Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,652,792 | 7,122,000 | 0.11 | 0.09 | 2010-07-28 |
| 2 | C00010 | CITIBANK N.A. | 233,313,437 | 3,316,000 | 2.85 | 0.04 | 2010-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,866,000 | 2,508,000 | 0.07 | 0.03 | 2010-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,218,142,165 | 1,264,000 | 27.13 | 0.02 | 2010-07-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,530,093 | 555,200 | 0.28 | 0.01 | 2010-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,050,624 | 460,000 | 9.26 | 0.01 | 2010-07-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 12,400,000 | 400,000 | 0.15 | 0.00 | 2010-07-28 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 18,320,000 | 400,000 | 0.22 | 0.00 | 2010-07-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,382,000 | 362,000 | 0.22 | 0.00 | 2010-07-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 32,666,000 | 252,000 | 0.40 | 0.00 | 2010-07-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,940,000 | 210,000 | 0.04 | 0.00 | 2010-07-28 |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 360,000 | 200,000 | 0.00 | 0.00 | 2010-07-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,170,000 | 176,000 | 0.06 | 0.00 | 2010-07-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,164,000 | 172,000 | 0.16 | 0.00 | 2010-07-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 134,249,919 | 166,000 | 1.64 | 0.00 | 2010-07-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,020,000 | 162,000 | 0.20 | 0.00 | 2010-07-28 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 4,072,000 | 160,000 | 0.05 | 0.00 | 2010-07-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 40,763,440 | 158,000 | 0.50 | 0.00 | 2010-07-28 |
| 19 | B01252 | CORPORATE BROKERS LTD | 56,803,091 | 154,000 | 0.69 | 0.00 | 2010-07-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 7,438,000 | 144,000 | 0.09 | 0.00 | 2010-07-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,653,000 | 132,000 | 0.75 | 0.00 | 2010-07-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,022,000 | 104,000 | 0.29 | 0.00 | 2010-07-28 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 838,000 | 100,000 | 0.01 | 0.00 | 2010-07-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,340,000 | 94,000 | 0.07 | 0.00 | 2010-07-28 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,460,088 | 90,000 | 0.07 | 0.00 | 2010-07-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,512,372 | 70,000 | 11.96 | 0.00 | 2010-07-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 9,058,000 | 70,000 | 0.11 | 0.00 | 2010-07-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,534,000 | 66,000 | 0.09 | 0.00 | 2010-07-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,419,000 | 58,000 | 0.20 | 0.00 | 2010-07-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,304,000 | 54,000 | 0.09 | 0.00 | 2010-07-28 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2010-07-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,322,000 | 46,000 | 0.07 | 0.00 | 2010-07-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 10,013,050 | 40,000 | 0.12 | 0.00 | 2010-07-28 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 218,000 | 40,000 | 0.00 | 0.00 | 2010-07-28 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 712,000 | 40,000 | 0.01 | 0.00 | 2010-07-28 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 822,000 | 40,000 | 0.01 | 0.00 | 2010-07-28 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 1,406,000 | 40,000 | 0.02 | 0.00 | 2010-07-28 |
| 38 | B01416 | VC BROKERAGE LTD | 28,661,369 | 40,000 | 0.35 | 0.00 | 2010-07-28 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 1,182,000 | 40,000 | 0.01 | 0.00 | 2010-07-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,750,000 | 34,000 | 0.11 | 0.00 | 2010-07-28 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 2,516,000 | 30,000 | 0.03 | 0.00 | 2010-07-28 |
| 42 | B01340 | LEHIN SECURITIES LTD | 3,081,645 | 30,000 | 0.04 | 0.00 | 2010-07-28 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2010-07-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,738,000 | 28,000 | 0.16 | 0.00 | 2010-07-28 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 1,236,000 | 28,000 | 0.02 | 0.00 | 2010-07-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,099,030 | 20,000 | 0.33 | 0.00 | 2010-07-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,584,050 | 20,000 | 0.17 | 0.00 | 2010-07-28 |
| 48 | B01606 | EWARTON SECURITIES LTD | 452,000 | 20,000 | 0.01 | 0.00 | 2010-07-28 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 920,000 | 20,000 | 0.01 | 0.00 | 2010-07-28 |
| 50 | B01610 | KGI ASIA LTD | 12,704,000 | 20,000 | 0.16 | 0.00 | 2010-07-28 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 4,024,036 | 20,000 | 0.05 | 0.00 | 2010-07-28 |
| 52 | B01462 | MANGO FINANCIAL LTD | 1,576,000 | 20,000 | 0.02 | 0.00 | 2010-07-28 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,752,000 | 20,000 | 0.12 | 0.00 | 2010-07-28 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 732,000 | 20,000 | 0.01 | 0.00 | 2010-07-28 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,674,000 | 20,000 | 0.04 | 0.00 | 2010-07-28 |
| 56 | B01576 | SIU ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 708,000 | 20,000 | 0.01 | 0.00 | 2010-07-28 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 1,254,000 | 20,000 | 0.02 | 0.00 | 2010-07-28 |
| 59 | B01790 | YIELDFUL SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,840,000 | 18,000 | 0.13 | 0.00 | 2010-07-28 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 2,984,000 | 16,000 | 0.04 | 0.00 | 2010-07-28 |
| 62 | B01427 | TSE'S SECURITIES LTD | 1,102,000 | 16,000 | 0.01 | 0.00 | 2010-07-28 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 1,626,000 | 14,000 | 0.02 | 0.00 | 2010-07-28 |
| 64 | B01567 | PRIME SECURITIES LTD | 1,116,001 | 12,000 | 0.01 | 0.00 | 2010-07-28 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,447,731 | 10,000 | 0.03 | 0.00 | 2010-07-28 |
| 66 | B01298 | GET NICE SECURITIES LTD | 7,648,000 | 10,000 | 0.09 | 0.00 | 2010-07-28 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 518,000 | 10,000 | 0.01 | 0.00 | 2010-07-28 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 890,363 | 10,000 | 0.01 | 0.00 | 2010-07-28 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 1,122,000 | 10,000 | 0.01 | 0.00 | 2010-07-28 |
| 70 | B01127 | REORIENT FINANCIAL MARKETS LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 1,396,001 | 10,000 | 0.02 | 0.00 | 2010-07-28 |
| 72 | B01674 | HONGKONG BAY SECURITIES LTD | 302,000 | 4,000 | 0.00 | 0.00 | 2010-07-28 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 2,314,000 | -8,000 | 0.03 | -0.00 | 2010-07-28 |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 440,000 | -8,000 | 0.01 | -0.00 | 2010-07-28 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,883,000 | -10,000 | 0.06 | -0.00 | 2010-07-28 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,458,000 | -10,000 | 0.02 | -0.00 | 2010-07-28 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 10,028,000 | -10,000 | 0.12 | -0.00 | 2010-07-28 |
| 78 | B01645 | SELINA & CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,604,000 | -10,000 | 0.03 | -0.00 | 2010-07-28 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 2,714,000 | -20,000 | 0.03 | -0.00 | 2010-07-28 |
| 81 | B01705 | HENIK SECURITIES LTD | 752,001 | -20,000 | 0.01 | -0.00 | 2010-07-28 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,418,000 | -20,000 | 0.04 | -0.00 | 2010-07-28 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,586,000 | -20,000 | 0.02 | -0.00 | 2010-07-28 |
| 84 | B01608 | OPEN SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2010-07-28 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 1,996,000 | -20,000 | 0.02 | -0.00 | 2010-07-28 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 26,731,000 | -24,000 | 0.33 | -0.00 | 2010-07-28 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,066,000 | -24,000 | 0.04 | -0.00 | 2010-07-28 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 760,264 | -30,000 | 0.01 | -0.00 | 2010-07-28 |
| 89 | B01661 | HERMES SECURITIES LTD | 5,922,000 | -30,000 | 0.07 | -0.00 | 2010-07-28 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 640,000 | -30,000 | 0.01 | -0.00 | 2010-07-28 |
| 91 | B01831 | NERICO BROTHERS LTD | 288,000 | -30,000 | 0.00 | -0.00 | 2010-07-28 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,215,006 | -40,000 | 0.44 | -0.00 | 2010-07-28 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,872,000 | -40,000 | 0.24 | -0.00 | 2010-07-28 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,996,000 | -40,000 | 0.10 | -0.00 | 2010-07-28 |
| 95 | B01460 | BERICH BROKERAGE LTD | 1,198,000 | -50,000 | 0.01 | -0.00 | 2010-07-28 |
| 96 | B01721 | HUA NAN SECURITIES (HK) LTD | 306,000 | -50,000 | 0.00 | -0.00 | 2010-07-28 |
| 97 | B01469 | KAISER SECURITIES LTD | 354,000 | -50,000 | 0.00 | -0.00 | 2010-07-28 |
| 98 | B01150 | MTF SECURITIES LTD | 464,000 | -50,000 | 0.01 | -0.00 | 2010-07-28 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 1,376,000 | -60,000 | 0.02 | -0.00 | 2010-07-28 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -68,000 | -0.00 | 2010-07-28 | |
| 101 | B01754 | ASIA PACIFIC SECURITIES LTD | 16,000 | -70,000 | 0.00 | -0.00 | 2010-07-28 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,292,000 | -70,000 | 0.37 | -0.00 | 2010-07-28 |
| 103 | B01282 | CHELSEA SECURITIES LTD | 754,000 | -80,000 | 0.01 | -0.00 | 2010-07-28 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 313,821 | -90,000 | 0.00 | -0.00 | 2010-07-28 |
| 105 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 912,000 | -100,000 | 0.01 | -0.00 | 2010-07-28 |
| 106 | B01417 | CHEE TAK SECURITIES LTD | 504,000 | -100,000 | 0.01 | -0.00 | 2010-07-28 |
| 107 | B01372 | FIRST WORLDSEC SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2010-07-28 |
| 108 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,564,000 | -100,000 | 0.04 | -0.00 | 2010-07-28 |
| 109 | B01184 | QUAM SECURITIES LTD | 1,940,000 | -100,000 | 0.02 | -0.00 | 2010-07-28 |
| 110 | B01275 | SANFULL SECURITIES LTD | 5,960,000 | -100,000 | 0.07 | -0.00 | 2010-07-28 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,894,000 | -100,000 | 0.22 | -0.00 | 2010-07-28 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 2,304,000 | -110,000 | 0.03 | -0.00 | 2010-07-28 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 3,403,850 | -112,000 | 0.04 | -0.00 | 2010-07-28 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,415,000 | -130,000 | 0.03 | -0.00 | 2010-07-28 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 10,228,000 | -166,000 | 0.13 | -0.00 | 2010-07-28 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,126,000 | -190,000 | 0.10 | -0.00 | 2010-07-28 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,571,454 | -260,000 | 0.97 | -0.00 | 2010-07-28 |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,112,000 | -300,000 | 0.01 | -0.00 | 2010-07-28 |
| 119 | B01173 | RIFA SECURITIES LTD | 626,000 | -300,000 | 0.01 | -0.00 | 2010-07-28 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,181,000 | -370,000 | 0.08 | -0.00 | 2010-07-28 |
| 121 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | -400,000 | 0.00 | -0.00 | 2010-07-28 |
| 122 | B01787 | SOO PUI CHEN SECURITIES LTD | 366,000 | -500,000 | 0.00 | -0.01 | 2010-07-28 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,852,000 | -1,000,000 | 0.03 | -0.01 | 2010-07-28 |
| 124 | B01130 | BOCI SECURITIES LTD | 68,878,000 | -1,014,000 | 0.84 | -0.01 | 2010-07-28 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,292,000 | -1,038,000 | 0.39 | -0.01 | 2010-07-28 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,074,000 | -1,890,000 | 0.47 | -0.02 | 2010-07-28 |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 1,060,000 | -2,480,000 | 0.01 | -0.03 | 2010-07-28 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,458,000 | -0.04 | 2010-07-28 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,288,660,025 | -4,605,200 | 15.76 | -0.06 | 2010-07-28 |
| 129 | Total changed named holdings | 6,655,339,718 | 30,000 | 81.41 | 0.00 | ||
| 271 | Unchanged named holdings | 389,858,413 | 0 | 4.77 | 0.00 | ||
| 400 | Total named holdings | 7,045,198,131 | 30,000 | 86.18 | 0.00 | ||
| 199 | Unnamed Investor Participants | 27,020,045 | 0 | 0.33 | 0.00 | ||
| 599 | Total securities in CCASS | 7,072,218,176 | 30,000 | 86.51 | 0.00 | ||
| Securities not in CCASS | 1,103,163,038 | -30,000 | 13.49 | -0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 31,180,000 |
| Turnover | 39,154,540 |
| Average price | 1.256 |
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