Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-12-22 to 2009-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,387,746,974 | 26,079,736 | 16.97 | 0.32 | 2009-12-23 |
| 2 | C00010 | CITIBANK N.A. | 244,845,539 | 5,160,000 | 2.99 | 0.06 | 2009-12-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,984,000 | 2,660,000 | 0.46 | 0.03 | 2009-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,022,544,165 | 1,556,000 | 24.74 | 0.02 | 2009-12-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 15,410,000 | 1,000,000 | 0.19 | 0.01 | 2009-12-23 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 1,642,000 | 900,000 | 0.02 | 0.01 | 2009-12-23 |
| 7 | B01571 | KARFORD SECURITIES LTD | 13,636,000 | 500,000 | 0.17 | 0.01 | 2009-12-23 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,774,000 | 300,000 | 0.08 | 0.00 | 2009-12-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,992,006 | 280,000 | 0.32 | 0.00 | 2009-12-23 |
| 10 | B01426 | YEE FAT SECURITIES CO LTD | 580,000 | 200,000 | 0.01 | 0.00 | 2009-12-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,282,000 | 160,000 | 0.06 | 0.00 | 2009-12-23 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,080,000 | 130,000 | 0.01 | 0.00 | 2009-12-23 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 354,000 | 122,000 | 0.00 | 0.00 | 2009-12-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,046,000 | 120,000 | 1.99 | 0.00 | 2009-12-23 |
| 15 | B01458 | YICKO SECURITIES LTD | 838,000 | 100,000 | 0.01 | 0.00 | 2009-12-23 |
| 16 | B01298 | GET NICE SECURITIES LTD | 5,012,000 | 90,000 | 0.06 | 0.00 | 2009-12-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,922,000 | 86,000 | 0.06 | 0.00 | 2009-12-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,930,000 | 84,000 | 0.19 | 0.00 | 2009-12-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 19,510,000 | 72,000 | 0.24 | 0.00 | 2009-12-23 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 1,964,000 | 70,000 | 0.02 | 0.00 | 2009-12-23 |
| 21 | B01462 | MANGO FINANCIAL LTD | 1,000,000 | 66,000 | 0.01 | 0.00 | 2009-12-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,429,000 | 60,000 | 0.38 | 0.00 | 2009-12-23 |
| 23 | C00018 | HANG SENG BANK LTD | 21,330,842 | 50,000 | 0.26 | 0.00 | 2009-12-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,476,000 | 50,000 | 0.13 | 0.00 | 2009-12-23 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,846,000 | 50,000 | 0.02 | 0.00 | 2009-12-23 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2009-12-23 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | 50,000 | 0.01 | 0.00 | 2009-12-23 |
| 28 | B01469 | KAISER SECURITIES LTD | 274,000 | 40,000 | 0.00 | 0.00 | 2009-12-23 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,610,000 | 40,000 | 0.03 | 0.00 | 2009-12-23 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 439,091 | 31,000 | 0.01 | 0.00 | 2009-12-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 17,557,000 | 30,000 | 0.21 | 0.00 | 2009-12-23 |
| 32 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 550,000 | 30,000 | 0.01 | 0.00 | 2009-12-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 992,000 | 30,000 | 0.01 | 0.00 | 2009-12-23 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 838,000 | 30,000 | 0.01 | 0.00 | 2009-12-23 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 1,094,000 | 20,000 | 0.01 | 0.00 | 2009-12-23 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,194,000 | 20,000 | 0.01 | 0.00 | 2009-12-23 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,245,731 | 20,000 | 0.02 | 0.00 | 2009-12-23 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2009-12-23 |
| 39 | B01280 | WING FAT SECURITIES LTD | 354,000 | 20,000 | 0.00 | 0.00 | 2009-12-23 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,911,030 | 16,000 | 0.18 | 0.00 | 2009-12-23 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,168,000 | 16,000 | 0.01 | 0.00 | 2009-12-23 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,870,000 | 14,000 | 0.07 | 0.00 | 2009-12-23 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,168,000 | 10,000 | 0.01 | 0.00 | 2009-12-23 |
| 44 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-23 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 5,567,000 | 10,000 | 0.07 | 0.00 | 2009-12-23 |
| 46 | B01391 | KAY YUE SECURITIES CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2009-12-23 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,508,000 | 10,000 | 0.02 | 0.00 | 2009-12-23 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2009-12-23 |
| 49 | B01569 | TANG PING KONG LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2009-12-23 |
| 50 | C00026 | CHONG HING BANK LTD | 1,973,000 | 6,000 | 0.02 | 0.00 | 2009-12-23 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,804,000 | 6,000 | 0.36 | 0.00 | 2009-12-23 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 456,000 | 6,000 | 0.01 | 0.00 | 2009-12-23 |
| 53 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 444,000 | 4,000 | 0.01 | 0.00 | 2009-12-23 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,090,050 | -4,000 | 0.09 | -0.00 | 2009-12-23 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | -6,000 | 0.00 | -0.00 | 2009-12-23 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,050,088 | -8,000 | 0.04 | -0.00 | 2009-12-23 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,000 | -0.00 | 2009-12-23 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 1,984,000 | -10,000 | 0.02 | -0.00 | 2009-12-23 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-12-23 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-12-23 |
| 61 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2009-12-23 | |
| 62 | B01260 | LAMTEX SECURITIES LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2009-12-23 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 860,000 | -10,000 | 0.01 | -0.00 | 2009-12-23 |
| 64 | B01831 | NERICO BROTHERS LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2009-12-23 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 3,542,000 | -10,000 | 0.04 | -0.00 | 2009-12-23 |
| 66 | B01427 | TSE'S SECURITIES LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2009-12-23 |
| 67 | B01416 | VC BROKERAGE LTD | 30,219,369 | -10,000 | 0.37 | -0.00 | 2009-12-23 |
| 68 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,620,000 | -10,000 | 0.02 | -0.00 | 2009-12-23 |
| 69 | B01340 | LEHIN SECURITIES LTD | 1,900,980 | -12,000 | 0.02 | -0.00 | 2009-12-23 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 542,000 | -20,000 | 0.01 | -0.00 | 2009-12-23 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 2,116,000 | -20,000 | 0.03 | -0.00 | 2009-12-23 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 5,694,000 | -20,000 | 0.07 | -0.00 | 2009-12-23 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 1,300,000 | -20,000 | 0.02 | -0.00 | 2009-12-23 |
| 74 | B01752 | HOI SANG SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2009-12-23 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 916,000 | -20,000 | 0.01 | -0.00 | 2009-12-23 |
| 76 | B01642 | KMT SECURITIES LTD | 1,054,000 | -20,000 | 0.01 | -0.00 | 2009-12-23 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,483,090 | -20,000 | 0.24 | -0.00 | 2009-12-23 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2009-12-23 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 193,641 | -20,000 | 0.00 | -0.00 | 2009-12-23 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 556,001 | -20,000 | 0.01 | -0.00 | 2009-12-23 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 6,700,000 | -20,000 | 0.08 | -0.00 | 2009-12-23 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 1,642,000 | -22,000 | 0.02 | -0.00 | 2009-12-23 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 914,000 | -24,000 | 0.01 | -0.00 | 2009-12-23 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,948,000 | -26,000 | 0.02 | -0.00 | 2009-12-23 |
| 85 | B01494 | AUDREY CHOW SECURITIES LTD | 618,000 | -30,000 | 0.01 | -0.00 | 2009-12-23 |
| 86 | B01460 | BERICH BROKERAGE LTD | 434,000 | -30,000 | 0.01 | -0.00 | 2009-12-23 |
| 87 | B01450 | DL BROKERAGE LTD | 1,560,000 | -30,000 | 0.02 | -0.00 | 2009-12-23 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 214,000 | -30,000 | 0.00 | -0.00 | 2009-12-23 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,534,000 | -30,000 | 0.04 | -0.00 | 2009-12-23 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 2,552,000 | -30,000 | 0.03 | -0.00 | 2009-12-23 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 716,000 | -38,000 | 0.01 | -0.00 | 2009-12-23 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,289,000 | -40,000 | 0.03 | -0.00 | 2009-12-23 |
| 93 | B01275 | SANFULL SECURITIES LTD | 2,666,000 | -40,000 | 0.03 | -0.00 | 2009-12-23 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,522,000 | -48,000 | 0.02 | -0.00 | 2009-12-23 |
| 95 | B01584 | CHIEF SECURITIES LTD | 5,594,000 | -50,000 | 0.07 | -0.00 | 2009-12-23 |
| 96 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 192,000 | -50,000 | 0.00 | -0.00 | 2009-12-23 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,546,000 | -50,000 | 0.06 | -0.00 | 2009-12-23 |
| 98 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 394,000 | -50,000 | 0.00 | -0.00 | 2009-12-23 |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,746,000 | -50,000 | 0.11 | -0.00 | 2009-12-23 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,439,402 | -56,000 | 2.81 | -0.00 | 2009-12-23 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,855,454 | -60,000 | 0.95 | -0.00 | 2009-12-23 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,691,000 | -70,000 | 0.03 | -0.00 | 2009-12-23 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,120,000 | -70,000 | 0.04 | -0.00 | 2009-12-23 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 1,777,000 | -80,000 | 0.02 | -0.00 | 2009-12-23 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,010,000 | -90,000 | 0.02 | -0.00 | 2009-12-23 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 824,865,014 | -94,000 | 10.09 | -0.00 | 2009-12-23 |
| 107 | B01610 | KGI ASIA LTD | 7,836,000 | -96,000 | 0.10 | -0.00 | 2009-12-23 |
| 108 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 248,000 | -100,000 | 0.00 | -0.00 | 2009-12-23 |
| 109 | B01212 | HENYEP SECURITIES LTD | 932,000 | -100,000 | 0.01 | -0.00 | 2009-12-23 |
| 110 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2009-12-23 |
| 111 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2009-12-23 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 3,332,036 | -110,000 | 0.04 | -0.00 | 2009-12-23 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,456,000 | -120,000 | 0.07 | -0.00 | 2009-12-23 |
| 114 | B01123 | HING WONG SECURITIES LTD | 2,455,050 | -130,000 | 0.03 | -0.00 | 2009-12-23 |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 192,000 | -140,000 | 0.00 | -0.00 | 2009-12-23 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,450,000 | -160,000 | 0.20 | -0.00 | 2009-12-23 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 5,392,000 | -188,000 | 0.07 | -0.00 | 2009-12-23 |
| 118 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,016,000 | -200,000 | 0.01 | -0.00 | 2009-12-23 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 201,702 | -200,000 | 0.00 | -0.00 | 2009-12-23 |
| 120 | B01732 | WINTECH SECURITIES LTD | 174,000 | -200,000 | 0.00 | -0.00 | 2009-12-23 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 490,000 | -200,000 | 0.01 | -0.00 | 2009-12-23 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 1,118,000 | -204,000 | 0.01 | -0.00 | 2009-12-23 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 985,308,372 | -206,000 | 12.05 | -0.00 | 2009-12-23 |
| 124 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 532,000 | -210,000 | 0.01 | -0.00 | 2009-12-23 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 19,390,470 | -216,000 | 0.24 | -0.00 | 2009-12-23 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,436,000 | -218,000 | 0.31 | -0.00 | 2009-12-23 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 4,253,050 | -260,000 | 0.05 | -0.00 | 2009-12-23 |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,052,745 | -260,000 | 0.11 | -0.00 | 2009-12-23 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -268,000 | 0.00 | -0.00 | 2009-12-23 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,098,000 | -270,000 | 0.05 | -0.00 | 2009-12-23 |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 13,626,000 | -304,000 | 0.17 | -0.00 | 2009-12-23 |
| 132 | B01438 | KINGSTON SECURITIES LTD | 1,152,000 | -500,000 | 0.01 | -0.01 | 2009-12-23 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 57,181,919 | -545,000 | 0.70 | -0.01 | 2009-12-23 |
| 134 | B01389 | ZHONGRONG PT SECURITIES LTD | 910,000 | -686,000 | 0.01 | -0.01 | 2009-12-23 |
| 135 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2009-12-23 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 2,992,000 | -1,014,000 | 0.04 | -0.01 | 2009-12-23 |
| 137 | B01297 | ONSHINE SECURITIES LTD | 8,944,000 | -1,200,000 | 0.11 | -0.01 | 2009-12-23 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,017,000 | -1,328,000 | 0.42 | -0.02 | 2009-12-23 |
| 139 | B01130 | BOCI SECURITIES LTD | 37,810,000 | -2,256,000 | 0.46 | -0.03 | 2009-12-23 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,710,000 | -2,536,000 | 0.08 | -0.03 | 2009-12-23 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,689,042 | -3,208,000 | 0.06 | -0.04 | 2009-12-23 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,600,612 | -20,139,736 | 1.95 | -0.25 | 2009-12-23 |
| 142 | Total changed named holdings | 6,827,805,465 | -34,000 | 83.52 | -0.00 | ||
| 235 | Unchanged named holdings | 218,885,666 | 0 | 2.68 | 0.00 | ||
| 377 | Total named holdings | 7,046,691,131 | -34,000 | 86.19 | 0.00 | ||
| 164 | Unnamed Investor Participants | 25,442,045 | 50,000 | 0.31 | 0.00 | ||
| 541 | Total securities in CCASS | 7,072,133,176 | 16,000 | 86.51 | 0.00 | ||
| Securities not in CCASS | 1,103,248,038 | -16,000 | 13.49 | -0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-21 |
| Volume | 56,653,000 |
| Turnover | 100,173,761 |
| Average price | 1.768 |
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