Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-02-09 to 2009-02-10
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 | 742,807,686 | 4,622,000 | 10.35 | 0.06 | 2009-02-10 |
| 2 | B01252 | CORPORATE BROKERS LTD | 4,649,091 | 2,920,000 | 0.06 | 0.04 | 2009-02-10 |
| 3 | B01664 | ROOFER SECURITIES LTD | 2,926,000 | 2,684,000 | 0.04 | 0.04 | 2009-02-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,283,030 | 1,670,000 | 0.28 | 0.02 | 2009-02-10 |
| 5 | B01298 | GET NICE SECURITIES LTD | 6,012,000 | 1,050,000 | 0.08 | 0.01 | 2009-02-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,760,000 | 900,000 | 0.11 | 0.01 | 2009-02-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,639,240 | 760,000 | 11.34 | 0.01 | 2009-02-10 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,540,000 | 322,000 | 0.09 | 0.00 | 2009-02-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,017,158,372 | 310,000 | 14.18 | 0.00 | 2009-02-10 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,162,000 | 300,000 | 0.36 | 0.00 | 2009-02-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,315,500 | 212,000 | 0.17 | 0.00 | 2009-02-10 |
| 12 | B01462 | MANGO FINANCIAL LTD | 1,272,000 | 200,000 | 0.02 | 0.00 | 2009-02-10 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,340,000 | 200,000 | 0.02 | 0.00 | 2009-02-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,972,000 | 188,000 | 0.18 | 0.00 | 2009-02-10 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 1,048,000 | 142,000 | 0.01 | 0.00 | 2009-02-10 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 8,286,000 | 128,000 | 0.12 | 0.00 | 2009-02-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,367,000 | 124,000 | 0.05 | 0.00 | 2009-02-10 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 522,000 | 110,000 | 0.01 | 0.00 | 2009-02-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,669,050 | 106,000 | 0.07 | 0.00 | 2009-02-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,712,000 | 100,000 | 0.08 | 0.00 | 2009-02-10 |
| 21 | B01729 | GRIT SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2009-02-10 |
| 22 | B01123 | HING WONG SECURITIES LTD | 2,011,050 | 100,000 | 0.03 | 0.00 | 2009-02-10 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 304,000 | 100,000 | 0.00 | 0.00 | 2009-02-10 |
| 24 | B01493 | YARDLEY SECURITIES LTD | 502,000 | 100,000 | 0.01 | 0.00 | 2009-02-10 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,558,088 | 82,000 | 0.06 | 0.00 | 2009-02-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,490,000 | 80,000 | 0.03 | 0.00 | 2009-02-10 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 2,898,000 | 80,000 | 0.04 | 0.00 | 2009-02-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,842,500 | 76,000 | 0.22 | 0.00 | 2009-02-10 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,172,078 | 70,000 | 0.02 | 0.00 | 2009-02-10 |
| 30 | B01267 | WINFULL SECURITIES LTD | 1,164,000 | 70,000 | 0.02 | 0.00 | 2009-02-10 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 1,224,000 | 50,000 | 0.02 | 0.00 | 2009-02-10 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 312,000 | 50,000 | 0.00 | 0.00 | 2009-02-10 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 392,000 | 50,000 | 0.01 | 0.00 | 2009-02-10 |
| 34 | B01567 | PRIME SECURITIES LTD | 780,001 | 50,000 | 0.01 | 0.00 | 2009-02-10 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,462,000 | 50,000 | 0.02 | 0.00 | 2009-02-10 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 236,000 | 50,000 | 0.00 | 0.00 | 2009-02-10 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2009-02-10 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,538,006 | 46,000 | 0.31 | 0.00 | 2009-02-10 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,122,000 | 36,000 | 0.02 | 0.00 | 2009-02-10 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 714,264 | 30,000 | 0.01 | 0.00 | 2009-02-10 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,384,000 | 30,000 | 0.02 | 0.00 | 2009-02-10 |
| 42 | B01528 | EAA SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2009-02-10 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 176,000 | 30,000 | 0.00 | 0.00 | 2009-02-10 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 678,000 | 30,000 | 0.01 | 0.00 | 2009-02-10 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2009-02-10 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2009-02-10 |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 212,000 | 30,000 | 0.00 | 0.00 | 2009-02-10 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,100,000 | 28,000 | 0.04 | 0.00 | 2009-02-10 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,972,000 | 24,000 | 0.06 | 0.00 | 2009-02-10 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2009-02-10 |
| 51 | B01460 | BERICH BROKERAGE LTD | 1,010,000 | 20,000 | 0.01 | 0.00 | 2009-02-10 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 306,000 | 20,000 | 0.00 | 0.00 | 2009-02-10 |
| 53 | B01141 | FE SECURITIES LTD | 766,000 | 20,000 | 0.01 | 0.00 | 2009-02-10 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 4,203,850 | 20,000 | 0.06 | 0.00 | 2009-02-10 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 906,000 | 20,000 | 0.01 | 0.00 | 2009-02-10 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 768,000 | 20,000 | 0.01 | 0.00 | 2009-02-10 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 316,000 | 14,000 | 0.00 | 0.00 | 2009-02-10 |
| 58 | B01209 | MASON SECURITIES LTD | 7,038,000 | 12,000 | 0.10 | 0.00 | 2009-02-10 |
| 59 | B01859 | CLC SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 2,766,000 | 10,000 | 0.04 | 0.00 | 2009-02-10 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,845,000 | 6,000 | 0.39 | 0.00 | 2009-02-10 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,188,000 | 6,000 | 0.10 | 0.00 | 2009-02-10 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,544,000 | 4,000 | 0.02 | 0.00 | 2009-02-10 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 625,779 | 2,000 | 0.01 | 0.00 | 2009-02-10 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 446,000 | -8,000 | 0.01 | -0.00 | 2009-02-10 |
| 66 | B01450 | DL BROKERAGE LTD | 3,690,000 | -10,000 | 0.05 | -0.00 | 2009-02-10 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 3,314,000 | -10,000 | 0.05 | -0.00 | 2009-02-10 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,190,000 | -10,000 | 0.02 | -0.00 | 2009-02-10 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,124,000 | -10,000 | 0.20 | -0.00 | 2009-02-10 |
| 70 | B01638 | KILMOREY SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2009-02-10 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 1,506,000 | -10,000 | 0.02 | -0.00 | 2009-02-10 |
| 72 | B01651 | MING HON SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-02-10 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 618,000 | -10,000 | 0.01 | -0.00 | 2009-02-10 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 848,000 | -10,000 | 0.01 | -0.00 | 2009-02-10 |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-02-10 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,426,000 | -10,000 | 0.02 | -0.00 | 2009-02-10 |
| 77 | B01458 | YICKO SECURITIES LTD | 562,000 | -10,000 | 0.01 | -0.00 | 2009-02-10 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,068,000 | -14,000 | 0.07 | -0.00 | 2009-02-10 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2009-02-10 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-02-10 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 770,000 | -20,000 | 0.01 | -0.00 | 2009-02-10 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 268,000 | -20,000 | 0.00 | -0.00 | 2009-02-10 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2009-02-10 |
| 84 | B01150 | MTF SECURITIES LTD | 4,560,000 | -20,000 | 0.06 | -0.00 | 2009-02-10 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 201,296 | -20,000 | 0.00 | -0.00 | 2009-02-10 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 1,771,000 | -20,000 | 0.02 | -0.00 | 2009-02-10 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 11,703,000 | -34,000 | 0.16 | -0.00 | 2009-02-10 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 19,918,000 | -36,000 | 0.28 | -0.00 | 2009-02-10 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 1,448,000 | -38,000 | 0.02 | -0.00 | 2009-02-10 |
| 90 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 490,000 | -40,000 | 0.01 | -0.00 | 2009-02-10 |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 150,000 | -50,000 | 0.00 | -0.00 | 2009-02-10 |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,102,000 | -50,000 | 0.02 | -0.00 | 2009-02-10 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 1,558,000 | -50,000 | 0.02 | -0.00 | 2009-02-10 |
| 94 | B01728 | AJ SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2009-02-10 |
| 95 | B01636 | BUSINESS SECURITIES LTD | 362,000 | -100,000 | 0.01 | -0.00 | 2009-02-10 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2009-02-10 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,000 | -100,000 | 0.01 | -0.00 | 2009-02-10 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 10,312,000 | -100,000 | 0.14 | -0.00 | 2009-02-10 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 5,454,000 | -100,000 | 0.08 | -0.00 | 2009-02-10 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2009-02-10 |
| 101 | B01749 | TANG KEE SECURITIES LTD | 257,641 | -100,000 | 0.00 | -0.00 | 2009-02-10 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -102,000 | 0.00 | -0.00 | 2009-02-10 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 23,540,470 | -120,000 | 0.33 | -0.00 | 2009-02-10 |
| 104 | B01831 | NERICO BROTHERS LTD | 182,000 | -120,000 | 0.00 | -0.00 | 2009-02-10 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,194,000 | -140,000 | 0.03 | -0.00 | 2009-02-10 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,258,000 | -150,000 | 0.02 | -0.00 | 2009-02-10 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,181,454 | -166,000 | 1.05 | -0.00 | 2009-02-10 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 6,708,000 | -200,000 | 0.09 | -0.00 | 2009-02-10 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,776,745 | -234,000 | 0.18 | -0.00 | 2009-02-10 |
| 110 | B01416 | VC BROKERAGE LTD | 28,207,369 | -248,000 | 0.39 | -0.00 | 2009-02-10 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 1,165,000 | -250,000 | 0.02 | -0.00 | 2009-02-10 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 318,000 | -274,000 | 0.00 | -0.00 | 2009-02-10 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,566,000 | -274,000 | 0.26 | -0.00 | 2009-02-10 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 924,000 | -280,000 | 0.01 | -0.00 | 2009-02-10 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,276,000 | -290,000 | 0.03 | -0.00 | 2009-02-10 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,786,000 | -456,000 | 0.19 | -0.01 | 2009-02-10 |
| 117 | B01610 | KGI ASIA LTD | 6,215,000 | -620,000 | 0.09 | -0.01 | 2009-02-10 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 68,335,919 | -644,000 | 0.95 | -0.01 | 2009-02-10 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,113,000 | -732,000 | 0.04 | -0.01 | 2009-02-10 |
| 120 | B01383 | RICH PLEASURE SECURITIES LTD | 19,854,000 | -760,000 | 0.28 | -0.01 | 2009-02-10 |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | -1,000,000 | 0.00 | -0.01 | 2009-02-10 |
| 122 | B01748 | COL SECURITIES (HK) LTD | 2,030,000 | -1,020,000 | 0.03 | -0.01 | 2009-02-10 |
| 123 | B01130 | BOCI SECURITIES LTD | 21,214,000 | -1,120,000 | 0.30 | -0.02 | 2009-02-10 |
| 124 | B01666 | GLORY SUN SECURITIES LTD | 718,000 | -1,622,000 | 0.01 | -0.02 | 2009-02-10 |
| 125 | B01716 | ORIENT SECURITIES LTD | 944,000 | -2,906,000 | 0.01 | -0.04 | 2009-02-10 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,040,858,165 | -3,726,000 | 28.44 | -0.05 | 2009-02-10 |
| 126 | Total changed named holdings | 5,271,939,644 | -20,000 | 73.47 | -0.00 | ||
| 253 | Unchanged named holdings | 1,226,069,187 | 0 | 17.09 | 0.00 | ||
| 379 | Total named holdings | 6,498,008,831 | -20,000 | 90.56 | 0.00 | ||
| 179 | Unnamed Investor Participants | 25,162,045 | 10,000 | 0.35 | 0.00 | ||
| 558 | Total securities in CCASS | 6,523,170,876 | -10,000 | 90.91 | -0.00 | ||
| Securities not in CCASS | 652,210,338 | 10,000 | 9.09 | 0.00 | |||
| Issued securities | 7,175,381,214 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-06 |
| Volume | 44,146,000 |
| Turnover | 37,343,720 |
| Average price | 0.846 |
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