Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-11-12 to 2009-11-13
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 | 727,294,515 | 19,640,000 | 8.90 | 0.24 | 2009-11-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,974,002 | 10,202,000 | 0.50 | 0.12 | 2009-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,214,538,570 | 7,594,069 | 14.86 | 0.09 | 2009-11-13 |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,286,000 | 1,306,000 | 0.11 | 0.02 | 2009-11-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 8,148,000 | 1,260,000 | 0.10 | 0.02 | 2009-11-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,205,001,165 | 1,254,000 | 26.97 | 0.02 | 2009-11-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 11,098,000 | 1,182,000 | 0.14 | 0.01 | 2009-11-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,442,000 | 990,000 | 0.56 | 0.01 | 2009-11-13 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,724,000 | 692,000 | 0.03 | 0.01 | 2009-11-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 63,604,000 | 350,000 | 0.78 | 0.00 | 2009-11-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,754,000 | 350,000 | 0.17 | 0.00 | 2009-11-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 112,556,919 | 266,000 | 1.38 | 0.00 | 2009-11-13 |
| 13 | B01340 | LEHIN SECURITIES LTD | 3,536,830 | 230,885 | 0.04 | 0.00 | 2009-11-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,700,000 | 220,000 | 0.34 | 0.00 | 2009-11-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,604,000 | 182,000 | 0.07 | 0.00 | 2009-11-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,677,000 | 180,000 | 0.64 | 0.00 | 2009-11-13 |
| 17 | B01129 | WOCOM SECURITIES LTD | 1,912,000 | 180,000 | 0.02 | 0.00 | 2009-11-13 |
| 18 | B01732 | WINTECH SECURITIES LTD | 396,000 | 160,000 | 0.00 | 0.00 | 2009-11-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,229,030 | 156,000 | 0.37 | 0.00 | 2009-11-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,145,010 | 148,000 | 0.06 | 0.00 | 2009-11-13 |
| 21 | B01460 | BERICH BROKERAGE LTD | 2,152,000 | 112,000 | 0.03 | 0.00 | 2009-11-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,826,000 | 110,000 | 3.02 | 0.00 | 2009-11-13 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,542,000 | 110,000 | 0.03 | 0.00 | 2009-11-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,228,000 | 108,000 | 0.02 | 0.00 | 2009-11-13 |
| 25 | B01776 | AIF SECURITIES LTD | 960,000 | 100,000 | 0.01 | 0.00 | 2009-11-13 |
| 26 | B01080 | VMS SECURITIES LTD | 670,000 | 100,000 | 0.01 | 0.00 | 2009-11-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,698,000 | 98,000 | 0.08 | 0.00 | 2009-11-13 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,090,000 | 90,000 | 0.01 | 0.00 | 2009-11-13 |
| 29 | B01290 | SPS SECURITIES LTD | 1,512,000 | 90,000 | 0.02 | 0.00 | 2009-11-13 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,195,000 | 90,000 | 0.03 | 0.00 | 2009-11-13 |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 470,000 | 80,000 | 0.01 | 0.00 | 2009-11-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | 64,000 | 0.02 | 0.00 | 2009-11-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,724,000 | 60,000 | 0.36 | 0.00 | 2009-11-13 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 11,926,000 | 60,000 | 0.15 | 0.00 | 2009-11-13 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,430,000 | 60,000 | 0.08 | 0.00 | 2009-11-13 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 768,000 | 56,000 | 0.01 | 0.00 | 2009-11-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,873,000 | 50,000 | 0.08 | 0.00 | 2009-11-13 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 1,548,000 | 50,000 | 0.02 | 0.00 | 2009-11-13 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 6,097,850 | 50,000 | 0.07 | 0.00 | 2009-11-13 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,254,000 | 40,000 | 0.03 | 0.00 | 2009-11-13 |
| 41 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2009-11-13 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,786,000 | 40,000 | 0.03 | 0.00 | 2009-11-13 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 2,386,000 | 40,000 | 0.03 | 0.00 | 2009-11-13 |
| 44 | B01790 | YIELDFUL SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2009-11-13 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 454,000 | 36,000 | 0.01 | 0.00 | 2009-11-13 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2009-11-13 |
| 47 | B01212 | HENYEP SECURITIES LTD | 2,194,000 | 30,000 | 0.03 | 0.00 | 2009-11-13 |
| 48 | B01469 | KAISER SECURITIES LTD | 468,000 | 30,000 | 0.01 | 0.00 | 2009-11-13 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,498,000 | 30,000 | 0.10 | 0.00 | 2009-11-13 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,198,000 | 30,000 | 0.04 | 0.00 | 2009-11-13 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 35,454,000 | 26,000 | 0.43 | 0.00 | 2009-11-13 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,360,000 | 26,000 | 0.15 | 0.00 | 2009-11-13 |
| 53 | B01209 | MASON SECURITIES LTD | 5,346,000 | 24,000 | 0.07 | 0.00 | 2009-11-13 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 666,000 | 20,000 | 0.01 | 0.00 | 2009-11-13 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 574,000 | 20,000 | 0.01 | 0.00 | 2009-11-13 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 9,405,050 | 20,000 | 0.12 | 0.00 | 2009-11-13 |
| 57 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 760,000 | 20,000 | 0.01 | 0.00 | 2009-11-13 |
| 58 | B01326 | KING SUN SECURITIES LTD | 332,000 | 20,000 | 0.00 | 0.00 | 2009-11-13 |
| 59 | B01566 | K.K.M. SECURITIES LTD | 382,000 | 20,000 | 0.00 | 0.00 | 2009-11-13 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,040,000 | 20,000 | 0.01 | 0.00 | 2009-11-13 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,922,000 | 20,000 | 0.17 | 0.00 | 2009-11-13 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 664,000 | 20,000 | 0.01 | 0.00 | 2009-11-13 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 44,610 | 20,000 | 0.00 | 0.00 | 2009-11-13 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 358,000 | 20,000 | 0.00 | 0.00 | 2009-11-13 |
| 65 | B01741 | SINOMAX SECURITIES LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2009-11-13 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,278,000 | 20,000 | 0.02 | 0.00 | 2009-11-13 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,410,438 | 10,000 | 0.02 | 0.00 | 2009-11-13 |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2009-11-13 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,092,000 | 10,000 | 0.09 | 0.00 | 2009-11-13 |
| 70 | B01801 | KIN FUNG STOCK CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-11-13 |
| 71 | B01867 | STARLING GROUP SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-11-13 |
| 72 | B01646 | TAI NING STOCK CO LTD | 1,070,000 | 10,000 | 0.01 | 0.00 | 2009-11-13 |
| 73 | B01569 | TANG PING KONG LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2009-11-13 |
| 74 | B01267 | WINFULL SECURITIES LTD | 1,242,000 | 10,000 | 0.02 | 0.00 | 2009-11-13 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,222,006 | 8,000 | 0.44 | 0.00 | 2009-11-13 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 343,000 | 2,000 | 0.00 | 0.00 | 2009-11-13 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,000 | -2,000 | 0.01 | -0.00 | 2009-11-13 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 480,000 | -4,000 | 0.01 | -0.00 | 2009-11-13 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,916,000 | -6,000 | 0.02 | -0.00 | 2009-11-13 |
| 80 | B01705 | HENIK SECURITIES LTD | 1,088,001 | -10,000 | 0.01 | -0.00 | 2009-11-13 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 2,976,000 | -10,000 | 0.04 | -0.00 | 2009-11-13 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 986,000 | -10,000 | 0.01 | -0.00 | 2009-11-13 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 2,874,000 | -10,000 | 0.04 | -0.00 | 2009-11-13 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,734,745 | -10,000 | 0.19 | -0.00 | 2009-11-13 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,520,000 | -12,000 | 0.10 | -0.00 | 2009-11-13 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 880,000 | -12,000 | 0.01 | -0.00 | 2009-11-13 |
| 87 | B01643 | LAI PO HUNG & CO LTD | 82,000 | -14,000 | 0.00 | -0.00 | 2009-11-13 |
| 88 | B01651 | MING HON SECURITIES LTD | 140,000 | -16,000 | 0.00 | -0.00 | 2009-11-13 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 41,520,470 | -18,000 | 0.51 | -0.00 | 2009-11-13 |
| 90 | B01414 | EVERHOT SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2009-11-13 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,320,000 | -20,000 | 0.03 | -0.00 | 2009-11-13 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 550,000 | -20,000 | 0.01 | -0.00 | 2009-11-13 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 3,228,000 | -20,000 | 0.04 | -0.00 | 2009-11-13 |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 2,012,000 | -20,000 | 0.02 | -0.00 | 2009-11-13 |
| 95 | B01803 | RICH BAY SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2009-11-13 |
| 96 | B01597 | TIMES SECURITIES CO LTD | 780,000 | -20,000 | 0.01 | -0.00 | 2009-11-13 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 570,000 | -20,000 | 0.01 | -0.00 | 2009-11-13 |
| 98 | B01632 | WAI FAT SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-11-13 |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 996,000 | -20,000 | 0.01 | -0.00 | 2009-11-13 |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 684,000 | -30,000 | 0.01 | -0.00 | 2009-11-13 |
| 101 | B01695 | DAH SING SECURITIES LTD | 4,598,000 | -30,000 | 0.06 | -0.00 | 2009-11-13 |
| 102 | B01661 | HERMES SECURITIES LTD | 6,196,000 | -30,000 | 0.08 | -0.00 | 2009-11-13 |
| 103 | B01173 | RIFA SECURITIES LTD | 332,000 | -30,000 | 0.00 | -0.00 | 2009-11-13 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 2,277,000 | -30,000 | 0.03 | -0.00 | 2009-11-13 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,297,731 | -32,000 | 0.03 | -0.00 | 2009-11-13 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,590,000 | -36,000 | 0.04 | -0.00 | 2009-11-13 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,061,000 | -40,000 | 0.06 | -0.00 | 2009-11-13 |
| 108 | B01298 | GET NICE SECURITIES LTD | 7,540,000 | -40,000 | 0.09 | -0.00 | 2009-11-13 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 3,728,000 | -44,000 | 0.05 | -0.00 | 2009-11-13 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 1,968,000 | -50,000 | 0.02 | -0.00 | 2009-11-13 |
| 111 | C00074 | DEUTSCHE BANK AG | 9,340,000 | -50,000 | 0.11 | -0.00 | 2009-11-13 |
| 112 | B01698 | LUEN SING SECURITIES LTD | 728,000 | -50,000 | 0.01 | -0.00 | 2009-11-13 |
| 113 | B01427 | TSE'S SECURITIES LTD | 1,486,000 | -50,000 | 0.02 | -0.00 | 2009-11-13 |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 980,000 | -50,000 | 0.01 | -0.00 | 2009-11-13 |
| 115 | B01610 | KGI ASIA LTD | 9,016,000 | -56,000 | 0.11 | -0.00 | 2009-11-13 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,729,000 | -58,000 | 0.22 | -0.00 | 2009-11-13 |
| 117 | B01385 | FAIRWIN BROKING LTD | 1,950,000 | -60,000 | 0.02 | -0.00 | 2009-11-13 |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 34,760,000 | -60,000 | 0.43 | -0.00 | 2009-11-13 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,835,454 | -70,000 | 0.96 | -0.00 | 2009-11-13 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,620,088 | -80,000 | 0.07 | -0.00 | 2009-11-13 |
| 121 | C00010 | CITIBANK N.A. | 99,576,350 | -80,000 | 1.22 | -0.00 | 2009-11-13 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,620,000 | -90,000 | 0.12 | -0.00 | 2009-11-13 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,126,000 | -92,000 | 0.14 | -0.00 | 2009-11-13 |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 1,250,000 | -100,000 | 0.02 | -0.00 | 2009-11-13 |
| 125 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100,000 | -0.00 | 2009-11-13 | |
| 126 | B01831 | NERICO BROTHERS LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2009-11-13 |
| 127 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 384,000 | -100,000 | 0.00 | -0.00 | 2009-11-13 |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 1,702,000 | -100,000 | 0.02 | -0.00 | 2009-11-13 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,006,928,372 | -106,000 | 12.32 | -0.00 | 2009-11-13 |
| 130 | B01472 | SUN GROWTH SECURITIES LTD | 580,000 | -110,000 | 0.01 | -0.00 | 2009-11-13 |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 598,000 | -120,000 | 0.01 | -0.00 | 2009-11-13 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,676,050 | -124,000 | 0.13 | -0.00 | 2009-11-13 |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,234,000 | -184,000 | 0.06 | -0.00 | 2009-11-13 |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 3,106,000 | -194,000 | 0.04 | -0.00 | 2009-11-13 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,932,500 | -302,000 | 0.39 | -0.00 | 2009-11-13 |
| 136 | B01540 | UPBEST SECURITIES CO LTD | 3,482,000 | -330,000 | 0.04 | -0.00 | 2009-11-13 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 1,988,000 | -400,000 | 0.02 | -0.00 | 2009-11-13 |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 32,631,000 | -488,000 | 0.40 | -0.01 | 2009-11-13 |
| 139 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,350,000 | -620,000 | 0.11 | -0.01 | 2009-11-13 |
| 140 | B01407 | WIN WONG SECURITIES LTD | 2,924,000 | -750,000 | 0.04 | -0.01 | 2009-11-13 |
| 141 | B01338 | EMPEROR SECURITIES LTD | 7,184,000 | -1,960,000 | 0.09 | -0.02 | 2009-11-13 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,860,000 | -3,164,000 | 0.16 | -0.04 | 2009-11-13 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,455,658 | -8,202,954 | 1.01 | -0.10 | 2009-11-13 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,174,000 | -8,416,000 | 0.16 | -0.10 | 2009-11-13 |
| 145 | B01252 | CORPORATE BROKERS LTD | 20,531,091 | -20,582,000 | 0.25 | -0.25 | 2009-11-13 |
| 145 | Total changed named holdings | 6,723,886,505 | 770,000 | 82.25 | 0.01 | ||
| 246 | Unchanged named holdings | 318,898,626 | 0 | 3.90 | 0.00 | ||
| 391 | Total named holdings | 7,042,785,131 | 770,000 | 86.15 | 0.00 | ||
| 192 | Unnamed Investor Participants | 29,238,045 | -770,000 | 0.36 | -0.01 | ||
| 583 | Total securities in CCASS | 7,072,023,176 | 0 | 86.50 | 0.00 | ||
| Securities not in CCASS | 1,103,358,038 | 0 | 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 date | 2009-11-11 |
| Volume | 74,047,115 |
| Turnover | 101,097,679 |
| Average price | 1.365 |
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