,000 | 0.01 | -0.00 | 2009-01-30 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,416,000 | -30,000 | 0.03 | -0.00 | 2009-01-30 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 740,000 | -30,000 | 0.01 | -0.00 | 2009-01-30 |
| 61 | B01469 | KAISER SECURITIES LTD | 300,000 | -30,000 | 0.00 | -0.00 | 2009-01-30 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 3,601,850 | -30,000 | 0.05 | -0.00 | 2009-01-30 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,992,000 | -30,000 | 0.20 | -0.00 | 2009-01-30 |
| 64 | B01665 | WINSOME STOCK CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2009-01-30 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 278,000 | -40,000 | 0.00 | -0.00 | 2009-01-30 |
| 66 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2009-01-30 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,693,000 | -50,000 | 0.02 | -0.00 | 2009-01-30 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 840,001 | -50,000 | 0.01 | -0.00 | 2009-01-30 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,606,372 | -58,000 | 13.82 | -0.00 | 2009-01-30 |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 190,000 | -60,000 | 0.00 | -0.00 | 2009-01-30 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 2,858,000 | -70,000 | 0.04 | -0.00 | 2009-01-30 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 316,000 | -70,000 | 0.00 | -0.00 | 2009-01-30 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,658,500 | -78,000 | 0.23 | -0.00 | 2009-01-30 |
| 74 | B01584 | CHIEF SECURITIES LTD | 6,238,000 | -90,000 | 0.09 | -0.00 | 2009-01-30 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 1,668,000 | -90,000 | 0.02 | -0.00 | 2009-01-30 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,602,000 | -100,000 | 0.09 | -0.00 | 2009-01-30 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 490,000 | -100,000 | 0.01 | -0.00 | 2009-01-30 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 2,250,000 | -100,000 | 0.03 | -0.00 | 2009-01-30 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 204,000 | -100,000 | 0.00 | -0.00 | 2009-01-30 |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 570,000 | -100,000 | 0.01 | -0.00 | 2009-01-30 |
| 81 | B01567 | PRIME SECURITIES LTD | 830,001 | -100,000 | 0.01 | -0.00 | 2009-01-30 |
| 82 | B01708 | ROSA SECURITIES LTD | 8,646,000 | -100,000 | 0.12 | -0.00 | 2009-01-30 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 2,942,000 | -112,000 | 0.04 | -0.00 | 2009-01-30 |
| 84 | B01130 | BOCI SECURITIES LTD | 22,616,000 | -120,000 | 0.32 | -0.00 | 2009-01-30 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,280,000 | -120,000 | 0.10 | -0.00 | 2009-01-30 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 290,000 | -130,000 | 0.00 | -0.00 | 2009-01-30 |
| 87 | B01610 | KGI ASIA LTD | 6,015,000 | -134,000 | 0.08 | -0.00 | 2009-01-30 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 6,792,000 | -150,000 | 0.09 | -0.00 | 2009-01-30 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 11,771,000 | -164,000 | 0.16 | -0.00 | 2009-01-30 |
| 90 | B01643 | LAI PO HUNG & CO LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2009-01-30 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,444,000 | -200,000 | 0.03 | -0.00 | 2009-01-30 |
| 92 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,000 | -200,000 | 0.00 | -0.00 | 2009-01-30 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,566,006 | -322,000 | 0.31 | -0.00 | 2009-01-30 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -372,000 | 0.00 | -0.01 | 2009-01-30 |
| 95 | B01625 | METRO CAPITAL SECURITIES LTD | 262,000 | -400,000 | 0.00 | -0.01 | 2009-01-30 |
| 96 | B01661 | HERMES SECURITIES LTD | 9,196,000 | -500,000 | 0.13 | -0.01 | 2009-01-30 |
| 97 | B01383 | RICH PLEASURE SECURITIES LTD | 27,748,000 | -500,000 | 0.39 | -0.01 | 2009-01-30 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 7,418,000 | -520,000 | 0.10 | -0.01 | 2009-01-30 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,064,020,165 | -688,000 | 28.77 | -0.01 | 2009-01-30 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,534,050 | -1,016,000 | 0.10 | -0.01 | 2009-01-30 |
| 101 | C00010 | CITIBANK N.A. | 658,303,385 | -1,160,000 | 9.17 | -0.02 | 2009-01-30 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,764,740 | -2,354,312 | 11.19 | -0.03 | 2009-01-30 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,991,160 | -3,237,688 | 0.78 | -0.05 | 2009-01-30 |
| 103 | Total changed named holdings | 5,929,412,096 | -336,000 | 82.64 | -0.00 | ||
| 279 | Unchanged named holdings | 568,618,735 | 0 | 7.92 | 0.00 | ||
| 382 | Total named holdings | 6,498,030,831 | -336,000 | 90.56 | 0.00 | ||
| 178 | Unnamed Investor Participants | 25,192,045 | 346,000 | 0.35 | 0.00 | ||
| 560 | Total securities in CCASS | 6,523,222,876 | 10,000 | 90.91 | 0.00 | ||
| Securities not in CCASS | 652,158,338 | -10,000 | 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 | 2009-01-23 |
| Volume | 21,036,000 |
| Turnover | 15,535,320 |
| Average price | 0.739 |
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