Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,372,000 | 22,771,388 | 2.23 | 0.28 | 2009-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,321,223 | 5,456,209 | 10.16 | 0.07 | 2009-12-28 |
| 3 | C00093 | BNP PARIBAS | 50,604,000 | 3,000,000 | 0.62 | 0.04 | 2009-12-28 |
| 4 | B01462 | MANGO FINANCIAL LTD | 1,520,000 | 520,000 | 0.02 | 0.01 | 2009-12-28 |
| 5 | B01750 | POLARIS CAPITAL (ASIA) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2009-12-28 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,774,000 | 240,000 | 0.05 | 0.00 | 2009-12-28 |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 644,000 | 200,000 | 0.01 | 0.00 | 2009-12-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,778,000 | 184,000 | 0.07 | 0.00 | 2009-12-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,268,050 | 178,000 | 0.09 | 0.00 | 2009-12-28 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2009-12-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,389,000 | 100,000 | 0.03 | 0.00 | 2009-12-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,810,000 | 100,000 | 0.08 | 0.00 | 2009-12-28 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2009-12-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,270,000 | 82,000 | 0.02 | 0.00 | 2009-12-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,495,402 | 56,000 | 2.81 | 0.00 | 2009-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,067,000 | 50,000 | 0.42 | 0.00 | 2009-12-28 |
| 17 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2009-12-28 |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 212,000 | 20,000 | 0.00 | 0.00 | 2009-12-28 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2009-12-28 |
| 20 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 414,000 | 20,000 | 0.01 | 0.00 | 2009-12-28 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2009-12-28 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 578,000 | 20,000 | 0.01 | 0.00 | 2009-12-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,036,850 | 12,000 | 0.02 | 0.00 | 2009-12-28 |
| 24 | B01329 | BLOOMYEARS LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-12-28 |
| 25 | B01642 | KMT SECURITIES LTD | 1,064,000 | 10,000 | 0.01 | 0.00 | 2009-12-28 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 848,000 | 10,000 | 0.01 | 0.00 | 2009-12-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,652,000 | 10,000 | 0.02 | 0.00 | 2009-12-28 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 1,874,000 | 10,000 | 0.02 | 0.00 | 2009-12-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 200,902 | -800 | 0.00 | -0.00 | 2009-12-28 |
| 30 | C00026 | CHONG HING BANK LTD | 1,971,000 | -2,000 | 0.02 | -0.00 | 2009-12-28 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2009-12-28 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 450,000 | -6,000 | 0.01 | -0.00 | 2009-12-28 |
| 33 | B01776 | AIF SECURITIES LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2009-12-28 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,158,000 | -10,000 | 0.01 | -0.00 | 2009-12-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,536,000 | -10,000 | 0.06 | -0.00 | 2009-12-28 |
| 36 | B01469 | KAISER SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2009-12-28 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 706,000 | -10,000 | 0.01 | -0.00 | 2009-12-28 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2009-12-28 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 294,000 | -10,000 | 0.00 | -0.00 | 2009-12-28 |
| 40 | B01150 | MTF SECURITIES LTD | 7,436,000 | -10,000 | 0.09 | -0.00 | 2009-12-28 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2009-12-28 |
| 42 | B01275 | SANFULL SECURITIES LTD | 2,656,000 | -10,000 | 0.03 | -0.00 | 2009-12-28 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2009-12-28 |
| 44 | B01569 | TANG PING KONG LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2009-12-28 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-12-28 |
| 46 | B01577 | YF SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2009-12-28 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 352,000 | -12,000 | 0.00 | -0.00 | 2009-12-28 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 3,014,000 | -20,000 | 0.04 | -0.00 | 2009-12-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,078,000 | -20,000 | 0.05 | -0.00 | 2009-12-28 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 1,074,000 | -20,000 | 0.01 | -0.00 | 2009-12-28 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 3,300,000 | -20,000 | 0.04 | -0.00 | 2009-12-28 |
| 52 | B01391 | KAY YUE SECURITIES CO LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2009-12-28 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2009-12-28 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 249,000 | -20,000 | 0.00 | -0.00 | 2009-12-28 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,835,454 | -20,000 | 0.95 | -0.00 | 2009-12-28 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 338,000 | -20,000 | 0.00 | -0.00 | 2009-12-28 |
| 57 | B01280 | WING FAT SECURITIES LTD | 334,000 | -20,000 | 0.00 | -0.00 | 2009-12-28 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,100,000 | -20,000 | 0.04 | -0.00 | 2009-12-28 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2009-12-28 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -22,000 | 0.00 | -0.00 | 2009-12-28 |
| 61 | B01267 | WINFULL SECURITIES LTD | 820,000 | -22,000 | 0.01 | -0.00 | 2009-12-28 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,432,000 | -24,000 | 0.07 | -0.00 | 2009-12-28 |
| 63 | B01460 | BERICH BROKERAGE LTD | 404,000 | -30,000 | 0.00 | -0.00 | 2009-12-28 |
| 64 | B01252 | CORPORATE BROKERS LTD | 931,091 | -30,000 | 0.01 | -0.00 | 2009-12-28 |
| 65 | B01450 | DL BROKERAGE LTD | 1,530,000 | -30,000 | 0.02 | -0.00 | 2009-12-28 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 3,512,000 | -30,000 | 0.04 | -0.00 | 2009-12-28 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 1,747,000 | -30,000 | 0.02 | -0.00 | 2009-12-28 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 958,000 | -34,000 | 0.01 | -0.00 | 2009-12-28 |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 330,000 | -40,000 | 0.00 | -0.00 | 2009-12-28 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2009-12-28 |
| 71 | B01416 | VC BROKERAGE LTD | 30,179,369 | -40,000 | 0.37 | -0.00 | 2009-12-28 |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 798,000 | -40,000 | 0.01 | -0.00 | 2009-12-28 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 1,940,000 | -44,000 | 0.02 | -0.00 | 2009-12-28 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 234,000 | -46,000 | 0.00 | -0.00 | 2009-12-28 |
| 75 | B01123 | HING WONG SECURITIES LTD | 2,405,050 | -50,000 | 0.03 | -0.00 | 2009-12-28 |
| 76 | B01571 | KARFORD SECURITIES LTD | 13,586,000 | -50,000 | 0.17 | -0.00 | 2009-12-28 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,796,000 | -50,000 | 0.02 | -0.00 | 2009-12-28 |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2009-12-28 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 508,000 | -52,000 | 0.01 | -0.00 | 2009-12-28 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,466,000 | -56,000 | 0.02 | -0.00 | 2009-12-28 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 808,000 | -60,000 | 0.01 | -0.00 | 2009-12-28 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,862,000 | -60,000 | 0.06 | -0.00 | 2009-12-28 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 1,230,000 | -70,000 | 0.02 | -0.00 | 2009-12-28 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 1,894,000 | -70,000 | 0.02 | -0.00 | 2009-12-28 |
| 85 | B01298 | GET NICE SECURITIES LTD | 4,932,000 | -80,000 | 0.06 | -0.00 | 2009-12-28 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,356,000 | -80,000 | 0.31 | -0.00 | 2009-12-28 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 780,000 | -80,000 | 0.01 | -0.00 | 2009-12-28 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 826,000 | -90,000 | 0.01 | -0.00 | 2009-12-28 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,183,000 | -100,000 | 0.01 | -0.00 | 2009-12-28 |
| 90 | B01426 | YEE FAT SECURITIES CO LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2009-12-28 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 970,000 | -110,000 | 0.01 | -0.00 | 2009-12-28 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,578,907 | -110,135 | 0.06 | -0.00 | 2009-12-28 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,793,030 | -118,000 | 0.18 | -0.00 | 2009-12-28 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,571,000 | -120,000 | 0.03 | -0.00 | 2009-12-28 |
| 95 | C00074 | DEUTSCHE BANK AG | 15,288,800 | -121,200 | 0.19 | -0.00 | 2009-12-28 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 992,000 | -126,000 | 0.01 | -0.00 | 2009-12-28 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,922,745 | -130,000 | 0.11 | -0.00 | 2009-12-28 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 2,842,000 | -150,000 | 0.03 | -0.00 | 2009-12-28 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,880,088 | -170,000 | 0.04 | -0.00 | 2009-12-28 |
| 100 | B01458 | YICKO SECURITIES LTD | 648,000 | -190,000 | 0.01 | -0.00 | 2009-12-28 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,676,000 | -194,000 | 0.07 | -0.00 | 2009-12-28 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 19,310,000 | -200,000 | 0.24 | -0.00 | 2009-12-28 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 17,355,000 | -202,000 | 0.21 | -0.00 | 2009-12-28 |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 6,430,000 | -270,000 | 0.08 | -0.00 | 2009-12-28 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,446,000 | -300,000 | 0.10 | -0.00 | 2009-12-28 |
| 106 | B01604 | WANHAI SECURITIES (HK) LTD | 228,000 | -300,000 | 0.00 | -0.00 | 2009-12-28 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 13,324,000 | -302,000 | 0.16 | -0.00 | 2009-12-28 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,740,000 | -306,000 | 1.99 | -0.00 | 2009-12-28 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 19,056,470 | -334,000 | 0.23 | -0.00 | 2009-12-28 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 5,052,000 | -340,000 | 0.06 | -0.00 | 2009-12-28 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 2,751,000 | -424,000 | 0.03 | -0.01 | 2009-12-28 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,542,006 | -450,000 | 0.31 | -0.01 | 2009-12-28 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,532,000 | -452,000 | 0.46 | -0.01 | 2009-12-28 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,460,000 | -470,000 | 0.19 | -0.01 | 2009-12-28 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,820,372 | -488,000 | 12.05 | -0.01 | 2009-12-28 |
| 116 | B01130 | BOCI SECURITIES LTD | 37,300,000 | -510,000 | 0.46 | -0.01 | 2009-12-28 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,861,000 | -568,000 | 0.38 | -0.01 | 2009-12-28 |
| 118 | B01610 | KGI ASIA LTD | 7,216,000 | -620,000 | 0.09 | -0.01 | 2009-12-28 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,744,000 | -732,000 | 0.12 | -0.01 | 2009-12-28 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 55,935,919 | -1,246,000 | 0.68 | -0.02 | 2009-12-28 |
| 121 | B01493 | YARDLEY SECURITIES LTD | 42,000 | -1,600,000 | 0.00 | -0.02 | 2009-12-28 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,834,000 | -1,616,000 | 0.18 | -0.02 | 2009-12-28 |
| 123 | B01297 | ONSHINE SECURITIES LTD | 6,944,000 | -2,000,000 | 0.08 | -0.02 | 2009-12-28 |
| 124 | C00010 | CITIBANK N.A. | 242,729,330 | -2,116,209 | 2.97 | -0.03 | 2009-12-28 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,552,000 | -2,252,000 | 0.34 | -0.03 | 2009-12-28 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,385,363,721 | -2,383,253 | 16.95 | -0.03 | 2009-12-28 |
| 127 | B01716 | ORIENT SECURITIES LTD | 156,000 | -2,620,000 | 0.00 | -0.03 | 2009-12-28 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 5,380,000 | -3,162,000 | 0.07 | -0.04 | 2009-12-28 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,018,942,165 | -3,602,000 | 24.70 | -0.04 | 2009-12-28 |
| 129 | Total changed named holdings | 6,815,506,944 | 460,000 | 83.37 | 0.01 | ||
| 250 | Unchanged named holdings | 231,644,187 | 0 | 2.83 | 0.00 | ||
| 379 | Total named holdings | 7,047,151,131 | 460,000 | 86.20 | 0.00 | ||
| 160 | Unnamed Investor Participants | 24,982,045 | -460,000 | 0.31 | -0.01 | ||
| 539 | Total securities in CCASS | 7,072,133,176 | 0 | 86.51 | 0.00 | ||
| Securities not in CCASS | 1,103,248,038 | 0 | 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 | 2009-12-22 |
| Volume | 48,029,200 |
| Turnover | 85,806,080 |
| Average price | 1.787 |
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