Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,752,000 | 6,338,000 | 0.16 | 0.08 | 2010-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,316,133,898 | 2,926,000 | 16.10 | 0.04 | 2010-08-06 |
| 3 | B01252 | CORPORATE BROKERS LTD | 11,863,091 | 1,692,000 | 0.15 | 0.02 | 2010-08-06 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 1,012,000 | 1,000,000 | 0.01 | 0.01 | 2010-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,209,026,165 | 948,000 | 27.02 | 0.01 | 2010-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,724,624 | 756,000 | 9.37 | 0.01 | 2010-08-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,519,000 | 750,000 | 0.73 | 0.01 | 2010-08-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,820,000 | 600,000 | 0.07 | 0.01 | 2010-08-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,200,000 | 460,000 | 0.23 | 0.01 | 2010-08-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 9,970,000 | 422,000 | 0.12 | 0.01 | 2010-08-06 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,892,000 | 400,000 | 0.08 | 0.00 | 2010-08-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 134,151,919 | 396,000 | 1.64 | 0.00 | 2010-08-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 34,904,000 | 380,000 | 0.43 | 0.00 | 2010-08-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,626,000 | 320,000 | 0.15 | 0.00 | 2010-08-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,224,000 | 256,000 | 0.20 | 0.00 | 2010-08-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,779,850 | 220,000 | 0.05 | 0.00 | 2010-08-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 42,227,440 | 216,000 | 0.52 | 0.00 | 2010-08-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 26,719,000 | 214,000 | 0.33 | 0.00 | 2010-08-06 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,984,745 | 210,000 | 0.20 | 0.00 | 2010-08-06 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 290,000 | 200,000 | 0.00 | 0.00 | 2010-08-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,917,006 | 180,000 | 0.44 | 0.00 | 2010-08-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,593,030 | 176,000 | 0.33 | 0.00 | 2010-08-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,696,000 | 172,000 | 0.14 | 0.00 | 2010-08-06 |
| 24 | B01427 | TSE'S SECURITIES LTD | 1,178,000 | 156,000 | 0.01 | 0.00 | 2010-08-06 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 1,350,000 | 120,000 | 0.02 | 0.00 | 2010-08-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,973,454 | 120,000 | 0.98 | 0.00 | 2010-08-06 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,854,000 | 100,000 | 0.02 | 0.00 | 2010-08-06 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,323,000 | 100,000 | 0.08 | 0.00 | 2010-08-06 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-08-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,022,050 | 100,000 | 0.17 | 0.00 | 2010-08-06 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,900,000 | 100,000 | 0.02 | 0.00 | 2010-08-06 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 4,182,000 | 100,000 | 0.05 | 0.00 | 2010-08-06 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 5,122,000 | 100,000 | 0.06 | 0.00 | 2010-08-06 |
| 34 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 430,000 | 98,000 | 0.01 | 0.00 | 2010-08-06 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,622,792 | 96,000 | 0.02 | 0.00 | 2010-08-06 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 522,000 | 92,000 | 0.01 | 0.00 | 2010-08-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 2,076,000 | 86,000 | 0.03 | 0.00 | 2010-08-06 |
| 38 | B01462 | MANGO FINANCIAL LTD | 1,618,000 | 80,000 | 0.02 | 0.00 | 2010-08-06 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,620,000 | 80,000 | 0.02 | 0.00 | 2010-08-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,422,000 | 78,000 | 0.24 | 0.00 | 2010-08-06 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 2,844,000 | 70,000 | 0.03 | 0.00 | 2010-08-06 |
| 42 | B01298 | GET NICE SECURITIES LTD | 7,280,000 | 70,000 | 0.09 | 0.00 | 2010-08-06 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,335,000 | 62,000 | 0.03 | 0.00 | 2010-08-06 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,676,000 | 60,000 | 0.02 | 0.00 | 2010-08-06 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,258,000 | 60,000 | 0.03 | 0.00 | 2010-08-06 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,804,000 | 56,000 | 0.10 | 0.00 | 2010-08-06 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 6,908,000 | 50,000 | 0.08 | 0.00 | 2010-08-06 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 840,000 | 50,000 | 0.01 | 0.00 | 2010-08-06 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,674,000 | 50,000 | 0.02 | 0.00 | 2010-08-06 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 6,858,000 | 50,000 | 0.08 | 0.00 | 2010-08-06 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 5,552,000 | 40,000 | 0.07 | 0.00 | 2010-08-06 |
| 52 | B01340 | LEHIN SECURITIES LTD | 3,047,645 | 40,000 | 0.04 | 0.00 | 2010-08-06 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,104,000 | 40,000 | 0.03 | 0.00 | 2010-08-06 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,278,000 | 40,000 | 0.03 | 0.00 | 2010-08-06 |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 140,000 | 30,000 | 0.00 | 0.00 | 2010-08-06 |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 426,000 | 30,000 | 0.01 | 0.00 | 2010-08-06 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,628,000 | 30,000 | 0.02 | 0.00 | 2010-08-06 |
| 58 | B01209 | MASON SECURITIES LTD | 6,318,000 | 30,000 | 0.08 | 0.00 | 2010-08-06 |
| 59 | B01416 | VC BROKERAGE LTD | 28,651,369 | 30,000 | 0.35 | 0.00 | 2010-08-06 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,997,000 | 28,000 | 0.07 | 0.00 | 2010-08-06 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,834,000 | 28,000 | 0.29 | 0.00 | 2010-08-06 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,288,000 | 24,000 | 0.08 | 0.00 | 2010-08-06 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,375,731 | 22,000 | 0.03 | 0.00 | 2010-08-06 |
| 64 | B01776 | AIF SECURITIES LTD | 1,156,000 | 20,000 | 0.01 | 0.00 | 2010-08-06 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,294,000 | 20,000 | 0.02 | 0.00 | 2010-08-06 |
| 66 | B01695 | DAH SING SECURITIES LTD | 6,804,000 | 20,000 | 0.08 | 0.00 | 2010-08-06 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 1,619,000 | 20,000 | 0.02 | 0.00 | 2010-08-06 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 866,363 | 20,000 | 0.01 | 0.00 | 2010-08-06 |
| 69 | B01550 | HUAYU SECURITIES LTD | 534,000 | 20,000 | 0.01 | 0.00 | 2010-08-06 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 1,576,000 | 20,000 | 0.02 | 0.00 | 2010-08-06 |
| 71 | B01631 | PLANETREE SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2010-08-06 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,256,000 | 20,000 | 0.10 | 0.00 | 2010-08-06 |
| 73 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-08-06 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 1,940,000 | 20,000 | 0.02 | 0.00 | 2010-08-06 |
| 75 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,982,000 | 20,000 | 0.02 | 0.00 | 2010-08-06 |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2010-08-06 |
| 77 | B01129 | WOCOM SECURITIES LTD | 1,452,000 | 20,000 | 0.02 | 0.00 | 2010-08-06 |
| 78 | B01577 | YF SECURITIES CO LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2010-08-06 |
| 79 | B01698 | LUEN SING SECURITIES LTD | 754,000 | 12,000 | 0.01 | 0.00 | 2010-08-06 |
| 80 | B01732 | WINTECH SECURITIES LTD | 230,000 | 12,000 | 0.00 | 0.00 | 2010-08-06 |
| 81 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 360,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 9,565,050 | 10,000 | 0.12 | 0.00 | 2010-08-06 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2010-08-06 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 1,482,000 | 10,000 | 0.02 | 0.00 | 2010-08-06 |
| 85 | B01473 | SUNNY WORLD INVESTMENT LTD | 396,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,102,000 | 10,000 | 0.01 | 0.00 | 2010-08-06 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 2,088,000 | 6,000 | 0.03 | 0.00 | 2010-08-06 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,100,000 | 4,000 | 0.18 | 0.00 | 2010-08-06 |
| 89 | B01610 | KGI ASIA LTD | 14,764,000 | 2,000 | 0.18 | 0.00 | 2010-08-06 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 1,470,000 | -10,000 | 0.02 | -0.00 | 2010-08-06 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 708,000 | -10,000 | 0.01 | -0.00 | 2010-08-06 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,524,000 | -12,000 | 0.03 | -0.00 | 2010-08-06 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 1,368,000 | -18,000 | 0.02 | -0.00 | 2010-08-06 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 844,000 | -20,000 | 0.01 | -0.00 | 2010-08-06 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 4,198,036 | -20,000 | 0.05 | -0.00 | 2010-08-06 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 312,071 | -20,000 | 0.00 | -0.00 | 2010-08-06 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 1,174,000 | -20,000 | 0.01 | -0.00 | 2010-08-06 |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2010-08-06 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,769,220 | -24,000 | 0.32 | -0.00 | 2010-08-06 |
| 100 | B01522 | CHUANGS & CO LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2010-08-06 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 2,124,000 | -30,000 | 0.03 | -0.00 | 2010-08-06 |
| 102 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 846,000 | -38,000 | 0.01 | -0.00 | 2010-08-06 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,240,000 | -38,000 | 0.38 | -0.00 | 2010-08-06 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,430,000 | -50,000 | 0.09 | -0.00 | 2010-08-06 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,772,000 | -50,000 | 0.38 | -0.00 | 2010-08-06 |
| 106 | B01780 | TUNG SHUN SECURITIES LTD | 252,000 | -60,000 | 0.00 | -0.00 | 2010-08-06 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,200,000 | -70,000 | 0.10 | -0.00 | 2010-08-06 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,982,000 | -70,000 | 0.49 | -0.00 | 2010-08-06 |
| 109 | B01661 | HERMES SECURITIES LTD | 5,642,000 | -100,000 | 0.07 | -0.00 | 2010-08-06 |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 770,000 | -100,000 | 0.01 | -0.00 | 2010-08-06 |
| 111 | B01152 | YU ON SECURITIES CO LTD | 496,000 | -100,000 | 0.01 | -0.00 | 2010-08-06 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,372,000 | -120,000 | 0.04 | -0.00 | 2010-08-06 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,820,000 | -190,000 | 0.22 | -0.00 | 2010-08-06 |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 1,326,001 | -200,000 | 0.02 | -0.00 | 2010-08-06 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 978,632,372 | -222,000 | 11.97 | -0.00 | 2010-08-06 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,066,000 | -300,000 | 0.01 | -0.00 | 2010-08-06 |
| 117 | B01130 | BOCI SECURITIES LTD | 71,568,000 | -332,000 | 0.88 | -0.00 | 2010-08-06 |
| 118 | B01567 | PRIME SECURITIES LTD | 624,001 | -360,000 | 0.01 | -0.00 | 2010-08-06 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,852,000 | -950,000 | 0.12 | -0.01 | 2010-08-06 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 1,090,000 | -1,092,000 | 0.01 | -0.01 | 2010-08-06 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,172,088 | -1,150,000 | 0.06 | -0.01 | 2010-08-06 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,815,000 | -1,428,000 | 0.25 | -0.02 | 2010-08-06 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,290,000 | -0.04 | 2010-08-06 | |
| 124 | C00093 | BNP PARIBAS | 102,643,000 | -5,734,000 | 1.26 | -0.07 | 2010-08-06 |
| 125 | C00010 | CITIBANK N.A. | 230,768,187 | -6,056,000 | 2.82 | -0.07 | 2010-08-06 |
| 125 | Total changed named holdings | 6,737,374,198 | -10,000 | 82.41 | -0.00 | ||
| 276 | Unchanged named holdings | 307,503,933 | 0 | 3.76 | 0.00 | ||
| 401 | Total named holdings | 7,044,878,131 | -10,000 | 86.17 | 0.00 | ||
| 200 | Unnamed Investor Participants | 27,410,045 | 10,000 | 0.34 | 0.00 | ||
| 601 | Total securities in CCASS | 7,072,288,176 | 0 | 86.51 | 0.00 | ||
| Securities not in CCASS | 1,103,093,038 | 0 | 13.49 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 36,204,000 |
| Turnover | 46,692,720 |
| Average price | 1.290 |
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