Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-10-08 to 2010-10-11
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 | 1,239,802,462 | 4,958,000 | 15.17 | 0.06 | 2010-10-11 |
| 2 | B01252 | CORPORATE BROKERS LTD | 42,329,091 | 3,836,000 | 0.52 | 0.05 | 2010-10-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 10,434,000 | 3,010,000 | 0.13 | 0.04 | 2010-10-11 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 19,710,000 | 2,210,000 | 0.24 | 0.03 | 2010-10-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,742,000 | 1,016,000 | 0.09 | 0.01 | 2010-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,935,007 | 1,012,000 | 5.36 | 0.01 | 2010-10-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,174,000 | 1,000,000 | 0.60 | 0.01 | 2010-10-11 |
| 8 | B01571 | KARFORD SECURITIES LTD | 10,560,000 | 626,000 | 0.13 | 0.01 | 2010-10-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,336,100 | 610,000 | 0.57 | 0.01 | 2010-10-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,076,372 | 592,000 | 12.23 | 0.01 | 2010-10-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 174,348,919 | 496,000 | 2.13 | 0.01 | 2010-10-11 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,652,000 | 470,000 | 0.08 | 0.01 | 2010-10-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,604,000 | 384,000 | 0.04 | 0.00 | 2010-10-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,957,006 | 380,000 | 0.64 | 0.00 | 2010-10-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,075,348 | 298,000 | 0.11 | 0.00 | 2010-10-11 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 7,076,000 | 230,000 | 0.09 | 0.00 | 2010-10-11 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 814,000 | 200,000 | 0.01 | 0.00 | 2010-10-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 12,849,050 | 110,000 | 0.16 | 0.00 | 2010-10-11 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,258,000 | 110,000 | 0.05 | 0.00 | 2010-10-11 |
| 20 | B01550 | HUAYU SECURITIES LTD | 644,000 | 100,000 | 0.01 | 0.00 | 2010-10-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,068,000 | 98,000 | 0.27 | 0.00 | 2010-10-11 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 2,062,000 | 70,000 | 0.03 | 0.00 | 2010-10-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 15,516,000 | 58,000 | 0.19 | 0.00 | 2010-10-11 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,072,000 | 50,000 | 0.01 | 0.00 | 2010-10-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 46,961,440 | 48,000 | 0.57 | 0.00 | 2010-10-11 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,580,050 | 40,000 | 0.18 | 0.00 | 2010-10-11 |
| 27 | B01387 | LUEN HING SECURITIES LTD | 352,000 | 34,000 | 0.00 | 0.00 | 2010-10-11 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 2,050,000 | 30,000 | 0.03 | 0.00 | 2010-10-11 |
| 29 | B01450 | DL BROKERAGE LTD | 2,696,000 | 30,000 | 0.03 | 0.00 | 2010-10-11 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 4,706,000 | 30,000 | 0.06 | 0.00 | 2010-10-11 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,150,000 | 30,000 | 0.09 | 0.00 | 2010-10-11 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,374,000 | 30,000 | 0.02 | 0.00 | 2010-10-11 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,870,000 | 30,000 | 0.02 | 0.00 | 2010-10-11 |
| 34 | B01831 | NERICO BROTHERS LTD | 414,000 | 30,000 | 0.01 | 0.00 | 2010-10-11 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,590,164 | 30,000 | 0.02 | 0.00 | 2010-10-11 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2010-10-11 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 6,322,000 | 20,000 | 0.08 | 0.00 | 2010-10-11 |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2010-10-11 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2010-10-11 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2010-10-11 |
| 41 | B01290 | SPS SECURITIES LTD | 2,344,000 | 20,000 | 0.03 | 0.00 | 2010-10-11 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 1,732,000 | 20,000 | 0.02 | 0.00 | 2010-10-11 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 1,548,000 | 20,000 | 0.02 | 0.00 | 2010-10-11 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 20,000 | 0.00 | 0.00 | 2010-10-11 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,150,000 | 18,000 | 0.01 | 0.00 | 2010-10-11 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,138,088 | 16,000 | 0.09 | 0.00 | 2010-10-11 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,682,000 | 10,000 | 0.03 | 0.00 | 2010-10-11 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,622,000 | 10,000 | 0.02 | 0.00 | 2010-10-11 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,202,000 | 10,000 | 0.03 | 0.00 | 2010-10-11 |
| 50 | B01651 | MING HON SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2010-10-11 |
| 51 | B01275 | SANFULL SECURITIES LTD | 5,424,000 | 10,000 | 0.07 | 0.00 | 2010-10-11 |
| 52 | B01416 | VC BROKERAGE LTD | 28,805,369 | 10,000 | 0.35 | 0.00 | 2010-10-11 |
| 53 | C00018 | HANG SENG BANK LTD | 21,211,842 | 6,000 | 0.26 | 0.00 | 2010-10-11 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 1,866,000 | -2,000 | 0.02 | -0.00 | 2010-10-11 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,132,000 | -10,000 | 0.01 | -0.00 | 2010-10-11 |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2010-10-11 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,410,000 | -10,000 | 0.36 | -0.00 | 2010-10-11 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 3,330,000 | -10,000 | 0.04 | -0.00 | 2010-10-11 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,644,000 | -10,000 | 0.02 | -0.00 | 2010-10-11 |
| 60 | B01695 | DAH SING SECURITIES LTD | 7,030,000 | -12,000 | 0.09 | -0.00 | 2010-10-11 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 1,829,000 | -14,000 | 0.02 | -0.00 | 2010-10-11 |
| 62 | B01260 | LAMTEX SECURITIES LTD | 578,000 | -16,000 | 0.01 | -0.00 | 2010-10-11 |
| 63 | B01610 | KGI ASIA LTD | 25,344,000 | -18,000 | 0.31 | -0.00 | 2010-10-11 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,261,000 | -20,000 | 0.06 | -0.00 | 2010-10-11 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 376,000 | -20,000 | 0.00 | -0.00 | 2010-10-11 |
| 66 | B01385 | FAIRWIN BROKING LTD | 2,100,000 | -20,000 | 0.03 | -0.00 | 2010-10-11 |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 462,000 | -20,000 | 0.01 | -0.00 | 2010-10-11 |
| 68 | B01705 | HENIK SECURITIES LTD | 630,001 | -20,000 | 0.01 | -0.00 | 2010-10-11 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,450,000 | -20,000 | 0.03 | -0.00 | 2010-10-11 |
| 70 | B01643 | LAI PO HUNG & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-10-11 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,580,000 | -20,000 | 0.04 | -0.00 | 2010-10-11 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,614,000 | -20,000 | 0.02 | -0.00 | 2010-10-11 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,344,000 | -20,000 | 0.02 | -0.00 | 2010-10-11 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,262,000 | -20,000 | 0.02 | -0.00 | 2010-10-11 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 776,000 | -22,000 | 0.01 | -0.00 | 2010-10-11 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 3,808,000 | -24,000 | 0.05 | -0.00 | 2010-10-11 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,882,000 | -26,000 | 0.30 | -0.00 | 2010-10-11 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,730,000 | -30,000 | 0.02 | -0.00 | 2010-10-11 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,038,163 | -30,000 | 0.01 | -0.00 | 2010-10-11 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 876,000 | -30,000 | 0.01 | -0.00 | 2010-10-11 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 774,000 | -30,000 | 0.01 | -0.00 | 2010-10-11 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 2,418,000 | -30,000 | 0.03 | -0.00 | 2010-10-11 |
| 83 | B01814 | WELL LINK SECURITIES LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2010-10-11 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 2,048,000 | -30,000 | 0.03 | -0.00 | 2010-10-11 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 236,000 | -36,000 | 0.00 | -0.00 | 2010-10-11 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -36,000 | -0.00 | 2010-10-11 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 3,755,645 | -38,000 | 0.05 | -0.00 | 2010-10-11 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 2,208,000 | -38,000 | 0.03 | -0.00 | 2010-10-11 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,622,000 | -40,000 | 0.13 | -0.00 | 2010-10-11 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 3,510,000 | -40,000 | 0.04 | -0.00 | 2010-10-11 |
| 91 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2010-10-11 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 2,243,000 | -40,000 | 0.03 | -0.00 | 2010-10-11 |
| 93 | B01184 | QUAM SECURITIES LTD | 1,670,000 | -40,000 | 0.02 | -0.00 | 2010-10-11 |
| 94 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2010-10-11 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,469,000 | -40,000 | 0.03 | -0.00 | 2010-10-11 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,890,000 | -46,000 | 0.10 | -0.00 | 2010-10-11 |
| 97 | B01725 | GT CAPITAL LTD | 330,000 | -50,000 | 0.00 | -0.00 | 2010-10-11 |
| 98 | B01462 | MANGO FINANCIAL LTD | 1,846,000 | -50,000 | 0.02 | -0.00 | 2010-10-11 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 1,020,000 | -50,000 | 0.01 | -0.00 | 2010-10-11 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 1,178,000 | -50,000 | 0.01 | -0.00 | 2010-10-11 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,196,745 | -50,000 | 0.22 | -0.00 | 2010-10-11 |
| 102 | B01129 | WOCOM SECURITIES LTD | 1,602,000 | -64,000 | 0.02 | -0.00 | 2010-10-11 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 1,946,000 | -68,000 | 0.02 | -0.00 | 2010-10-11 |
| 104 | B01460 | BERICH BROKERAGE LTD | 1,286,000 | -70,000 | 0.02 | -0.00 | 2010-10-11 |
| 105 | B01329 | BLOOMYEARS LTD | 118,000 | -80,000 | 0.00 | -0.00 | 2010-10-11 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,046,000 | -80,000 | 0.14 | -0.00 | 2010-10-11 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,122,000 | -80,000 | 0.44 | -0.00 | 2010-10-11 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 2,696,000 | -90,000 | 0.03 | -0.00 | 2010-10-11 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,420,000 | -90,000 | 0.03 | -0.00 | 2010-10-11 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 3,852,000 | -90,000 | 0.05 | -0.00 | 2010-10-11 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 1,984,000 | -100,000 | 0.02 | -0.00 | 2010-10-11 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,404,000 | -100,000 | 0.07 | -0.00 | 2010-10-11 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 31,473,000 | -100,000 | 0.38 | -0.00 | 2010-10-11 |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2010-10-11 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,830,000 | -104,000 | 0.45 | -0.00 | 2010-10-11 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,119,454 | -110,000 | 0.98 | -0.00 | 2010-10-11 |
| 117 | C00010 | CITIBANK N.A. | 212,529,004 | -112,000 | 2.60 | -0.00 | 2010-10-11 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,945,731 | -118,000 | 0.04 | -0.00 | 2010-10-11 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 44,178,000 | -166,000 | 0.54 | -0.00 | 2010-10-11 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,405,030 | -170,000 | 0.45 | -0.00 | 2010-10-11 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 4,255,850 | -170,000 | 0.05 | -0.00 | 2010-10-11 |
| 122 | B01130 | BOCI SECURITIES LTD | 83,868,000 | -188,000 | 1.03 | -0.00 | 2010-10-11 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,766,000 | -200,000 | 0.21 | -0.00 | 2010-10-11 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,757,000 | -200,000 | 0.11 | -0.00 | 2010-10-11 |
| 125 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,520,000 | -220,000 | 0.02 | -0.00 | 2010-10-11 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 3,304,000 | -260,000 | 0.04 | -0.00 | 2010-10-11 |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,256,000 | -280,000 | 0.10 | -0.00 | 2010-10-11 |
| 128 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 248,000 | -300,000 | 0.00 | -0.00 | 2010-10-11 |
| 129 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 578,000 | -300,000 | 0.01 | -0.00 | 2010-10-11 |
| 130 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,266,000 | -300,000 | 0.17 | -0.00 | 2010-10-11 |
| 131 | B01298 | GET NICE SECURITIES LTD | 7,864,000 | -380,000 | 0.10 | -0.00 | 2010-10-11 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,541,000 | -456,000 | 0.83 | -0.01 | 2010-10-11 |
| 133 | B01708 | ROSA SECURITIES LTD | 640,000 | -500,000 | 0.01 | -0.01 | 2010-10-11 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,997,000 | -636,000 | 0.06 | -0.01 | 2010-10-11 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,241,000 | -662,000 | 0.27 | -0.01 | 2010-10-11 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,262,992,165 | -700,000 | 27.68 | -0.01 | 2010-10-11 |
| 137 | B01680 | SUCCESS SECURITIES LTD | 1,620,000 | -700,000 | 0.02 | -0.01 | 2010-10-11 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,920,000 | -758,000 | 0.37 | -0.01 | 2010-10-11 |
| 139 | B01778 | UNITED WORLD ONLINE LTD | 1,336,000 | -800,000 | 0.02 | -0.01 | 2010-10-11 |
| 140 | B01438 | KINGSTON SECURITIES LTD | 1,054,000 | -930,000 | 0.01 | -0.01 | 2010-10-11 |
| 141 | B01696 | HANTEC SECURITIES CO LTD | 1,598,000 | -1,970,000 | 0.02 | -0.02 | 2010-10-11 |
| 142 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,310,000 | -2,036,000 | 0.02 | -0.02 | 2010-10-11 |
| 143 | C00026 | CHONG HING BANK LTD | 6,848,000 | -2,150,000 | 0.08 | -0.03 | 2010-10-11 |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 19,242,000 | -4,200,000 | 0.24 | -0.05 | 2010-10-11 |
| 144 | Total changed named holdings | 6,615,683,096 | 40,000 | 80.92 | 0.00 | ||
| 262 | Unchanged named holdings | 426,925,035 | 0 | 5.22 | 0.00 | ||
| 406 | Total named holdings | 7,042,608,131 | 40,000 | 86.14 | 0.00 | ||
| 217 | Unnamed Investor Participants | 29,454,045 | -34,000 | 0.36 | -0.00 | ||
| 623 | Total securities in CCASS | 7,072,062,176 | 6,000 | 86.50 | 0.00 | ||
| Securities not in CCASS | 1,103,319,038 | -6,000 | 13.50 | -0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-07 |
| Volume | 41,588,000 |
| Turnover | 57,939,620 |
| Average price | 1.393 |
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