Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-03-03 to 2009-03-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,059,918,165 | 2,536,000 | 26.66 | 0.03 | 2009-03-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,109,000 | 2,334,000 | 3.29 | 0.03 | 2009-03-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,831,286 | 1,370,200 | 9.51 | 0.02 | 2009-03-04 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 2,612,000 | 1,050,000 | 0.03 | 0.01 | 2009-03-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,734,872 | 1,021,800 | 10.64 | 0.01 | 2009-03-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 66,260,919 | 999,000 | 0.86 | 0.01 | 2009-03-04 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 6,192,000 | 760,000 | 0.08 | 0.01 | 2009-03-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,544,000 | 632,000 | 0.20 | 0.01 | 2009-03-04 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 14,099,000 | 408,000 | 0.18 | 0.01 | 2009-03-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 997,214,372 | 312,000 | 12.91 | 0.00 | 2009-03-04 |
| 11 | B01298 | GET NICE SECURITIES LTD | 5,326,000 | 304,000 | 0.07 | 0.00 | 2009-03-04 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,718,000 | 266,000 | 0.06 | 0.00 | 2009-03-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 25,610,000 | 202,000 | 0.33 | 0.00 | 2009-03-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,525,000 | 190,000 | 0.41 | 0.00 | 2009-03-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,670,000 | 190,000 | 0.05 | 0.00 | 2009-03-04 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,228,745 | 190,000 | 0.17 | 0.00 | 2009-03-04 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 8,042,000 | 170,000 | 0.10 | 0.00 | 2009-03-04 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,532,078 | 140,000 | 0.02 | 0.00 | 2009-03-04 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 2,968,000 | 130,000 | 0.04 | 0.00 | 2009-03-04 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 652,000 | 100,000 | 0.01 | 0.00 | 2009-03-04 |
| 21 | B01150 | MTF SECURITIES LTD | 4,680,000 | 100,000 | 0.06 | 0.00 | 2009-03-04 |
| 22 | B01567 | PRIME SECURITIES LTD | 640,001 | 100,000 | 0.01 | 0.00 | 2009-03-04 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,052,000 | 100,000 | 0.01 | 0.00 | 2009-03-04 |
| 24 | B01458 | YICKO SECURITIES LTD | 1,012,000 | 100,000 | 0.01 | 0.00 | 2009-03-04 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 784,000 | 100,000 | 0.01 | 0.00 | 2009-03-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,504,000 | 98,000 | 0.12 | 0.00 | 2009-03-04 |
| 27 | B01610 | KGI ASIA LTD | 7,363,000 | 96,000 | 0.10 | 0.00 | 2009-03-04 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 410,000 | 90,000 | 0.01 | 0.00 | 2009-03-04 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,972,000 | 90,000 | 0.03 | 0.00 | 2009-03-04 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,089,731 | 90,000 | 0.03 | 0.00 | 2009-03-04 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 1,324,000 | 90,000 | 0.02 | 0.00 | 2009-03-04 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,282,000 | 90,000 | 0.03 | 0.00 | 2009-03-04 |
| 33 | B01275 | SANFULL SECURITIES LTD | 2,652,000 | 90,000 | 0.03 | 0.00 | 2009-03-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,930,000 | 78,000 | 0.09 | 0.00 | 2009-03-04 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 660,000 | 70,000 | 0.01 | 0.00 | 2009-03-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 25,878,470 | 68,000 | 0.33 | 0.00 | 2009-03-04 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 784,779 | 61,000 | 0.01 | 0.00 | 2009-03-04 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,286,000 | 60,000 | 0.06 | 0.00 | 2009-03-04 |
| 39 | B01483 | BULLISH SECURITIES LTD | 2,150,000 | 50,000 | 0.03 | 0.00 | 2009-03-04 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,588,050 | 50,000 | 0.11 | 0.00 | 2009-03-04 |
| 41 | B01123 | HING WONG SECURITIES LTD | 1,633,050 | 50,000 | 0.02 | 0.00 | 2009-03-04 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 362,000 | 50,000 | 0.00 | 0.00 | 2009-03-04 |
| 43 | B01403 | QUEST STOCKBROKERS (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-03-04 |
| 44 | B01416 | VC BROKERAGE LTD | 28,393,369 | 50,000 | 0.37 | 0.00 | 2009-03-04 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 256,000 | 50,000 | 0.00 | 0.00 | 2009-03-04 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 338,000 | 50,000 | 0.00 | 0.00 | 2009-03-04 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,484,000 | 50,000 | 0.02 | 0.00 | 2009-03-04 |
| 48 | B01664 | ROOFER SECURITIES LTD | 406,000 | 44,000 | 0.01 | 0.00 | 2009-03-04 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 4,004,000 | 42,000 | 0.05 | 0.00 | 2009-03-04 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 624,000 | 40,000 | 0.01 | 0.00 | 2009-03-04 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 5,387,050 | 40,000 | 0.07 | 0.00 | 2009-03-04 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,168,000 | 40,000 | 0.18 | 0.00 | 2009-03-04 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,592,000 | 40,000 | 0.06 | 0.00 | 2009-03-04 |
| 54 | B01463 | KGI WEALTH MANAGEMENT LTD | 126,000 | 40,000 | 0.00 | 0.00 | 2009-03-04 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | 40,000 | 0.00 | 0.00 | 2009-03-04 |
| 56 | B01252 | CORPORATE BROKERS LTD | 3,671,091 | 36,000 | 0.05 | 0.00 | 2009-03-04 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,250,000 | 36,000 | 0.03 | 0.00 | 2009-03-04 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,634,000 | 30,000 | 0.07 | 0.00 | 2009-03-04 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 662,000 | 30,000 | 0.01 | 0.00 | 2009-03-04 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 254,000 | 30,000 | 0.00 | 0.00 | 2009-03-04 |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 514,000 | 30,000 | 0.01 | 0.00 | 2009-03-04 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,493,090 | 30,000 | 0.25 | 0.00 | 2009-03-04 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 30,000 | 0.00 | 0.00 | 2009-03-04 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2009-03-04 |
| 65 | B01414 | EVERHOT SECURITIES LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2009-03-04 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,464,000 | 20,000 | 0.08 | 0.00 | 2009-03-04 |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 1,524,000 | 20,000 | 0.02 | 0.00 | 2009-03-04 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 738,000 | 20,000 | 0.01 | 0.00 | 2009-03-04 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,148,000 | 20,000 | 0.04 | 0.00 | 2009-03-04 |
| 70 | B01238 | TAI YIP STOCK CO LTD | 1,404,000 | 20,000 | 0.02 | 0.00 | 2009-03-04 |
| 71 | B01267 | WINFULL SECURITIES LTD | 1,124,000 | 20,000 | 0.01 | 0.00 | 2009-03-04 |
| 72 | B01665 | WINSOME STOCK CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2009-03-04 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2009-03-04 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2009-03-04 |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 540,000 | 12,000 | 0.01 | 0.00 | 2009-03-04 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-03-04 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2009-03-04 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,268,000 | 10,000 | 0.04 | 0.00 | 2009-03-04 |
| 79 | B01297 | ONSHINE SECURITIES LTD | 2,502,000 | 10,000 | 0.03 | 0.00 | 2009-03-04 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 1,430,000 | 10,000 | 0.02 | 0.00 | 2009-03-04 |
| 81 | B01427 | TSE'S SECURITIES LTD | 708,000 | 10,000 | 0.01 | 0.00 | 2009-03-04 |
| 82 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-04 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 1,518,000 | 2,000 | 0.02 | 0.00 | 2009-03-04 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 6,762,000 | -6,000 | 0.09 | -0.00 | 2009-03-04 |
| 85 | B01519 | GOOD HARVEST SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-03-04 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 742,000 | -10,000 | 0.01 | -0.00 | 2009-03-04 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,754,000 | -10,000 | 0.05 | -0.00 | 2009-03-04 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,706,500 | -10,000 | 0.26 | -0.00 | 2009-03-04 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,604,000 | -20,000 | 0.02 | -0.00 | 2009-03-04 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,100,000 | -20,000 | 0.09 | -0.00 | 2009-03-04 |
| 91 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-03-04 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,721,000 | -20,000 | 0.05 | -0.00 | 2009-03-04 |
| 93 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 160,000 | -20,000 | 0.00 | -0.00 | 2009-03-04 |
| 94 | B01340 | LEHIN SECURITIES LTD | 1,660,990 | -20,000 | 0.02 | -0.00 | 2009-03-04 |
| 95 | B01158 | SOLID KING SECURITIES LTD | 2,478,000 | -20,000 | 0.03 | -0.00 | 2009-03-04 |
| 96 | B01646 | TAI NING STOCK CO LTD | 774,000 | -20,000 | 0.01 | -0.00 | 2009-03-04 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,822,000 | -20,000 | 0.02 | -0.00 | 2009-03-04 |
| 98 | B01584 | CHIEF SECURITIES LTD | 8,110,000 | -22,000 | 0.10 | -0.00 | 2009-03-04 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 716,000 | -30,000 | 0.01 | -0.00 | 2009-03-04 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 21,688,000 | -34,000 | 0.28 | -0.00 | 2009-03-04 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 1,820,000 | -40,000 | 0.02 | -0.00 | 2009-03-04 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,980,000 | -48,000 | 0.25 | -0.00 | 2009-03-04 |
| 103 | B01460 | BERICH BROKERAGE LTD | 1,890,000 | -50,000 | 0.02 | -0.00 | 2009-03-04 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,456,000 | -50,000 | 0.04 | -0.00 | 2009-03-04 |
| 105 | B01729 | GRIT SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2009-03-04 |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 474,264 | -60,000 | 0.01 | -0.00 | 2009-03-04 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 4,323,850 | -60,000 | 0.06 | -0.00 | 2009-03-04 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,471,500 | -66,000 | 0.16 | -0.00 | 2009-03-04 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,846,000 | -80,000 | 0.18 | -0.00 | 2009-03-04 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,907,030 | -96,000 | 0.31 | -0.00 | 2009-03-04 |
| 111 | B01434 | BEEVEST SECURITIES LTD | 336,000 | -100,000 | 0.00 | -0.00 | 2009-03-04 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,998,088 | -100,000 | 0.06 | -0.00 | 2009-03-04 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,538,006 | -126,000 | 0.32 | -0.00 | 2009-03-04 |
| 114 | B01209 | MASON SECURITIES LTD | 8,168,000 | -200,000 | 0.11 | -0.00 | 2009-03-04 |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,584,000 | -200,000 | 0.18 | -0.00 | 2009-03-04 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,783,454 | -220,000 | 0.99 | -0.00 | 2009-03-04 |
| 117 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,214,000 | -238,000 | 0.02 | -0.00 | 2009-03-04 |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | -300,000 | 0.00 | -0.00 | 2009-03-04 |
| 119 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | -500,000 | 0.00 | -0.01 | 2009-03-04 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 2,038,797 | -1,480,504 | 0.03 | -0.02 | 2009-03-04 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,318,000 | -2,008,000 | 0.20 | -0.03 | 2009-03-04 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,363,928 | -2,938,000 | 0.56 | -0.04 | 2009-03-04 |
| 123 | C00010 | CITIBANK N.A. | 620,469,588 | -6,889,496 | 8.03 | -0.09 | 2009-03-04 |
| 123 | Total changed named holdings | 6,248,448,113 | 0 | 80.88 | 0.00 | ||
| 255 | Unchanged named holdings | 250,850,718 | 0 | 3.25 | 0.00 | ||
| 378 | Total named holdings | 6,499,298,831 | 0 | 84.13 | 0.00 | ||
| 178 | Unnamed Investor Participants | 23,436,045 | 0 | 0.30 | 0.00 | ||
| 556 | Total securities in CCASS | 6,522,734,876 | 0 | 84.43 | 0.00 | ||
| Securities not in CCASS | 1,202,646,338 | 0 | 15.57 | 0.00 | |||
| Issued securities | 7,725,381,214 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-02 |
| Volume | 26,875,000 |
| Turnover | 19,402,900 |
| Average price | 0.722 |
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