Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | 703,018,786 | 2,638,000 | 8.60 | 0.03 | 2009-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,174,551,165 | 2,100,000 | 26.60 | 0.03 | 2009-10-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 58,008,000 | 1,504,000 | 0.71 | 0.02 | 2009-10-22 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,220,745 | 1,200,000 | 0.16 | 0.01 | 2009-10-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,272,490 | 1,158,178 | 0.79 | 0.01 | 2009-10-22 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,498,000 | 1,050,000 | 0.07 | 0.01 | 2009-10-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,574,000 | 1,010,000 | 0.42 | 0.01 | 2009-10-22 |
| 8 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 5,102,000 | 1,000,000 | 0.06 | 0.01 | 2009-10-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,668,000 | 532,000 | 0.03 | 0.01 | 2009-10-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,598,000 | 458,000 | 0.03 | 0.01 | 2009-10-22 |
| 11 | B01267 | WINFULL SECURITIES LTD | 1,956,000 | 410,000 | 0.02 | 0.01 | 2009-10-22 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 870,000 | 400,000 | 0.01 | 0.00 | 2009-10-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 36,834,470 | 282,000 | 0.45 | 0.00 | 2009-10-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,550,000 | 250,000 | 0.18 | 0.00 | 2009-10-22 |
| 15 | C00012 | DAH SING BANK LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2009-10-22 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 1,582,000 | 130,000 | 0.02 | 0.00 | 2009-10-22 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,362,000 | 118,000 | 0.03 | 0.00 | 2009-10-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,544,000 | 110,000 | 0.07 | 0.00 | 2009-10-22 |
| 19 | B01275 | SANFULL SECURITIES LTD | 3,612,000 | 110,000 | 0.04 | 0.00 | 2009-10-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,445,454 | 100,000 | 0.94 | 0.00 | 2009-10-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,404,000 | 80,000 | 0.09 | 0.00 | 2009-10-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,860,000 | 74,000 | 0.11 | 0.00 | 2009-10-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,196,000 | 72,000 | 0.25 | 0.00 | 2009-10-22 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,392,000 | 70,000 | 0.03 | 0.00 | 2009-10-22 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 3,652,036 | 62,000 | 0.04 | 0.00 | 2009-10-22 |
| 26 | B01528 | EAA SECURITIES LTD | 1,660,000 | 50,000 | 0.02 | 0.00 | 2009-10-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,076,000 | 50,000 | 0.21 | 0.00 | 2009-10-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,380,000 | 50,000 | 0.03 | 0.00 | 2009-10-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 248,008 | 49,000 | 0.00 | 0.00 | 2009-10-22 |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 496,000 | 40,000 | 0.01 | 0.00 | 2009-10-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,372,000 | 40,000 | 0.05 | 0.00 | 2009-10-22 |
| 32 | B01141 | FE SECURITIES LTD | 192,000 | 40,000 | 0.00 | 0.00 | 2009-10-22 |
| 33 | B01720 | NORMAN KONG SECURITIES CO LTD | 544,000 | 40,000 | 0.01 | 0.00 | 2009-10-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 11,676,000 | 32,000 | 0.14 | 0.00 | 2009-10-22 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,553,000 | 30,000 | 0.06 | 0.00 | 2009-10-22 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 384,000 | 30,000 | 0.00 | 0.00 | 2009-10-22 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 3,442,000 | 30,000 | 0.04 | 0.00 | 2009-10-22 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,748,000 | 30,000 | 0.07 | 0.00 | 2009-10-22 |
| 39 | B01610 | KGI ASIA LTD | 8,774,000 | 24,000 | 0.11 | 0.00 | 2009-10-22 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,404,050 | 22,000 | 0.14 | 0.00 | 2009-10-22 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,478,000 | 22,000 | 0.02 | 0.00 | 2009-10-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 8,254,000 | 20,000 | 0.10 | 0.00 | 2009-10-22 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 44 | B01859 | CLC SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 45 | B01428 | HIP HING SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 48 | B01350 | S. W. WOO & CO LTD | 688,000 | 20,000 | 0.01 | 0.00 | 2009-10-22 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 1,728,001 | 20,000 | 0.02 | 0.00 | 2009-10-22 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 2,076,000 | 20,000 | 0.03 | 0.00 | 2009-10-22 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 3,408,000 | 20,000 | 0.04 | 0.00 | 2009-10-22 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 2,738,000 | 20,000 | 0.03 | 0.00 | 2009-10-22 |
| 53 | B01129 | WOCOM SECURITIES LTD | 1,466,000 | 20,000 | 0.02 | 0.00 | 2009-10-22 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 32,292,000 | 12,000 | 0.39 | 0.00 | 2009-10-22 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,864,000 | 12,000 | 0.02 | 0.00 | 2009-10-22 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 1,464,000 | 10,000 | 0.02 | 0.00 | 2009-10-22 |
| 57 | B01424 | INTERCHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,772,000 | 10,000 | 0.05 | 0.00 | 2009-10-22 |
| 59 | B01567 | PRIME SECURITIES LTD | 394,001 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 966,000 | 10,000 | 0.01 | 0.00 | 2009-10-22 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 63 | B01427 | TSE'S SECURITIES LTD | 1,240,000 | 4,000 | 0.02 | 0.00 | 2009-10-22 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2009-10-22 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2009-10-22 | |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 700,000 | -6,000 | 0.01 | -0.00 | 2009-10-22 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 1,630,000 | -10,000 | 0.02 | -0.00 | 2009-10-22 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,464,000 | -10,000 | 0.02 | -0.00 | 2009-10-22 |
| 69 | B01298 | GET NICE SECURITIES LTD | 5,740,000 | -10,000 | 0.07 | -0.00 | 2009-10-22 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,968,000 | -10,000 | 0.06 | -0.00 | 2009-10-22 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 1,166,000 | -10,000 | 0.01 | -0.00 | 2009-10-22 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 2,174,000 | -10,000 | 0.03 | -0.00 | 2009-10-22 |
| 73 | B01280 | WING FAT SECURITIES LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,456,006 | -12,000 | 0.41 | -0.00 | 2009-10-22 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | -12,000 | 0.01 | -0.00 | 2009-10-22 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 307,641 | -12,000 | 0.00 | -0.00 | 2009-10-22 |
| 77 | B01695 | DAH SING SECURITIES LTD | 4,090,000 | -16,000 | 0.05 | -0.00 | 2009-10-22 |
| 78 | B01606 | EWARTON SECURITIES LTD | 472,000 | -16,000 | 0.01 | -0.00 | 2009-10-22 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,932,000 | -16,000 | 0.10 | -0.00 | 2009-10-22 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 535,013 | -20,000 | 0.01 | -0.00 | 2009-10-22 |
| 81 | B01669 | FIRST SECURITIES (HK) LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 82 | B01566 | K.K.M. SECURITIES LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,048,000 | -20,000 | 0.01 | -0.00 | 2009-10-22 |
| 84 | B01698 | LUEN SING SECURITIES LTD | 788,000 | -20,000 | 0.01 | -0.00 | 2009-10-22 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 958,000 | -20,000 | 0.01 | -0.00 | 2009-10-22 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 1,590,000 | -20,000 | 0.02 | -0.00 | 2009-10-22 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 1,158,000 | -20,000 | 0.01 | -0.00 | 2009-10-22 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,136,000 | -20,000 | 0.03 | -0.00 | 2009-10-22 |
| 89 | B01569 | TANG PING KONG LTD | 436,000 | -20,000 | 0.01 | -0.00 | 2009-10-22 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 2,229,000 | -20,000 | 0.03 | -0.00 | 2009-10-22 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 1,136,000 | -24,000 | 0.01 | -0.00 | 2009-10-22 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,616,500 | -26,000 | 0.34 | -0.00 | 2009-10-22 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 3,788,000 | -30,000 | 0.05 | -0.00 | 2009-10-22 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,270,000 | -30,000 | 0.03 | -0.00 | 2009-10-22 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 840,000 | -30,000 | 0.01 | -0.00 | 2009-10-22 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 11,216,000 | -30,000 | 0.14 | -0.00 | 2009-10-22 |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 516,000 | -30,000 | 0.01 | -0.00 | 2009-10-22 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2009-10-22 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,198,000 | -36,000 | 0.04 | -0.00 | 2009-10-22 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,139,731 | -40,000 | 0.03 | -0.00 | 2009-10-22 |
| 101 | B01297 | ONSHINE SECURITIES LTD | 3,800,000 | -40,000 | 0.05 | -0.00 | 2009-10-22 |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,353,090 | -40,000 | 0.25 | -0.00 | 2009-10-22 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,127,000 | -40,000 | 0.03 | -0.00 | 2009-10-22 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 542,000 | -40,000 | 0.01 | -0.00 | 2009-10-22 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 1,310,000 | -50,000 | 0.02 | -0.00 | 2009-10-22 |
| 106 | B01460 | BERICH BROKERAGE LTD | 1,314,000 | -50,000 | 0.02 | -0.00 | 2009-10-22 |
| 107 | B01743 | CEPA ALLIANCE SECURITIES LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2009-10-22 |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,250,000 | -50,000 | 0.02 | -0.00 | 2009-10-22 |
| 109 | B01646 | TAI NING STOCK CO LTD | 1,120,000 | -50,000 | 0.01 | -0.00 | 2009-10-22 |
| 110 | B01597 | TIMES SECURITIES CO LTD | 710,000 | -50,000 | 0.01 | -0.00 | 2009-10-22 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 9,095,050 | -60,000 | 0.11 | -0.00 | 2009-10-22 |
| 112 | B01741 | SINOMAX SECURITIES LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2009-10-22 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,917,000 | -68,000 | 0.60 | -0.00 | 2009-10-22 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,502,000 | -68,000 | 0.06 | -0.00 | 2009-10-22 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,100,438 | -70,000 | 0.01 | -0.00 | 2009-10-22 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 106,250,919 | -86,000 | 1.30 | -0.00 | 2009-10-22 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 28,154,000 | -94,000 | 0.34 | -0.00 | 2009-10-22 |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,404,000 | -96,000 | 0.12 | -0.00 | 2009-10-22 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,018,372 | -100,000 | 12.28 | -0.00 | 2009-10-22 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 5,018,000 | -100,000 | 0.06 | -0.00 | 2009-10-22 |
| 121 | B01123 | HING WONG SECURITIES LTD | 2,967,050 | -100,000 | 0.04 | -0.00 | 2009-10-22 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 2,864,000 | -100,000 | 0.04 | -0.00 | 2009-10-22 |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 1,512,000 | -100,000 | 0.02 | -0.00 | 2009-10-22 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,977,000 | -106,000 | 0.07 | -0.00 | 2009-10-22 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 6,025,850 | -110,000 | 0.07 | -0.00 | 2009-10-22 |
| 126 | B01416 | VC BROKERAGE LTD | 28,235,369 | -120,000 | 0.35 | -0.00 | 2009-10-22 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 31,175,000 | -134,000 | 0.38 | -0.00 | 2009-10-22 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 8,844,000 | -346,000 | 0.11 | -0.00 | 2009-10-22 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,589,000 | -992,000 | 0.19 | -0.01 | 2009-10-22 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,989,000 | -1,338,000 | 0.06 | -0.02 | 2009-10-22 |
| 131 | B01252 | CORPORATE BROKERS LTD | 1,875,091 | -1,604,000 | 0.02 | -0.02 | 2009-10-22 |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,517,030 | -3,840,000 | 0.36 | -0.05 | 2009-10-22 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,188,656,323 | -5,205,178 | 14.54 | -0.06 | 2009-10-22 |
| 133 | Total changed named holdings | 6,094,890,679 | -20,000 | 74.55 | -0.00 | ||
| 254 | Unchanged named holdings | 397,068,452 | 0 | 4.86 | 0.00 | ||
| 387 | Total named holdings | 6,491,959,131 | -20,000 | 79.41 | 0.00 | ||
| 188 | Unnamed Investor Participants | 29,350,045 | 0 | 0.36 | 0.00 | ||
| 575 | Total securities in CCASS | 6,521,309,176 | -20,000 | 79.77 | -0.00 | ||
| Securities not in CCASS | 1,654,072,038 | 20,000 | 20.23 | 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 | 2009-10-20 |
| Volume | 23,789,000 |
| Turnover | 32,469,350 |
| Average price | 1.365 |
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