Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-02-13 to 2009-02-16
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 | 57,823,160 | 2,430,000 | 0.81 | 0.03 | 2009-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,963,240 | 2,238,000 | 11.33 | 0.03 | 2009-02-16 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 7,314,000 | 1,458,000 | 0.10 | 0.02 | 2009-02-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 8,162,000 | 1,398,000 | 0.11 | 0.02 | 2009-02-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,023,290,372 | 1,172,000 | 14.26 | 0.02 | 2009-02-16 |
| 6 | B01298 | GET NICE SECURITIES LTD | 6,086,000 | 1,138,000 | 0.08 | 0.02 | 2009-02-16 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 3,546,000 | 1,000,000 | 0.05 | 0.01 | 2009-02-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,304,006 | 736,000 | 0.32 | 0.01 | 2009-02-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 54,257,919 | 702,000 | 0.76 | 0.01 | 2009-02-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 23,950,470 | 572,000 | 0.33 | 0.01 | 2009-02-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,236,000 | 430,000 | 0.13 | 0.01 | 2009-02-16 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 1,270,001 | 430,000 | 0.02 | 0.01 | 2009-02-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,975,454 | 420,000 | 1.04 | 0.01 | 2009-02-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,577,000 | 408,000 | 0.40 | 0.01 | 2009-02-16 |
| 15 | B01209 | MASON SECURITIES LTD | 7,838,000 | 400,000 | 0.11 | 0.01 | 2009-02-16 |
| 16 | B01716 | ORIENT SECURITIES LTD | 9,950,000 | 400,000 | 0.14 | 0.01 | 2009-02-16 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 2,508,000 | 320,000 | 0.03 | 0.00 | 2009-02-16 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,604,000 | 280,000 | 0.04 | 0.00 | 2009-02-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,493,030 | 270,000 | 0.30 | 0.00 | 2009-02-16 |
| 20 | B01610 | KGI ASIA LTD | 9,249,000 | 240,000 | 0.13 | 0.00 | 2009-02-16 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 4,111,850 | 230,000 | 0.06 | 0.00 | 2009-02-16 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | 200,000 | 0.01 | 0.00 | 2009-02-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,479,500 | 196,000 | 0.16 | 0.00 | 2009-02-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,320,000 | 182,000 | 0.09 | 0.00 | 2009-02-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 20,778,000 | 170,000 | 0.29 | 0.00 | 2009-02-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,507,000 | 130,000 | 0.05 | 0.00 | 2009-02-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,822,000 | 130,000 | 0.21 | 0.00 | 2009-02-16 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,988,000 | 120,000 | 0.08 | 0.00 | 2009-02-16 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,740,000 | 120,000 | 0.04 | 0.00 | 2009-02-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,166,000 | 114,000 | 0.21 | 0.00 | 2009-02-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 21,074,000 | 100,000 | 0.29 | 0.00 | 2009-02-16 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,184,000 | 100,000 | 0.04 | 0.00 | 2009-02-16 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 6,658,000 | 100,000 | 0.09 | 0.00 | 2009-02-16 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 364,000 | 100,000 | 0.01 | 0.00 | 2009-02-16 |
| 35 | B01212 | HENYEP SECURITIES LTD | 642,000 | 100,000 | 0.01 | 0.00 | 2009-02-16 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 936,000 | 100,000 | 0.01 | 0.00 | 2009-02-16 |
| 37 | B01462 | MANGO FINANCIAL LTD | 1,172,000 | 100,000 | 0.02 | 0.00 | 2009-02-16 |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2009-02-16 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 10,412,000 | 100,000 | 0.15 | 0.00 | 2009-02-16 |
| 40 | B01648 | STELLAR SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2009-02-16 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2009-02-16 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,133,779 | 100,000 | 0.02 | 0.00 | 2009-02-16 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,156,000 | 94,000 | 0.09 | 0.00 | 2009-02-16 |
| 44 | B01460 | BERICH BROKERAGE LTD | 1,270,000 | 90,000 | 0.02 | 0.00 | 2009-02-16 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,232,000 | 90,000 | 0.06 | 0.00 | 2009-02-16 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,346,000 | 80,000 | 0.03 | 0.00 | 2009-02-16 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 512,000 | 80,000 | 0.01 | 0.00 | 2009-02-16 |
| 48 | B01275 | SANFULL SECURITIES LTD | 2,600,000 | 80,000 | 0.04 | 0.00 | 2009-02-16 |
| 49 | B01569 | TANG PING KONG LTD | 550,000 | 80,000 | 0.01 | 0.00 | 2009-02-16 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 832,000 | 80,000 | 0.01 | 0.00 | 2009-02-16 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 982,000 | 70,000 | 0.01 | 0.00 | 2009-02-16 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,430,000 | 64,000 | 0.10 | 0.00 | 2009-02-16 |
| 53 | B01852 | ARTA GLOBAL MARKETS LTD | 466,000 | 60,000 | 0.01 | 0.00 | 2009-02-16 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 3,394,000 | 60,000 | 0.05 | 0.00 | 2009-02-16 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 242,000 | 60,000 | 0.00 | 0.00 | 2009-02-16 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 1,590,000 | 60,000 | 0.02 | 0.00 | 2009-02-16 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 580,000 | 60,000 | 0.01 | 0.00 | 2009-02-16 |
| 58 | B01606 | EWARTON SECURITIES LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2009-02-16 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,478,000 | 50,000 | 0.19 | 0.00 | 2009-02-16 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,468,000 | 50,000 | 0.02 | 0.00 | 2009-02-16 |
| 61 | B01642 | KMT SECURITIES LTD | 604,000 | 50,000 | 0.01 | 0.00 | 2009-02-16 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,708,000 | 50,000 | 0.04 | 0.00 | 2009-02-16 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2009-02-16 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 1,714,000 | 50,000 | 0.02 | 0.00 | 2009-02-16 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 2,796,000 | 50,000 | 0.04 | 0.00 | 2009-02-16 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,896,000 | 42,000 | 0.03 | 0.00 | 2009-02-16 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 3,230,000 | 42,000 | 0.05 | 0.00 | 2009-02-16 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,330,000 | 40,000 | 0.02 | 0.00 | 2009-02-16 |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2009-02-16 |
| 70 | B01708 | ROSA SECURITIES LTD | 8,926,000 | 30,000 | 0.12 | 0.00 | 2009-02-16 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 239,000 | 30,000 | 0.00 | 0.00 | 2009-02-16 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 266,000 | 30,000 | 0.00 | 0.00 | 2009-02-16 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,044,000 | 30,000 | 0.01 | 0.00 | 2009-02-16 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 1,468,000 | 26,000 | 0.02 | 0.00 | 2009-02-16 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 11,933,000 | 20,000 | 0.17 | 0.00 | 2009-02-16 |
| 76 | B01252 | CORPORATE BROKERS LTD | 1,759,091 | 20,000 | 0.02 | 0.00 | 2009-02-16 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,062,078 | 20,000 | 0.01 | 0.00 | 2009-02-16 |
| 78 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-02-16 |
| 79 | B01698 | LUEN SING SECURITIES LTD | 622,000 | 20,000 | 0.01 | 0.00 | 2009-02-16 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 936,000 | 20,000 | 0.01 | 0.00 | 2009-02-16 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,647,000 | 20,000 | 0.02 | 0.00 | 2009-02-16 |
| 82 | B01427 | TSE'S SECURITIES LTD | 596,000 | 20,000 | 0.01 | 0.00 | 2009-02-16 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2009-02-16 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 1,384,000 | 16,000 | 0.02 | 0.00 | 2009-02-16 |
| 85 | B01297 | ONSHINE SECURITIES LTD | 2,448,000 | 12,000 | 0.03 | 0.00 | 2009-02-16 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 4,251,050 | 10,000 | 0.06 | 0.00 | 2009-02-16 |
| 87 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 270,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 224,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 1,396,000 | 10,000 | 0.02 | 0.00 | 2009-02-16 |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2009-02-16 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2009-02-16 |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2009-02-16 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2009-02-16 |
| 94 | B01450 | DL BROKERAGE LTD | 3,750,000 | -10,000 | 0.05 | -0.00 | 2009-02-16 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2009-02-16 |
| 96 | B01646 | TAI NING STOCK CO LTD | 774,000 | -10,000 | 0.01 | -0.00 | 2009-02-16 |
| 97 | B01483 | BULLISH SECURITIES LTD | 2,378,000 | -20,000 | 0.03 | -0.00 | 2009-02-16 |
| 98 | B01859 | CLC SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2009-02-16 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 552,000 | -20,000 | 0.01 | -0.00 | 2009-02-16 |
| 100 | B01638 | KILMOREY SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2009-02-16 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 772,000 | -20,000 | 0.01 | -0.00 | 2009-02-16 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 331,296 | -20,000 | 0.00 | -0.00 | 2009-02-16 |
| 103 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -20,000 | -0.00 | 2009-02-16 | |
| 104 | B01416 | VC BROKERAGE LTD | 28,297,369 | -26,000 | 0.39 | -0.00 | 2009-02-16 |
| 105 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,852,000 | -30,000 | 0.03 | -0.00 | 2009-02-16 |
| 106 | B01478 | GOLDBRIDGE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2009-02-16 |
| 107 | B01567 | PRIME SECURITIES LTD | 620,001 | -30,000 | 0.01 | -0.00 | 2009-02-16 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 458,000 | -30,000 | 0.01 | -0.00 | 2009-02-16 |
| 109 | B01535 | WING YEE SECURITIES CO LTD | 1,252,000 | -30,000 | 0.02 | -0.00 | 2009-02-16 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,094,500 | -32,000 | 0.22 | -0.00 | 2009-02-16 |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,004,000 | -40,000 | 0.01 | -0.00 | 2009-02-16 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,496,000 | -40,000 | 0.02 | -0.00 | 2009-02-16 |
| 113 | B01267 | WINFULL SECURITIES LTD | 1,084,000 | -40,000 | 0.02 | -0.00 | 2009-02-16 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 434,000 | -40,000 | 0.01 | -0.00 | 2009-02-16 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,995,731 | -50,000 | 0.03 | -0.00 | 2009-02-16 |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2009-02-16 |
| 117 | B01650 | KAM LUEN SECURITIES LTD | 226,000 | -50,000 | 0.00 | -0.00 | 2009-02-16 |
| 118 | B01340 | LEHIN SECURITIES LTD | 1,450,990 | -50,000 | 0.02 | -0.00 | 2009-02-16 |
| 119 | B01741 | SINOMAX SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2009-02-16 |
| 120 | B01680 | SUCCESS SECURITIES LTD | 720,000 | -50,000 | 0.01 | -0.00 | 2009-02-16 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,812,000 | -50,000 | 0.19 | -0.00 | 2009-02-16 |
| 122 | B01722 | CTW SECURITIES LTD | 24,000 | -60,000 | 0.00 | -0.00 | 2009-02-16 |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 538,000 | -70,000 | 0.01 | -0.00 | 2009-02-16 |
| 124 | B01470 | HUNG SING SECURITIES LTD | 698,000 | -80,000 | 0.01 | -0.00 | 2009-02-16 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,756,000 | -80,000 | 0.25 | -0.00 | 2009-02-16 |
| 126 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 160,000 | -100,000 | 0.00 | -0.00 | 2009-02-16 |
| 127 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,218,000 | -100,000 | 0.04 | -0.00 | 2009-02-16 |
| 128 | B01509 | UNICORN SECURITIES CO LTD | 6,188,000 | -100,000 | 0.09 | -0.00 | 2009-02-16 |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,500,000 | -108,000 | 0.02 | -0.00 | 2009-02-16 |
| 130 | B01853 | CMBC SECURITIES CO LTD | 30,000 | -170,000 | 0.00 | -0.00 | 2009-02-16 |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,342,050 | -170,000 | 0.12 | -0.00 | 2009-02-16 |
| 132 | B01672 | WORLDWIDE BROKERAGE LTD | 420,000 | -200,000 | 0.01 | -0.00 | 2009-02-16 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,640,745 | -300,000 | 0.18 | -0.00 | 2009-02-16 |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,130,000 | -304,000 | 0.04 | -0.00 | 2009-02-16 |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,410,088 | -366,000 | 0.09 | -0.01 | 2009-02-16 |
| 136 | B01666 | GLORY SUN SECURITIES LTD | 2,510,000 | -508,000 | 0.03 | -0.01 | 2009-02-16 |
| 137 | B01705 | HENIK SECURITIES LTD | 720,001 | -530,000 | 0.01 | -0.01 | 2009-02-16 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 3,950,000 | -670,000 | 0.06 | -0.01 | 2009-02-16 |
| 139 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,002,000 | -1,000,000 | 0.01 | -0.01 | 2009-02-16 |
| 140 | B01661 | HERMES SECURITIES LTD | 7,726,000 | -1,000,000 | 0.11 | -0.01 | 2009-02-16 |
| 141 | B01150 | MTF SECURITIES LTD | 4,590,000 | -1,080,000 | 0.06 | -0.02 | 2009-02-16 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,038,544,165 | -1,700,000 | 28.41 | -0.02 | 2009-02-16 |
| 143 | B01383 | RICH PLEASURE SECURITIES LTD | 15,540,000 | -2,150,000 | 0.22 | -0.03 | 2009-02-16 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,515,686 | -9,542,000 | 10.24 | -0.13 | 2009-02-16 |
| 144 | Total changed named holdings | 5,376,513,622 | 50,000 | 74.93 | 0.00 | ||
| 231 | Unchanged named holdings | 1,121,635,209 | 0 | 15.63 | 0.00 | ||
| 375 | Total named holdings | 6,498,148,831 | 50,000 | 90.56 | 0.00 | ||
| 180 | Unnamed Investor Participants | 25,002,045 | -50,000 | 0.35 | -0.00 | ||
| 555 | Total securities in CCASS | 6,523,150,876 | 0 | 90.91 | 0.00 | ||
| Securities not in CCASS | 652,230,338 | 0 | 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 | 2009-02-12 |
| Volume | 47,634,000 |
| Turnover | 40,642,220 |
| Average price | 0.853 |
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