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 2010-02-22 to 2010-02-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01252 CORPORATE BROKERS LTD 41,423,091 2,242,000 0.51 0.03 2010-02-23
2 B01284 HANG SENG SECURITIES LTD 87,997,919 1,144,000 1.08 0.01 2010-02-23
3 B01353 UOB KAY HIAN (HONG KONG) LTD 15,332,000 1,140,000 0.19 0.01 2010-02-23
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,077,666,165 1,082,000 25.41 0.01 2010-02-23
5 B01275 SANFULL SECURITIES LTD 4,518,000 1,000,000 0.06 0.01 2010-02-23
6 B01727 ICBC (ASIA) SECURITIES LTD 13,952,000 906,000 0.17 0.01 2010-02-23
7 B01161 UBS SECURITIES HONG KONG LTD 1,058,000 882,000 0.01 0.01 2010-02-23
8 B01077 MACQUARIE CAPITAL SECURITIES LTD 3,382,000 500,000 0.04 0.01 2010-02-23
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,891,000 480,000 0.46 0.01 2010-02-23
10 B01118 EAST ASIA SECURITIES CO LTD 24,512,000 470,000 0.30 0.01 2010-02-23
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,622,000 460,000 0.06 0.01 2010-02-23
12 B01230 GAOYU SECURITIES LIMITED 1,830,000 380,000 0.02 0.00 2010-02-23
13 C00037 SHANGHAI COMMERCIAL BANK LTD 19,830,000 362,000 0.24 0.00 2010-02-23
14 B01584 CHIEF SECURITIES LTD 8,216,000 356,000 0.10 0.00 2010-02-23
15 C00028 NANYANG COMMERCIAL BANK LTD 20,476,000 304,000 0.25 0.00 2010-02-23
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,747,000 238,000 0.05 0.00 2010-02-23
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,254,000 196,000 0.10 0.00 2010-02-23
18 C00048 CHIYU BANKING CORPORATION LTD 19,199,000 190,000 0.23 0.00 2010-02-23
19 B01130 BOCI SECURITIES LTD 42,250,000 182,000 0.52 0.00 2010-02-23
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 31,867,006 176,000 0.39 0.00 2010-02-23
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,662,000 174,000 0.11 0.00 2010-02-23
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,544,000 170,000 0.07 0.00 2010-02-23
23 B01673 FULBRIGHT SECURITIES LTD 7,122,000 154,000 0.09 0.00 2010-02-23
24 B01183 CHONG HING SECURITIES LTD 24,602,470 148,000 0.30 0.00 2010-02-23
25 B01540 UPBEST SECURITIES CO LTD 2,634,000 142,000 0.03 0.00 2010-02-23
26 B01338 EMPEROR SECURITIES LTD 6,644,000 140,000 0.08 0.00 2010-02-23
27 B01209 MASON SECURITIES LTD 4,960,000 138,000 0.06 0.00 2010-02-23
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 115,792,000 116,000 1.42 0.00 2010-02-23
29 C00015 DBS BANK (HONG KONG) LTD 6,841,050 110,000 0.08 0.00 2010-02-23
30 B01298 GET NICE SECURITIES LTD 4,412,000 110,000 0.05 0.00 2010-02-23
31 B01521 CHAN NGOK MING SECURITIES LTD 202,000 100,000 0.00 0.00 2010-02-23
32 B01753 FORTUNE (HK) SECURITIES LTD 170,000 100,000 0.00 0.00 2010-02-23
33 B01438 KINGSTON SECURITIES LTD 2,474,000 100,000 0.03 0.00 2010-02-23
34 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,180,000 100,000 0.04 0.00 2010-02-23
35 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 150,000 100,000 0.00 0.00 2010-02-23
36 B01407 WIN WONG SECURITIES LTD 2,558,000 100,000 0.03 0.00 2010-02-23
37 B01607 RHB SECURITIES HONG KONG LTD 1,844,000 94,000 0.02 0.00 2010-02-23
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 115,072,786 92,000 1.41 0.00 2010-02-23
39 B01698 LUEN SING SECURITIES LTD 738,000 90,000 0.01 0.00 2010-02-23
40 B01686 FIRST SHANGHAI SECURITIES LTD 2,768,000 84,000 0.03 0.00 2010-02-23
41 B01552 CARRIER STOCK INVESTMENT CO LTD 844,000 80,000 0.01 0.00 2010-02-23
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,196,000 80,000 0.03 0.00 2010-02-23
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,909,000 80,000 0.05 0.00 2010-02-23
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,188,000 80,000 0.01 0.00 2010-02-23
45 B01708 ROSA SECURITIES LTD 884,000 80,000 0.01 0.00 2010-02-23
46 B01289 SOUTH CHINA SECURITIES LTD 2,644,850 80,000 0.03 0.00 2010-02-23
47 B01564 ABCI SECURITIES CO LTD 1,076,000 70,000 0.01 0.00 2010-02-23
48 B01460 BERICH BROKERAGE LTD 682,000 70,000 0.01 0.00 2010-02-23
49 B01324 FUNDERSTONE SECURITIES LTD 2,824,000 70,000 0.03 0.00 2010-02-23
50 B01340 LEHIN SECURITIES LTD 2,554,709 70,000 0.03 0.00 2010-02-23
51 B01423 PRUDENTIAL BROKERAGE LTD 6,980,000 62,000 0.09 0.00 2010-02-23
52 B01788 SUNRISE SECURITIES LTD 1,020,000 60,000 0.01 0.00 2010-02-23
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,400,745 54,000 0.14 0.00 2010-02-23
54 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 160,000 50,000 0.00 0.00 2010-02-23
55 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 120,000 50,000 0.00 0.00 2010-02-23
56 B01571 KARFORD SECURITIES LTD 13,060,000 50,000 0.16 0.00 2010-02-23
57 B01421 ONEPLATFORM SECURITIES LTD 514,000 50,000 0.01 0.00 2010-02-23
58 B01266 PRIME CDEX SECURITIES LTD 440,000 50,000 0.01 0.00 2010-02-23
59 B01710 SINO-RICH SECURITIES & FUTURES LTD 304,000 50,000 0.00 0.00 2010-02-23
60 B01472 SUN GROWTH SECURITIES LTD 1,210,000 50,000 0.01 0.00 2010-02-23
61 B01427 TSE'S SECURITIES LTD 522,000 50,000 0.01 0.00 2010-02-23
62 B01416 VC BROKERAGE LTD 28,683,369 50,000 0.35 0.00 2010-02-23
63 B01220 WING ON CHEONG SECURITIES CO LTD 1,018,000 50,000 0.01 0.00 2010-02-23
64 B01559 WISETRADE SECURITIES LTD 514,000 50,000 0.01 0.00 2010-02-23
65 B01458 YICKO SECURITIES LTD 1,464,000 50,000 0.02 0.00 2010-02-23
66 B01434 BEEVEST SECURITIES LTD 424,000 40,000 0.01 0.00 2010-02-23
67 B01373 CHRISTFUND SECURITIES LTD 2,040,000 40,000 0.02 0.00 2010-02-23
68 B01741 SINOMAX SECURITIES LTD 120,000 40,000 0.00 0.00 2010-02-23
69 B01494 AUDREY CHOW SECURITIES LTD 768,000 30,000 0.01 0.00 2010-02-23
70 B01385 FAIRWIN BROKING LTD 1,640,000 30,000 0.02 0.00 2010-02-23
71 B01678 GLS SECURITIES LTD 150,000 30,000 0.00 0.00 2010-02-23
72 B01433 HING WAI ALLIED SECURITIES LTD 1,292,000 30,000 0.02 0.00 2010-02-23
73 B01227 HOORAY SECURITIES LTD 240,000 30,000 0.00 0.00 2010-02-23
74 B01866 ICBC INTERNATIONAL SECURITIES LTD 188,000 30,000 0.00 0.00 2010-02-23
75 B01457 MARS SECURITIES CO LTD 220,000 30,000 0.00 0.00 2010-02-23
76 B01290 SPS SECURITIES LTD 1,074,000 30,000 0.01 0.00 2010-02-23
77 B01867 STARLING GROUP SECURITIES LTD 36,000 30,000 0.00 0.00 2010-02-23
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,706,000 24,000 0.06 0.00 2010-02-23
79 B01152 YU ON SECURITIES CO LTD 382,000 24,000 0.00 0.00 2010-02-23
80 B01470 HUNG SING SECURITIES LTD 900,000 22,000 0.01 0.00 2010-02-23
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,507,000 22,000 0.02 0.00 2010-02-23
82 B01450 DL BROKERAGE LTD 2,036,000 20,000 0.02 0.00 2010-02-23
83 B01414 EVERHOT SECURITIES LTD 80,000 20,000 0.00 0.00 2010-02-23
84 B01606 EWARTON SECURITIES LTD 162,000 20,000 0.00 0.00 2010-02-23
85 B01721 HUA NAN SECURITIES (HK) LTD 360,000 20,000 0.00 0.00 2010-02-23
86 B01643 LAI PO HUNG & CO LTD 80,000 20,000 0.00 0.00 2010-02-23
87 B01320 LUEN FAT SECURITIES CO LTD 3,952,036 20,000 0.05 0.00 2010-02-23
88 B01264 MIB SECURITIES (HONG KONG) LTD 8,432,000 20,000 0.10 0.00 2010-02-23
89 B01213 MONEYMORE SECURITIES LTD 382,000 20,000 0.00 0.00 2010-02-23
90 B01455 NATIONAL RESOURCES SECURITIES LTD 510,000 20,000 0.01 0.00 2010-02-23
91 B01796 SOO PEI SHAO & CO LTD 244,000 20,000 0.00 0.00 2010-02-23
92 B01439 TAI TAK SECURITIES (ASIA) LTD 2,010,000 20,000 0.02 0.00 2010-02-23
93 B01511 TAT LEE SECURITIES CO LTD 1,556,000 20,000 0.02 0.00 2010-02-23
94 B01267 WINFULL SECURITIES LTD 1,150,000 20,000 0.01 0.00 2010-02-23
95 B01732 WINTECH SECURITIES LTD 300,000 20,000 0.00 0.00 2010-02-23
96 B01389 ZHONGRONG PT SECURITIES LTD 1,234,000 20,000 0.02 0.00 2010-02-23
97 B01818 I-ACCESS INVESTORS LTD 792,000 18,000 0.01 0.00 2010-02-23
98 B01356 DELTA ASIA SECURITIES LTD 2,600,000 14,000 0.03 0.00 2010-02-23
99 B01761 KO'S BROTHER SECURITIES CO LTD 866,000 12,000 0.01 0.00 2010-02-23
100 B01636 BUSINESS SECURITIES LTD 420,000 10,000 0.01 0.00 2010-02-23
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,567,731 10,000 0.02 0.00 2010-02-23
102 B01123 HING WONG SECURITIES LTD 2,939,050 10,000 0.04 0.00 2010-02-23
103 B01166 KING FOOK SECURITIES CO LTD 1,122,000 10,000 0.01 0.00 2010-02-23
104 B01567 PRIME SECURITIES LTD 598,001 10,000 0.01 0.00 2010-02-23
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,268,000 10,000 0.03 0.00 2010-02-23
106 B01645 SELINA & CO LTD 136,000 10,000 0.00 0.00 2010-02-23
107 B01569 TANG PING KONG LTD 200,000 10,000 0.00 0.00 2010-02-23
108 B01415 TARZAN STOCK & SHARES LTD 906,001 10,000 0.01 0.00 2010-02-23
109 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 438,000 10,000 0.01 0.00 2010-02-23
110 B01509 UNICORN SECURITIES CO LTD 2,792,000 10,000 0.03 0.00 2010-02-23
111 B01604 WANHAI SECURITIES (HK) LTD 166,000 10,000 0.00 0.00 2010-02-23
112 B01425 WELLFULL SECURITIES CO LTD 911,000 10,000 0.01 0.00 2010-02-23
113 B01535 WING YEE SECURITIES CO LTD 1,676,000 10,000 0.02 0.00 2010-02-23
114 B01546 WO FUNG SECURITIES CO LTD 650,000 10,000 0.01 0.00 2010-02-23
115 B01119 CELESTIAL SECURITIES LTD 7,872,000 6,000 0.10 0.00 2010-02-23
116 B01608 OPEN SECURITIES LTD 26,000 4,000 0.00 0.00 2010-02-23
117 B01590 INTERACTIVE BROKERS HONG KONG LTD 978,000 2,000 0.01 0.00 2010-02-23
118 B01684 WANG ON SECURITIES LTD 266,000 2,000 0.00 0.00 2010-02-23
119 C00074 DEUTSCHE BANK AG 17,331,200 -2,000 0.21 -0.00 2010-02-23
120 B01843 TELECOM KING SECURITIES LTD 658,000 -2,000 0.01 -0.00 2010-02-23
121 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,633,030 -10,000 0.23 -0.00 2010-02-23
122 B01660 GRANSING SECURITIES CO., LIMITED 414,000 -10,000 0.01 -0.00 2010-02-23
123 B01857 KAISA FINANCIAL GROUP CO LTD 0 -10,000 -0.00 2010-02-23
124 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 83,015,454 -10,000 1.02 -0.00 2010-02-23
125 B01445 VICTORY SECURITIES CO LTD 794,000 -10,000 0.01 -0.00 2010-02-23
126 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,020,000 -14,000 0.01 -0.00 2010-02-23
127 B01700 REALINK FINANCIAL TRADE LTD 2,322,000 -16,000 0.03 -0.00 2010-02-23
128 B01570 GOLDENWAY SECURITIES CO LTD 1,610,000 -20,000 0.02 -0.00 2010-02-23
129 B01296 MONTGOMERY SECURITIES LTD 70,000 -20,000 0.00 -0.00 2010-02-23
130 B01789 HO FUNG SHARES INVESTMENT LTD 780,078 -30,000 0.01 -0.00 2010-02-23
131 B01514 KARL-THOMSON SECURITIES CO LTD 1,980,000 -30,000 0.02 -0.00 2010-02-23
132 B01776 AIF SECURITIES LTD 592,000 -36,000 0.01 -0.00 2010-02-23
133 B01610 KGI ASIA LTD 8,422,000 -40,000 0.10 -0.00 2010-02-23
134 B01852 ARTA GLOBAL MARKETS LTD 70,000 -50,000 0.00 -0.00 2010-02-23
135 B01762 DBS VICKERS (HONG KONG) LTD 10,550,050 -66,000 0.13 -0.00 2010-02-23
136 B01685 ARK SECURITIES (HONG KONG) LTD 626,000 -70,000 0.01 -0.00 2010-02-23
137 B01272 FB SECURITIES (HONG KONG) LTD 5,724,000 -92,000 0.07 -0.00 2010-02-23
138 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,203,000 -96,000 0.16 -0.00 2010-02-23
139 C00010 CITIBANK N.A. 247,914,399 -100,000 3.03 -0.00 2010-02-23
140 B01543 KWONG FAT HONG (SECURITIES) LTD 800,000 -100,000 0.01 -0.00 2010-02-23
141 B01330 NOMURA SECURITIES (HK) LTD 2,145,000 -100,000 0.03 -0.00 2010-02-23
142 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 278,000 -106,000 0.00 -0.00 2010-02-23
143 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400,000 -108,000 0.00 -0.00 2010-02-23
144 B01695 DAH SING SECURITIES LTD 2,894,000 -158,000 0.04 -0.00 2010-02-23
145 B01585 SINO GRADE SECURITIES LTD 1,450,000 -170,000 0.02 -0.00 2010-02-23
146 B01323 DEUTSCHE SECURITIES ASIA LTD 1,487,967 -272,000 0.02 -0.00 2010-02-23
147 B01224 MERRILL LYNCH FAR EAST LTD 3,799,000 -552,400 0.05 -0.01 2010-02-23
148 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,810,000 -1,062,000 0.10 -0.01 2010-02-23
149 C00019 THE HONGKONG AND SHANGHAI BANKING 1,296,285,673 -1,215,997 15.86 -0.01 2010-02-23
150 B01086 EVERBRIGHT SECURITIES INVESTMENT 969,072,372 -1,562,000 11.85 -0.02 2010-02-23
151 B01137 CHOW SANG SANG SECURITIES LTD 3,364,088 -2,452,000 0.04 -0.03 2010-02-23
152 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 63,969,214 -2,762,000 0.78 -0.03 2010-02-23
153 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 916,490,817 -2,820,000 11.21 -0.03 2010-02-23
154 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,762,000 -3,423,603 1.23 -0.04 2010-02-23
154 Total changed named holdings 6,725,708,321 -20,000 82.27 -0.00
239 Unchanged named holdings 320,867,810 0 3.92 0.00
393 Total named holdings 7,046,576,131 -20,000 86.19 0.00
176 Unnamed Investor Participants 26,000,045 0 0.32 0.00
569 Total securities in CCASS 7,072,576,176 -20,000 86.51 -0.00
Securities not in CCASS 1,102,805,038 20,000 13.49 0.00
Issued securities 8,175,381,214 0 100.00 0.00 2010-01-31

Trades that settled in this date range

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

Trading date2010-02-19
Volume30,732,000
Turnover49,430,880
Average price1.608

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