Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-10-29 to 2009-10-30
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 | 39,785,091 | 12,068,000 | 0.49 | 0.15 | 2009-10-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,390,612 | 2,776,000 | 0.89 | 0.03 | 2009-10-30 |
| 3 | C00010 | CITIBANK N.A. | 97,901,611 | 2,366,000 | 1.20 | 0.03 | 2009-10-30 |
| 4 | C00026 | CHONG HING BANK LTD | 3,024,000 | 2,000,000 | 0.04 | 0.02 | 2009-10-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 58,812,000 | 1,210,000 | 0.72 | 0.01 | 2009-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,171,883,165 | 626,000 | 26.57 | 0.01 | 2009-10-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,440,786 | 620,000 | 8.63 | 0.01 | 2009-10-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,359,000 | 302,000 | 0.59 | 0.00 | 2009-10-30 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 636,000 | 290,000 | 0.01 | 0.00 | 2009-10-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 106,378,919 | 224,000 | 1.30 | 0.00 | 2009-10-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,948,745 | 210,000 | 0.18 | 0.00 | 2009-10-30 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,782,000 | 200,000 | 0.05 | 0.00 | 2009-10-30 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 736,000 | 170,000 | 0.01 | 0.00 | 2009-10-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 38,560,470 | 160,000 | 0.47 | 0.00 | 2009-10-30 |
| 15 | B01340 | LEHIN SECURITIES LTD | 3,025,945 | 156,000 | 0.04 | 0.00 | 2009-10-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,380,000 | 142,000 | 0.14 | 0.00 | 2009-10-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,170,000 | 140,000 | 0.11 | 0.00 | 2009-10-30 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,601,000 | 140,000 | 0.06 | 0.00 | 2009-10-30 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 510,000 | 100,000 | 0.01 | 0.00 | 2009-10-30 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,366,000 | 100,000 | 0.03 | 0.00 | 2009-10-30 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2009-10-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 9,397,050 | 94,000 | 0.11 | 0.00 | 2009-10-30 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,902,000 | 90,000 | 0.11 | 0.00 | 2009-10-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,938,000 | 80,000 | 0.35 | 0.00 | 2009-10-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,620,000 | 76,000 | 0.02 | 0.00 | 2009-10-30 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,702,000 | 76,000 | 0.02 | 0.00 | 2009-10-30 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 3,050,000 | 70,000 | 0.04 | 0.00 | 2009-10-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 936,000 | 68,000 | 0.01 | 0.00 | 2009-10-30 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 8,984,000 | 60,000 | 0.11 | 0.00 | 2009-10-30 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-10-30 |
| 31 | B01716 | ORIENT SECURITIES LTD | 296,000 | 50,000 | 0.00 | 0.00 | 2009-10-30 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 2,296,000 | 50,000 | 0.03 | 0.00 | 2009-10-30 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,088,000 | 50,000 | 0.01 | 0.00 | 2009-10-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,123,000 | 46,000 | 0.20 | 0.00 | 2009-10-30 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 2,876,000 | 40,000 | 0.04 | 0.00 | 2009-10-30 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,338,000 | 40,000 | 0.02 | 0.00 | 2009-10-30 |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,176,000 | 40,000 | 0.01 | 0.00 | 2009-10-30 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,182,000 | 36,000 | 0.10 | 0.00 | 2009-10-30 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,386,006 | 32,000 | 0.41 | 0.00 | 2009-10-30 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 410,264 | 30,000 | 0.01 | 0.00 | 2009-10-30 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 678,000 | 30,000 | 0.01 | 0.00 | 2009-10-30 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 950,000 | 30,000 | 0.01 | 0.00 | 2009-10-30 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,264,000 | 30,000 | 0.04 | 0.00 | 2009-10-30 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 468,000 | 30,000 | 0.01 | 0.00 | 2009-10-30 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 526,000 | 30,000 | 0.01 | 0.00 | 2009-10-30 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 590,000 | 30,000 | 0.01 | 0.00 | 2009-10-30 |
| 47 | B01610 | KGI ASIA LTD | 8,526,000 | 24,000 | 0.10 | 0.00 | 2009-10-30 |
| 48 | B01326 | KING SUN SECURITIES LTD | 336,000 | 24,000 | 0.00 | 0.00 | 2009-10-30 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,112,000 | 22,000 | 0.01 | 0.00 | 2009-10-30 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 1,210,000 | 20,000 | 0.01 | 0.00 | 2009-10-30 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 480,000 | 20,000 | 0.01 | 0.00 | 2009-10-30 |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,140,000 | 20,000 | 0.05 | 0.00 | 2009-10-30 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 360,000 | 20,000 | 0.00 | 0.00 | 2009-10-30 |
| 54 | B01705 | HENIK SECURITIES LTD | 672,001 | 20,000 | 0.01 | 0.00 | 2009-10-30 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,070,438 | 20,000 | 0.01 | 0.00 | 2009-10-30 |
| 56 | B01752 | HOI SANG SECURITIES LTD | 428,000 | 20,000 | 0.01 | 0.00 | 2009-10-30 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 1,662,000 | 20,000 | 0.02 | 0.00 | 2009-10-30 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 958,000 | 20,000 | 0.01 | 0.00 | 2009-10-30 |
| 59 | B01720 | NORMAN KONG SECURITIES CO LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2009-10-30 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 2,268,000 | 20,000 | 0.03 | 0.00 | 2009-10-30 |
| 61 | B01275 | SANFULL SECURITIES LTD | 3,616,000 | 20,000 | 0.04 | 0.00 | 2009-10-30 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 2,334,000 | 20,000 | 0.03 | 0.00 | 2009-10-30 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 1,718,001 | 20,000 | 0.02 | 0.00 | 2009-10-30 |
| 64 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-10-30 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,822,000 | 20,000 | 0.07 | 0.00 | 2009-10-30 |
| 66 | B01129 | WOCOM SECURITIES LTD | 1,682,000 | 16,000 | 0.02 | 0.00 | 2009-10-30 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2009-10-30 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,664,088 | 10,000 | 0.06 | 0.00 | 2009-10-30 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 3,738,000 | 10,000 | 0.05 | 0.00 | 2009-10-30 |
| 71 | B01651 | MING HON SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 956,000 | 10,000 | 0.01 | 0.00 | 2009-10-30 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 1,330,000 | 10,000 | 0.02 | 0.00 | 2009-10-30 |
| 74 | B01297 | ONSHINE SECURITIES LTD | 3,844,000 | 4,000 | 0.05 | 0.00 | 2009-10-30 |
| 75 | B01416 | VC BROKERAGE LTD | 28,645,369 | -4,000 | 0.35 | -0.00 | 2009-10-30 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,131,731 | -10,000 | 0.03 | -0.00 | 2009-10-30 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 318,822 | -10,000 | 0.00 | -0.00 | 2009-10-30 |
| 78 | B01267 | WINFULL SECURITIES LTD | 1,336,000 | -10,000 | 0.02 | -0.00 | 2009-10-30 |
| 79 | B01426 | YEE FAT SECURITIES CO LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2009-10-30 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,835,000 | -20,000 | 0.08 | -0.00 | 2009-10-30 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,353,090 | -20,000 | 0.25 | -0.00 | 2009-10-30 |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 554,000 | -20,000 | 0.01 | -0.00 | 2009-10-30 |
| 83 | B01569 | TANG PING KONG LTD | 436,000 | -20,000 | 0.01 | -0.00 | 2009-10-30 |
| 84 | B01597 | TIMES SECURITIES CO LTD | 760,000 | -20,000 | 0.01 | -0.00 | 2009-10-30 |
| 85 | B01732 | WINTECH SECURITIES LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2009-10-30 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,304,000 | -26,000 | 0.27 | -0.00 | 2009-10-30 |
| 87 | B01483 | BULLISH SECURITIES LTD | 1,914,000 | -30,000 | 0.02 | -0.00 | 2009-10-30 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 1,270,000 | -40,000 | 0.02 | -0.00 | 2009-10-30 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 4,525,000 | -40,000 | 0.06 | -0.00 | 2009-10-30 |
| 90 | B01440 | HOU TAK SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2009-10-30 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,166,975,801 | -46,000 | 14.27 | -0.00 | 2009-10-30 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,424,000 | -50,000 | 0.02 | -0.00 | 2009-10-30 |
| 93 | B01460 | BERICH BROKERAGE LTD | 1,300,000 | -50,000 | 0.02 | -0.00 | 2009-10-30 |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,600,000 | -50,000 | 0.02 | -0.00 | 2009-10-30 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 2,598,000 | -56,000 | 0.03 | -0.00 | 2009-10-30 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,022,000 | -58,000 | 0.05 | -0.00 | 2009-10-30 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,597,454 | -60,000 | 0.94 | -0.00 | 2009-10-30 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 3,042,000 | -60,000 | 0.04 | -0.00 | 2009-10-30 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,632,000 | -66,000 | 0.06 | -0.00 | 2009-10-30 |
| 100 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 560,000 | -70,000 | 0.01 | -0.00 | 2009-10-30 |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 710,000 | -80,000 | 0.01 | -0.00 | 2009-10-30 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,062,000 | -90,000 | 0.05 | -0.00 | 2009-10-30 |
| 103 | B01492 | KAM WAH SECURITIES LTD | 116,000 | -90,000 | 0.00 | -0.00 | 2009-10-30 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,795,030 | -98,000 | 0.35 | -0.00 | 2009-10-30 |
| 105 | B01459 | IFAST SECURITIES (HK) LTD | 1,364,000 | -100,000 | 0.02 | -0.00 | 2009-10-30 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 3,720,036 | -100,000 | 0.05 | -0.00 | 2009-10-30 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,698,000 | -100,000 | 0.11 | -0.00 | 2009-10-30 |
| 108 | B01708 | ROSA SECURITIES LTD | 458,000 | -100,000 | 0.01 | -0.00 | 2009-10-30 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,536,500 | -106,000 | 0.35 | -0.00 | 2009-10-30 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 30,813,000 | -140,000 | 0.38 | -0.00 | 2009-10-30 |
| 111 | B01550 | HUAYU SECURITIES LTD | 824,000 | -170,000 | 0.01 | -0.00 | 2009-10-30 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 32,142,000 | -180,000 | 0.39 | -0.00 | 2009-10-30 |
| 113 | B01509 | UNICORN SECURITIES CO LTD | 3,288,000 | -200,000 | 0.04 | -0.00 | 2009-10-30 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,264,372 | -230,000 | 12.28 | -0.00 | 2009-10-30 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,432,000 | -278,000 | 0.43 | -0.00 | 2009-10-30 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,032,000 | -400,000 | 0.01 | -0.00 | 2009-10-30 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,969,700 | -432,000 | 0.06 | -0.01 | 2009-10-30 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 5,862,000 | -590,000 | 0.07 | -0.01 | 2009-10-30 |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,712,000 | -600,000 | 0.02 | -0.01 | 2009-10-30 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,752,000 | -878,000 | 0.02 | -0.01 | 2009-10-30 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,382,000 | -1,240,000 | 0.07 | -0.02 | 2009-10-30 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,364,000 | -1,700,000 | 0.15 | -0.02 | 2009-10-30 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 4,323,850 | -1,870,000 | 0.05 | -0.02 | 2009-10-30 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 4,942,000 | -2,050,000 | 0.06 | -0.03 | 2009-10-30 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,798,000 | -13,790,000 | 2.73 | -0.17 | 2009-10-30 |
| 125 | Total changed named holdings | 6,388,916,947 | -680,000 | 78.15 | -0.01 | ||
| 262 | Unchanged named holdings | 343,108,184 | 0 | 4.20 | 0.00 | ||
| 387 | Total named holdings | 6,732,025,131 | -680,000 | 82.35 | 0.00 | ||
| 191 | Unnamed Investor Participants | 30,118,045 | 680,000 | 0.37 | 0.01 | ||
| 578 | Total securities in CCASS | 6,762,143,176 | 0 | 82.71 | 0.00 | ||
| Securities not in CCASS | 1,413,238,038 | 0 | 17.29 | 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 | 2009-10-28 |
| Volume | 33,212,000 |
| Turnover | 45,998,440 |
| Average price | 1.385 |
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