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 2009-03-30 to 2009-03-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 908,653,217 4,821,200 11.76 0.06 2009-03-31
2 C00041 OCBC BANK (HONG KONG) LTD 17,152,000 4,800,000 0.22 0.06 2009-03-31
3 B01407 WIN WONG SECURITIES LTD 6,182,000 2,900,000 0.08 0.04 2009-03-31
4 B01716 ORIENT SECURITIES LTD 7,550,000 2,300,000 0.10 0.03 2009-03-31
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,086,160,165 2,100,000 27.00 0.03 2009-03-31
6 B01423 PRUDENTIAL BROKERAGE LTD 9,182,000 2,020,000 0.12 0.03 2009-03-31
7 B01606 EWARTON SECURITIES LTD 2,186,000 2,000,000 0.03 0.03 2009-03-31
8 B01373 CHRISTFUND SECURITIES LTD 4,098,000 1,980,000 0.05 0.03 2009-03-31
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,628,000 1,394,000 0.20 0.02 2009-03-31
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 749,907,486 1,354,800 9.71 0.02 2009-03-31
11 B01118 EAST ASIA SECURITIES CO LTD 26,166,000 1,140,000 0.34 0.01 2009-03-31
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,008,914,372 960,000 13.06 0.01 2009-03-31
13 C00048 CHIYU BANKING CORPORATION LTD 15,865,000 758,000 0.21 0.01 2009-03-31
14 B01695 DAH SING SECURITIES LTD 3,364,000 684,000 0.04 0.01 2009-03-31
15 B01224 MERRILL LYNCH FAR EAST LTD 16,145,300 682,000 0.21 0.01 2009-03-31
16 B01389 ZHONGRONG PT SECURITIES LTD 1,534,000 640,000 0.02 0.01 2009-03-31
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,480,000 596,000 0.16 0.01 2009-03-31
18 B01458 YICKO SECURITIES LTD 4,902,000 560,000 0.06 0.01 2009-03-31
19 B01660 GRANSING SECURITIES CO., LIMITED 10,114,000 500,000 0.13 0.01 2009-03-31
20 B01696 HANTEC SECURITIES CO LTD 1,986,000 500,000 0.03 0.01 2009-03-31
21 B01556 LUK FOOK SECURITIES (HK) LTD 526,000 500,000 0.01 0.01 2009-03-31
22 B01267 WINFULL SECURITIES LTD 1,564,000 500,000 0.02 0.01 2009-03-31
23 B01119 CELESTIAL SECURITIES LTD 10,750,000 370,000 0.14 0.00 2009-03-31
24 B01130 BOCI SECURITIES LTD 27,922,000 328,000 0.36 0.00 2009-03-31
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,856,000 272,000 0.09 0.00 2009-03-31
26 B01610 KGI ASIA LTD 7,575,000 258,000 0.10 0.00 2009-03-31
27 B01540 UPBEST SECURITIES CO LTD 2,558,000 230,000 0.03 0.00 2009-03-31
28 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,586,000 214,000 0.06 0.00 2009-03-31
29 B01673 FULBRIGHT SECURITIES LTD 4,288,000 200,000 0.06 0.00 2009-03-31
30 B01868 JIMEI SECURITIES LTD 700,000 200,000 0.01 0.00 2009-03-31
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,484,000 190,000 0.10 0.00 2009-03-31
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,297,030 154,000 0.43 0.00 2009-03-31
33 B01762 DBS VICKERS (HONG KONG) LTD 9,718,050 154,000 0.13 0.00 2009-03-31
34 B01727 ICBC (ASIA) SECURITIES LTD 14,528,000 124,000 0.19 0.00 2009-03-31
35 B01773 TOYO SECURITIES ASIA LTD 5,396,000 110,000 0.07 0.00 2009-03-31
36 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,442,000 106,000 0.03 0.00 2009-03-31
37 B01662 BOKHARY SECURITIES LTD 531,013 100,000 0.01 0.00 2009-03-31
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 458,000 100,000 0.01 0.00 2009-03-31
39 B01253 STOCKWELL SECURITIES LTD 698,000 100,000 0.01 0.00 2009-03-31
40 B01514 KARL-THOMSON SECURITIES CO LTD 5,280,000 90,000 0.07 0.00 2009-03-31
41 B01213 MONEYMORE SECURITIES LTD 710,000 90,000 0.01 0.00 2009-03-31
42 B01324 FUNDERSTONE SECURITIES LTD 3,704,000 80,000 0.05 0.00 2009-03-31
43 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 130,000 80,000 0.00 0.00 2009-03-31
44 B01346 CHINA PACIFIC SECURITIES LTD 2,122,000 70,000 0.03 0.00 2009-03-31
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,007,731 70,000 0.03 0.00 2009-03-31
46 B01584 CHIEF SECURITIES LTD 8,514,000 66,000 0.11 0.00 2009-03-31
47 B01669 FIRST SECURITIES (HK) LTD 206,000 60,000 0.00 0.00 2009-03-31
48 B01275 SANFULL SECURITIES LTD 2,942,000 60,000 0.04 0.00 2009-03-31
49 B01535 WING YEE SECURITIES CO LTD 1,452,000 60,000 0.02 0.00 2009-03-31
50 B01434 BEEVEST SECURITIES LTD 386,000 50,000 0.00 0.00 2009-03-31
51 B01702 BLACK MARBLE SECURITIES LTD 420,000 50,000 0.01 0.00 2009-03-31
52 B01809 CHINA SYSTEM SECURITIES LTD 640,000 50,000 0.01 0.00 2009-03-31
53 B01428 HIP HING SECURITIES LTD 160,000 50,000 0.00 0.00 2009-03-31
54 B01638 KILMOREY SECURITIES LTD 430,000 50,000 0.01 0.00 2009-03-31
55 B01761 KO'S BROTHER SECURITIES CO LTD 3,316,000 50,000 0.04 0.00 2009-03-31
56 B01330 NOMURA SECURITIES (HK) LTD 2,210,000 50,000 0.03 0.00 2009-03-31
57 B01708 ROSA SECURITIES LTD 6,896,000 50,000 0.09 0.00 2009-03-31
58 B01731 SHUN HENG SECURITIES LTD 440,000 50,000 0.01 0.00 2009-03-31
59 B01646 TAI NING STOCK CO LTD 934,000 50,000 0.01 0.00 2009-03-31
60 B01814 WELL LINK SECURITIES LTD 376,000 50,000 0.00 0.00 2009-03-31
61 B01570 GOLDENWAY SECURITIES CO LTD 1,730,000 40,000 0.02 0.00 2009-03-31
62 B01404 HONG KONG STOCK LINK SECURITIES LTD 214,000 40,000 0.00 0.00 2009-03-31
63 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,128,000 40,000 0.04 0.00 2009-03-31
64 B01843 TELECOM KING SECURITIES LTD 410,000 34,000 0.01 0.00 2009-03-31
65 B01343 CELETIO INVESTMENTS LTD 1,140,000 30,000 0.01 0.00 2009-03-31
66 B01588 LEI SHING HONG SECURITIES LTD 298,000 30,000 0.00 0.00 2009-03-31
67 B01462 MANGO FINANCIAL LTD 2,920,000 30,000 0.04 0.00 2009-03-31
68 B01421 ONEPLATFORM SECURITIES LTD 1,678,000 30,000 0.02 0.00 2009-03-31
69 B01607 RHB SECURITIES HONG KONG LTD 794,000 30,000 0.01 0.00 2009-03-31
70 B01483 BULLISH SECURITIES LTD 2,230,000 20,000 0.03 0.00 2009-03-31
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,523,000 20,000 0.05 0.00 2009-03-31
72 B01272 FB SECURITIES (HONG KONG) LTD 6,260,000 20,000 0.08 0.00 2009-03-31
73 B01230 GAOYU SECURITIES LIMITED 94,000 20,000 0.00 0.00 2009-03-31
74 B01470 HUNG SING SECURITIES LTD 928,000 20,000 0.01 0.00 2009-03-31
75 B01651 MING HON SECURITIES LTD 140,000 20,000 0.00 0.00 2009-03-31
76 C00003 THE BANK OF EAST ASIA LTD 3,598,000 20,000 0.05 0.00 2009-03-31
77 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 772,000 20,000 0.01 0.00 2009-03-31
78 B01338 EMPEROR SECURITIES LTD 7,192,000 10,000 0.09 0.00 2009-03-31
79 B01525 KEE CHEONG SECURITIES CO LTD 826,000 10,000 0.01 0.00 2009-03-31
80 B01247 KWAI HUNG SECURITIES CO LTD 304,000 10,000 0.00 0.00 2009-03-31
81 B01308 M&F ASSET MANAGEMENT LTD 240,000 10,000 0.00 0.00 2009-03-31
82 B01580 OSHIDORI SECURITIES LTD 6,000 6,000 0.00 0.00 2009-03-31
83 B01469 KAISER SECURITIES LTD 254,000 -2,000 0.00 -0.00 2009-03-31
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,267,079 -2,000 0.02 -0.00 2009-03-31
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,000 -6,000 0.00 -0.00 2009-03-31
86 B01137 CHOW SANG SANG SECURITIES LTD 5,398,088 -10,000 0.07 -0.00 2009-03-31
87 B01684 WANG ON SECURITIES LTD 252,000 -10,000 0.00 -0.00 2009-03-31
88 B01166 KING FOOK SECURITIES CO LTD 2,166,000 -18,000 0.03 -0.00 2009-03-31
89 B01258 CHINA POINT STOCK BROKERS LTD 40,000 -20,000 0.00 -0.00 2009-03-31
90 B01724 RAMON INVESTMENT CO LTD 194,000 -20,000 0.00 -0.00 2009-03-31
91 B01585 SINO GRADE SECURITIES LTD 1,202,000 -20,000 0.02 -0.00 2009-03-31
92 B01546 WO FUNG SECURITIES CO LTD 340,000 -20,000 0.00 -0.00 2009-03-31
93 B01722 CTW SECURITIES LTD 54,000 -30,000 0.00 -0.00 2009-03-31
94 B01524 GOLDEN HILL INVESTMENT CO LTD 248,000 -30,000 0.00 -0.00 2009-03-31
95 B01729 GRIT SECURITIES LTD 110,000 -30,000 0.00 -0.00 2009-03-31
96 B01260 LAMTEX SECURITIES LTD 312,000 -30,000 0.00 -0.00 2009-03-31
97 B01567 PRIME SECURITIES LTD 1,340,001 -30,000 0.02 -0.00 2009-03-31
98 B01582 THING ON SECURITIES LTD 230,000 -30,000 0.00 -0.00 2009-03-31
99 B01329 BLOOMYEARS LTD 128,000 -40,000 0.00 -0.00 2009-03-31
100 B01450 DL BROKERAGE LTD 3,260,000 -40,000 0.04 -0.00 2009-03-31
101 B01575 MASTER TRADEMORE SECURITIES LTD 3,138,000 -40,000 0.04 -0.00 2009-03-31
102 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 470,000 -40,000 0.01 -0.00 2009-03-31
103 B01433 HING WAI ALLIED SECURITIES LTD 1,548,000 -44,000 0.02 -0.00 2009-03-31
104 B01818 I-ACCESS INVESTORS LTD 80,000 -48,000 0.00 -0.00 2009-03-31
105 B01198 PO KAY SECURITIES & SHARES CO LTD 19,813,090 -50,000 0.26 -0.00 2009-03-31
106 B01765 PROMISING SECURITIES CO LTD 618,000 -50,000 0.01 -0.00 2009-03-31
107 B01298 GET NICE SECURITIES LTD 6,444,000 -56,000 0.08 -0.00 2009-03-31
108 B01767 NEW GALA SECURITIES CO LTD 126,000 -60,000 0.00 -0.00 2009-03-31
109 B01564 ABCI SECURITIES CO LTD 1,318,000 -70,000 0.02 -0.00 2009-03-31
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,238,000 -70,000 0.02 -0.00 2009-03-31
111 B01340 LEHIN SECURITIES LTD 1,641,180 -70,000 0.02 -0.00 2009-03-31
112 B01427 TSE'S SECURITIES LTD 788,000 -70,000 0.01 -0.00 2009-03-31
113 B01700 REALINK FINANCIAL TRADE LTD 1,194,000 -74,000 0.02 -0.00 2009-03-31
114 B01460 BERICH BROKERAGE LTD 1,462,000 -80,000 0.02 -0.00 2009-03-31
115 B01417 CHEE TAK SECURITIES LTD 500,000 -100,000 0.01 -0.00 2009-03-31
116 B01259 FAIR EAGLE SECURITIES CO LTD 5,162,000 -100,000 0.07 -0.00 2009-03-31
117 B01271 HANG TAI SECURITIES LTD 1,335,000 -100,000 0.02 -0.00 2009-03-31
118 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 724,000 -100,000 0.01 -0.00 2009-03-31
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,156,000 -100,000 0.01 -0.00 2009-03-31
120 B01481 NEW REGION SECURITIES CO LTD 1,050,000 -100,000 0.01 -0.00 2009-03-31
121 B01437 SINO CAPITAL SECURITIES LTD 250,000 -100,000 0.00 -0.00 2009-03-31
122 B01220 WING ON CHEONG SECURITIES CO LTD 1,454,000 -100,000 0.02 -0.00 2009-03-31
123 B01277 BRADBURY SECURITIES LTD 320,000 -140,000 0.00 -0.00 2009-03-31
124 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,869,000 -140,000 0.05 -0.00 2009-03-31
125 B01511 TAT LEE SECURITIES CO LTD 2,010,000 -140,000 0.03 -0.00 2009-03-31
126 B01212 HENYEP SECURITIES LTD 582,000 -150,000 0.01 -0.00 2009-03-31
127 B01231 WINNER INTERNATIONAL SECURITIES LTD 606,000 -170,000 0.01 -0.00 2009-03-31
128 C00015 DBS BANK (HONG KONG) LTD 6,717,050 -192,000 0.09 -0.00 2009-03-31
129 C00086 BNP PARIBAS WEALTH MANAGEMENT 506,000 -200,000 0.01 -0.00 2009-03-31
130 B01356 DELTA ASIA SECURITIES LTD 1,538,000 -200,000 0.02 -0.00 2009-03-31
131 B01438 KINGSTON SECURITIES LTD 322,000 -200,000 0.00 -0.00 2009-03-31
132 C00037 SHANGHAI COMMERCIAL BANK LTD 20,214,500 -200,000 0.26 -0.00 2009-03-31
133 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 27,142,006 -350,000 0.35 -0.00 2009-03-31
134 B01353 UOB KAY HIAN (HONG KONG) LTD 13,828,000 -370,000 0.18 -0.00 2009-03-31
135 B01183 CHONG HING SECURITIES LTD 26,988,470 -416,000 0.35 -0.01 2009-03-31
136 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,752,000 -444,000 0.22 -0.01 2009-03-31
137 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,389,500 -472,000 0.30 -0.01 2009-03-31
138 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,191,000 -488,000 0.44 -0.01 2009-03-31
139 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,670,000 -500,000 0.36 -0.01 2009-03-31
140 B01264 MIB SECURITIES (HONG KONG) LTD 4,214,000 -540,000 0.05 -0.01 2009-03-31
141 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,864,745 -550,000 0.18 -0.01 2009-03-31
142 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 31,483,383 -604,000 0.41 -0.01 2009-03-31
143 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 75,767,454 -690,000 0.98 -0.01 2009-03-31
144 B01129 WOCOM SECURITIES LTD 510,000 -810,000 0.01 -0.01 2009-03-31
145 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,208,000 -880,000 0.05 -0.01 2009-03-31
146 B01750 POLARIS CAPITAL (ASIA) LTD 0 -1,000,000 -0.01 2009-03-31
147 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 17,620,000 -1,000,000 0.23 -0.01 2009-03-31
148 B01150 MTF SECURITIES LTD 4,580,000 -1,090,000 0.06 -0.01 2009-03-31
149 C00028 NANYANG COMMERCIAL BANK LTD 18,560,000 -1,094,000 0.24 -0.01 2009-03-31
150 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 550,000 -1,100,000 0.01 -0.01 2009-03-31
151 B01284 HANG SENG SECURITIES LTD 68,924,919 -1,544,000 0.89 -0.02 2009-03-31
152 B01680 SUCCESS SECURITIES LTD 8,060,000 -1,800,000 0.10 -0.02 2009-03-31
153 B01252 CORPORATE BROKERS LTD 3,093,091 -2,498,000 0.04 -0.03 2009-03-31
154 B01748 COL SECURITIES (HK) LTD 806,000 -3,240,000 0.01 -0.04 2009-03-31
155 B01853 CMBC SECURITIES CO LTD 556,000 -4,300,000 0.01 -0.06 2009-03-31
156 C00010 CITIBANK N.A. 520,602,385 -9,464,000 6.74 -0.12 2009-03-31
156 Total changed named holdings 6,180,157,305 -300,000 80.00 -0.00
224 Unchanged named holdings 315,661,826 0 4.09 0.00
380 Total named holdings 6,495,819,131 -300,000 84.08 0.00
184 Unnamed Investor Participants 26,486,045 320,000 0.34 0.00
564 Total securities in CCASS 6,522,305,176 20,000 84.43 0.00
Securities not in CCASS 1,203,076,038 -20,000 15.57 -0.00
Issued securities 7,725,381,214 0 100.00 0.00 2009-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-03-27
Volume80,316,000
Turnover67,416,734
Average price0.839

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