Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-03-10 to 2009-03-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,479,000 | 136,000,000 | 2.00 | 1.76 | 2009-03-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,071,952,165 | 5,532,000 | 26.82 | 0.07 | 2009-03-11 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 3,902,000 | 560,000 | 0.05 | 0.01 | 2009-03-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 82,773,919 | 524,000 | 1.07 | 0.01 | 2009-03-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,468,000 | 496,000 | 0.34 | 0.01 | 2009-03-11 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,903,000 | 470,000 | 0.06 | 0.01 | 2009-03-11 |
| 7 | B01298 | GET NICE SECURITIES LTD | 5,558,000 | 456,000 | 0.07 | 0.01 | 2009-03-11 |
| 8 | B01460 | BERICH BROKERAGE LTD | 2,028,000 | 338,000 | 0.03 | 0.00 | 2009-03-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,865,030 | 292,000 | 0.32 | 0.00 | 2009-03-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,561,000 | 288,000 | 0.45 | 0.00 | 2009-03-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 14,933,000 | 250,000 | 0.19 | 0.00 | 2009-03-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,622,000 | 234,000 | 0.25 | 0.00 | 2009-03-11 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,822,000 | 200,000 | 0.33 | 0.00 | 2009-03-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,193,454 | 200,000 | 1.00 | 0.00 | 2009-03-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,348,000 | 200,000 | 0.19 | 0.00 | 2009-03-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,432,000 | 196,000 | 0.21 | 0.00 | 2009-03-11 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 1,046,000 | 170,000 | 0.01 | 0.00 | 2009-03-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 22,676,000 | 164,000 | 0.29 | 0.00 | 2009-03-11 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,187,731 | 160,000 | 0.03 | 0.00 | 2009-03-11 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 674,000 | 160,000 | 0.01 | 0.00 | 2009-03-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 27,256,470 | 156,000 | 0.35 | 0.00 | 2009-03-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,418,000 | 128,000 | 0.13 | 0.00 | 2009-03-11 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,550,006 | 116,000 | 0.33 | 0.00 | 2009-03-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,502,000 | 110,000 | 0.11 | 0.00 | 2009-03-11 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,434,000 | 110,000 | 0.02 | 0.00 | 2009-03-11 |
| 26 | B01329 | BLOOMYEARS LTD | 378,000 | 100,000 | 0.00 | 0.00 | 2009-03-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,134,000 | 100,000 | 0.07 | 0.00 | 2009-03-11 |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 340,000 | 100,000 | 0.00 | 0.00 | 2009-03-11 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 2,076,000 | 100,000 | 0.03 | 0.00 | 2009-03-11 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,016,000 | 100,000 | 0.01 | 0.00 | 2009-03-11 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 4,513,850 | 100,000 | 0.06 | 0.00 | 2009-03-11 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 1,006,000 | 100,000 | 0.01 | 0.00 | 2009-03-11 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,438,050 | 80,000 | 0.11 | 0.00 | 2009-03-11 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,958,000 | 80,000 | 0.03 | 0.00 | 2009-03-11 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,922,088 | 68,000 | 0.06 | 0.00 | 2009-03-11 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 64,000 | 0.00 | 0.00 | 2009-03-11 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 8,110,000 | 62,000 | 0.10 | 0.00 | 2009-03-11 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,757,050 | 50,000 | 0.07 | 0.00 | 2009-03-11 |
| 39 | B01450 | DL BROKERAGE LTD | 3,550,000 | 50,000 | 0.05 | 0.00 | 2009-03-11 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 6,682,000 | 50,000 | 0.09 | 0.00 | 2009-03-11 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,978,000 | 50,000 | 0.21 | 0.00 | 2009-03-11 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 312,000 | 50,000 | 0.00 | 0.00 | 2009-03-11 |
| 43 | B01867 | STARLING GROUP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-03-11 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 852,000 | 50,000 | 0.01 | 0.00 | 2009-03-11 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 360,000 | 40,000 | 0.00 | 0.00 | 2009-03-11 |
| 46 | B01567 | PRIME SECURITIES LTD | 610,001 | 40,000 | 0.01 | 0.00 | 2009-03-11 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,791,500 | 38,000 | 0.17 | 0.00 | 2009-03-11 |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 226,000 | 30,000 | 0.00 | 0.00 | 2009-03-11 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,393,000 | 30,000 | 0.04 | 0.00 | 2009-03-11 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,210,000 | 30,000 | 0.09 | 0.00 | 2009-03-11 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 1,564,000 | 30,000 | 0.02 | 0.00 | 2009-03-11 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 598,000 | 30,000 | 0.01 | 0.00 | 2009-03-11 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 474,000 | 30,000 | 0.01 | 0.00 | 2009-03-11 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,950,745 | 30,000 | 0.17 | 0.00 | 2009-03-11 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,050,000 | 20,000 | 0.01 | 0.00 | 2009-03-11 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2009-03-11 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,548,000 | 20,000 | 0.08 | 0.00 | 2009-03-11 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 4,140,000 | 12,000 | 0.05 | 0.00 | 2009-03-11 |
| 59 | B01427 | TSE'S SECURITIES LTD | 808,000 | 10,000 | 0.01 | 0.00 | 2009-03-11 |
| 60 | B01416 | VC BROKERAGE LTD | 28,573,369 | 10,000 | 0.37 | 0.00 | 2009-03-11 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,474,000 | 4,000 | 0.03 | 0.00 | 2009-03-11 |
| 62 | B01252 | CORPORATE BROKERS LTD | 2,535,091 | 2,000 | 0.03 | 0.00 | 2009-03-11 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 3,688,000 | -20,000 | 0.05 | -0.00 | 2009-03-11 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,630,000 | -20,000 | 0.02 | -0.00 | 2009-03-11 |
| 65 | B01646 | TAI NING STOCK CO LTD | 784,000 | -20,000 | 0.01 | -0.00 | 2009-03-11 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 296,000 | -20,000 | 0.00 | -0.00 | 2009-03-11 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -22,000 | -0.00 | 2009-03-11 | |
| 68 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 420,000 | -24,000 | 0.01 | -0.00 | 2009-03-11 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 1,554,000 | -30,000 | 0.02 | -0.00 | 2009-03-11 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,836,000 | -30,000 | 0.06 | -0.00 | 2009-03-11 |
| 71 | B01610 | KGI ASIA LTD | 7,651,000 | -30,000 | 0.10 | -0.00 | 2009-03-11 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,142,000 | -30,000 | 0.01 | -0.00 | 2009-03-11 |
| 73 | B01569 | TANG PING KONG LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2009-03-11 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,742,000 | -40,000 | 0.06 | -0.00 | 2009-03-11 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 1,614,000 | -50,000 | 0.02 | -0.00 | 2009-03-11 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,218,000 | -50,000 | 0.18 | -0.00 | 2009-03-11 |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 926,000 | -50,000 | 0.01 | -0.00 | 2009-03-11 |
| 78 | B01212 | HENYEP SECURITIES LTD | 622,000 | -50,000 | 0.01 | -0.00 | 2009-03-11 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 788,000 | -50,000 | 0.01 | -0.00 | 2009-03-11 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 370,296 | -50,000 | 0.00 | -0.00 | 2009-03-11 |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 600,000 | -60,000 | 0.01 | -0.00 | 2009-03-11 |
| 82 | B01814 | WELL LINK SECURITIES LTD | 256,000 | -60,000 | 0.00 | -0.00 | 2009-03-11 |
| 83 | B01209 | MASON SECURITIES LTD | 8,284,000 | -64,000 | 0.11 | -0.00 | 2009-03-11 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,236,000 | -80,000 | 0.04 | -0.00 | 2009-03-11 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 1,546,000 | -80,000 | 0.02 | -0.00 | 2009-03-11 |
| 86 | B01729 | GRIT SECURITIES LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2009-03-11 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,165,928 | -110,000 | 0.56 | -0.00 | 2009-03-11 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,076,000 | -120,000 | 0.09 | -0.00 | 2009-03-11 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 514,000 | -160,000 | 0.01 | -0.00 | 2009-03-11 |
| 90 | B01275 | SANFULL SECURITIES LTD | 2,722,000 | -180,000 | 0.04 | -0.00 | 2009-03-11 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,000 | -300,000 | 0.01 | -0.00 | 2009-03-11 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,068,372 | -480,000 | 12.95 | -0.01 | 2009-03-11 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,290,686 | -990,000 | 9.27 | -0.01 | 2009-03-11 |
| 94 | C00010 | CITIBANK N.A. | 586,420,385 | -1,906,000 | 7.59 | -0.02 | 2009-03-11 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,984,500 | -3,246,000 | 0.25 | -0.04 | 2009-03-11 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,040,472 | -140,818,000 | 11.94 | -1.82 | 2009-03-11 |
| 96 | Total changed named holdings | 6,195,655,158 | -30,000 | 80.20 | -0.00 | ||
| 281 | Unchanged named holdings | 303,303,673 | 0 | 3.93 | 0.00 | ||
| 377 | Total named holdings | 6,498,958,831 | -30,000 | 84.12 | 0.00 | ||
| 181 | Unnamed Investor Participants | 23,736,045 | 30,000 | 0.31 | 0.00 | ||
| 558 | Total securities in CCASS | 6,522,694,876 | 0 | 84.43 | 0.00 | ||
| Securities not in CCASS | 1,202,686,338 | 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 | 2009-03-09 |
| Volume | 21,246,000 |
| Turnover | 15,038,180 |
| Average price | 0.708 |
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