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 2010-11-10 to 2010-11-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01252 CORPORATE BROKERS LTD 85,139,091 3,786,000 1.04 0.05 2010-11-11
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 78,175,000 1,446,000 0.96 0.02 2010-11-11
3 B01353 UOB KAY HIAN (HONG KONG) LTD 28,002,000 1,440,000 0.34 0.02 2010-11-11
4 B01673 FULBRIGHT SECURITIES LTD 7,722,000 1,244,000 0.09 0.02 2010-11-11
5 B01323 DEUTSCHE SECURITIES ASIA LTD 8,810,000 1,078,000 0.11 0.01 2010-11-11
6 C00037 SHANGHAI COMMERCIAL BANK LTD 43,272,000 832,000 0.53 0.01 2010-11-11
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 39,173,030 814,000 0.48 0.01 2010-11-11
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 62,051,006 800,000 0.76 0.01 2010-11-11
9 B01535 WING YEE SECURITIES CO LTD 5,182,000 780,000 0.06 0.01 2010-11-11
10 C00048 CHIYU BANKING CORPORATION LTD 36,587,000 732,000 0.45 0.01 2010-11-11
11 B01224 MERRILL LYNCH FAR EAST LTD 5,689,000 724,000 0.07 0.01 2010-11-11
12 B01284 HANG SENG SECURITIES LTD 198,657,919 700,000 2.43 0.01 2010-11-11
13 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,564,000 668,000 0.03 0.01 2010-11-11
14 B01298 GET NICE SECURITIES LTD 8,660,000 490,000 0.11 0.01 2010-11-11
15 C00019 THE HONGKONG AND SHANGHAI BANKING 1,191,433,923 479,000 14.57 0.01 2010-11-11
16 B01599 POLARIS SECURITIES (HONG KONG) LTD 11,970,000 380,000 0.15 0.00 2010-11-11
17 B01514 KARL-THOMSON SECURITIES CO LTD 6,196,000 372,000 0.08 0.00 2010-11-11
18 B01372 FIRST WORLDSEC SECURITIES LTD 1,400,000 370,000 0.02 0.00 2010-11-11
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 984,796,372 354,000 12.05 0.00 2010-11-11
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 57,660,000 354,000 0.71 0.00 2010-11-11
21 B01610 KGI ASIA LTD 22,270,000 320,000 0.27 0.00 2010-11-11
22 B01183 CHONG HING SECURITIES LTD 52,967,440 310,000 0.65 0.00 2010-11-11
23 C00033 BANK OF CHINA (HONG KONG) LTD 2,325,736,165 272,000 28.45 0.00 2010-11-11
24 B01130 BOCI SECURITIES LTD 95,018,000 264,000 1.16 0.00 2010-11-11
25 B01119 CELESTIAL SECURITIES LTD 8,988,000 236,000 0.11 0.00 2010-11-11
26 C00010 CITIBANK N.A. 197,631,735 193,500 2.42 0.00 2010-11-11
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,077,000 172,000 0.11 0.00 2010-11-11
28 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,074,000 146,000 0.01 0.00 2010-11-11
29 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 882,000 130,000 0.01 0.00 2010-11-11
30 B01324 FUNDERSTONE SECURITIES LTD 5,026,000 130,000 0.06 0.00 2010-11-11
31 B01118 EAST ASIA SECURITIES CO LTD 50,060,000 116,000 0.61 0.00 2010-11-11
32 B01564 ABCI SECURITIES CO LTD 2,210,000 110,000 0.03 0.00 2010-11-11
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,854,000 108,000 0.32 0.00 2010-11-11
34 B01455 NATIONAL RESOURCES SECURITIES LTD 6,320,000 100,000 0.08 0.00 2010-11-11
35 B01259 FAIR EAGLE SECURITIES CO LTD 8,204,000 96,000 0.10 0.00 2010-11-11
36 C00093 BNP PARIBAS 82,600,500 95,500 1.01 0.00 2010-11-11
37 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,910,000 92,000 0.02 0.00 2010-11-11
38 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,015,000 90,000 0.04 0.00 2010-11-11
39 B01559 WISETRADE SECURITIES LTD 640,000 90,000 0.01 0.00 2010-11-11
40 B01695 DAH SING SECURITIES LTD 8,312,000 82,000 0.10 0.00 2010-11-11
41 B01685 ARK SECURITIES (HONG KONG) LTD 1,636,000 80,000 0.02 0.00 2010-11-11
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 81,243,454 80,000 0.99 0.00 2010-11-11
43 B01585 SINO GRADE SECURITIES LTD 3,454,000 78,000 0.04 0.00 2010-11-11
44 C00015 DBS BANK (HONG KONG) LTD 19,093,050 70,000 0.23 0.00 2010-11-11
45 B01150 MTF SECURITIES LTD 794,000 70,000 0.01 0.00 2010-11-11
46 B01275 SANFULL SECURITIES LTD 5,630,000 70,000 0.07 0.00 2010-11-11
47 B01584 CHIEF SECURITIES LTD 20,992,000 66,000 0.26 0.00 2010-11-11
48 B01762 DBS VICKERS (HONG KONG) LTD 15,658,050 60,000 0.19 0.00 2010-11-11
49 B01661 HERMES SECURITIES LTD 5,758,000 60,000 0.07 0.00 2010-11-11
50 B01129 WOCOM SECURITIES LTD 1,564,000 58,000 0.02 0.00 2010-11-11
51 B01338 EMPEROR SECURITIES LTD 6,948,000 50,000 0.08 0.00 2010-11-11
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,182,000 50,000 0.22 0.00 2010-11-11
53 B01615 KAM FAI SECURITIES CO LTD 882,000 50,000 0.01 0.00 2010-11-11
54 B01340 LEHIN SECURITIES LTD 4,114,795 50,000 0.05 0.00 2010-11-11
55 B01588 LEI SHING HONG SECURITIES LTD 844,000 50,000 0.01 0.00 2010-11-11
56 B01350 S. W. WOO & CO LTD 866,000 50,000 0.01 0.00 2010-11-11
57 B01672 WORLDWIDE BROKERAGE LTD 170,000 50,000 0.00 0.00 2010-11-11
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,918,000 50,000 0.12 0.00 2010-11-11
59 B01137 CHOW SANG SANG SECURITIES LTD 8,298,088 40,000 0.10 0.00 2010-11-11
60 B01601 CSC SECURITIES (HK) LTD 766,000 40,000 0.01 0.00 2010-11-11
61 B01469 KAISER SECURITIES LTD 452,000 40,000 0.01 0.00 2010-11-11
62 B01166 KING FOOK SECURITIES CO LTD 2,384,000 40,000 0.03 0.00 2010-11-11
63 B01646 TAI NING STOCK CO LTD 1,228,000 40,000 0.02 0.00 2010-11-11
64 B01423 PRUDENTIAL BROKERAGE LTD 9,302,000 36,000 0.11 0.00 2010-11-11
65 B01776 AIF SECURITIES LTD 1,468,000 30,000 0.02 0.00 2010-11-11
66 B01868 JIMEI SECURITIES LTD 136,000 30,000 0.00 0.00 2010-11-11
67 B01213 MONEYMORE SECURITIES LTD 1,210,000 30,000 0.01 0.00 2010-11-11
68 B01862 ORIENTAL WEALTH SECURITIES LTD 82,167 30,000 0.00 0.00 2010-11-11
69 B01407 WIN WONG SECURITIES LTD 2,172,000 30,000 0.03 0.00 2010-11-11
70 B01356 DELTA ASIA SECURITIES LTD 4,244,000 28,000 0.05 0.00 2010-11-11
71 B01859 CLC SECURITIES LTD 60,000 20,000 0.00 0.00 2010-11-11
72 B01722 CTW SECURITIES LTD 220,000 20,000 0.00 0.00 2010-11-11
73 C00074 DEUTSCHE BANK AG 14,200,000 20,000 0.17 0.00 2010-11-11
74 B01606 EWARTON SECURITIES LTD 462,000 20,000 0.01 0.00 2010-11-11
75 B01752 HOI SANG SECURITIES LTD 400,000 20,000 0.00 0.00 2010-11-11
76 B01470 HUNG SING SECURITIES LTD 1,266,000 20,000 0.02 0.00 2010-11-11
77 B01320 LUEN FAT SECURITIES CO LTD 4,484,036 20,000 0.05 0.00 2010-11-11
78 B01184 QUAM SECURITIES LTD 1,960,000 20,000 0.02 0.00 2010-11-11
79 B01780 TUNG SHUN SECURITIES LTD 578,000 20,000 0.01 0.00 2010-11-11
80 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 992,000 20,000 0.01 0.00 2010-11-11
81 B01445 VICTORY SECURITIES CO LTD 1,708,000 20,000 0.02 0.00 2010-11-11
82 B01604 WANHAI SECURITIES (HK) LTD 202,000 20,000 0.00 0.00 2010-11-11
83 B01280 WING FAT SECURITIES LTD 914,000 20,000 0.01 0.00 2010-11-11
84 B01387 LUEN HING SECURITIES LTD 370,000 12,000 0.00 0.00 2010-11-11
85 B01462 MANGO FINANCIAL LTD 2,000,000 12,000 0.02 0.00 2010-11-11
86 B01552 CARRIER STOCK INVESTMENT CO LTD 1,478,000 10,000 0.02 0.00 2010-11-11
87 B01543 KWONG FAT HONG (SECURITIES) LTD 1,362,000 10,000 0.02 0.00 2010-11-11
88 B01698 LUEN SING SECURITIES LTD 1,114,000 10,000 0.01 0.00 2010-11-11
89 B01457 MARS SECURITIES CO LTD 320,000 10,000 0.00 0.00 2010-11-11
90 B01300 OCBC SECURITIES (HONG KONG) LTD 66,000 10,000 0.00 0.00 2010-11-11
91 B01769 ONE CHINA SECURITIES LTD 707,080 10,000 0.01 0.00 2010-11-11
92 B01700 REALINK FINANCIAL TRADE LTD 3,604,000 10,000 0.04 0.00 2010-11-11
93 B01341 TUNG TAI SECURITIES CO LTD 532,000 10,000 0.01 0.00 2010-11-11
94 B01267 WINFULL SECURITIES LTD 1,972,000 10,000 0.02 0.00 2010-11-11
95 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,604,000 6,000 0.19 0.00 2010-11-11
96 B01705 HENIK SECURITIES LTD 2,052,001 4,000 0.03 0.00 2010-11-11
97 B01650 KAM LUEN SECURITIES LTD 428,000 4,000 0.01 0.00 2010-11-11
98 B01416 VC BROKERAGE LTD 29,059,369 4,000 0.36 0.00 2010-11-11
99 B01558 GOLD FUND SECURITIES CO LTD 116,000 -4,000 0.00 -0.00 2010-11-11
100 B01801 KIN FUNG STOCK CO LTD 100,000 -10,000 0.00 -0.00 2010-11-11
101 B01765 PROMISING SECURITIES CO LTD 2,724,000 -10,000 0.03 -0.00 2010-11-11
102 B01483 BULLISH SECURITIES LTD 4,080,000 -20,000 0.05 -0.00 2010-11-11
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,377,731 -20,000 0.04 -0.00 2010-11-11
104 B01385 FAIRWIN BROKING LTD 2,280,000 -20,000 0.03 -0.00 2010-11-11
105 B01570 GOLDENWAY SECURITIES CO LTD 3,018,000 -20,000 0.04 -0.00 2010-11-11
106 B01789 HO FUNG SHARES INVESTMENT LTD 1,268,163 -20,000 0.02 -0.00 2010-11-11
107 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,648,000 -20,000 0.04 -0.00 2010-11-11
108 B01264 MIB SECURITIES (HONG KONG) LTD 6,776,000 -20,000 0.08 -0.00 2010-11-11
109 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,568,000 -20,000 0.02 -0.00 2010-11-11
110 B01439 TAI TAK SECURITIES (ASIA) LTD 3,464,000 -20,000 0.04 -0.00 2010-11-11
111 B01458 YICKO SECURITIES LTD 1,660,000 -20,000 0.02 -0.00 2010-11-11
112 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,588,000 -30,000 0.11 -0.00 2010-11-11
113 B01809 CHINA SYSTEM SECURITIES LTD 1,458,000 -30,000 0.02 -0.00 2010-11-11
114 B01607 RHB SECURITIES HONG KONG LTD 3,276,000 -30,000 0.04 -0.00 2010-11-11
115 C00003 THE BANK OF EAST ASIA LTD 17,006,000 -30,000 0.21 -0.00 2010-11-11
116 B01684 WANG ON SECURITIES LTD 398,000 -30,000 0.00 -0.00 2010-11-11
117 B01220 WING ON CHEONG SECURITIES CO LTD 1,564,000 -30,000 0.02 -0.00 2010-11-11
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,224,000 -38,000 0.35 -0.00 2010-11-11
119 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,990,000 -40,000 0.10 -0.00 2010-11-11
120 B01209 MASON SECURITIES LTD 7,606,000 -40,000 0.09 -0.00 2010-11-11
121 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,834,000 -50,000 0.02 -0.00 2010-11-11
122 B01258 CHINA POINT STOCK BROKERS LTD 286,000 -50,000 0.00 -0.00 2010-11-11
123 B01373 CHRISTFUND SECURITIES LTD 4,274,000 -50,000 0.05 -0.00 2010-11-11
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,900,000 -50,000 0.02 -0.00 2010-11-11
125 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 950,000 -50,000 0.01 -0.00 2010-11-11
126 B01540 UPBEST SECURITIES CO LTD 4,226,000 -52,000 0.05 -0.00 2010-11-11
127 B01818 I-ACCESS INVESTORS LTD 4,114,000 -64,000 0.05 -0.00 2010-11-11
128 B01545 TUNG SHING SECURITIES (BROKERS) LTD 25,034,745 -80,000 0.31 -0.00 2010-11-11
129 B01773 TOYO SECURITIES ASIA LTD 2,254,000 -90,000 0.03 -0.00 2010-11-11
130 B01523 EVER-LONG SECURITIES CO LTD 1,196,000 -100,000 0.01 -0.00 2010-11-11
131 B01751 IMAGI BROKERAGE LTD 455,030 -100,000 0.01 -0.00 2010-11-11
132 B01481 NEW REGION SECURITIES CO LTD 5,132,000 -100,000 0.06 -0.00 2010-11-11
133 B01421 ONEPLATFORM SECURITIES LTD 934,000 -100,000 0.01 -0.00 2010-11-11
134 B01546 WO FUNG SECURITIES CO LTD 2,286,000 -100,000 0.03 -0.00 2010-11-11
135 B01389 ZHONGRONG PT SECURITIES LTD 1,202,000 -100,000 0.01 -0.00 2010-11-11
136 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 738,000 -110,000 0.01 -0.00 2010-11-11
137 B01666 GLORY SUN SECURITIES LTD 786,000 -110,000 0.01 -0.00 2010-11-11
138 B01843 TELECOM KING SECURITIES LTD 2,130,000 -120,000 0.03 -0.00 2010-11-11
139 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 366,000 -126,000 0.00 -0.00 2010-11-11
140 B01289 SOUTH CHINA SECURITIES LTD 5,293,850 -132,000 0.06 -0.00 2010-11-11
141 B01217 TAIPING SECURITIES (HK) CO LTD 2,990,000 -140,000 0.04 -0.00 2010-11-11
142 B01438 KINGSTON SECURITIES LTD 1,040,000 -150,000 0.01 -0.00 2010-11-11
143 B01427 TSE'S SECURITIES LTD 1,560,000 -160,000 0.02 -0.00 2010-11-11
144 C00026 CHONG HING BANK LTD 14,946,000 -170,000 0.18 -0.00 2010-11-11
145 B01727 ICBC (ASIA) SECURITIES LTD 35,558,000 -194,000 0.43 -0.00 2010-11-11
146 B01472 SUN GROWTH SECURITIES LTD 1,532,000 -200,000 0.02 -0.00 2010-11-11
147 B01161 UBS SECURITIES HONG KONG LTD 148,000 -200,000 0.00 -0.00 2010-11-11
148 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000 -200,000 0.00 -0.00 2010-11-11
149 B01460 BERICH BROKERAGE LTD 1,632,000 -230,000 0.02 -0.00 2010-11-11
150 C00028 NANYANG COMMERCIAL BANK LTD 43,624,000 -368,000 0.53 -0.00 2010-11-11
151 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,191,000 -392,000 0.32 -0.00 2010-11-11
152 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,386,000 -400,000 0.16 -0.00 2010-11-11
153 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 45,512,000 -1,140,000 0.56 -0.01 2010-11-11
154 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 262,648,057 -7,102,000 3.21 -0.09 2010-11-11
155 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,430,000 -10,000,000 0.13 -0.12 2010-11-11
155 Total changed named holdings 6,725,348,847 -408,000 82.26 -0.00
254 Unchanged named holdings 313,569,434 0 3.84 0.00
409 Total named holdings 7,038,918,281 -408,000 86.10 0.00
221 Unnamed Investor Participants 33,016,045 410,000 0.40 0.01
630 Total securities in CCASS 7,071,934,326 2,000 86.50 0.00
Securities not in CCASS 1,103,446,888 -2,000 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 date2010-11-09
Volume68,236,000
Turnover93,011,210
Average price1.363

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