Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-12-09 to 2010-12-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,380,586,165 | 4,610,000 | 29.12 | 0.06 | 2010-12-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,022,000 | 1,566,000 | 0.24 | 0.02 | 2010-12-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,592,000 | 606,000 | 0.31 | 0.01 | 2010-12-10 |
| 4 | B01571 | KARFORD SECURITIES LTD | 4,060,000 | 500,000 | 0.05 | 0.01 | 2010-12-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,145,458,924 | 492,200 | 14.01 | 0.01 | 2010-12-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,654,000 | 430,000 | 0.40 | 0.01 | 2010-12-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,385,006 | 312,000 | 0.82 | 0.00 | 2010-12-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,412,000 | 310,000 | 0.57 | 0.00 | 2010-12-10 |
| 9 | B01460 | BERICH BROKERAGE LTD | 2,078,000 | 280,000 | 0.03 | 0.00 | 2010-12-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,093,030 | 280,000 | 0.53 | 0.00 | 2010-12-10 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,716,050 | 220,000 | 0.20 | 0.00 | 2010-12-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 59,591,440 | 212,000 | 0.73 | 0.00 | 2010-12-10 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,249,000 | 204,000 | 0.11 | 0.00 | 2010-12-10 |
| 14 | B01483 | BULLISH SECURITIES LTD | 4,940,000 | 200,000 | 0.06 | 0.00 | 2010-12-10 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 830,000 | 200,000 | 0.01 | 0.00 | 2010-12-10 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,029,163 | 200,000 | 0.02 | 0.00 | 2010-12-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,392,000 | 192,000 | 0.03 | 0.00 | 2010-12-10 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 8,578,000 | 180,000 | 0.10 | 0.00 | 2010-12-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,471,350 | 172,000 | 0.34 | 0.00 | 2010-12-10 |
| 20 | B01610 | KGI ASIA LTD | 20,756,000 | 166,000 | 0.25 | 0.00 | 2010-12-10 |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,366,000 | 156,000 | 0.04 | 0.00 | 2010-12-10 |
| 22 | B01298 | GET NICE SECURITIES LTD | 8,340,000 | 146,000 | 0.10 | 0.00 | 2010-12-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 53,420,000 | 144,000 | 0.65 | 0.00 | 2010-12-10 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,423,163 | 134,000 | 0.02 | 0.00 | 2010-12-10 |
| 25 | B01567 | PRIME SECURITIES LTD | 1,030,001 | 130,000 | 0.01 | 0.00 | 2010-12-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 24,232,000 | 116,000 | 0.30 | 0.00 | 2010-12-10 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 4,446,000 | 100,000 | 0.05 | 0.00 | 2010-12-10 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,624,000 | 100,000 | 0.56 | 0.00 | 2010-12-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,466,000 | 100,000 | 0.05 | 0.00 | 2010-12-10 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,690,000 | 100,000 | 0.02 | 0.00 | 2010-12-10 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 896,000 | 90,000 | 0.01 | 0.00 | 2010-12-10 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,960,000 | 90,000 | 0.12 | 0.00 | 2010-12-10 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,562,000 | 80,000 | 0.03 | 0.00 | 2010-12-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 105,628,000 | 74,000 | 1.29 | 0.00 | 2010-12-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,332,372 | 72,000 | 12.03 | 0.00 | 2010-12-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,353,000 | 68,000 | 1.04 | 0.00 | 2010-12-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,316,000 | 66,000 | 0.47 | 0.00 | 2010-12-10 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,914,745 | 64,000 | 0.32 | 0.00 | 2010-12-10 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,020,000 | 60,000 | 0.01 | 0.00 | 2010-12-10 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,962,088 | 60,000 | 0.11 | 0.00 | 2010-12-10 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,410,000 | 60,000 | 0.07 | 0.00 | 2010-12-10 |
| 42 | B01252 | CORPORATE BROKERS LTD | 122,147,091 | 52,000 | 1.49 | 0.00 | 2010-12-10 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,398,000 | 50,000 | 0.14 | 0.00 | 2010-12-10 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 920,000 | 50,000 | 0.01 | 0.00 | 2010-12-10 |
| 45 | B01695 | DAH SING SECURITIES LTD | 8,548,000 | 50,000 | 0.10 | 0.00 | 2010-12-10 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,910,000 | 50,000 | 0.04 | 0.00 | 2010-12-10 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 760,000 | 50,000 | 0.01 | 0.00 | 2010-12-10 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,478,000 | 42,000 | 0.04 | 0.00 | 2010-12-10 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 913,880 | 40,800 | 0.01 | 0.00 | 2010-12-10 |
| 50 | B01709 | RPS INVESTMENT LTD | 550,000 | 40,000 | 0.01 | 0.00 | 2010-12-10 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,782,000 | 36,000 | 0.17 | 0.00 | 2010-12-10 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 2,234,000 | 36,000 | 0.03 | 0.00 | 2010-12-10 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 699,013 | 30,000 | 0.01 | 0.00 | 2010-12-10 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 1,562,000 | 30,000 | 0.02 | 0.00 | 2010-12-10 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,254,000 | 30,000 | 0.11 | 0.00 | 2010-12-10 |
| 56 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 300,000 | 30,000 | 0.00 | 0.00 | 2010-12-10 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 5,094,000 | 30,000 | 0.06 | 0.00 | 2010-12-10 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 1,412,000 | 30,000 | 0.02 | 0.00 | 2010-12-10 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,388,000 | 30,000 | 0.08 | 0.00 | 2010-12-10 |
| 60 | B01150 | MTF SECURITIES LTD | 980,000 | 30,000 | 0.01 | 0.00 | 2010-12-10 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,800,000 | 30,000 | 0.12 | 0.00 | 2010-12-10 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 3,140,000 | 26,000 | 0.04 | 0.00 | 2010-12-10 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 556,000 | 20,000 | 0.01 | 0.00 | 2010-12-10 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,403,731 | 20,000 | 0.04 | 0.00 | 2010-12-10 |
| 65 | B01340 | LEHIN SECURITIES LTD | 4,199,995 | 20,000 | 0.05 | 0.00 | 2010-12-10 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 1,026,000 | 20,000 | 0.01 | 0.00 | 2010-12-10 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,250,000 | 20,000 | 0.14 | 0.00 | 2010-12-10 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 2,792,000 | 20,000 | 0.03 | 0.00 | 2010-12-10 |
| 69 | B01569 | TANG PING KONG LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2010-12-10 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 1,766,001 | 20,000 | 0.02 | 0.00 | 2010-12-10 |
| 71 | B01776 | AIF SECURITIES LTD | 1,618,000 | 10,000 | 0.02 | 0.00 | 2010-12-10 |
| 72 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,360,000 | 10,000 | 0.02 | 0.00 | 2010-12-10 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,506,000 | 10,000 | 0.03 | 0.00 | 2010-12-10 |
| 74 | B01705 | HENIK SECURITIES LTD | 1,218,001 | 10,000 | 0.01 | 0.00 | 2010-12-10 |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 2,554,000 | 10,000 | 0.03 | 0.00 | 2010-12-10 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,180,000 | 10,000 | 0.03 | 0.00 | 2010-12-10 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 1,104,000 | 10,000 | 0.01 | 0.00 | 2010-12-10 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,542,000 | 10,000 | 0.04 | 0.00 | 2010-12-10 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 9,160,000 | 10,000 | 0.11 | 0.00 | 2010-12-10 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 1,110,000 | 10,000 | 0.01 | 0.00 | 2010-12-10 |
| 81 | B01665 | WINSOME STOCK CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-12-10 |
| 82 | B01458 | YICKO SECURITIES LTD | 1,540,000 | 10,000 | 0.02 | 0.00 | 2010-12-10 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 1,290,000 | 8,000 | 0.02 | 0.00 | 2010-12-10 |
| 84 | B01740 | WIN SECURITIES LTD | 504,000 | 8,000 | 0.01 | 0.00 | 2010-12-10 |
| 85 | B01275 | SANFULL SECURITIES LTD | 5,986,000 | 6,000 | 0.07 | 0.00 | 2010-12-10 |
| 86 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,522,000 | 6,000 | 0.03 | 0.00 | 2010-12-10 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 530,000 | 4,000 | 0.01 | 0.00 | 2010-12-10 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 4,572,000 | -2,000 | 0.06 | -0.00 | 2010-12-10 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 4,830,000 | -4,000 | 0.06 | -0.00 | 2010-12-10 |
| 90 | B01801 | KIN FUNG STOCK CO LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2010-12-10 |
| 91 | B01493 | YARDLEY SECURITIES LTD | 484,000 | -8,000 | 0.01 | -0.00 | 2010-12-10 |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-12-10 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 4,644,000 | -12,000 | 0.06 | -0.00 | 2010-12-10 |
| 94 | B01209 | MASON SECURITIES LTD | 7,956,000 | -16,000 | 0.10 | -0.00 | 2010-12-10 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 1,296,000 | -20,000 | 0.02 | -0.00 | 2010-12-10 |
| 96 | B01550 | HUAYU SECURITIES LTD | 732,000 | -20,000 | 0.01 | -0.00 | 2010-12-10 |
| 97 | B01638 | KILMOREY SECURITIES LTD | 666,000 | -20,000 | 0.01 | -0.00 | 2010-12-10 |
| 98 | B01796 | SOO PEI SHAO & CO LTD | 418,000 | -20,000 | 0.01 | -0.00 | 2010-12-10 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,895,000 | -20,000 | 0.04 | -0.00 | 2010-12-10 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,262,000 | -20,000 | 0.02 | -0.00 | 2010-12-10 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 41,137,000 | -30,000 | 0.50 | -0.00 | 2010-12-10 |
| 102 | B01212 | HENYEP SECURITIES LTD | 1,742,000 | -30,000 | 0.02 | -0.00 | 2010-12-10 |
| 103 | B01566 | K.K.M. SECURITIES LTD | 632,000 | -30,000 | 0.01 | -0.00 | 2010-12-10 |
| 104 | B01664 | ROOFER SECURITIES LTD | 522,000 | -30,000 | 0.01 | -0.00 | 2010-12-10 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,917,000 | -32,000 | 0.30 | -0.00 | 2010-12-10 |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 5,192,000 | -40,000 | 0.06 | -0.00 | 2010-12-10 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 3,408,000 | -44,000 | 0.04 | -0.00 | 2010-12-10 |
| 108 | B01462 | MANGO FINANCIAL LTD | 2,016,000 | -50,000 | 0.02 | -0.00 | 2010-12-10 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,073,454 | -50,000 | 1.07 | -0.00 | 2010-12-10 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 4,881,850 | -50,000 | 0.06 | -0.00 | 2010-12-10 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,224,000 | -54,000 | 0.22 | -0.00 | 2010-12-10 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 3,792,000 | -58,000 | 0.05 | -0.00 | 2010-12-10 |
| 113 | B01267 | WINFULL SECURITIES LTD | 2,034,000 | -58,000 | 0.02 | -0.00 | 2010-12-10 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 7,122,000 | -60,000 | 0.09 | -0.00 | 2010-12-10 |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,522,000 | -70,000 | 0.07 | -0.00 | 2010-12-10 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 15,365,050 | -80,000 | 0.19 | -0.00 | 2010-12-10 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,698,000 | -112,000 | 0.02 | -0.00 | 2010-12-10 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,203,000 | -154,000 | 0.06 | -0.00 | 2010-12-10 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,304,000 | -164,000 | 0.33 | -0.00 | 2010-12-10 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 7,280,000 | -200,000 | 0.09 | -0.00 | 2010-12-10 |
| 121 | B01509 | UNICORN SECURITIES CO LTD | 2,978,000 | -350,000 | 0.04 | -0.00 | 2010-12-10 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,300,557 | -404,000 | 3.27 | -0.00 | 2010-12-10 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 198,923,919 | -440,000 | 2.43 | -0.01 | 2010-12-10 |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 1,636,000 | -744,000 | 0.02 | -0.01 | 2010-12-10 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,516,000 | -906,000 | 0.58 | -0.01 | 2010-12-10 |
| 126 | C00010 | CITIBANK N.A. | 196,438,735 | -938,000 | 2.40 | -0.01 | 2010-12-10 |
| 127 | C00074 | DEUTSCHE BANK AG | 10,000,000 | -1,000,000 | 0.12 | -0.01 | 2010-12-10 |
| 128 | B01625 | METRO CAPITAL SECURITIES LTD | 132,000 | -1,000,000 | 0.00 | -0.01 | 2010-12-10 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,501,000 | -6,917,000 | 0.10 | -0.08 | 2010-12-10 |
| 129 | Total changed named holdings | 6,634,185,774 | 172,000 | 81.15 | 0.00 | ||
| 277 | Unchanged named holdings | 402,159,857 | 0 | 4.92 | 0.00 | ||
| 406 | Total named holdings | 7,036,345,631 | 172,000 | 86.07 | 0.00 | ||
| 244 | Unnamed Investor Participants | 35,754,045 | -180,000 | 0.44 | -0.00 | ||
| 650 | Total securities in CCASS | 7,072,099,676 | -8,000 | 86.50 | -0.00 | ||
| Securities not in CCASS | 1,103,281,538 | 8,000 | 13.50 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-08 |
| Volume | 28,038,800 |
| Turnover | 31,994,360 |
| Average price | 1.141 |
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