Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | B01252 | CORPORATE BROKERS LTD | 27,717,091 | 18,006,000 | 0.34 | 0.22 | 2009-10-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,614,612 | 5,448,000 | 0.85 | 0.07 | 2009-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,820,786 | 1,988,000 | 8.62 | 0.02 | 2009-10-29 |
| 4 | C00010 | CITIBANK N.A. | 95,535,611 | 1,468,000 | 1.17 | 0.02 | 2009-10-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,030,000 | 1,410,000 | 0.11 | 0.02 | 2009-10-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,858,000 | 1,100,000 | 0.35 | 0.01 | 2009-10-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,452,000 | 1,090,000 | 0.08 | 0.01 | 2009-10-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,330,000 | 938,000 | 0.27 | 0.01 | 2009-10-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,992,000 | 700,000 | 0.09 | 0.01 | 2009-10-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,401,700 | 312,000 | 0.07 | 0.00 | 2009-10-29 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2009-10-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,893,030 | 120,000 | 0.35 | 0.00 | 2009-10-29 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,654,088 | 100,000 | 0.06 | 0.00 | 2009-10-29 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 2,980,000 | 100,000 | 0.04 | 0.00 | 2009-10-29 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 8,924,000 | 100,000 | 0.11 | 0.00 | 2009-10-29 |
| 16 | B01661 | HERMES SECURITIES LTD | 5,976,000 | 100,000 | 0.07 | 0.00 | 2009-10-29 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 692,000 | 100,000 | 0.01 | 0.00 | 2009-10-29 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 11,286,000 | 100,000 | 0.14 | 0.00 | 2009-10-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,642,500 | 96,000 | 0.35 | 0.00 | 2009-10-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,120,000 | 80,000 | 0.05 | 0.00 | 2009-10-29 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,738,745 | 64,000 | 0.18 | 0.00 | 2009-10-29 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 3,820,036 | 60,000 | 0.05 | 0.00 | 2009-10-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,171,257,165 | 52,000 | 26.56 | 0.00 | 2009-10-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 38,400,470 | 52,000 | 0.47 | 0.00 | 2009-10-29 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 648,000 | 50,000 | 0.01 | 0.00 | 2009-10-29 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 3,488,000 | 50,000 | 0.04 | 0.00 | 2009-10-29 |
| 27 | B01483 | BULLISH SECURITIES LTD | 1,944,000 | 40,000 | 0.02 | 0.00 | 2009-10-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 30,953,000 | 40,000 | 0.38 | 0.00 | 2009-10-29 |
| 29 | B01123 | HING WONG SECURITIES LTD | 3,037,050 | 40,000 | 0.04 | 0.00 | 2009-10-29 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2009-10-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,588,000 | 38,000 | 2.89 | 0.00 | 2009-10-29 |
| 32 | B01460 | BERICH BROKERAGE LTD | 1,350,000 | 30,000 | 0.02 | 0.00 | 2009-10-29 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 406,000 | 30,000 | 0.00 | 0.00 | 2009-10-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 9,303,050 | 30,000 | 0.11 | 0.00 | 2009-10-29 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,432,000 | 30,000 | 0.02 | 0.00 | 2009-10-29 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,196,000 | 30,000 | 0.01 | 0.00 | 2009-10-29 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,812,000 | 30,000 | 0.11 | 0.00 | 2009-10-29 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,234,000 | 30,000 | 0.04 | 0.00 | 2009-10-29 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 1,626,000 | 30,000 | 0.02 | 0.00 | 2009-10-29 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,266,000 | 30,000 | 0.03 | 0.00 | 2009-10-29 |
| 41 | B01426 | YEE FAT SECURITIES CO LTD | 426,000 | 30,000 | 0.01 | 0.00 | 2009-10-29 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 948,000 | 20,000 | 0.01 | 0.00 | 2009-10-29 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,468,000 | 20,000 | 0.02 | 0.00 | 2009-10-29 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,146,000 | 20,000 | 0.10 | 0.00 | 2009-10-29 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 4,565,000 | 20,000 | 0.06 | 0.00 | 2009-10-29 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000,000 | 20,000 | 0.01 | 0.00 | 2009-10-29 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,373,090 | 20,000 | 0.25 | 0.00 | 2009-10-29 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 946,000 | 20,000 | 0.01 | 0.00 | 2009-10-29 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 1,320,000 | 20,000 | 0.02 | 0.00 | 2009-10-29 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 2,246,000 | 20,000 | 0.03 | 0.00 | 2009-10-29 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 460,000 | 10,000 | 0.01 | 0.00 | 2009-10-29 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 1,642,000 | 10,000 | 0.02 | 0.00 | 2009-10-29 |
| 53 | B01340 | LEHIN SECURITIES LTD | 2,869,945 | 10,000 | 0.04 | 0.00 | 2009-10-29 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,498,000 | 8,000 | 0.02 | 0.00 | 2009-10-29 |
| 55 | B01209 | MASON SECURITIES LTD | 5,438,000 | 4,000 | 0.07 | 0.00 | 2009-10-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,544,000 | 2,000 | 0.02 | 0.00 | 2009-10-29 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 610 | -2,000 | 0.00 | -0.00 | 2009-10-29 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,080,000 | -4,000 | 0.05 | -0.00 | 2009-10-29 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 106,154,919 | -6,000 | 1.30 | -0.00 | 2009-10-29 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 668,000 | -6,000 | 0.01 | -0.00 | 2009-10-29 |
| 61 | B01130 | BOCI SECURITIES LTD | 57,602,000 | -8,000 | 0.70 | -0.00 | 2009-10-29 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-10-29 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2009-10-29 |
| 64 | B01752 | HOI SANG SECURITIES LTD | 408,000 | -10,000 | 0.00 | -0.00 | 2009-10-29 |
| 65 | B01150 | MTF SECURITIES LTD | 7,648,000 | -10,000 | 0.09 | -0.00 | 2009-10-29 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 338,000 | -10,000 | 0.00 | -0.00 | 2009-10-29 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,798,000 | -10,000 | 0.11 | -0.00 | 2009-10-29 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 2,314,000 | -10,000 | 0.03 | -0.00 | 2009-10-29 |
| 69 | B01684 | WANG ON SECURITIES LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2009-10-29 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 328,822 | -12,000 | 0.00 | -0.00 | 2009-10-29 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2009-10-29 | |
| 72 | B01528 | EAA SECURITIES LTD | 1,660,000 | -20,000 | 0.02 | -0.00 | 2009-10-29 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,050,438 | -20,000 | 0.01 | -0.00 | 2009-10-29 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 454,000 | -20,000 | 0.01 | -0.00 | 2009-10-29 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 1,670,000 | -20,000 | 0.02 | -0.00 | 2009-10-29 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 1,698,001 | -20,000 | 0.02 | -0.00 | 2009-10-29 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,195,579 | -20,000 | 0.01 | -0.00 | 2009-10-29 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 866,000 | -20,000 | 0.01 | -0.00 | 2009-10-29 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,958,000 | -30,000 | 0.04 | -0.00 | 2009-10-29 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 2,248,000 | -30,000 | 0.03 | -0.00 | 2009-10-29 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 780,000 | -30,000 | 0.01 | -0.00 | 2009-10-29 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,064,000 | -30,000 | 0.17 | -0.00 | 2009-10-29 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 3,418,000 | -30,000 | 0.04 | -0.00 | 2009-10-29 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 560,000 | -30,000 | 0.01 | -0.00 | 2009-10-29 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,141,731 | -40,000 | 0.03 | -0.00 | 2009-10-29 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,614,000 | -40,000 | 0.02 | -0.00 | 2009-10-29 |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2009-10-29 |
| 88 | B01280 | WING FAT SECURITIES LTD | 274,000 | -40,000 | 0.00 | -0.00 | 2009-10-29 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,802,000 | -40,000 | 0.07 | -0.00 | 2009-10-29 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 446,000 | -44,000 | 0.01 | -0.00 | 2009-10-29 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 3,728,000 | -50,000 | 0.05 | -0.00 | 2009-10-29 |
| 92 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 340,000 | -50,000 | 0.00 | -0.00 | 2009-10-29 |
| 93 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,542,000 | -50,000 | 0.02 | -0.00 | 2009-10-29 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 460,000 | -50,000 | 0.01 | -0.00 | 2009-10-29 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,461,000 | -60,000 | 0.05 | -0.00 | 2009-10-29 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 1,090,000 | -60,000 | 0.01 | -0.00 | 2009-10-29 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 1,438,000 | -70,000 | 0.02 | -0.00 | 2009-10-29 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 868,000 | -72,000 | 0.01 | -0.00 | 2009-10-29 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 2,836,000 | -80,000 | 0.03 | -0.00 | 2009-10-29 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 2,654,000 | -80,000 | 0.03 | -0.00 | 2009-10-29 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 2,312,000 | -100,000 | 0.03 | -0.00 | 2009-10-29 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,855,000 | -120,000 | 0.08 | -0.00 | 2009-10-29 |
| 103 | B01298 | GET NICE SECURITIES LTD | 6,074,000 | -120,000 | 0.07 | -0.00 | 2009-10-29 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -126,000 | -0.00 | 2009-10-29 | |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 790,000 | -130,000 | 0.01 | -0.00 | 2009-10-29 |
| 106 | B01584 | CHIEF SECURITIES LTD | 11,238,000 | -144,000 | 0.14 | -0.00 | 2009-10-29 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,657,454 | -160,000 | 0.94 | -0.00 | 2009-10-29 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,057,000 | -180,000 | 0.59 | -0.00 | 2009-10-29 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,354,006 | -180,000 | 0.41 | -0.00 | 2009-10-29 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 3,102,000 | -180,000 | 0.04 | -0.00 | 2009-10-29 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 32,322,000 | -188,000 | 0.40 | -0.00 | 2009-10-29 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,077,000 | -370,000 | 0.20 | -0.00 | 2009-10-29 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,494,372 | -396,000 | 12.29 | -0.00 | 2009-10-29 |
| 114 | B01416 | VC BROKERAGE LTD | 28,649,369 | -400,000 | 0.35 | -0.00 | 2009-10-29 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,622,000 | -528,000 | 0.08 | -0.01 | 2009-10-29 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 32,674,000 | -650,000 | 0.40 | -0.01 | 2009-10-29 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 6,193,850 | -660,000 | 0.08 | -0.01 | 2009-10-29 |
| 118 | B01610 | KGI ASIA LTD | 8,502,000 | -1,006,000 | 0.10 | -0.01 | 2009-10-29 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,614,050 | -1,180,000 | 0.13 | -0.01 | 2009-10-29 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,630,000 | -1,218,000 | 0.03 | -0.01 | 2009-10-29 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,167,021,801 | -1,802,000 | 14.27 | -0.02 | 2009-10-29 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,710,000 | -3,600,000 | 0.44 | -0.04 | 2009-10-29 |
| 122 | Total changed named holdings | 6,454,135,971 | 19,950,000 | 78.95 | 0.24 | ||
| 264 | Unchanged named holdings | 278,569,160 | 0 | 3.41 | 0.00 | ||
| 386 | Total named holdings | 6,732,705,131 | 19,950,000 | 82.35 | 0.00 | ||
| 189 | Unnamed Investor Participants | 29,438,045 | 50,000 | 0.36 | 0.00 | ||
| 575 | Total securities in CCASS | 6,762,143,176 | 20,000,000 | 82.71 | 0.24 | ||
| Securities not in CCASS | 1,413,238,038 | -20,000,000 | 17.29 | -0.24 | |||
| 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 | 2009-10-27 |
| Volume | 42,660,000 |
| Turnover | 59,719,300 |
| Average price | 1.400 |
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