Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | B01492 | KAM WAH SECURITIES LTD | 5,516,000 | 3,060,000 | 0.07 | 0.04 | 2010-11-08 |
| 2 | C00026 | CHONG HING BANK LTD | 17,266,000 | 2,500,000 | 0.21 | 0.03 | 2010-11-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,190,000 | 1,928,000 | 0.58 | 0.02 | 2010-11-08 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,200,000 | 1,790,000 | 0.08 | 0.02 | 2010-11-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,572,000 | 1,300,000 | 0.44 | 0.02 | 2010-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,323,560,165 | 1,134,000 | 28.42 | 0.01 | 2010-11-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,438,000 | 1,116,000 | 0.09 | 0.01 | 2010-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,656,000 | 1,058,000 | 0.20 | 0.01 | 2010-11-08 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,082,000 | 1,000,000 | 0.01 | 0.01 | 2010-11-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,419,006 | 820,000 | 0.74 | 0.01 | 2010-11-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 93,178,000 | 666,000 | 1.14 | 0.01 | 2010-11-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,489,000 | 654,000 | 0.92 | 0.01 | 2010-11-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 48,664,000 | 600,000 | 0.60 | 0.01 | 2010-11-08 |
| 14 | B01705 | HENIK SECURITIES LTD | 1,986,001 | 500,000 | 0.02 | 0.01 | 2010-11-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,782,000 | 476,000 | 0.51 | 0.01 | 2010-11-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,280,000 | 430,000 | 0.03 | 0.01 | 2010-11-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 35,357,000 | 426,000 | 0.43 | 0.01 | 2010-11-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,000 | 408,000 | 0.01 | 0.00 | 2010-11-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,950,000 | 404,000 | 0.31 | 0.00 | 2010-11-08 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 24,532,000 | 400,000 | 0.30 | 0.00 | 2010-11-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,415,000 | 390,000 | 0.36 | 0.00 | 2010-11-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 7,218,000 | 330,000 | 0.09 | 0.00 | 2010-11-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 193,957,919 | 326,000 | 2.37 | 0.00 | 2010-11-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 20,826,000 | 320,000 | 0.25 | 0.00 | 2010-11-08 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 1,112,264 | 280,000 | 0.01 | 0.00 | 2010-11-08 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,504,745 | 250,000 | 0.30 | 0.00 | 2010-11-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 19,033,050 | 238,000 | 0.23 | 0.00 | 2010-11-08 |
| 28 | B01123 | HING WONG SECURITIES LTD | 4,699,050 | 220,000 | 0.06 | 0.00 | 2010-11-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,732,000 | 218,000 | 0.53 | 0.00 | 2010-11-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,360,000 | 214,000 | 0.32 | 0.00 | 2010-11-08 |
| 31 | B01460 | BERICH BROKERAGE LTD | 1,852,000 | 200,000 | 0.02 | 0.00 | 2010-11-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,034,372 | 174,000 | 12.01 | 0.00 | 2010-11-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,612,000 | 132,000 | 0.33 | 0.00 | 2010-11-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,372,000 | 130,000 | 0.15 | 0.00 | 2010-11-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,534,000 | 100,000 | 0.10 | 0.00 | 2010-11-08 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 1,226,000 | 100,000 | 0.01 | 0.00 | 2010-11-08 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 2,094,000 | 100,000 | 0.03 | 0.00 | 2010-11-08 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 1,839,000 | 100,000 | 0.02 | 0.00 | 2010-11-08 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 530,000 | 100,000 | 0.01 | 0.00 | 2010-11-08 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,838,000 | 100,000 | 0.02 | 0.00 | 2010-11-08 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 1,064,000 | 100,000 | 0.01 | 0.00 | 2010-11-08 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,038,000 | 100,000 | 0.11 | 0.00 | 2010-11-08 |
| 43 | B01129 | WOCOM SECURITIES LTD | 1,656,000 | 100,000 | 0.02 | 0.00 | 2010-11-08 |
| 44 | B01428 | HIP HING SECURITIES LTD | 454,000 | 90,000 | 0.01 | 0.00 | 2010-11-08 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 2,344,000 | 90,000 | 0.03 | 0.00 | 2010-11-08 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,392,000 | 80,000 | 0.03 | 0.00 | 2010-11-08 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 2,406,000 | 80,000 | 0.03 | 0.00 | 2010-11-08 |
| 48 | B01483 | BULLISH SECURITIES LTD | 4,040,000 | 70,000 | 0.05 | 0.00 | 2010-11-08 |
| 49 | B01298 | GET NICE SECURITIES LTD | 8,260,000 | 70,000 | 0.10 | 0.00 | 2010-11-08 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,965,000 | 70,000 | 0.04 | 0.00 | 2010-11-08 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,878,000 | 70,000 | 0.12 | 0.00 | 2010-11-08 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,032,000 | 60,000 | 0.10 | 0.00 | 2010-11-08 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 4,268,000 | 60,000 | 0.05 | 0.00 | 2010-11-08 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,544,000 | 60,000 | 0.02 | 0.00 | 2010-11-08 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 5,567,850 | 52,000 | 0.07 | 0.00 | 2010-11-08 |
| 56 | B01776 | AIF SECURITIES LTD | 1,438,000 | 50,000 | 0.02 | 0.00 | 2010-11-08 |
| 57 | B01695 | DAH SING SECURITIES LTD | 8,114,000 | 50,000 | 0.10 | 0.00 | 2010-11-08 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,578,050 | 50,000 | 0.19 | 0.00 | 2010-11-08 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 4,256,000 | 50,000 | 0.05 | 0.00 | 2010-11-08 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,252,000 | 50,000 | 0.16 | 0.00 | 2010-11-08 |
| 61 | B01725 | GT CAPITAL LTD | 380,000 | 50,000 | 0.00 | 0.00 | 2010-11-08 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 4,180,000 | 50,000 | 0.05 | 0.00 | 2010-11-08 |
| 63 | B01831 | NERICO BROTHERS LTD | 368,000 | 50,000 | 0.00 | 0.00 | 2010-11-08 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,113,454 | 40,000 | 1.02 | 0.00 | 2010-11-08 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 52,067,440 | 38,000 | 0.64 | 0.00 | 2010-11-08 |
| 66 | B01277 | BRADBURY SECURITIES LTD | 754,000 | 30,000 | 0.01 | 0.00 | 2010-11-08 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 726,000 | 30,000 | 0.01 | 0.00 | 2010-11-08 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 6,958,000 | 30,000 | 0.09 | 0.00 | 2010-11-08 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,034,000 | 30,000 | 0.06 | 0.00 | 2010-11-08 |
| 70 | B01387 | LUEN HING SECURITIES LTD | 338,000 | 30,000 | 0.00 | 0.00 | 2010-11-08 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 3,316,000 | 30,000 | 0.04 | 0.00 | 2010-11-08 |
| 72 | B01416 | VC BROKERAGE LTD | 29,115,369 | 30,000 | 0.36 | 0.00 | 2010-11-08 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 4,392,000 | 30,000 | 0.05 | 0.00 | 2010-11-08 |
| 74 | B01732 | WINTECH SECURITIES LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2010-11-08 |
| 75 | B01519 | GOOD HARVEST SECURITIES CO LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2010-11-08 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,192,000 | 20,000 | 0.01 | 0.00 | 2010-11-08 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,392,000 | 20,000 | 0.02 | 0.00 | 2010-11-08 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 794,000 | 20,000 | 0.01 | 0.00 | 2010-11-08 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 2,934,000 | 20,000 | 0.04 | 0.00 | 2010-11-08 |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 258,000 | 20,000 | 0.00 | 0.00 | 2010-11-08 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 1,392,000 | 20,000 | 0.02 | 0.00 | 2010-11-08 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 2,014,000 | 20,000 | 0.02 | 0.00 | 2010-11-08 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 2,162,000 | 20,000 | 0.03 | 0.00 | 2010-11-08 |
| 84 | B01458 | YICKO SECURITIES LTD | 1,680,000 | 20,000 | 0.02 | 0.00 | 2010-11-08 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,526,000 | 16,000 | 0.02 | 0.00 | 2010-11-08 |
| 86 | B01522 | CHUANGS & CO LTD | 452,000 | 12,000 | 0.01 | 0.00 | 2010-11-08 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 1,548,000 | 10,000 | 0.02 | 0.00 | 2010-11-08 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 4,464,036 | 10,000 | 0.05 | 0.00 | 2010-11-08 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 3,254,000 | 10,000 | 0.04 | 0.00 | 2010-11-08 |
| 90 | B01426 | YEE FAT SECURITIES CO LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2010-11-08 |
| 91 | B01674 | HONGKONG BAY SECURITIES LTD | 482,000 | 6,000 | 0.01 | 0.00 | 2010-11-08 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 2,350,000 | 2,000 | 0.03 | 0.00 | 2010-11-08 |
| 93 | B01780 | TUNG SHUN SECURITIES LTD | 538,000 | -4,000 | 0.01 | -0.00 | 2010-11-08 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 848,000 | -6,000 | 0.01 | -0.00 | 2010-11-08 |
| 95 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,072,000 | -10,000 | 0.03 | -0.00 | 2010-11-08 |
| 96 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 97 | B01391 | KAY YUE SECURITIES CO LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2010-11-08 |
| 98 | B01462 | MANGO FINANCIAL LTD | 1,948,000 | -14,000 | 0.02 | -0.00 | 2010-11-08 |
| 99 | B01606 | EWARTON SECURITIES LTD | 442,000 | -20,000 | 0.01 | -0.00 | 2010-11-08 |
| 100 | B01290 | SPS SECURITIES LTD | 2,364,000 | -20,000 | 0.03 | -0.00 | 2010-11-08 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 2,172,000 | -20,000 | 0.03 | -0.00 | 2010-11-08 |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 1,288,000 | -22,000 | 0.02 | -0.00 | 2010-11-08 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,496,000 | -26,000 | 0.04 | -0.00 | 2010-11-08 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 4,254,000 | -30,000 | 0.05 | -0.00 | 2010-11-08 |
| 105 | B01275 | SANFULL SECURITIES LTD | 5,590,000 | -30,000 | 0.07 | -0.00 | 2010-11-08 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 3,422,000 | -38,000 | 0.04 | -0.00 | 2010-11-08 |
| 107 | B01385 | FAIRWIN BROKING LTD | 2,190,000 | -40,000 | 0.03 | -0.00 | 2010-11-08 |
| 108 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-11-08 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 1,638,000 | -40,000 | 0.02 | -0.00 | 2010-11-08 |
| 110 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,876,000 | -50,000 | 0.02 | -0.00 | 2010-11-08 |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 882,000 | -50,000 | 0.01 | -0.00 | 2010-11-08 |
| 112 | B01567 | PRIME SECURITIES LTD | 832,001 | -50,000 | 0.01 | -0.00 | 2010-11-08 |
| 113 | B01509 | UNICORN SECURITIES CO LTD | 3,246,000 | -50,000 | 0.04 | -0.00 | 2010-11-08 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,895,000 | -70,000 | 0.11 | -0.00 | 2010-11-08 |
| 115 | C00093 | BNP PARIBAS | 82,781,500 | -74,500 | 1.01 | -0.00 | 2010-11-08 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,509,000 | -100,000 | 0.07 | -0.00 | 2010-11-08 |
| 117 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,030,000 | -100,000 | 0.01 | -0.00 | 2010-11-08 |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 896,000 | -100,000 | 0.01 | -0.00 | 2010-11-08 |
| 119 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 972,000 | -100,000 | 0.01 | -0.00 | 2010-11-08 |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -106,000 | -0.00 | 2010-11-08 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,684,000 | -112,000 | 0.20 | -0.00 | 2010-11-08 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,430,000 | -148,000 | 0.25 | -0.00 | 2010-11-08 |
| 123 | B01472 | SUN GROWTH SECURITIES LTD | 1,782,000 | -150,000 | 0.02 | -0.00 | 2010-11-08 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,245,030 | -168,000 | 0.47 | -0.00 | 2010-11-08 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000,000 | -179,348 | 0.07 | -0.00 | 2010-11-08 |
| 126 | B01410 | WINGS SECURITIES (HK) LTD | 314,000 | -200,000 | 0.00 | -0.00 | 2010-11-08 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,024,000 | -318,000 | 0.04 | -0.00 | 2010-11-08 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,336,088 | -340,000 | 0.10 | -0.00 | 2010-11-08 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,061,780 | -366,000 | 0.06 | -0.00 | 2010-11-08 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,306,000 | -718,000 | 0.70 | -0.01 | 2010-11-08 |
| 131 | B01571 | KARFORD SECURITIES LTD | 8,638,000 | -1,000,000 | 0.11 | -0.01 | 2010-11-08 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,569,557 | -3,101,500 | 3.48 | -0.04 | 2010-11-08 |
| 133 | B01252 | CORPORATE BROKERS LTD | 89,387,091 | -5,484,000 | 1.09 | -0.07 | 2010-11-08 |
| 134 | C00010 | CITIBANK N.A. | 198,898,235 | -5,894,652 | 2.43 | -0.07 | 2010-11-08 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,591,143 | -7,526,000 | 14.53 | -0.09 | 2010-11-08 |
| 135 | Total changed named holdings | 6,671,594,196 | -70,000 | 81.61 | -0.00 | ||
| 273 | Unchanged named holdings | 367,952,085 | 0 | 4.50 | 0.00 | ||
| 408 | Total named holdings | 7,039,546,281 | -70,000 | 86.11 | 0.00 | ||
| 217 | Unnamed Investor Participants | 32,396,045 | 70,000 | 0.40 | 0.00 | ||
| 625 | Total securities in CCASS | 7,071,942,326 | 0 | 86.50 | 0.00 | ||
| Securities not in CCASS | 1,103,438,888 | 0 | 13.50 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 57,156,000 |
| Turnover | 75,961,438 |
| Average price | 1.329 |
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