Shoucheng Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
Stock code:
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to

CCASS holding changes from 2009-03-16 to 2009-03-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,243,030 7,650,000 0.44 0.10 2009-03-17
2 B01252 CORPORATE BROKERS LTD 4,553,091 3,180,000 0.06 0.04 2009-03-17
3 B01673 FULBRIGHT SECURITIES LTD 5,788,000 1,820,000 0.07 0.02 2009-03-17
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,087,656,165 1,380,000 27.02 0.02 2009-03-17
5 C00019 THE HONGKONG AND SHANGHAI BANKING 904,276,472 1,062,000 11.71 0.01 2009-03-17
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,206,000 1,020,000 0.05 0.01 2009-03-17
7 B01571 KARFORD SECURITIES LTD 13,736,000 1,000,000 0.18 0.01 2009-03-17
8 B01727 ICBC (ASIA) SECURITIES LTD 17,364,000 792,000 0.22 0.01 2009-03-17
9 B01324 FUNDERSTONE SECURITIES LTD 4,714,000 510,000 0.06 0.01 2009-03-17
10 B01264 MIB SECURITIES (HONG KONG) LTD 4,314,000 500,000 0.06 0.01 2009-03-17
11 B01323 DEUTSCHE SECURITIES ASIA LTD 5,985,757 392,000 0.08 0.01 2009-03-17
12 B01462 MANGO FINANCIAL LTD 1,740,000 308,000 0.02 0.00 2009-03-17
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,329,500 298,000 0.19 0.00 2009-03-17
14 C00048 CHIYU BANKING CORPORATION LTD 15,629,000 272,000 0.20 0.00 2009-03-17
15 B01773 TOYO SECURITIES ASIA LTD 4,794,000 270,000 0.06 0.00 2009-03-17
16 B01437 SINO CAPITAL SECURITIES LTD 350,000 200,000 0.00 0.00 2009-03-17
17 B01648 STELLAR SECURITIES LTD 250,000 200,000 0.00 0.00 2009-03-17
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26,540,006 158,000 0.34 0.00 2009-03-17
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,132,000 118,000 0.22 0.00 2009-03-17
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,295,000 100,000 0.46 0.00 2009-03-17
21 B01362 JOSPA INVESTMENT CO LTD 614,000 100,000 0.01 0.00 2009-03-17
22 B01387 LUEN HING SECURITIES LTD 736,000 100,000 0.01 0.00 2009-03-17
23 C00041 OCBC BANK (HONG KONG) LTD 13,632,000 100,000 0.18 0.00 2009-03-17
24 B01567 PRIME SECURITIES LTD 670,001 100,000 0.01 0.00 2009-03-17
25 B01389 ZHONGRONG PT SECURITIES LTD 814,000 100,000 0.01 0.00 2009-03-17
26 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,152,000 70,000 0.01 0.00 2009-03-17
27 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 250,000 60,000 0.00 0.00 2009-03-17
28 B01662 BOKHARY SECURITIES LTD 469,013 50,000 0.01 0.00 2009-03-17
29 B01729 GRIT SECURITIES LTD 260,000 50,000 0.00 0.00 2009-03-17
30 B01123 HING WONG SECURITIES LTD 1,903,050 50,000 0.02 0.00 2009-03-17
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 716,982,686 44,000 9.28 0.00 2009-03-17
32 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,384,000 40,000 0.02 0.00 2009-03-17
33 B01421 ONEPLATFORM SECURITIES LTD 1,758,000 40,000 0.02 0.00 2009-03-17
34 B01217 TAIPING SECURITIES (HK) CO LTD 2,002,000 40,000 0.03 0.00 2009-03-17
35 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,118,000 36,000 0.01 0.00 2009-03-17
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,523,000 30,000 0.05 0.00 2009-03-17
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,103,731 30,000 0.03 0.00 2009-03-17
38 B01141 FE SECURITIES LTD 970,000 30,000 0.01 0.00 2009-03-17
39 B01340 LEHIN SECURITIES LTD 1,760,423 30,000 0.02 0.00 2009-03-17
40 B01150 MTF SECURITIES LTD 4,950,000 30,000 0.06 0.00 2009-03-17
41 B01220 WING ON CHEONG SECURITIES CO LTD 1,644,000 30,000 0.02 0.00 2009-03-17
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,746,000 30,000 0.06 0.00 2009-03-17
43 B01696 HANTEC SECURITIES CO LTD 1,576,000 24,000 0.02 0.00 2009-03-17
44 B01818 I-ACCESS INVESTORS LTD 88,000 24,000 0.00 0.00 2009-03-17
45 B01564 ABCI SECURITIES CO LTD 378,000 20,000 0.00 0.00 2009-03-17
46 B01636 BUSINESS SECURITIES LTD 502,000 20,000 0.01 0.00 2009-03-17
47 B01789 HO FUNG SHARES INVESTMENT LTD 1,486,078 20,000 0.02 0.00 2009-03-17
48 B01514 KARL-THOMSON SECURITIES CO LTD 4,776,000 20,000 0.06 0.00 2009-03-17
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,312,000 20,000 0.02 0.00 2009-03-17
50 B01320 LUEN FAT SECURITIES CO LTD 3,868,036 20,000 0.05 0.00 2009-03-17
51 B01401 MEGABASE SECURITIES LTD 98,000 20,000 0.00 0.00 2009-03-17
52 B01275 SANFULL SECURITIES LTD 2,812,000 20,000 0.04 0.00 2009-03-17
53 B01646 TAI NING STOCK CO LTD 934,000 20,000 0.01 0.00 2009-03-17
54 C00003 THE BANK OF EAST ASIA LTD 3,768,000 20,000 0.05 0.00 2009-03-17
55 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,203,000 16,000 0.03 0.00 2009-03-17
56 C00037 SHANGHAI COMMERCIAL BANK LTD 19,300,500 12,000 0.25 0.00 2009-03-17
57 B01414 EVERHOT SECURITIES LTD 172,000 10,000 0.00 0.00 2009-03-17
58 B01166 KING FOOK SECURITIES CO LTD 1,744,000 10,000 0.02 0.00 2009-03-17
59 B01843 TELECOM KING SECURITIES LTD 326,000 10,000 0.00 0.00 2009-03-17
60 B01610 KGI ASIA LTD 8,075,000 4,000 0.10 0.00 2009-03-17
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,584,000 -2,000 0.03 -0.00 2009-03-17
62 C00015 DBS BANK (HONG KONG) LTD 5,861,050 -8,000 0.08 -0.00 2009-03-17
63 B01376 PUBLIC SECURITIES LTD 360,000 -8,000 0.00 -0.00 2009-03-17
64 B01417 CHEE TAK SECURITIES LTD 560,000 -10,000 0.01 -0.00 2009-03-17
65 B01695 DAH SING SECURITIES LTD 2,740,000 -10,000 0.04 -0.00 2009-03-17
66 B01761 KO'S BROTHER SECURITIES CO LTD 3,752,000 -10,000 0.05 -0.00 2009-03-17
67 B01607 RHB SECURITIES HONG KONG LTD 794,000 -10,000 0.01 -0.00 2009-03-17
68 B01473 SUNNY WORLD INVESTMENT LTD 286,000 -10,000 0.00 -0.00 2009-03-17
69 B01427 TSE'S SECURITIES LTD 798,000 -10,000 0.01 -0.00 2009-03-17
70 C00028 NANYANG COMMERCIAL BANK LTD 20,408,300 -14,000 0.26 -0.00 2009-03-17
71 B01209 MASON SECURITIES LTD 8,648,000 -16,000 0.11 -0.00 2009-03-17
72 B01119 CELESTIAL SECURITIES LTD 8,380,000 -20,000 0.11 -0.00 2009-03-17
73 B01183 CHONG HING SECURITIES LTD 28,234,470 -20,000 0.37 -0.00 2009-03-17
74 B01356 DELTA ASIA SECURITIES LTD 1,534,000 -20,000 0.02 -0.00 2009-03-17
75 B01404 HONG KONG STOCK LINK SECURITIES LTD 166,000 -20,000 0.00 -0.00 2009-03-17
76 B01470 HUNG SING SECURITIES LTD 778,000 -20,000 0.01 -0.00 2009-03-17
77 B01391 KAY YUE SECURITIES CO LTD 246,000 -20,000 0.00 -0.00 2009-03-17
78 B01543 KWONG FAT HONG (SECURITIES) LTD 1,030,000 -20,000 0.01 -0.00 2009-03-17
79 B01765 PROMISING SECURITIES CO LTD 568,000 -20,000 0.01 -0.00 2009-03-17
80 B01724 RAMON INVESTMENT CO LTD 334,000 -20,000 0.00 -0.00 2009-03-17
81 B01458 YICKO SECURITIES LTD 1,092,000 -20,000 0.01 -0.00 2009-03-17
82 B01762 DBS VICKERS (HONG KONG) LTD 8,498,050 -30,000 0.11 -0.00 2009-03-17
83 B01450 DL BROKERAGE LTD 3,530,000 -30,000 0.05 -0.00 2009-03-17
84 B01669 FIRST SECURITIES (HK) LTD 186,000 -30,000 0.00 -0.00 2009-03-17
85 B01271 HANG TAI SECURITIES LTD 1,501,000 -30,000 0.02 -0.00 2009-03-17
86 B01585 SINO GRADE SECURITIES LTD 1,280,000 -30,000 0.02 -0.00 2009-03-17
87 B01425 WELLFULL SECURITIES CO LTD 2,111,000 -30,000 0.03 -0.00 2009-03-17
88 B01546 WO FUNG SECURITIES CO LTD 420,000 -30,000 0.01 -0.00 2009-03-17
89 B01428 HIP HING SECURITIES LTD 110,000 -36,000 0.00 -0.00 2009-03-17
90 B01463 KGI WEALTH MANAGEMENT LTD 90,000 -38,000 0.00 -0.00 2009-03-17
91 B01674 HONGKONG BAY SECURITIES LTD 502,000 -40,000 0.01 -0.00 2009-03-17
92 B01831 NERICO BROTHERS LTD 182,000 -40,000 0.00 -0.00 2009-03-17
93 B01416 VC BROKERAGE LTD 28,513,369 -40,000 0.37 -0.00 2009-03-17
94 B01280 WING FAT SECURITIES LTD 260,000 -40,000 0.00 -0.00 2009-03-17
95 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,468,000 -50,000 0.10 -0.00 2009-03-17
96 B01212 HENYEP SECURITIES LTD 632,000 -50,000 0.01 -0.00 2009-03-17
97 B01625 METRO CAPITAL SECURITIES LTD 312,000 -50,000 0.00 -0.00 2009-03-17
98 B01439 TAI TAK SECURITIES (ASIA) LTD 1,520,000 -50,000 0.02 -0.00 2009-03-17
99 B01698 LUEN SING SECURITIES LTD 742,000 -60,000 0.01 -0.00 2009-03-17
100 B01731 SHUN HENG SECURITIES LTD 444,000 -60,000 0.01 -0.00 2009-03-17
101 B01809 CHINA SYSTEM SECURITIES LTD 680,000 -70,000 0.01 -0.00 2009-03-17
102 B01338 EMPEROR SECURITIES LTD 6,922,000 -70,000 0.09 -0.00 2009-03-17
103 B01769 ONE CHINA SECURITIES LTD 390,296 -70,000 0.01 -0.00 2009-03-17
104 B01423 PRUDENTIAL BROKERAGE LTD 7,118,000 -70,000 0.09 -0.00 2009-03-17
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 310,000 -70,000 0.00 -0.00 2009-03-17
106 B01267 WINFULL SECURITIES LTD 1,144,000 -70,000 0.01 -0.00 2009-03-17
107 B01434 BEEVEST SECURITIES LTD 442,000 -80,000 0.01 -0.00 2009-03-17
108 B01137 CHOW SANG SANG SECURITIES LTD 5,440,088 -90,000 0.07 -0.00 2009-03-17
109 B01438 KINGSTON SECURITIES LTD 372,000 -90,000 0.00 -0.00 2009-03-17
110 B01353 UOB KAY HIAN (HONG KONG) LTD 14,208,000 -90,000 0.18 -0.00 2009-03-17
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,766,000 -96,000 0.14 -0.00 2009-03-17
112 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 260,000 -100,000 0.00 -0.00 2009-03-17
113 B01753 FORTUNE (HK) SECURITIES LTD 100,000 -100,000 0.00 -0.00 2009-03-17
114 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 210,000 -100,000 0.00 -0.00 2009-03-17
115 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,076,000 -100,000 0.01 -0.00 2009-03-17
116 B01525 KEE CHEONG SECURITIES CO LTD 876,000 -100,000 0.01 -0.00 2009-03-17
117 B01575 MASTER TRADEMORE SECURITIES LTD 3,298,000 -100,000 0.04 -0.00 2009-03-17
118 B01213 MONEYMORE SECURITIES LTD 550,000 -100,000 0.01 -0.00 2009-03-17
119 B01481 NEW REGION SECURITIES CO LTD 846,000 -100,000 0.01 -0.00 2009-03-17
120 B01788 SUNRISE SECURITIES LTD 906,000 -100,000 0.01 -0.00 2009-03-17
121 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,879,000 -104,000 0.06 -0.00 2009-03-17
122 B01814 WELL LINK SECURITIES LTD 176,000 -110,000 0.00 -0.00 2009-03-17
123 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 594,000 -130,000 0.01 -0.00 2009-03-17
124 B01184 QUAM SECURITIES LTD 2,000,000 -130,000 0.03 -0.00 2009-03-17
125 B01509 UNICORN SECURITIES CO LTD 3,512,000 -140,000 0.05 -0.00 2009-03-17
126 B01346 CHINA PACIFIC SECURITIES LTD 1,842,000 -150,000 0.02 -0.00 2009-03-17
127 B01118 EAST ASIA SECURITIES CO LTD 23,622,000 -160,000 0.31 -0.00 2009-03-17
128 B01700 REALINK FINANCIAL TRADE LTD 1,528,000 -160,000 0.02 -0.00 2009-03-17
129 B01460 BERICH BROKERAGE LTD 1,950,000 -170,000 0.03 -0.00 2009-03-17
130 B01853 CMBC SECURITIES CO LTD 830,000 -200,000 0.01 -0.00 2009-03-17
131 B01608 OPEN SECURITIES LTD 44,000 -200,000 0.00 -0.00 2009-03-17
132 B01433 HING WAI ALLIED SECURITIES LTD 1,918,000 -210,000 0.02 -0.00 2009-03-17
133 B01540 UPBEST SECURITIES CO LTD 2,772,000 -220,000 0.04 -0.00 2009-03-17
134 B01272 FB SECURITIES (HONG KONG) LTD 6,368,000 -284,000 0.08 -0.00 2009-03-17
135 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 77,151,454 -390,000 1.00 -0.01 2009-03-17
136 B01158 SOLID KING SECURITIES LTD 2,678,000 -400,000 0.03 -0.01 2009-03-17
137 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,612,000 -410,000 0.07 -0.01 2009-03-17
138 B01289 SOUTH CHINA SECURITIES LTD 4,033,850 -410,000 0.05 -0.01 2009-03-17
139 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,334,745 -440,000 0.19 -0.01 2009-03-17
140 B01584 CHIEF SECURITIES LTD 8,722,000 -482,000 0.11 -0.01 2009-03-17
141 B01284 HANG SENG SECURITIES LTD 84,259,919 -602,000 1.09 -0.01 2009-03-17
142 B01130 BOCI SECURITIES LTD 26,718,000 -780,000 0.35 -0.01 2009-03-17
143 B01666 GLORY SUN SECURITIES LTD 2,384,000 -1,000,000 0.03 -0.01 2009-03-17
144 B01407 WIN WONG SECURITIES LTD 3,682,000 -1,410,000 0.05 -0.02 2009-03-17
145 B01708 ROSA SECURITIES LTD 6,846,000 -2,000,000 0.09 -0.03 2009-03-17
146 C00010 CITIBANK N.A. 569,850,385 -2,284,000 7.38 -0.03 2009-03-17
147 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,001,876,372 -2,312,000 12.97 -0.03 2009-03-17
148 B01161 UBS SECURITIES HONG KONG LTD 160,000 -2,690,000 0.00 -0.03 2009-03-17
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 138,109,000 -3,864,000 1.79 -0.05 2009-03-17
149 Total changed named holdings 6,221,578,887 -1,950,000 80.53 -0.03
227 Unchanged named holdings 275,428,244 0 3.57 0.00
376 Total named holdings 6,497,007,131 -1,950,000 84.10 0.00
181 Unnamed Investor Participants 25,686,045 1,950,000 0.33 0.03
557 Total securities in CCASS 6,522,693,176 0 84.43 0.00
Securities not in CCASS 1,202,688,038 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 date2009-03-13
Volume48,420,000
Turnover35,131,520
Average price0.726

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