Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,787,700 | 8,729,918 | 0.81 | 0.11 | 2009-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,966,786 | 8,376,000 | 7.79 | 0.11 | 2009-08-28 |
| 3 | B01150 | MTF SECURITIES LTD | 8,748,000 | 1,000,000 | 0.11 | 0.01 | 2009-08-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,386,006 | 510,000 | 0.38 | 0.01 | 2009-08-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,570,000 | 400,000 | 0.03 | 0.01 | 2009-08-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,738,000 | 250,000 | 0.50 | 0.00 | 2009-08-28 |
| 7 | B01427 | TSE'S SECURITIES LTD | 1,418,000 | 210,000 | 0.02 | 0.00 | 2009-08-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,602,000 | 152,000 | 0.07 | 0.00 | 2009-08-28 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2009-08-28 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 9,758,000 | 100,000 | 0.13 | 0.00 | 2009-08-28 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 2,850,000 | 72,000 | 0.04 | 0.00 | 2009-08-28 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 1,366,000 | 60,000 | 0.02 | 0.00 | 2009-08-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,036,000 | 56,000 | 0.05 | 0.00 | 2009-08-28 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 3,078,000 | 50,000 | 0.04 | 0.00 | 2009-08-28 |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,700,000 | 50,000 | 0.02 | 0.00 | 2009-08-28 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 11,270,000 | 40,000 | 0.15 | 0.00 | 2009-08-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,149,050 | 40,000 | 0.11 | 0.00 | 2009-08-28 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,714,000 | 40,000 | 0.04 | 0.00 | 2009-08-28 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 2,914,000 | 40,000 | 0.04 | 0.00 | 2009-08-28 |
| 20 | B01391 | KAY YUE SECURITIES CO LTD | 234,000 | 30,000 | 0.00 | 0.00 | 2009-08-28 |
| 21 | B01290 | SPS SECURITIES LTD | 1,230,000 | 30,000 | 0.02 | 0.00 | 2009-08-28 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 570,000 | 30,000 | 0.01 | 0.00 | 2009-08-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 28,000 | 0.00 | 0.00 | 2009-08-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,992,088 | 20,000 | 0.10 | 0.00 | 2009-08-28 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 994,438 | 20,000 | 0.01 | 0.00 | 2009-08-28 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 3,448,036 | 20,000 | 0.04 | 0.00 | 2009-08-28 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2009-08-28 |
| 28 | B01426 | YEE FAT SECURITIES CO LTD | 456,000 | 20,000 | 0.01 | 0.00 | 2009-08-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 845,079 | 12,000 | 0.01 | 0.00 | 2009-08-28 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 8,694,000 | 10,000 | 0.11 | 0.00 | 2009-08-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,060,000 | 10,000 | 0.09 | 0.00 | 2009-08-28 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,752,000 | 10,000 | 0.02 | 0.00 | 2009-08-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 31,104,000 | 2,000 | 0.40 | 0.00 | 2009-08-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,017,000 | -2,000 | 0.31 | -0.00 | 2009-08-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,921,000 | -2,000 | 0.19 | -0.00 | 2009-08-28 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,296,000 | -6,000 | 0.02 | -0.00 | 2009-08-28 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 736,000 | -6,000 | 0.01 | -0.00 | 2009-08-28 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,422,000 | -6,000 | 0.02 | -0.00 | 2009-08-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,577,015 | -7,703 | 0.07 | -0.00 | 2009-08-28 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-08-28 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,120,000 | -10,000 | 0.09 | -0.00 | 2009-08-28 |
| 43 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-28 | |
| 44 | B01705 | HENIK SECURITIES LTD | 612,001 | -10,000 | 0.01 | -0.00 | 2009-08-28 |
| 45 | B01123 | HING WONG SECURITIES LTD | 3,079,050 | -10,000 | 0.04 | -0.00 | 2009-08-28 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 704,000 | -10,000 | 0.01 | -0.00 | 2009-08-28 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,730,000 | -10,000 | 0.02 | -0.00 | 2009-08-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,666,000 | -12,000 | 0.09 | -0.00 | 2009-08-28 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 3,726,000 | -20,000 | 0.05 | -0.00 | 2009-08-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 44,344,000 | -20,000 | 0.57 | -0.00 | 2009-08-28 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2009-08-28 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 890,000 | -20,000 | 0.01 | -0.00 | 2009-08-28 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 314,000 | -20,000 | 0.00 | -0.00 | 2009-08-28 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 27,548,000 | -20,000 | 0.36 | -0.00 | 2009-08-28 |
| 55 | B01275 | SANFULL SECURITIES LTD | 3,608,000 | -20,000 | 0.05 | -0.00 | 2009-08-28 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,770,000 | -20,000 | 0.02 | -0.00 | 2009-08-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,396,000 | -22,000 | 0.32 | -0.00 | 2009-08-28 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 384,000 | -30,000 | 0.00 | -0.00 | 2009-08-28 |
| 59 | B01462 | MANGO FINANCIAL LTD | 1,300,000 | -30,000 | 0.02 | -0.00 | 2009-08-28 |
| 60 | B01457 | MARS SECURITIES CO LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2009-08-28 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,868,000 | -30,000 | 0.04 | -0.00 | 2009-08-28 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,674,500 | -30,000 | 0.41 | -0.00 | 2009-08-28 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 456,000 | -30,000 | 0.01 | -0.00 | 2009-08-28 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2009-08-28 |
| 65 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2009-08-28 |
| 66 | B01340 | LEHIN SECURITIES LTD | 2,674,945 | -32,000 | 0.03 | -0.00 | 2009-08-28 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 32,714,470 | -34,000 | 0.42 | -0.00 | 2009-08-28 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,315,000 | -34,000 | 0.06 | -0.00 | 2009-08-28 |
| 69 | B01460 | BERICH BROKERAGE LTD | 1,336,000 | -40,000 | 0.02 | -0.00 | 2009-08-28 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 454,000 | -40,000 | 0.01 | -0.00 | 2009-08-28 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,304,000 | -40,000 | 0.02 | -0.00 | 2009-08-28 |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2009-08-28 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 950,000 | -42,000 | 0.01 | -0.00 | 2009-08-28 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,658,745 | -48,000 | 0.15 | -0.00 | 2009-08-28 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | -50,000 | 0.01 | -0.00 | 2009-08-28 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2009-08-28 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,143,000 | -50,000 | 0.03 | -0.00 | 2009-08-28 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 2,152,000 | -52,000 | 0.03 | -0.00 | 2009-08-28 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,061,731 | -60,000 | 0.03 | -0.00 | 2009-08-28 |
| 80 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 500,000 | -60,000 | 0.01 | -0.00 | 2009-08-28 |
| 81 | B01298 | GET NICE SECURITIES LTD | 5,948,000 | -60,000 | 0.08 | -0.00 | 2009-08-28 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,410,000 | -60,000 | 0.07 | -0.00 | 2009-08-28 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,985,030 | -64,000 | 0.35 | -0.00 | 2009-08-28 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 2,496,000 | -66,000 | 0.03 | -0.00 | 2009-08-28 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 830,000 | -80,000 | 0.01 | -0.00 | 2009-08-28 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,456,000 | -80,000 | 0.20 | -0.00 | 2009-08-28 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 7,286,000 | -100,000 | 0.09 | -0.00 | 2009-08-28 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 556,000 | -100,000 | 0.01 | -0.00 | 2009-08-28 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,800,000 | -100,000 | 0.02 | -0.00 | 2009-08-28 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,302,000 | -116,000 | 0.08 | -0.00 | 2009-08-28 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 946,000 | -120,000 | 0.01 | -0.00 | 2009-08-28 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,063,454 | -160,000 | 0.98 | -0.00 | 2009-08-28 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,161,000 | -162,000 | 0.57 | -0.00 | 2009-08-28 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 26,767,000 | -170,000 | 0.35 | -0.00 | 2009-08-28 |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 814,000 | -200,000 | 0.01 | -0.00 | 2009-08-28 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 5,619,850 | -210,000 | 0.07 | -0.00 | 2009-08-28 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,007,532,372 | -220,000 | 13.04 | -0.00 | 2009-08-28 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,350,000 | -230,000 | 0.21 | -0.00 | 2009-08-28 |
| 99 | B01584 | CHIEF SECURITIES LTD | 9,450,000 | -260,000 | 0.12 | -0.00 | 2009-08-28 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,926,000 | -320,000 | 0.02 | -0.00 | 2009-08-28 |
| 101 | B01209 | MASON SECURITIES LTD | 5,540,000 | -320,000 | 0.07 | -0.00 | 2009-08-28 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,700,000 | -390,000 | 0.09 | -0.01 | 2009-08-28 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 1,038,000 | -500,000 | 0.01 | -0.01 | 2009-08-28 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,570,000 | -508,000 | 0.07 | -0.01 | 2009-08-28 |
| 105 | C00010 | CITIBANK N.A. | 146,933,425 | -572,000 | 1.90 | -0.01 | 2009-08-28 |
| 106 | B01610 | KGI ASIA LTD | 12,730,000 | -580,000 | 0.16 | -0.01 | 2009-08-28 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 108,345,919 | -756,000 | 1.40 | -0.01 | 2009-08-28 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,137,029,165 | -794,000 | 27.66 | -0.01 | 2009-08-28 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,882,050 | -820,000 | 0.13 | -0.01 | 2009-08-28 |
| 110 | B01184 | QUAM SECURITIES LTD | 1,280,000 | -1,004,000 | 0.02 | -0.01 | 2009-08-28 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 4,656,000 | -1,200,000 | 0.06 | -0.02 | 2009-08-28 |
| 112 | B01252 | CORPORATE BROKERS LTD | 1,469,091 | -3,748,000 | 0.02 | -0.05 | 2009-08-28 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,318,493,237 | -5,274,215 | 17.07 | -0.07 | 2009-08-28 |
| 113 | Total changed named holdings | 6,161,781,233 | 0 | 79.76 | 0.00 | ||
| 276 | Unchanged named holdings | 329,403,898 | 0 | 4.26 | 0.00 | ||
| 389 | Total named holdings | 6,491,185,131 | 0 | 84.02 | 0.00 | ||
| 181 | Unnamed Investor Participants | 28,718,045 | 0 | 0.37 | 0.00 | ||
| 570 | Total securities in CCASS | 6,519,903,176 | 0 | 84.40 | 0.00 | ||
| Securities not in CCASS | 1,205,478,038 | 0 | 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 | 2009-08-26 |
| Volume | 25,830,000 |
| Turnover | 38,552,400 |
| Average price | 1.493 |
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