Shoucheng Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
Stock code:
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CCASS holding changes from 2009-11-09 to 2009-11-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 94,666,612 19,000,000 1.16 0.23 2009-11-10
2 C00026 CHONG HING BANK LTD 5,804,000 2,880,000 0.07 0.04 2009-11-10
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,189,672,501 2,490,000 14.55 0.03 2009-11-10
4 C00010 CITIBANK N.A. 99,676,350 1,730,600 1.22 0.02 2009-11-10
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,784,000 1,198,000 0.08 0.01 2009-11-10
6 B01284 HANG SENG SECURITIES LTD 109,072,919 586,000 1.33 0.01 2009-11-10
7 B01748 COL SECURITIES (HK) LTD 508,000 508,000 0.01 0.01 2009-11-10
8 B01706 MAN HON YEUNG SECURITIES LTD 910,000 500,000 0.01 0.01 2009-11-10
9 B01119 CELESTIAL SECURITIES LTD 6,022,000 446,000 0.07 0.01 2009-11-10
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 408,390,000 390,000 5.00 0.00 2009-11-10
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,020,002 350,000 0.02 0.00 2009-11-10
12 C00037 SHANGHAI COMMERCIAL BANK LTD 30,466,500 304,000 0.37 0.00 2009-11-10
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,527,030 300,000 0.36 0.00 2009-11-10
14 B01673 FULBRIGHT SECURITIES LTD 5,892,000 300,000 0.07 0.00 2009-11-10
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,024,000 300,000 0.06 0.00 2009-11-10
16 C00033 BANK OF CHINA (HONG KONG) LTD 2,185,669,165 298,000 26.73 0.00 2009-11-10
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 46,548,000 256,000 0.57 0.00 2009-11-10
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 703,170,515 234,000 8.60 0.00 2009-11-10
19 B01445 VICTORY SECURITIES CO LTD 812,000 220,000 0.01 0.00 2009-11-10
20 C00028 NANYANG COMMERCIAL BANK LTD 28,424,000 216,000 0.35 0.00 2009-11-10
21 B01253 STOCKWELL SECURITIES LTD 2,182,000 200,000 0.03 0.00 2009-11-10
22 B01423 PRUDENTIAL BROKERAGE LTD 9,320,000 172,000 0.11 0.00 2009-11-10
23 B01439 TAI TAK SECURITIES (ASIA) LTD 2,432,000 170,000 0.03 0.00 2009-11-10
24 B01460 BERICH BROKERAGE LTD 1,680,000 150,000 0.02 0.00 2009-11-10
25 B01353 UOB KAY HIAN (HONG KONG) LTD 10,930,000 150,000 0.13 0.00 2009-11-10
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,006,554,372 136,000 12.31 0.00 2009-11-10
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,024,000 136,000 0.06 0.00 2009-11-10
28 B01552 CARRIER STOCK INVESTMENT CO LTD 1,066,000 130,000 0.01 0.00 2009-11-10
29 B01525 KEE CHEONG SECURITIES CO LTD 1,010,000 110,000 0.01 0.00 2009-11-10
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,879,000 100,000 0.06 0.00 2009-11-10
31 C00041 OCBC BANK (HONG KONG) LTD 34,820,000 100,000 0.43 0.00 2009-11-10
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,956,000 80,000 0.06 0.00 2009-11-10
33 B01338 EMPEROR SECURITIES LTD 9,064,000 80,000 0.11 0.00 2009-11-10
34 B01831 NERICO BROTHERS LTD 390,000 70,000 0.00 0.00 2009-11-10
35 B01289 SOUTH CHINA SECURITIES LTD 5,201,850 70,000 0.06 0.00 2009-11-10
36 B01818 I-ACCESS INVESTORS LTD 1,072,000 68,000 0.01 0.00 2009-11-10
37 B01727 ICBC (ASIA) SECURITIES LTD 22,204,000 68,000 0.27 0.00 2009-11-10
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,528,000 60,000 0.13 0.00 2009-11-10
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,436,000 56,000 0.04 0.00 2009-11-10
40 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 70,000 50,000 0.00 0.00 2009-11-10
41 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 554,000 50,000 0.01 0.00 2009-11-10
42 B01762 DBS VICKERS (HONG KONG) LTD 10,634,050 50,000 0.13 0.00 2009-11-10
43 B01356 DELTA ASIA SECURITIES LTD 3,330,000 50,000 0.04 0.00 2009-11-10
44 B01528 EAA SECURITIES LTD 1,710,000 50,000 0.02 0.00 2009-11-10
45 B01660 GRANSING SECURITIES CO., LIMITED 584,000 50,000 0.01 0.00 2009-11-10
46 B01421 ONEPLATFORM SECURITIES LTD 1,458,000 50,000 0.02 0.00 2009-11-10
47 B01535 WING YEE SECURITIES CO LTD 11,536,000 50,000 0.14 0.00 2009-11-10
48 B01695 DAH SING SECURITIES LTD 4,464,000 44,000 0.05 0.00 2009-11-10
49 B01705 HENIK SECURITIES LTD 848,001 30,000 0.01 0.00 2009-11-10
50 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 664,000 30,000 0.01 0.00 2009-11-10
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,827,000 30,000 0.21 0.00 2009-11-10
52 B01275 SANFULL SECURITIES LTD 3,692,000 30,000 0.05 0.00 2009-11-10
53 B01546 WO FUNG SECURITIES CO LTD 626,000 26,000 0.01 0.00 2009-11-10
54 B01579 APRICOT CAPITAL (HONG KONG) LTD 506,000 20,000 0.01 0.00 2009-11-10
55 B01329 BLOOMYEARS LTD 38,000 20,000 0.00 0.00 2009-11-10
56 B01601 CSC SECURITIES (HK) LTD 1,270,000 20,000 0.02 0.00 2009-11-10
57 B01259 FAIR EAGLE SECURITIES CO LTD 1,540,000 20,000 0.02 0.00 2009-11-10
58 B01272 FB SECURITIES (HONG KONG) LTD 8,292,000 20,000 0.10 0.00 2009-11-10
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,924,000 20,000 0.02 0.00 2009-11-10
60 B01298 GET NICE SECURITIES LTD 7,430,000 20,000 0.09 0.00 2009-11-10
61 B01340 LEHIN SECURITIES LTD 3,305,945 20,000 0.04 0.00 2009-11-10
62 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 378,000 20,000 0.00 0.00 2009-11-10
63 B01788 SUNRISE SECURITIES LTD 1,470,000 20,000 0.02 0.00 2009-11-10
64 B01428 HIP HING SECURITIES LTD 226,000 16,000 0.00 0.00 2009-11-10
65 B01297 ONSHINE SECURITIES LTD 3,858,000 14,000 0.05 0.00 2009-11-10
66 B01569 TANG PING KONG LTD 500,000 14,000 0.01 0.00 2009-11-10
67 B01416 VC BROKERAGE LTD 28,885,369 14,000 0.35 0.00 2009-11-10
68 B01756 CHINA SKY SECURITIES LTD 50,000 10,000 0.00 0.00 2009-11-10
69 B01575 MASTER TRADEMORE SECURITIES LTD 6,242,000 10,000 0.08 0.00 2009-11-10
70 B01767 NEW GALA SECURITIES CO LTD 240,000 10,000 0.00 0.00 2009-11-10
71 B01458 YICKO SECURITIES LTD 880,000 10,000 0.01 0.00 2009-11-10
72 C00015 DBS BANK (HONG KONG) LTD 9,311,050 6,000 0.11 0.00 2009-11-10
73 B01391 KAY YUE SECURITIES CO LTD 194,000 -2,000 0.00 -0.00 2009-11-10
74 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 309,000 -2,000 0.00 -0.00 2009-11-10
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,115,000 -4,000 0.03 -0.00 2009-11-10
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,149,731 -10,000 0.03 -0.00 2009-11-10
77 B01470 HUNG SING SECURITIES LTD 1,196,000 -10,000 0.01 -0.00 2009-11-10
78 B01543 KWONG FAT HONG (SECURITIES) LTD 1,020,000 -10,000 0.01 -0.00 2009-11-10
79 B01343 CELETIO INVESTMENTS LTD 1,220,000 -20,000 0.01 -0.00 2009-11-10
80 B01514 KARL-THOMSON SECURITIES CO LTD 5,982,000 -20,000 0.07 -0.00 2009-11-10
81 B01260 LAMTEX SECURITIES LTD 638,000 -20,000 0.01 -0.00 2009-11-10
82 B01455 NATIONAL RESOURCES SECURITIES LTD 938,000 -20,000 0.01 -0.00 2009-11-10
83 B01708 ROSA SECURITIES LTD 418,000 -20,000 0.01 -0.00 2009-11-10
84 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 464,000 -20,000 0.01 -0.00 2009-11-10
85 B01509 UNICORN SECURITIES CO LTD 3,412,000 -20,000 0.04 -0.00 2009-11-10
86 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 74,000 -20,000 0.00 -0.00 2009-11-10
87 B01684 WANG ON SECURITIES LTD 262,000 -20,000 0.00 -0.00 2009-11-10
88 B01220 WING ON CHEONG SECURITIES CO LTD 1,058,000 -20,000 0.01 -0.00 2009-11-10
89 B01410 WINGS SECURITIES (HK) LTD 96,000 -20,000 0.00 -0.00 2009-11-10
90 B01732 WINTECH SECURITIES LTD 236,000 -20,000 0.00 -0.00 2009-11-10
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,090,000 -20,000 0.07 -0.00 2009-11-10
92 B01577 YF SECURITIES CO LTD 222,000 -20,000 0.00 -0.00 2009-11-10
93 B01444 YUEXING SECURITIES COMPANY LTD 520,000 -20,000 0.01 -0.00 2009-11-10
94 B01584 CHIEF SECURITIES LTD 12,070,000 -22,000 0.15 -0.00 2009-11-10
95 B01604 WANHAI SECURITIES (HK) LTD 148,000 -22,000 0.00 -0.00 2009-11-10
96 B01231 WINNER INTERNATIONAL SECURITIES LTD 956,000 -22,000 0.01 -0.00 2009-11-10
97 B01570 GOLDENWAY SECURITIES CO LTD 1,740,000 -30,000 0.02 -0.00 2009-11-10
98 B01123 HING WONG SECURITIES LTD 3,307,050 -30,000 0.04 -0.00 2009-11-10
99 B01440 HOU TAK SECURITIES LTD 30,000 -30,000 0.00 -0.00 2009-11-10
100 B01330 NOMURA SECURITIES (HK) LTD 2,252,000 -30,000 0.03 -0.00 2009-11-10
101 B01862 ORIENTAL WEALTH SECURITIES LTD 40,610 -30,000 0.00 -0.00 2009-11-10
102 B01198 PO KAY SECURITIES & SHARES CO LTD 20,503,090 -30,000 0.25 -0.00 2009-11-10
103 B01559 WISETRADE SECURITIES LTD 544,000 -30,000 0.01 -0.00 2009-11-10
104 B01373 CHRISTFUND SECURITIES LTD 3,278,000 -40,000 0.04 -0.00 2009-11-10
105 B01524 GOLDEN HILL INVESTMENT CO LTD 340,000 -40,000 0.00 -0.00 2009-11-10
106 B01607 RHB SECURITIES HONG KONG LTD 1,508,000 -40,000 0.02 -0.00 2009-11-10
107 B01158 SOLID KING SECURITIES LTD 448,000 -40,000 0.01 -0.00 2009-11-10
108 B01217 TAIPING SECURITIES (HK) CO LTD 2,476,000 -40,000 0.03 -0.00 2009-11-10
109 B01267 WINFULL SECURITIES LTD 1,252,000 -40,000 0.02 -0.00 2009-11-10
110 B01389 ZHONGRONG PT SECURITIES LTD 966,000 -40,000 0.01 -0.00 2009-11-10
111 B01843 TELECOM KING SECURITIES LTD 1,140,000 -48,000 0.01 -0.00 2009-11-10
112 B01809 CHINA SYSTEM SECURITIES LTD 454,000 -50,000 0.01 -0.00 2009-11-10
113 B01324 FUNDERSTONE SECURITIES LTD 3,740,000 -50,000 0.05 -0.00 2009-11-10
114 B01752 HOI SANG SECURITIES LTD 538,000 -50,000 0.01 -0.00 2009-11-10
115 B01550 HUAYU SECURITIES LTD 824,000 -50,000 0.01 -0.00 2009-11-10
116 B01741 SINOMAX SECURITIES LTD 92,000 -58,000 0.00 -0.00 2009-11-10
117 B01118 EAST ASIA SECURITIES CO LTD 33,652,000 -60,000 0.41 -0.00 2009-11-10
118 B01646 TAI NING STOCK CO LTD 1,000,000 -60,000 0.01 -0.00 2009-11-10
119 B01213 MONEYMORE SECURITIES LTD 548,000 -62,000 0.01 -0.00 2009-11-10
120 B01789 HO FUNG SHARES INVESTMENT LTD 1,100,438 -70,000 0.01 -0.00 2009-11-10
121 B01585 SINO GRADE SECURITIES LTD 2,532,000 -70,000 0.03 -0.00 2009-11-10
122 B01633 ENLIGHTEN SECURITIES LTD 368,000 -80,000 0.00 -0.00 2009-11-10
123 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 77,319,454 -90,000 0.95 -0.00 2009-11-10
124 B01290 SPS SECURITIES LTD 1,392,000 -90,000 0.02 -0.00 2009-11-10
125 B01137 CHOW SANG SANG SECURITIES LTD 5,058,088 -100,000 0.06 -0.00 2009-11-10
126 B01230 GAOYU SECURITIES LIMITED 510,000 -100,000 0.01 -0.00 2009-11-10
127 B01696 HANTEC SECURITIES CO LTD 1,448,000 -100,000 0.02 -0.00 2009-11-10
128 B01661 HERMES SECURITIES LTD 6,186,000 -100,000 0.08 -0.00 2009-11-10
129 B01615 KAM FAI SECURITIES CO LTD 262,000 -100,000 0.00 -0.00 2009-11-10
130 B01588 LEI SHING HONG SECURITIES LTD 402,000 -100,000 0.00 -0.00 2009-11-10
131 B01472 SUN GROWTH SECURITIES LTD 740,000 -100,000 0.01 -0.00 2009-11-10
132 B01814 WELL LINK SECURITIES LTD 110,000 -100,000 0.00 -0.00 2009-11-10
133 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 640,000 -110,000 0.01 -0.00 2009-11-10
134 C00048 CHIYU BANKING CORPORATION LTD 31,717,000 -128,000 0.39 -0.00 2009-11-10
135 B01438 KINGSTON SECURITIES LTD 2,946,000 -130,000 0.04 -0.00 2009-11-10
136 B01481 NEW REGION SECURITIES CO LTD 2,030,000 -130,000 0.02 -0.00 2009-11-10
137 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,908,000 -150,000 0.04 -0.00 2009-11-10
138 B01407 WIN WONG SECURITIES LTD 2,948,000 -150,000 0.04 -0.00 2009-11-10
139 B01427 TSE'S SECURITIES LTD 1,416,000 -166,000 0.02 -0.00 2009-11-10
140 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 49,865,000 -180,000 0.61 -0.00 2009-11-10
141 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,419,000 -186,000 0.08 -0.00 2009-11-10
142 B01130 BOCI SECURITIES LTD 61,938,000 -196,000 0.76 -0.00 2009-11-10
143 B01610 KGI ASIA LTD 8,638,000 -196,000 0.11 -0.00 2009-11-10
144 B01608 OPEN SECURITIES LTD 38,000 -200,000 0.00 -0.00 2009-11-10
145 B01183 CHONG HING SECURITIES LTD 40,256,470 -242,000 0.49 -0.00 2009-11-10
146 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 34,296,006 -260,000 0.42 -0.00 2009-11-10
147 B01483 BULLISH SECURITIES LTD 1,974,000 -300,000 0.02 -0.00 2009-11-10
148 B01540 UPBEST SECURITIES CO LTD 3,662,000 -480,000 0.04 -0.01 2009-11-10
149 B01224 MERRILL LYNCH FAR EAST LTD 5,331,000 -546,600 0.07 -0.01 2009-11-10
150 B01173 RIFA SECURITIES LTD 362,000 -600,000 0.00 -0.01 2009-11-10
151 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,048,745 -678,000 0.18 -0.01 2009-11-10
152 B01326 KING SUN SECURITIES LTD 312,000 -1,500,000 0.00 -0.02 2009-11-10
153 B01666 GLORY SUN SECURITIES LTD 490,000 -3,180,000 0.01 -0.04 2009-11-10
154 B01252 CORPORATE BROKERS LTD 23,949,091 -23,206,000 0.29 -0.28 2009-11-10
154 Total changed named holdings 6,746,225,004 10,000 82.52 0.00
232 Unchanged named holdings 295,460,127 0 3.61 0.00
386 Total named holdings 7,041,685,131 10,000 86.13 0.00
193 Unnamed Investor Participants 30,328,045 0 0.37 0.00
579 Total securities in CCASS 7,072,013,176 10,000 86.50 0.00
Securities not in CCASS 1,103,368,038 -10,000 13.50 -0.00
Issued securities 8,175,381,214 0 100.00 0.00 2009-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-11-06
Volume63,454,000
Turnover88,124,600
Average price1.389

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