Shoucheng Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
Stock code:
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CCASS holding changes from 2009-07-03 to 2009-07-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,010,610,372 5,708,000 13.08 0.07 2009-07-06
2 B01130 BOCI SECURITIES LTD 51,566,000 2,050,000 0.67 0.03 2009-07-06
3 B01224 MERRILL LYNCH FAR EAST LTD 7,693,200 2,016,000 0.10 0.03 2009-07-06
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,352,000 1,048,000 0.02 0.01 2009-07-06
5 B01284 HANG SENG SECURITIES LTD 110,448,919 1,038,000 1.43 0.01 2009-07-06
6 B01716 ORIENT SECURITIES LTD 4,124,000 960,000 0.05 0.01 2009-07-06
7 B01727 ICBC (ASIA) SECURITIES LTD 17,862,000 760,000 0.23 0.01 2009-07-06
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,434,000 676,000 0.10 0.01 2009-07-06
9 B01183 CHONG HING SECURITIES LTD 32,508,470 666,000 0.42 0.01 2009-07-06
10 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,070,000 600,000 0.03 0.01 2009-07-06
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,929,030 558,000 0.41 0.01 2009-07-06
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,202,745 398,000 0.17 0.01 2009-07-06
13 B01137 CHOW SANG SANG SECURITIES LTD 6,444,088 392,000 0.08 0.01 2009-07-06
14 C00037 SHANGHAI COMMERCIAL BANK LTD 27,842,500 364,000 0.36 0.00 2009-07-06
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,644,000 350,000 0.06 0.00 2009-07-06
16 B01119 CELESTIAL SECURITIES LTD 7,402,000 340,000 0.10 0.00 2009-07-06
17 B01514 KARL-THOMSON SECURITIES CO LTD 3,616,000 280,000 0.05 0.00 2009-07-06
18 C00048 CHIYU BANKING CORPORATION LTD 22,541,000 278,000 0.29 0.00 2009-07-06
19 B01129 WOCOM SECURITIES LTD 1,050,000 260,000 0.01 0.00 2009-07-06
20 B01481 NEW REGION SECURITIES CO LTD 1,740,000 210,000 0.02 0.00 2009-07-06
21 C00091 BANK OF SINGAPORE LTD 1,700,000 200,000 0.02 0.00 2009-07-06
22 C00015 DBS BANK (HONG KONG) LTD 7,677,050 200,000 0.10 0.00 2009-07-06
23 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,138,000 200,000 0.03 0.00 2009-07-06
24 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,577,000 150,000 0.03 0.00 2009-07-06
25 B01373 CHRISTFUND SECURITIES LTD 2,952,000 140,000 0.04 0.00 2009-07-06
26 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,396,000 134,000 0.08 0.00 2009-07-06
27 B01584 CHIEF SECURITIES LTD 9,086,000 128,000 0.12 0.00 2009-07-06
28 B01144 TAK FUNG SHARES INVESTMENT CO LTD 196,000 120,000 0.00 0.00 2009-07-06
29 B01866 ICBC INTERNATIONAL SECURITIES LTD 102,000 100,000 0.00 0.00 2009-07-06
30 B01462 MANGO FINANCIAL LTD 2,102,000 100,000 0.03 0.00 2009-07-06
31 B01150 MTF SECURITIES LTD 4,852,000 100,000 0.06 0.00 2009-07-06
32 B01577 YF SECURITIES CO LTD 196,000 100,000 0.00 0.00 2009-07-06
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,938,000 80,000 0.08 0.00 2009-07-06
34 B01433 HING WAI ALLIED SECURITIES LTD 2,130,000 80,000 0.03 0.00 2009-07-06
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,435,000 72,000 0.52 0.00 2009-07-06
36 B01776 AIF SECURITIES LTD 266,000 70,000 0.00 0.00 2009-07-06
37 B01338 EMPEROR SECURITIES LTD 7,486,000 60,000 0.10 0.00 2009-07-06
38 B01700 REALINK FINANCIAL TRADE LTD 2,668,000 52,000 0.03 0.00 2009-07-06
39 B01728 AJ SECURITIES LTD 270,000 50,000 0.00 0.00 2009-07-06
40 B01686 FIRST SHANGHAI SECURITIES LTD 568,000 50,000 0.01 0.00 2009-07-06
41 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 490,000 50,000 0.01 0.00 2009-07-06
42 B01340 LEHIN SECURITIES LTD 2,080,445 50,000 0.03 0.00 2009-07-06
43 B01320 LUEN FAT SECURITIES CO LTD 3,414,036 50,000 0.04 0.00 2009-07-06
44 B01472 SUN GROWTH SECURITIES LTD 670,000 50,000 0.01 0.00 2009-07-06
45 C00003 THE BANK OF EAST ASIA LTD 3,318,000 50,000 0.04 0.00 2009-07-06
46 B01740 WIN SECURITIES LTD 262,000 50,000 0.00 0.00 2009-07-06
47 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 523,101,761 48,000 6.77 0.00 2009-07-06
48 B01483 BULLISH SECURITIES LTD 1,804,000 40,000 0.02 0.00 2009-07-06
49 B01720 NORMAN KONG SECURITIES CO LTD 404,000 40,000 0.01 0.00 2009-07-06
50 B01567 PRIME SECURITIES LTD 550,001 40,000 0.01 0.00 2009-07-06
51 B01749 TANG KEE SECURITIES LTD 303,641 40,000 0.00 0.00 2009-07-06
52 B01569 TANG PING KONG LTD 432,000 40,000 0.01 0.00 2009-07-06
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,101,079 40,000 0.01 0.00 2009-07-06
54 B01458 YICKO SECURITIES LTD 860,000 40,000 0.01 0.00 2009-07-06
55 B01712 WAH SANG SECURITIES LTD 438,000 32,000 0.01 0.00 2009-07-06
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,412,000 30,000 0.10 0.00 2009-07-06
57 B01601 CSC SECURITIES (HK) LTD 210,000 30,000 0.00 0.00 2009-07-06
58 B01528 EAA SECURITIES LTD 1,096,000 30,000 0.01 0.00 2009-07-06
59 B01666 GLORY SUN SECURITIES LTD 334,000 30,000 0.00 0.00 2009-07-06
60 B01650 KAM LUEN SECURITIES LTD 396,000 30,000 0.01 0.00 2009-07-06
61 B01217 TAIPING SECURITIES (HK) CO LTD 2,062,000 24,000 0.03 0.00 2009-07-06
62 B01294 CS WEALTH SECURITIES LTD 316,000 20,000 0.00 0.00 2009-07-06
63 B01404 HONG KONG STOCK LINK SECURITIES LTD 254,000 20,000 0.00 0.00 2009-07-06
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,584,000 20,000 0.49 0.00 2009-07-06
65 B01470 HUNG SING SECURITIES LTD 1,690,000 20,000 0.02 0.00 2009-07-06
66 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000 20,000 0.00 0.00 2009-07-06
67 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 642,000 20,000 0.01 0.00 2009-07-06
68 B01769 ONE CHINA SECURITIES LTD 220,429 20,000 0.00 0.00 2009-07-06
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,366,000 20,000 0.04 0.00 2009-07-06
70 B01173 RIFA SECURITIES LTD 892,000 20,000 0.01 0.00 2009-07-06
71 B01415 TARZAN STOCK & SHARES LTD 1,560,001 20,000 0.02 0.00 2009-07-06
72 B01267 WINFULL SECURITIES LTD 1,198,000 20,000 0.02 0.00 2009-07-06
73 B01389 ZHONGRONG PT SECURITIES LTD 726,000 20,000 0.01 0.00 2009-07-06
74 B01272 FB SECURITIES (HONG KONG) LTD 8,262,000 14,000 0.11 0.00 2009-07-06
75 B01540 UPBEST SECURITIES CO LTD 2,846,000 14,000 0.04 0.00 2009-07-06
76 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 74,000 12,000 0.00 0.00 2009-07-06
77 B01636 BUSINESS SECURITIES LTD 456,000 10,000 0.01 0.00 2009-07-06
78 B01524 GOLDEN HILL INVESTMENT CO LTD 242,000 10,000 0.00 0.00 2009-07-06
79 B01247 KWAI HUNG SECURITIES CO LTD 414,000 10,000 0.01 0.00 2009-07-06
80 B01651 MING HON SECURITIES LTD 116,000 10,000 0.00 0.00 2009-07-06
81 B01231 WINNER INTERNATIONAL SECURITIES LTD 512,000 10,000 0.01 0.00 2009-07-06
82 B01123 HING WONG SECURITIES LTD 2,865,050 6,000 0.04 0.00 2009-07-06
83 B01818 I-ACCESS INVESTORS LTD 448,000 6,000 0.01 0.00 2009-07-06
84 B01843 TELECOM KING SECURITIES LTD 998,000 6,000 0.01 0.00 2009-07-06
85 B01434 BEEVEST SECURITIES LTD 422,000 4,000 0.01 0.00 2009-07-06
86 B01674 HONGKONG BAY SECURITIES LTD 250,000 2,000 0.00 0.00 2009-07-06
87 B01662 BOKHARY SECURITIES LTD 333,013 -10,000 0.00 -0.00 2009-07-06
88 B01743 CEPA ALLIANCE SECURITIES LTD 120,000 -10,000 0.00 -0.00 2009-07-06
89 B01258 CHINA POINT STOCK BROKERS LTD 86,000 -10,000 0.00 -0.00 2009-07-06
90 B01761 KO'S BROTHER SECURITIES CO LTD 638,000 -10,000 0.01 -0.00 2009-07-06
91 B01698 LUEN SING SECURITIES LTD 718,000 -10,000 0.01 -0.00 2009-07-06
92 B01831 NERICO BROTHERS LTD 850,000 -10,000 0.01 -0.00 2009-07-06
93 B01664 ROOFER SECURITIES LTD 856,000 -10,000 0.01 -0.00 2009-07-06
94 B01772 TENSANT SECURITIES LTD 80,000 -10,000 0.00 -0.00 2009-07-06
95 B01220 WING ON CHEONG SECURITIES CO LTD 1,204,000 -10,000 0.02 -0.00 2009-07-06
96 B01535 WING YEE SECURITIES CO LTD 4,464,000 -10,000 0.06 -0.00 2009-07-06
97 B01426 YEE FAT SECURITIES CO LTD 416,000 -10,000 0.01 -0.00 2009-07-06
98 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,460,000 -16,000 0.25 -0.00 2009-07-06
99 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 610,000 -16,000 0.01 -0.00 2009-07-06
100 B01161 UBS SECURITIES HONG KONG LTD 2,014,000 -18,000 0.03 -0.00 2009-07-06
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,643,000 -20,000 0.09 -0.00 2009-07-06
102 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 648,000 -20,000 0.01 -0.00 2009-07-06
103 B01695 DAH SING SECURITIES LTD 3,796,000 -20,000 0.05 -0.00 2009-07-06
104 B01523 EVER-LONG SECURITIES CO LTD 270,000 -20,000 0.00 -0.00 2009-07-06
105 B01212 HENYEP SECURITIES LTD 1,602,000 -20,000 0.02 -0.00 2009-07-06
106 B01610 KGI ASIA LTD 11,657,000 -20,000 0.15 -0.00 2009-07-06
107 B01260 LAMTEX SECURITIES LTD 1,050,000 -20,000 0.01 -0.00 2009-07-06
108 B01425 WELLFULL SECURITIES CO LTD 2,209,000 -20,000 0.03 -0.00 2009-07-06
109 B01546 WO FUNG SECURITIES CO LTD 592,000 -20,000 0.01 -0.00 2009-07-06
110 B01353 UOB KAY HIAN (HONG KONG) LTD 15,002,000 -24,000 0.19 -0.00 2009-07-06
111 B01852 ARTA GLOBAL MARKETS LTD 284,000 -30,000 0.00 -0.00 2009-07-06
112 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 482,000 -38,000 0.01 -0.00 2009-07-06
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,497,731 -40,000 0.02 -0.00 2009-07-06
114 B01615 KAM FAI SECURITIES CO LTD 152,000 -40,000 0.00 -0.00 2009-07-06
115 B01416 VC BROKERAGE LTD 28,967,369 -44,000 0.37 -0.00 2009-07-06
116 B01324 FUNDERSTONE SECURITIES LTD 2,412,000 -46,000 0.03 -0.00 2009-07-06
117 B01509 UNICORN SECURITIES CO LTD 3,014,000 -46,000 0.04 -0.00 2009-07-06
118 B01407 WIN WONG SECURITIES LTD 2,310,000 -46,000 0.03 -0.00 2009-07-06
119 B01606 EWARTON SECURITIES LTD 826,000 -50,000 0.01 -0.00 2009-07-06
120 B01323 DEUTSCHE SECURITIES ASIA LTD 2,566,000 -54,000 0.03 -0.00 2009-07-06
121 B01259 FAIR EAGLE SECURITIES CO LTD 978,000 -60,000 0.01 -0.00 2009-07-06
122 B01788 SUNRISE SECURITIES LTD 1,234,000 -60,000 0.02 -0.00 2009-07-06
123 B01673 FULBRIGHT SECURITIES LTD 4,454,000 -74,000 0.06 -0.00 2009-07-06
124 B01209 MASON SECURITIES LTD 5,690,000 -78,000 0.07 -0.00 2009-07-06
125 B01564 ABCI SECURITIES CO LTD 1,196,000 -80,000 0.02 -0.00 2009-07-06
126 B01762 DBS VICKERS (HONG KONG) LTD 8,800,050 -80,000 0.11 -0.00 2009-07-06
127 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,543,000 -110,000 0.06 -0.00 2009-07-06
128 B01460 BERICH BROKERAGE LTD 1,366,000 -118,000 0.02 -0.00 2009-07-06
129 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,848,000 -130,000 0.17 -0.00 2009-07-06
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,078,000 -156,000 0.01 -0.00 2009-07-06
131 B01289 SOUTH CHINA SECURITIES LTD 3,981,850 -160,000 0.05 -0.00 2009-07-06
132 B01423 PRUDENTIAL BROKERAGE LTD 7,520,000 -190,000 0.10 -0.00 2009-07-06
133 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 666,000 -200,000 0.01 -0.00 2009-07-06
134 B01706 MAN HON YEUNG SECURITIES LTD 480,000 -200,000 0.01 -0.00 2009-07-06
135 B01450 DL BROKERAGE LTD 2,370,000 -210,000 0.03 -0.00 2009-07-06
136 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 11,062,000 -210,000 0.14 -0.00 2009-07-06
137 B01525 KEE CHEONG SECURITIES CO LTD 1,176,000 -270,000 0.02 -0.00 2009-07-06
138 B01575 MASTER TRADEMORE SECURITIES LTD 3,952,000 -300,000 0.05 -0.00 2009-07-06
139 C00028 NANYANG COMMERCIAL BANK LTD 22,824,000 -318,000 0.30 -0.00 2009-07-06
140 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 49,401,207 -371,284 0.64 -0.00 2009-07-06
141 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26,552,006 -470,000 0.34 -0.01 2009-07-06
142 C00033 BANK OF CHINA (HONG KONG) LTD 2,153,151,165 -1,580,000 27.87 -0.02 2009-07-06
143 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 78,791,454 -1,752,000 1.02 -0.02 2009-07-06
144 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,541,500 -1,866,000 0.16 -0.02 2009-07-06
145 B01118 EAST ASIA SECURITIES CO LTD 29,010,000 -2,110,000 0.38 -0.03 2009-07-06
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 84,959,000 -2,454,000 1.10 -0.03 2009-07-06
147 C00010 CITIBANK N.A. 231,206,275 -2,766,000 2.99 -0.04 2009-07-06
148 C00019 THE HONGKONG AND SHANGHAI BANKING 1,232,655,570 -5,144,716 15.96 -0.07 2009-07-06
148 Total changed named holdings 6,195,324,007 10,000 80.19 0.00
249 Unchanged named holdings 295,177,124 0 3.82 0.00
397 Total named holdings 6,490,501,131 10,000 84.02 0.00
179 Unnamed Investor Participants 32,042,045 -20,000 0.41 -0.00
576 Total securities in CCASS 6,522,543,176 -10,000 84.43 -0.00
Securities not in CCASS 1,202,838,038 10,000 15.57 0.00
Issued securities 7,725,381,214 0 100.00 0.00 2009-06-30

Trades that settled in this date range

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

Trading date2009-07-02
Volume47,862,000
Turnover62,199,080
Average price1.300

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