Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | B01119 | CELESTIAL SECURITIES LTD | 10,292,000 | 1,820,000 | 0.13 | 0.02 | 2009-10-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 58,374,000 | 1,392,000 | 0.71 | 0.02 | 2009-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,162,643,165 | 1,320,000 | 26.45 | 0.02 | 2009-10-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,518,000 | 1,300,000 | 0.45 | 0.02 | 2009-10-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,955,030 | 1,244,000 | 0.34 | 0.02 | 2009-10-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 35,446,470 | 1,206,000 | 0.43 | 0.01 | 2009-10-08 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,028,088 | 880,000 | 0.09 | 0.01 | 2009-10-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,456,000 | 837,998 | 0.04 | 0.01 | 2009-10-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,652,786 | 658,002 | 8.47 | 0.01 | 2009-10-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,368,000 | 572,000 | 0.04 | 0.01 | 2009-10-08 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 10,748,000 | 430,000 | 0.13 | 0.01 | 2009-10-08 |
| 12 | B01129 | WOCOM SECURITIES LTD | 986,000 | 306,000 | 0.01 | 0.00 | 2009-10-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,630,000 | 300,000 | 0.02 | 0.00 | 2009-10-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,446,000 | 292,000 | 0.03 | 0.00 | 2009-10-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,136,000 | 230,000 | 0.19 | 0.00 | 2009-10-08 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 262,000 | 200,000 | 0.00 | 0.00 | 2009-10-08 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,546,000 | 200,000 | 0.02 | 0.00 | 2009-10-08 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 1,712,000 | 200,000 | 0.02 | 0.00 | 2009-10-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,584,000 | 200,000 | 0.03 | 0.00 | 2009-10-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 31,650,000 | 188,000 | 0.39 | 0.00 | 2009-10-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,318,000 | 174,000 | 0.32 | 0.00 | 2009-10-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | 154,000 | 0.00 | 0.00 | 2009-10-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,734,006 | 138,000 | 0.41 | 0.00 | 2009-10-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,032,000 | 120,000 | 0.10 | 0.00 | 2009-10-08 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,468,000 | 100,000 | 0.02 | 0.00 | 2009-10-08 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 3,030,000 | 90,000 | 0.04 | 0.00 | 2009-10-08 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,360,000 | 80,000 | 0.02 | 0.00 | 2009-10-08 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 360,000 | 80,000 | 0.00 | 0.00 | 2009-10-08 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 678,000 | 80,000 | 0.01 | 0.00 | 2009-10-08 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 3,804,000 | 78,000 | 0.05 | 0.00 | 2009-10-08 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 404,000 | 70,000 | 0.00 | 0.00 | 2009-10-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,321,454 | 64,000 | 0.95 | 0.00 | 2009-10-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 5,925,850 | 60,000 | 0.07 | 0.00 | 2009-10-08 |
| 34 | B01706 | MAN HON YEUNG SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2009-10-08 |
| 35 | B01720 | NORMAN KONG SECURITIES CO LTD | 484,000 | 50,000 | 0.01 | 0.00 | 2009-10-08 |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2009-10-08 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,164,000 | 40,000 | 0.11 | 0.00 | 2009-10-08 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 752,000 | 40,000 | 0.01 | 0.00 | 2009-10-08 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 2,229,000 | 40,000 | 0.03 | 0.00 | 2009-10-08 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 688,000 | 30,000 | 0.01 | 0.00 | 2009-10-08 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 406,000 | 30,000 | 0.00 | 0.00 | 2009-10-08 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,268,000 | 30,000 | 0.22 | 0.00 | 2009-10-08 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 1,986,000 | 30,000 | 0.02 | 0.00 | 2009-10-08 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,214,579 | 30,000 | 0.01 | 0.00 | 2009-10-08 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 3,368,000 | 30,000 | 0.04 | 0.00 | 2009-10-08 |
| 46 | B01416 | VC BROKERAGE LTD | 28,285,369 | 30,000 | 0.35 | 0.00 | 2009-10-08 |
| 47 | B01458 | YICKO SECURITIES LTD | 770,000 | 30,000 | 0.01 | 0.00 | 2009-10-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,054,000 | 26,000 | 0.05 | 0.00 | 2009-10-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | 22,000 | 0.01 | 0.00 | 2009-10-08 |
| 50 | B01483 | BULLISH SECURITIES LTD | 2,014,000 | 20,000 | 0.02 | 0.00 | 2009-10-08 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 856,000 | 20,000 | 0.01 | 0.00 | 2009-10-08 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 856,000 | 20,000 | 0.01 | 0.00 | 2009-10-08 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 313,000 | 16,000 | 0.00 | 0.00 | 2009-10-08 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,850,000 | 14,000 | 0.03 | 0.00 | 2009-10-08 |
| 55 | B01801 | KIN FUNG STOCK CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2009-10-08 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,433,000 | 10,000 | 0.07 | 0.00 | 2009-10-08 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 410,000 | 10,000 | 0.01 | 0.00 | 2009-10-08 |
| 58 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 660,000 | 10,000 | 0.01 | 0.00 | 2009-10-08 |
| 59 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 60 | B01709 | RPS INVESTMENT LTD | 702,000 | 10,000 | 0.01 | 0.00 | 2009-10-08 |
| 61 | B01647 | TRUTH SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 2,568,000 | 10,000 | 0.03 | 0.00 | 2009-10-08 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,738,000 | 10,000 | 0.07 | 0.00 | 2009-10-08 |
| 64 | B01740 | WIN SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2009-10-08 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 1,492,000 | -2,000 | 0.02 | -0.00 | 2009-10-08 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 798,000 | -4,000 | 0.01 | -0.00 | 2009-10-08 |
| 67 | B01340 | LEHIN SECURITIES LTD | 2,732,945 | -6,000 | 0.03 | -0.00 | 2009-10-08 |
| 68 | B01209 | MASON SECURITIES LTD | 5,184,000 | -6,000 | 0.06 | -0.00 | 2009-10-08 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,598,000 | -6,000 | 0.11 | -0.00 | 2009-10-08 |
| 70 | B01547 | KWOK HING SECURITIES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2009-10-08 |
| 71 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2009-10-08 |
| 72 | B01298 | GET NICE SECURITIES LTD | 5,772,000 | -10,000 | 0.07 | -0.00 | 2009-10-08 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,488,000 | -10,000 | 0.04 | -0.00 | 2009-10-08 |
| 76 | B01391 | KAY YUE SECURITIES CO LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,550,000 | -10,000 | 0.06 | -0.00 | 2009-10-08 |
| 78 | B01290 | SPS SECURITIES LTD | 1,182,000 | -10,000 | 0.01 | -0.00 | 2009-10-08 |
| 79 | B01427 | TSE'S SECURITIES LTD | 1,238,000 | -10,000 | 0.02 | -0.00 | 2009-10-08 |
| 80 | B01604 | WANHAI SECURITIES (HK) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 81 | B01267 | WINFULL SECURITIES LTD | 1,386,000 | -10,000 | 0.02 | -0.00 | 2009-10-08 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 30,183,000 | -16,000 | 0.37 | -0.00 | 2009-10-08 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,387,731 | -20,000 | 0.03 | -0.00 | 2009-10-08 |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 336,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 85 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | -0.00 | 2009-10-08 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 3,392,000 | -20,000 | 0.04 | -0.00 | 2009-10-08 |
| 87 | B01577 | YF SECURITIES CO LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 400,264 | -30,000 | 0.00 | -0.00 | 2009-10-08 |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 630,000 | -30,000 | 0.01 | -0.00 | 2009-10-08 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,434,000 | -30,000 | 0.02 | -0.00 | 2009-10-08 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 3,114,000 | -30,000 | 0.04 | -0.00 | 2009-10-08 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 938,000 | -30,000 | 0.01 | -0.00 | 2009-10-08 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 4,204,000 | -30,000 | 0.05 | -0.00 | 2009-10-08 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 8,700,000 | -34,000 | 0.11 | -0.00 | 2009-10-08 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 1,184,000 | -40,000 | 0.01 | -0.00 | 2009-10-08 |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2009-10-08 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,112,050 | -40,000 | 0.14 | -0.00 | 2009-10-08 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 3,544,036 | -40,000 | 0.04 | -0.00 | 2009-10-08 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 8,879,050 | -46,000 | 0.11 | -0.00 | 2009-10-08 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,126,000 | -50,000 | 0.09 | -0.00 | 2009-10-08 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 430,000 | -50,000 | 0.01 | -0.00 | 2009-10-08 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 2,100,000 | -50,000 | 0.03 | -0.00 | 2009-10-08 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 1,074,000 | -50,000 | 0.01 | -0.00 | 2009-10-08 |
| 104 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,640,000 | -50,000 | 0.02 | -0.00 | 2009-10-08 |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 730,000 | -60,000 | 0.01 | -0.00 | 2009-10-08 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,721,000 | -68,000 | 0.18 | -0.00 | 2009-10-08 |
| 107 | C00010 | CITIBANK N.A. | 90,260,425 | -70,000 | 1.10 | -0.00 | 2009-10-08 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,100,000 | -80,000 | 0.05 | -0.00 | 2009-10-08 |
| 109 | B01481 | NEW REGION SECURITIES CO LTD | 1,690,000 | -80,000 | 0.02 | -0.00 | 2009-10-08 |
| 110 | B01741 | SINOMAX SECURITIES LTD | 220,000 | -84,000 | 0.00 | -0.00 | 2009-10-08 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,975,000 | -90,000 | 0.57 | -0.00 | 2009-10-08 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,338,000 | -90,000 | 0.21 | -0.00 | 2009-10-08 |
| 113 | B01610 | KGI ASIA LTD | 8,338,000 | -90,000 | 0.10 | -0.00 | 2009-10-08 |
| 114 | B01643 | LAI PO HUNG & CO LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2009-10-08 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2009-10-08 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 4,978,000 | -120,000 | 0.06 | -0.00 | 2009-10-08 |
| 117 | B01584 | CHIEF SECURITIES LTD | 11,214,000 | -124,000 | 0.14 | -0.00 | 2009-10-08 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,863,635 | -128,930 | 0.07 | -0.00 | 2009-10-08 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,366,000 | -132,000 | 0.07 | -0.00 | 2009-10-08 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,998,372 | -142,000 | 12.28 | -0.00 | 2009-10-08 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,457,000 | -200,000 | 0.05 | -0.00 | 2009-10-08 |
| 122 | B01853 | CMBC SECURITIES CO LTD | 6,000 | -200,000 | 0.00 | -0.00 | 2009-10-08 |
| 123 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,802,000 | -200,000 | 0.05 | -0.00 | 2009-10-08 |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,952,000 | -200,000 | 0.02 | -0.00 | 2009-10-08 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,594,745 | -454,000 | 0.14 | -0.01 | 2009-10-08 |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 2,194,000 | -548,000 | 0.03 | -0.01 | 2009-10-08 |
| 127 | B01297 | ONSHINE SECURITIES LTD | 3,830,000 | -600,000 | 0.05 | -0.01 | 2009-10-08 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,284,760,100 | -641,836 | 15.71 | -0.01 | 2009-10-08 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,368,500 | -776,000 | 0.33 | -0.01 | 2009-10-08 |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,950,000 | -1,244,000 | 0.05 | -0.02 | 2009-10-08 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 106,725,919 | -1,408,000 | 1.31 | -0.02 | 2009-10-08 |
| 132 | B01252 | CORPORATE BROKERS LTD | 1,685,091 | -2,074,000 | 0.02 | -0.03 | 2009-10-08 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,832,078 | -4,783,234 | 0.62 | -0.06 | 2009-10-08 |
| 133 | Total changed named holdings | 6,214,654,738 | -10,000 | 76.02 | -0.00 | ||
| 252 | Unchanged named holdings | 276,114,393 | 0 | 3.38 | 0.00 | ||
| 385 | Total named holdings | 6,490,769,131 | -10,000 | 79.39 | 0.00 | ||
| 188 | Unnamed Investor Participants | 29,260,045 | 20,000 | 0.36 | 0.00 | ||
| 573 | Total securities in CCASS | 6,520,029,176 | 10,000 | 79.75 | 0.00 | ||
| Securities not in CCASS | 1,655,352,038 | -10,000 | 20.25 | -0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 35,832,000 |
| Turnover | 46,119,020 |
| Average price | 1.287 |
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