Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,550,000 | 20,064,000 | 2.89 | 0.25 | 2009-10-28 |
| 2 | B01252 | CORPORATE BROKERS LTD | 9,711,091 | 7,972,000 | 0.12 | 0.10 | 2009-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,171,205,165 | 2,320,000 | 26.56 | 0.03 | 2009-10-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,490,000 | 1,250,000 | 0.12 | 0.02 | 2009-10-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,392,000 | 986,000 | 0.26 | 0.01 | 2009-10-28 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 906,000 | 846,000 | 0.01 | 0.01 | 2009-10-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,150,000 | 770,000 | 0.09 | 0.01 | 2009-10-28 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 3,448,000 | 550,000 | 0.04 | 0.01 | 2009-10-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,794,050 | 530,000 | 0.14 | 0.01 | 2009-10-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,832,786 | 528,000 | 8.60 | 0.01 | 2009-10-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 106,160,919 | 502,000 | 1.30 | 0.01 | 2009-10-28 |
| 12 | C00026 | CHONG HING BANK LTD | 1,024,000 | 400,000 | 0.01 | 0.00 | 2009-10-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,758,000 | 228,000 | 0.34 | 0.00 | 2009-10-28 |
| 14 | B01550 | HUAYU SECURITIES LTD | 994,000 | 220,000 | 0.01 | 0.00 | 2009-10-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,848,000 | 204,000 | 0.05 | 0.00 | 2009-10-28 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 574,000 | 200,000 | 0.01 | 0.00 | 2009-10-28 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 1,596,000 | 168,000 | 0.02 | 0.00 | 2009-10-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,534,006 | 138,000 | 0.41 | 0.00 | 2009-10-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 9,273,050 | 132,000 | 0.11 | 0.00 | 2009-10-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,620,000 | 130,000 | 0.09 | 0.00 | 2009-10-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,126,000 | 130,000 | 0.10 | 0.00 | 2009-10-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 126,000 | 126,000 | 0.00 | 0.00 | 2009-10-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,890,372 | 122,000 | 12.29 | 0.00 | 2009-10-28 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 980,000 | 120,000 | 0.01 | 0.00 | 2009-10-28 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,582,000 | 120,000 | 0.04 | 0.00 | 2009-10-28 |
| 26 | B01209 | MASON SECURITIES LTD | 5,434,000 | 100,000 | 0.07 | 0.00 | 2009-10-28 |
| 27 | B01648 | STELLAR SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2009-10-28 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 2,226,000 | 100,000 | 0.03 | 0.00 | 2009-10-28 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 3,438,000 | 100,000 | 0.04 | 0.00 | 2009-10-28 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,166,000 | 98,000 | 0.01 | 0.00 | 2009-10-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,152,000 | 90,000 | 0.05 | 0.00 | 2009-10-28 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 566,000 | 88,000 | 0.01 | 0.00 | 2009-10-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,040,000 | 80,000 | 0.05 | 0.00 | 2009-10-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 2,859,945 | 70,000 | 0.03 | 0.00 | 2009-10-28 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 3,282,000 | 70,000 | 0.04 | 0.00 | 2009-10-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | 68,000 | 0.01 | 0.00 | 2009-10-28 |
| 37 | B01646 | TAI NING STOCK CO LTD | 1,050,000 | 60,000 | 0.01 | 0.00 | 2009-10-28 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 450,000 | 50,000 | 0.01 | 0.00 | 2009-10-28 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 8,824,000 | 50,000 | 0.11 | 0.00 | 2009-10-28 |
| 40 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 390,000 | 50,000 | 0.00 | 0.00 | 2009-10-28 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 376,000 | 50,000 | 0.00 | 0.00 | 2009-10-28 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,782,000 | 50,000 | 0.11 | 0.00 | 2009-10-28 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 2,412,000 | 50,000 | 0.03 | 0.00 | 2009-10-28 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 674,000 | 50,000 | 0.01 | 0.00 | 2009-10-28 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2009-10-28 |
| 46 | B01123 | HING WONG SECURITIES LTD | 2,997,050 | 40,000 | 0.04 | 0.00 | 2009-10-28 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 3,840,000 | 40,000 | 0.05 | 0.00 | 2009-10-28 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,298,000 | 40,000 | 0.02 | 0.00 | 2009-10-28 |
| 49 | B01671 | AEVITAS SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2009-10-28 |
| 50 | B01466 | DAOKOU SECURITIES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2009-10-28 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 2,916,000 | 30,000 | 0.04 | 0.00 | 2009-10-28 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 544,000 | 30,000 | 0.01 | 0.00 | 2009-10-28 |
| 53 | B01708 | ROSA SECURITIES LTD | 558,000 | 30,000 | 0.01 | 0.00 | 2009-10-28 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 1,520,000 | 30,000 | 0.02 | 0.00 | 2009-10-28 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 464,000 | 30,000 | 0.01 | 0.00 | 2009-10-28 |
| 56 | B01130 | BOCI SECURITIES LTD | 57,610,000 | 28,000 | 0.70 | 0.00 | 2009-10-28 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 396,000 | 28,000 | 0.00 | 0.00 | 2009-10-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,150,000 | 26,000 | 0.01 | 0.00 | 2009-10-28 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,600,000 | 24,000 | 0.07 | 0.00 | 2009-10-28 |
| 60 | B01460 | BERICH BROKERAGE LTD | 1,320,000 | 20,000 | 0.02 | 0.00 | 2009-10-28 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 356,000 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,354,000 | 20,000 | 0.02 | 0.00 | 2009-10-28 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,070,438 | 20,000 | 0.01 | 0.00 | 2009-10-28 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 920,000 | 20,000 | 0.01 | 0.00 | 2009-10-28 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 1,690,000 | 20,000 | 0.02 | 0.00 | 2009-10-28 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 926,000 | 20,000 | 0.01 | 0.00 | 2009-10-28 |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 592,000 | 20,000 | 0.01 | 0.00 | 2009-10-28 |
| 69 | B01267 | WINFULL SECURITIES LTD | 1,346,000 | 20,000 | 0.02 | 0.00 | 2009-10-28 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 71 | B01212 | HENYEP SECURITIES LTD | 1,940,000 | 10,000 | 0.02 | 0.00 | 2009-10-28 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 1,632,000 | 10,000 | 0.02 | 0.00 | 2009-10-28 |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 299,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 75 | B01158 | SOLID KING SECURITIES LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2009-10-28 |
| 76 | B01427 | TSE'S SECURITIES LTD | 1,136,000 | 10,000 | 0.01 | 0.00 | 2009-10-28 |
| 77 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,610 | 1,700 | 0.00 | 0.00 | 2009-10-28 |
| 78 | B01754 | ASIA PACIFIC SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-10-28 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,000 | -4,000 | 0.01 | -0.00 | 2009-10-28 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2009-10-28 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 250,000 | -6,000 | 0.00 | -0.00 | 2009-10-28 |
| 82 | B01483 | BULLISH SECURITIES LTD | 1,904,000 | -10,000 | 0.02 | -0.00 | 2009-10-28 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 2,880,000 | -10,000 | 0.04 | -0.00 | 2009-10-28 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 778,000 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 86 | B01150 | MTF SECURITIES LTD | 7,658,000 | -10,000 | 0.09 | -0.00 | 2009-10-28 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,654,000 | -10,000 | 0.02 | -0.00 | 2009-10-28 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 1,718,001 | -10,000 | 0.02 | -0.00 | 2009-10-28 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 886,000 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,084,000 | -18,000 | 0.05 | -0.00 | 2009-10-28 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 340,822 | -18,000 | 0.00 | -0.00 | 2009-10-28 |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 710,000 | -20,000 | 0.01 | -0.00 | 2009-10-28 |
| 93 | B01831 | NERICO BROTHERS LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2009-10-28 |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 920,000 | -20,000 | 0.01 | -0.00 | 2009-10-28 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 2,249,000 | -20,000 | 0.03 | -0.00 | 2009-10-28 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 590,000 | -20,000 | 0.01 | -0.00 | 2009-10-28 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 30,913,000 | -24,000 | 0.38 | -0.00 | 2009-10-28 |
| 98 | B01662 | BOKHARY SECURITIES LTD | 505,013 | -30,000 | 0.01 | -0.00 | 2009-10-28 |
| 99 | B01450 | DL BROKERAGE LTD | 1,970,000 | -30,000 | 0.02 | -0.00 | 2009-10-28 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 660,000 | -30,000 | 0.01 | -0.00 | 2009-10-28 |
| 101 | B01260 | LAMTEX SECURITIES LTD | 468,000 | -30,000 | 0.01 | -0.00 | 2009-10-28 |
| 102 | B01275 | SANFULL SECURITIES LTD | 3,596,000 | -30,000 | 0.04 | -0.00 | 2009-10-28 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 2,324,000 | -30,000 | 0.03 | -0.00 | 2009-10-28 |
| 104 | B01610 | KGI ASIA LTD | 9,508,000 | -34,000 | 0.12 | -0.00 | 2009-10-28 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,204,000 | -34,000 | 0.04 | -0.00 | 2009-10-28 |
| 106 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 928,000 | -36,000 | 0.01 | -0.00 | 2009-10-28 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 38,348,470 | -40,000 | 0.47 | -0.00 | 2009-10-28 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,842,000 | -40,000 | 0.07 | -0.00 | 2009-10-28 |
| 109 | B01584 | CHIEF SECURITIES LTD | 11,382,000 | -46,000 | 0.14 | -0.00 | 2009-10-28 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,181,731 | -50,000 | 0.03 | -0.00 | 2009-10-28 |
| 111 | B01661 | HERMES SECURITIES LTD | 5,876,000 | -50,000 | 0.07 | -0.00 | 2009-10-28 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 3,760,036 | -50,000 | 0.05 | -0.00 | 2009-10-28 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 2,278,000 | -50,000 | 0.03 | -0.00 | 2009-10-28 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,447,000 | -60,000 | 0.20 | -0.00 | 2009-10-28 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,542,000 | -62,000 | 0.02 | -0.00 | 2009-10-28 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,521,000 | -70,000 | 0.06 | -0.00 | 2009-10-28 |
| 117 | B01752 | HOI SANG SECURITIES LTD | 418,000 | -70,000 | 0.01 | -0.00 | 2009-10-28 |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 700,000 | -70,000 | 0.01 | -0.00 | 2009-10-28 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 32,510,000 | -76,000 | 0.40 | -0.00 | 2009-10-28 |
| 120 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2009-10-28 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 3,790,000 | -86,000 | 0.05 | -0.00 | 2009-10-28 |
| 122 | B01462 | MANGO FINANCIAL LTD | 1,222,000 | -90,000 | 0.01 | -0.00 | 2009-10-28 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 6,853,850 | -90,000 | 0.08 | -0.00 | 2009-10-28 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,237,000 | -100,000 | 0.59 | -0.00 | 2009-10-28 |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 1,418,000 | -100,000 | 0.02 | -0.00 | 2009-10-28 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,808,000 | -100,000 | 0.11 | -0.00 | 2009-10-28 |
| 127 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,120,000 | -100,000 | 0.11 | -0.00 | 2009-10-28 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,546,500 | -102,000 | 0.35 | -0.00 | 2009-10-28 |
| 129 | B01606 | EWARTON SECURITIES LTD | 492,000 | -120,000 | 0.01 | -0.00 | 2009-10-28 |
| 130 | B01416 | VC BROKERAGE LTD | 29,049,369 | -120,000 | 0.36 | -0.00 | 2009-10-28 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,975,000 | -128,000 | 0.09 | -0.00 | 2009-10-28 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,236,000 | -130,000 | 0.03 | -0.00 | 2009-10-28 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,674,745 | -170,000 | 0.18 | -0.00 | 2009-10-28 |
| 134 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,988,000 | -200,000 | 0.04 | -0.00 | 2009-10-28 |
| 135 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 490,000 | -246,000 | 0.01 | -0.00 | 2009-10-28 |
| 136 | B01298 | GET NICE SECURITIES LTD | 6,194,000 | -260,000 | 0.08 | -0.00 | 2009-10-28 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,089,700 | -282,600 | 0.06 | -0.00 | 2009-10-28 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,773,030 | -376,000 | 0.35 | -0.00 | 2009-10-28 |
| 139 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,554,088 | -380,000 | 0.06 | -0.00 | 2009-10-28 |
| 140 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 510,000 | -400,000 | 0.01 | -0.00 | 2009-10-28 |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,094,000 | -402,000 | 0.17 | -0.00 | 2009-10-28 |
| 142 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 92,000 | -500,000 | 0.00 | -0.01 | 2009-10-28 |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,817,454 | -530,000 | 0.94 | -0.01 | 2009-10-28 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 5,362,000 | -1,676,000 | 0.07 | -0.02 | 2009-10-28 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,168,823,801 | -2,601,384 | 14.30 | -0.03 | 2009-10-28 |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 6,292,000 | -2,910,000 | 0.08 | -0.04 | 2009-10-28 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,166,612 | -6,509,716 | 0.78 | -0.08 | 2009-10-28 |
| 147 | Total changed named holdings | 6,285,135,704 | 20,820,000 | 76.88 | 0.25 | ||
| 240 | Unchanged named holdings | 427,619,427 | 0 | 5.23 | 0.00 | ||
| 387 | Total named holdings | 6,712,755,131 | 20,820,000 | 82.11 | 0.00 | ||
| 189 | Unnamed Investor Participants | 29,388,045 | 10,000 | 0.36 | 0.00 | ||
| 576 | Total securities in CCASS | 6,742,143,176 | 20,830,000 | 82.47 | 0.25 | ||
| Securities not in CCASS | 1,433,238,038 | -20,830,000 | 17.53 | -0.25 | |||
| 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 | 2009-10-23 |
| Volume | 41,481,700 |
| Turnover | 59,031,029 |
| Average price | 1.423 |
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