Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,590,786 | 17,674,000 | 7.68 | 0.23 | 2009-08-27 |
| 2 | C00010 | CITIBANK N.A. | 147,505,425 | 3,520,760 | 1.91 | 0.05 | 2009-08-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,876,006 | 2,238,000 | 0.37 | 0.03 | 2009-08-27 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,284,000 | 1,020,000 | 0.03 | 0.01 | 2009-08-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,418,000 | 992,000 | 0.08 | 0.01 | 2009-08-27 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,334,000 | 990,000 | 0.04 | 0.01 | 2009-08-27 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,972,088 | 730,000 | 0.10 | 0.01 | 2009-08-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,767,452 | 676,528 | 17.14 | 0.01 | 2009-08-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,702,050 | 500,000 | 0.14 | 0.01 | 2009-08-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,856,000 | 416,000 | 0.08 | 0.01 | 2009-08-27 |
| 11 | B01610 | KGI ASIA LTD | 13,310,000 | 370,000 | 0.17 | 0.00 | 2009-08-27 |
| 12 | B01608 | OPEN SECURITIES LTD | 338,000 | 300,000 | 0.00 | 0.00 | 2009-08-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 8,109,050 | 260,000 | 0.10 | 0.00 | 2009-08-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,536,000 | 210,000 | 0.20 | 0.00 | 2009-08-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,452,000 | 188,000 | 0.23 | 0.00 | 2009-08-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,923,000 | 176,000 | 0.19 | 0.00 | 2009-08-27 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,470,000 | 160,000 | 0.07 | 0.00 | 2009-08-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 26,937,000 | 140,000 | 0.35 | 0.00 | 2009-08-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,137,823,165 | 132,000 | 27.67 | 0.00 | 2009-08-27 |
| 20 | B01609 | WILBY SECURITIES LTD | 236,000 | 130,000 | 0.00 | 0.00 | 2009-08-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,323,000 | 118,000 | 0.57 | 0.00 | 2009-08-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,034,000 | 100,000 | 0.03 | 0.00 | 2009-08-27 |
| 23 | B01150 | MTF SECURITIES LTD | 7,748,000 | 100,000 | 0.10 | 0.00 | 2009-08-27 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 2,028,001 | 100,000 | 0.03 | 0.00 | 2009-08-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,418,000 | 98,000 | 0.32 | 0.00 | 2009-08-27 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,170,000 | 80,000 | 0.03 | 0.00 | 2009-08-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,078,000 | 72,000 | 0.08 | 0.00 | 2009-08-27 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,109,000 | 70,000 | 0.16 | 0.00 | 2009-08-27 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,678,000 | 68,000 | 0.09 | 0.00 | 2009-08-27 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,632,000 | 56,000 | 0.05 | 0.00 | 2009-08-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,007,752,372 | 52,000 | 13.04 | 0.00 | 2009-08-27 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 2,204,000 | 52,000 | 0.03 | 0.00 | 2009-08-27 |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 560,000 | 50,000 | 0.01 | 0.00 | 2009-08-27 |
| 34 | B01385 | FAIRWIN BROKING LTD | 2,050,000 | 50,000 | 0.03 | 0.00 | 2009-08-27 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 992,000 | 50,000 | 0.01 | 0.00 | 2009-08-27 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 974,438 | 42,000 | 0.01 | 0.00 | 2009-08-27 |
| 37 | B01340 | LEHIN SECURITIES LTD | 2,706,945 | 40,000 | 0.04 | 0.00 | 2009-08-27 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2009-08-27 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 3,028,000 | 40,000 | 0.04 | 0.00 | 2009-08-27 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,302,000 | 30,000 | 0.02 | 0.00 | 2009-08-27 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,344,000 | 30,000 | 0.02 | 0.00 | 2009-08-27 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,912,000 | 30,000 | 0.12 | 0.00 | 2009-08-27 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 446,000 | 30,000 | 0.01 | 0.00 | 2009-08-27 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 3,746,000 | 20,000 | 0.05 | 0.00 | 2009-08-27 |
| 45 | B01460 | BERICH BROKERAGE LTD | 1,376,000 | 20,000 | 0.02 | 0.00 | 2009-08-27 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,349,000 | 20,000 | 0.06 | 0.00 | 2009-08-27 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 786,000 | 20,000 | 0.01 | 0.00 | 2009-08-27 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,050,000 | 20,000 | 0.09 | 0.00 | 2009-08-27 |
| 49 | B01469 | KAISER SECURITIES LTD | 368,000 | 20,000 | 0.00 | 0.00 | 2009-08-27 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 540,000 | 20,000 | 0.01 | 0.00 | 2009-08-27 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2009-08-27 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 308,000 | 20,000 | 0.00 | 0.00 | 2009-08-27 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 1,538,000 | 20,000 | 0.02 | 0.00 | 2009-08-27 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 304,000 | 20,000 | 0.00 | 0.00 | 2009-08-27 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 18,000 | 0.01 | 0.00 | 2009-08-27 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,428,000 | 16,000 | 0.02 | 0.00 | 2009-08-27 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,704,500 | 14,000 | 0.41 | 0.00 | 2009-08-27 |
| 58 | B01391 | KAY YUE SECURITIES CO LTD | 204,000 | 12,000 | 0.00 | 0.00 | 2009-08-27 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2009-08-27 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-08-27 |
| 61 | B01450 | DL BROKERAGE LTD | 2,226,000 | 10,000 | 0.03 | 0.00 | 2009-08-27 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 31,102,000 | 10,000 | 0.40 | 0.00 | 2009-08-27 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,983,090 | 10,000 | 0.26 | 0.00 | 2009-08-27 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 742,000 | 10,000 | 0.01 | 0.00 | 2009-08-27 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,070,000 | 10,000 | 0.13 | 0.00 | 2009-08-27 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 5,829,850 | 10,000 | 0.08 | 0.00 | 2009-08-27 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,740,000 | 10,000 | 0.02 | 0.00 | 2009-08-27 |
| 68 | B01427 | TSE'S SECURITIES LTD | 1,208,000 | 10,000 | 0.02 | 0.00 | 2009-08-27 |
| 69 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-08-27 |
| 70 | B01458 | YICKO SECURITIES LTD | 780,000 | 10,000 | 0.01 | 0.00 | 2009-08-27 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2009-08-27 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2009-08-27 |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2009-08-27 |
| 74 | B01674 | HONGKONG BAY SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2009-08-27 |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 1,306,000 | -10,000 | 0.02 | -0.00 | 2009-08-27 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,246,000 | -10,000 | 0.03 | -0.00 | 2009-08-27 |
| 77 | B01401 | MEGABASE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-08-27 |
| 78 | B01831 | NERICO BROTHERS LTD | 376,000 | -10,000 | 0.00 | -0.00 | 2009-08-27 |
| 79 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2009-08-27 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,223,454 | -10,000 | 0.99 | -0.00 | 2009-08-27 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,193,000 | -10,000 | 0.03 | -0.00 | 2009-08-27 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,706,745 | -10,000 | 0.15 | -0.00 | 2009-08-27 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 2,874,000 | -10,000 | 0.04 | -0.00 | 2009-08-27 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 2,049,000 | -10,000 | 0.03 | -0.00 | 2009-08-27 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,674,000 | -16,000 | 0.03 | -0.00 | 2009-08-27 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 494,000 | -20,000 | 0.01 | -0.00 | 2009-08-27 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,742,000 | -20,000 | 0.02 | -0.00 | 2009-08-27 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 1,368,000 | -20,000 | 0.02 | -0.00 | 2009-08-27 |
| 89 | B01426 | YEE FAT SECURITIES CO LTD | 436,000 | -20,000 | 0.01 | -0.00 | 2009-08-27 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 2,774,000 | -24,000 | 0.04 | -0.00 | 2009-08-27 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 1,154,000 | -30,000 | 0.01 | -0.00 | 2009-08-27 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 4,555,000 | -30,000 | 0.06 | -0.00 | 2009-08-27 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,000 | -30,000 | 0.00 | -0.00 | 2009-08-27 |
| 94 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2009-08-27 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,790,000 | -30,000 | 0.02 | -0.00 | 2009-08-27 |
| 96 | B01740 | WIN SECURITIES LTD | 150,000 | -36,000 | 0.00 | -0.00 | 2009-08-27 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 2,562,000 | -40,000 | 0.03 | -0.00 | 2009-08-27 |
| 98 | B01209 | MASON SECURITIES LTD | 5,860,000 | -40,000 | 0.08 | -0.00 | 2009-08-27 |
| 99 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,014,000 | -50,000 | 0.01 | -0.00 | 2009-08-27 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 910,000 | -50,000 | 0.01 | -0.00 | 2009-08-27 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 2,778,000 | -70,000 | 0.04 | -0.00 | 2009-08-27 |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -82,000 | 0.00 | -0.00 | 2009-08-27 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,130,000 | -100,000 | 0.09 | -0.00 | 2009-08-27 |
| 104 | B01853 | CMBC SECURITIES CO LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2009-08-27 |
| 105 | B01748 | COL SECURITIES (HK) LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2009-08-27 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 236,000 | -100,000 | 0.00 | -0.00 | 2009-08-27 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 1,114,000 | -100,000 | 0.01 | -0.00 | 2009-08-27 |
| 108 | B01267 | WINFULL SECURITIES LTD | 1,452,000 | -100,000 | 0.02 | -0.00 | 2009-08-27 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 2,324,000 | -120,000 | 0.03 | -0.00 | 2009-08-27 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,580,000 | -140,000 | 0.21 | -0.00 | 2009-08-27 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,592,000 | -140,000 | 0.07 | -0.00 | 2009-08-27 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,049,030 | -156,000 | 0.35 | -0.00 | 2009-08-27 |
| 113 | B01130 | BOCI SECURITIES LTD | 44,364,000 | -158,000 | 0.57 | -0.00 | 2009-08-27 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,019,000 | -198,000 | 0.31 | -0.00 | 2009-08-27 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 8,684,000 | -200,000 | 0.11 | -0.00 | 2009-08-27 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 27,568,000 | -220,000 | 0.36 | -0.00 | 2009-08-27 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,584,718 | -298,528 | 0.07 | -0.00 | 2009-08-27 |
| 118 | B01584 | CHIEF SECURITIES LTD | 9,710,000 | -310,000 | 0.13 | -0.00 | 2009-08-27 |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 3,144,000 | -400,000 | 0.04 | -0.01 | 2009-08-27 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 2,366,000 | -478,000 | 0.03 | -0.01 | 2009-08-27 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,090,000 | -484,000 | 0.09 | -0.01 | 2009-08-27 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 32,748,470 | -596,000 | 0.42 | -0.01 | 2009-08-27 |
| 123 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | -800,000 | 0.00 | -0.01 | 2009-08-27 |
| 124 | B01666 | GLORY SUN SECURITIES LTD | 506,000 | -1,000,000 | 0.01 | -0.01 | 2009-08-27 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 109,101,919 | -1,080,000 | 1.41 | -0.01 | 2009-08-27 |
| 126 | B01298 | GET NICE SECURITIES LTD | 6,008,000 | -1,940,000 | 0.08 | -0.03 | 2009-08-27 |
| 127 | B01492 | KAM WAH SECURITIES LTD | 186,000 | -1,998,000 | 0.00 | -0.03 | 2009-08-27 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,488,000 | -2,950,000 | 0.50 | -0.04 | 2009-08-27 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,122,760 | -0.05 | 2009-08-27 | |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 7,386,000 | -4,496,000 | 0.10 | -0.06 | 2009-08-27 |
| 131 | B01252 | CORPORATE BROKERS LTD | 5,217,091 | -8,980,000 | 0.07 | -0.12 | 2009-08-27 |
| 131 | Total changed named holdings | 6,167,860,645 | -18,000 | 79.84 | -0.00 | ||
| 261 | Unchanged named holdings | 323,324,486 | 0 | 4.19 | 0.00 | ||
| 392 | Total named holdings | 6,491,185,131 | -18,000 | 84.02 | 0.00 | ||
| 181 | Unnamed Investor Participants | 28,718,045 | 30,000 | 0.37 | 0.00 | ||
| 573 | Total securities in CCASS | 6,519,903,176 | 12,000 | 84.40 | 0.00 | ||
| Securities not in CCASS | 1,205,478,038 | -12,000 | 15.60 | -0.00 | |||
| Issued securities | 7,725,381,214 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-25 |
| Volume | 60,102,000 |
| Turnover | 89,439,880 |
| Average price | 1.488 |
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