Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-09-07 to 2009-09-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,013,990,372 | 3,824,000 | 13.13 | 0.05 | 2009-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,143,231,165 | 2,330,000 | 27.74 | 0.03 | 2009-09-08 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,856,088 | 1,630,000 | 0.09 | 0.02 | 2009-09-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,066,006 | 1,174,000 | 0.39 | 0.02 | 2009-09-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,586,745 | 1,020,000 | 0.16 | 0.01 | 2009-09-08 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 2,138,000 | 910,000 | 0.03 | 0.01 | 2009-09-08 |
| 7 | C00010 | CITIBANK N.A. | 117,563,725 | 742,000 | 1.52 | 0.01 | 2009-09-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 111,945,919 | 676,000 | 1.45 | 0.01 | 2009-09-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 32,572,470 | 610,000 | 0.42 | 0.01 | 2009-09-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,449,786 | 603,000 | 9.03 | 0.01 | 2009-09-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,492,000 | 570,000 | 0.49 | 0.01 | 2009-09-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 31,502,000 | 490,000 | 0.41 | 0.01 | 2009-09-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,474,000 | 472,000 | 0.23 | 0.01 | 2009-09-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,065,000 | 434,000 | 0.57 | 0.01 | 2009-09-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,332,000 | 418,000 | 0.33 | 0.01 | 2009-09-08 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 8,130,000 | 370,000 | 0.11 | 0.00 | 2009-09-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,660,000 | 300,000 | 0.07 | 0.00 | 2009-09-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,645,030 | 230,000 | 0.34 | 0.00 | 2009-09-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,284,000 | 186,000 | 0.20 | 0.00 | 2009-09-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,962,000 | 186,000 | 0.10 | 0.00 | 2009-09-08 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,902,000 | 150,000 | 0.02 | 0.00 | 2009-09-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,469,000 | 140,000 | 0.06 | 0.00 | 2009-09-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 8,231,050 | 140,000 | 0.11 | 0.00 | 2009-09-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,213,312 | 135,612 | 0.82 | 0.00 | 2009-09-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,800,000 | 126,000 | 0.05 | 0.00 | 2009-09-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 9,760,000 | 122,000 | 0.13 | 0.00 | 2009-09-08 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 990,000 | 120,000 | 0.01 | 0.00 | 2009-09-08 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 2,964,000 | 120,000 | 0.04 | 0.00 | 2009-09-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,609,000 | 118,000 | 0.19 | 0.00 | 2009-09-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 27,411,000 | 110,000 | 0.35 | 0.00 | 2009-09-08 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,460,000 | 110,000 | 0.03 | 0.00 | 2009-09-08 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 484,000 | 100,000 | 0.01 | 0.00 | 2009-09-08 |
| 33 | B01606 | EWARTON SECURITIES LTD | 456,000 | 100,000 | 0.01 | 0.00 | 2009-09-08 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,358,000 | 94,000 | 0.03 | 0.00 | 2009-09-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 4,396,000 | 90,000 | 0.06 | 0.00 | 2009-09-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 5,741,850 | 90,000 | 0.07 | 0.00 | 2009-09-08 |
| 37 | B01469 | KAISER SECURITIES LTD | 452,000 | 84,000 | 0.01 | 0.00 | 2009-09-08 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 142,000 | 80,000 | 0.00 | 0.00 | 2009-09-08 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 384,000 | 80,000 | 0.00 | 0.00 | 2009-09-08 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,169,000 | 70,000 | 0.05 | 0.00 | 2009-09-08 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 970,000 | 70,000 | 0.01 | 0.00 | 2009-09-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 218,979 | 70,000 | 0.00 | 0.00 | 2009-09-08 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 2,698,000 | 70,000 | 0.03 | 0.00 | 2009-09-08 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 960,000 | 60,000 | 0.01 | 0.00 | 2009-09-08 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 2,322,000 | 50,000 | 0.03 | 0.00 | 2009-09-08 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 2,038,001 | 50,000 | 0.03 | 0.00 | 2009-09-08 |
| 47 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2009-09-08 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 382,000 | 42,000 | 0.00 | 0.00 | 2009-09-08 |
| 49 | B01483 | BULLISH SECURITIES LTD | 1,984,000 | 40,000 | 0.03 | 0.00 | 2009-09-08 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,021,731 | 40,000 | 0.03 | 0.00 | 2009-09-08 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,898,000 | 40,000 | 0.04 | 0.00 | 2009-09-08 |
| 52 | B01646 | TAI NING STOCK CO LTD | 1,210,000 | 40,000 | 0.02 | 0.00 | 2009-09-08 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,862,500 | 36,000 | 0.36 | 0.00 | 2009-09-08 |
| 54 | B01460 | BERICH BROKERAGE LTD | 1,300,000 | 30,000 | 0.02 | 0.00 | 2009-09-08 |
| 55 | B01252 | CORPORATE BROKERS LTD | 1,599,091 | 30,000 | 0.02 | 0.00 | 2009-09-08 |
| 56 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 440,000 | 30,000 | 0.01 | 0.00 | 2009-09-08 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,848,000 | 30,000 | 0.09 | 0.00 | 2009-09-08 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 1,334,000 | 30,000 | 0.02 | 0.00 | 2009-09-08 |
| 59 | B01567 | PRIME SECURITIES LTD | 444,001 | 30,000 | 0.01 | 0.00 | 2009-09-08 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,334,000 | 30,000 | 0.02 | 0.00 | 2009-09-08 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2009-09-08 |
| 62 | B01458 | YICKO SECURITIES LTD | 760,000 | 30,000 | 0.01 | 0.00 | 2009-09-08 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,918,000 | 26,000 | 0.06 | 0.00 | 2009-09-08 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,046,000 | 22,000 | 0.05 | 0.00 | 2009-09-08 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2009-09-08 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2009-09-08 |
| 67 | B01298 | GET NICE SECURITIES LTD | 5,224,000 | 20,000 | 0.07 | 0.00 | 2009-09-08 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 4,585,000 | 20,000 | 0.06 | 0.00 | 2009-09-08 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 3,712,036 | 20,000 | 0.05 | 0.00 | 2009-09-08 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,212,000 | 20,000 | 0.04 | 0.00 | 2009-09-08 |
| 71 | B01720 | NORMAN KONG SECURITIES CO LTD | 384,000 | 20,000 | 0.00 | 0.00 | 2009-09-08 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 4,116,000 | 20,000 | 0.05 | 0.00 | 2009-09-08 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2009-09-08 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2009-09-08 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 1,014,000 | 18,000 | 0.01 | 0.00 | 2009-09-08 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 1,372,000 | 14,000 | 0.02 | 0.00 | 2009-09-08 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 292,000 | 14,000 | 0.00 | 0.00 | 2009-09-08 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,510,000 | 10,000 | 0.08 | 0.00 | 2009-09-08 |
| 79 | B01669 | FIRST SECURITIES (HK) LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2009-09-08 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2009-09-08 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 858,000 | 10,000 | 0.01 | 0.00 | 2009-09-08 |
| 82 | B01787 | SOO PUI CHEN SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2009-09-08 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 1,158,000 | 10,000 | 0.01 | 0.00 | 2009-09-08 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,181,000 | 10,000 | 0.03 | 0.00 | 2009-09-08 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2009-09-08 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2009-09-08 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 868,000 | 8,000 | 0.01 | 0.00 | 2009-09-08 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,808,000 | 8,000 | 0.04 | 0.00 | 2009-09-08 |
| 89 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-09-08 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,503,454 | 8,000 | 0.99 | 0.00 | 2009-09-08 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-09-08 |
| 92 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-09-08 | |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2009-09-08 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,904,000 | -10,000 | 0.02 | -0.00 | 2009-09-08 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 736,000 | -10,000 | 0.01 | -0.00 | 2009-09-08 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,452,000 | -10,000 | 0.20 | -0.00 | 2009-09-08 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,058,000 | -12,000 | 0.09 | -0.00 | 2009-09-08 |
| 98 | B01123 | HING WONG SECURITIES LTD | 2,993,050 | -20,000 | 0.04 | -0.00 | 2009-09-08 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2009-09-08 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 314,000 | -20,000 | 0.00 | -0.00 | 2009-09-08 |
| 101 | B01340 | LEHIN SECURITIES LTD | 2,684,945 | -20,000 | 0.03 | -0.00 | 2009-09-08 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2009-09-08 |
| 103 | B01129 | WOCOM SECURITIES LTD | 1,700,000 | -20,000 | 0.02 | -0.00 | 2009-09-08 |
| 104 | B01426 | YEE FAT SECURITIES CO LTD | 436,000 | -20,000 | 0.01 | -0.00 | 2009-09-08 |
| 105 | B01741 | SINOMAX SECURITIES LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2009-09-08 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 2,006,000 | -30,000 | 0.03 | -0.00 | 2009-09-08 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | -46,000 | 0.01 | -0.00 | 2009-09-08 |
| 108 | B01450 | DL BROKERAGE LTD | 2,156,000 | -50,000 | 0.03 | -0.00 | 2009-09-08 |
| 109 | B01392 | TAIFAIR SECURITIES LTD | 440,000 | -50,000 | 0.01 | -0.00 | 2009-09-08 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 772,000 | -50,000 | 0.01 | -0.00 | 2009-09-08 |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 656,000 | -60,000 | 0.01 | -0.00 | 2009-09-08 |
| 112 | B01625 | METRO CAPITAL SECURITIES LTD | 1,412,000 | -70,000 | 0.02 | -0.00 | 2009-09-08 |
| 113 | B01427 | TSE'S SECURITIES LTD | 1,318,000 | -76,000 | 0.02 | -0.00 | 2009-09-08 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 2,658,000 | -100,000 | 0.03 | -0.00 | 2009-09-08 |
| 115 | B01416 | VC BROKERAGE LTD | 28,389,369 | -100,000 | 0.37 | -0.00 | 2009-09-08 |
| 116 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | -100,000 | 0.00 | -0.00 | 2009-09-08 |
| 117 | B01130 | BOCI SECURITIES LTD | 43,832,000 | -104,000 | 0.57 | -0.00 | 2009-09-08 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,748,000 | -104,000 | 0.02 | -0.00 | 2009-09-08 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,563,000 | -128,400 | 0.07 | -0.00 | 2009-09-08 |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,540,000 | -200,000 | 0.08 | -0.00 | 2009-09-08 |
| 121 | B01610 | KGI ASIA LTD | 11,376,000 | -200,000 | 0.15 | -0.00 | 2009-09-08 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 2,362,000 | -200,000 | 0.03 | -0.00 | 2009-09-08 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,252,050 | -330,000 | 0.13 | -0.00 | 2009-09-08 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,038,000 | -354,000 | 0.07 | -0.00 | 2009-09-08 |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 656,000 | -400,000 | 0.01 | -0.01 | 2009-09-08 |
| 126 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 862,000 | -400,000 | 0.01 | -0.01 | 2009-09-08 |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 2,492,000 | -500,000 | 0.03 | -0.01 | 2009-09-08 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 870,000 | -1,574,000 | 0.01 | -0.02 | 2009-09-08 |
| 129 | B01277 | BRADBURY SECURITIES LTD | 350,000 | -2,080,000 | 0.00 | -0.03 | 2009-09-08 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 7,682,000 | -3,020,000 | 0.10 | -0.04 | 2009-09-08 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,284,934,640 | -10,150,212 | 16.63 | -0.13 | 2009-09-08 |
| 131 | Total changed named holdings | 6,191,928,365 | 0 | 80.15 | 0.00 | ||
| 256 | Unchanged named holdings | 299,384,766 | 0 | 3.88 | 0.00 | ||
| 387 | Total named holdings | 6,491,313,131 | 0 | 84.03 | 0.00 | ||
| 184 | Unnamed Investor Participants | 28,638,045 | 0 | 0.37 | 0.00 | ||
| 571 | Total securities in CCASS | 6,519,951,176 | 0 | 84.40 | 0.00 | ||
| Securities not in CCASS | 1,205,430,038 | 0 | 15.60 | 0.00 | |||
| Issued securities | 7,725,381,214 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-04 |
| Volume | 33,883,000 |
| Turnover | 48,148,130 |
| Average price | 1.421 |
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