Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-03-19 to 2010-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 110,018,000 | 52,774,000 | 1.35 | 0.65 | 2010-03-22 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 13,021,091 | 10,318,000 | 0.16 | 0.13 | 2010-03-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,091,848,165 | 4,034,000 | 25.59 | 0.05 | 2010-03-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,077,812 | 2,198,300 | 1.31 | 0.03 | 2010-03-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,049,214 | 2,168,000 | 1.06 | 0.03 | 2010-03-22 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 5,544,000 | 2,000,000 | 0.07 | 0.02 | 2010-03-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 87,769,919 | 676,000 | 1.07 | 0.01 | 2010-03-22 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 1,666,000 | 480,000 | 0.02 | 0.01 | 2010-03-22 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,654,000 | 454,000 | 0.17 | 0.01 | 2010-03-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,763,000 | 374,000 | 0.54 | 0.00 | 2010-03-22 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 25,024,000 | 354,000 | 0.31 | 0.00 | 2010-03-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,608,000 | 326,000 | 0.25 | 0.00 | 2010-03-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,928,000 | 294,000 | 0.10 | 0.00 | 2010-03-22 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,226,000 | 290,000 | 0.01 | 0.00 | 2010-03-22 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,873,030 | 250,000 | 0.28 | 0.00 | 2010-03-22 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,799,006 | 226,000 | 0.40 | 0.00 | 2010-03-22 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 700,000 | 210,000 | 0.01 | 0.00 | 2010-03-22 | |
| 18 | C00074 | DEUTSCHE BANK AG | 14,796,400 | 200,000 | 0.18 | 0.00 | 2010-03-22 | |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 2,366,000 | 200,000 | 0.03 | 0.00 | 2010-03-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,132,000 | 192,000 | 0.10 | 0.00 | 2010-03-22 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,238,000 | 192,000 | 0.19 | 0.00 | 2010-03-22 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 17,695,000 | 174,000 | 0.22 | 0.00 | 2010-03-22 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,105,000 | 170,000 | 0.05 | 0.00 | 2010-03-22 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 2,894,000 | 160,000 | 0.04 | 0.00 | 2010-03-22 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 3,060,000 | 160,000 | 0.04 | 0.00 | 2010-03-22 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,000 | 150,000 | 0.00 | 0.00 | 2010-03-22 | |
| 27 | B01385 | FAIRWIN BROKING LTD | 1,730,000 | 150,000 | 0.02 | 0.00 | 2010-03-22 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,358,000 | 142,000 | 0.02 | 0.00 | 2010-03-22 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,644,000 | 140,000 | 0.03 | 0.00 | 2010-03-22 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 944,000 | 114,000 | 0.01 | 0.00 | 2010-03-22 | |
| 31 | B01776 | AIF SECURITIES LTD | 702,000 | 110,000 | 0.01 | 0.00 | 2010-03-22 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,170,000 | 110,000 | 0.01 | 0.00 | 2010-03-22 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 432,000 | 108,000 | 0.01 | 0.00 | 2010-03-22 | |
| 34 | B01483 | BULLISH SECURITIES LTD | 1,710,000 | 100,000 | 0.02 | 0.00 | 2010-03-22 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 100,000 | 0.00 | 0.00 | 2010-03-22 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 798,000 | 100,000 | 0.01 | 0.00 | 2010-03-22 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,722,000 | 100,000 | 0.03 | 0.00 | 2010-03-22 | |
| 38 | B01458 | YICKO SECURITIES LTD | 1,024,000 | 90,000 | 0.01 | 0.00 | 2010-03-22 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,016,000 | 80,000 | 0.01 | 0.00 | 2010-03-22 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,314,000 | 80,000 | 0.07 | 0.00 | 2010-03-22 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,869,000 | 78,000 | 0.16 | 0.00 | 2010-03-22 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 792,000 | 60,000 | 0.01 | 0.00 | 2010-03-22 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 2,050,000 | 60,000 | 0.03 | 0.00 | 2010-03-22 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,816,000 | 60,000 | 0.13 | 0.00 | 2010-03-22 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,836,850 | 60,000 | 0.03 | 0.00 | 2010-03-22 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 914,000 | 56,000 | 0.01 | 0.00 | 2010-03-22 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,148,000 | 50,000 | 0.03 | 0.00 | 2010-03-22 | |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 544,000 | 50,000 | 0.01 | 0.00 | 2010-03-22 | |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 400,000 | 50,000 | 0.00 | 0.00 | 2010-03-22 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,572,000 | 50,000 | 0.09 | 0.00 | 2010-03-22 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 850,000 | 50,000 | 0.01 | 0.00 | 2010-03-22 | |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 52,470 | 50,000 | 0.00 | 0.00 | 2010-03-22 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,827,000 | 50,000 | 0.02 | 0.00 | 2010-03-22 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,908,000 | 40,000 | 0.04 | 0.00 | 2010-03-22 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 2,534,709 | 40,000 | 0.03 | 0.00 | 2010-03-22 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 1,012,000 | 40,000 | 0.01 | 0.00 | 2010-03-22 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,248,000 | 40,000 | 0.03 | 0.00 | 2010-03-22 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 4,778,000 | 40,000 | 0.06 | 0.00 | 2010-03-22 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 2,846,000 | 30,000 | 0.03 | 0.00 | 2010-03-22 | |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2010-03-22 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 302,000 | 30,000 | 0.00 | 0.00 | 2010-03-22 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,876,000 | 30,000 | 0.02 | 0.00 | 2010-03-22 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 1,292,000 | 30,000 | 0.02 | 0.00 | 2010-03-22 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2010-03-22 | |
| 65 | B01709 | RPS INVESTMENT LTD | 440,000 | 30,000 | 0.01 | 0.00 | 2010-03-22 | |
| 66 | B01645 | SELINA & CO LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2010-03-22 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 1,086,001 | 30,000 | 0.01 | 0.00 | 2010-03-22 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 492,000 | 30,000 | 0.01 | 0.00 | 2010-03-22 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,606,088 | 28,000 | 0.04 | 0.00 | 2010-03-22 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,012,786 | 26,000 | 1.92 | 0.00 | 2010-03-22 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 1,166,000 | 20,000 | 0.01 | 0.00 | 2010-03-22 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 2,564,000 | 20,000 | 0.03 | 0.00 | 2010-03-22 | |
| 73 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 328,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 6,489,000 | 20,000 | 0.08 | 0.00 | 2010-03-22 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,324,000 | 20,000 | 0.02 | 0.00 | 2010-03-22 | |
| 77 | B01538 | MORTON SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,360,000 | 20,000 | 0.02 | 0.00 | 2010-03-22 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 644,122 | 20,000 | 0.01 | 0.00 | 2010-03-22 | |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 738,000 | 20,000 | 0.01 | 0.00 | 2010-03-22 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 874,000 | 20,000 | 0.01 | 0.00 | 2010-03-22 | |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,404,000 | 10,000 | 0.07 | 0.00 | 2010-03-22 | |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,142,000 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 85 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 86 | B01212 | HENYEP SECURITIES LTD | 1,222,000 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 87 | B01520 | NORTH SEA SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 528,000 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 89 | B01567 | PRIME SECURITIES LTD | 588,001 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 736,000 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 91 | B01158 | SOLID KING SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 92 | B01209 | MASON SECURITIES LTD | 5,100,000 | 8,000 | 0.06 | 0.00 | 2010-03-22 | |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 326,000 | 6,000 | 0.00 | 0.00 | 2010-03-22 | |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,850,000 | 6,000 | 0.03 | 0.00 | 2010-03-22 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,918,000 | 6,000 | 0.08 | 0.00 | 2010-03-22 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 706,000 | 4,000 | 0.01 | 0.00 | 2010-03-22 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,018,745 | 4,000 | 0.15 | 0.00 | 2010-03-22 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-03-22 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 149,894 | 1,000 | 0.00 | 0.00 | 2010-03-22 | |
| 100 | C00018 | HANG SENG BANK LTD | 21,500,842 | -4,000 | 0.26 | -0.00 | 2010-03-22 | |
| 101 | B01416 | VC BROKERAGE LTD | 28,585,369 | -6,000 | 0.35 | -0.00 | 2010-03-22 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,638,000 | -10,000 | 0.04 | -0.00 | 2010-03-22 | |
| 103 | B01606 | EWARTON SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 104 | B01166 | KING FOOK SECURITIES CO LTD | 1,174,000 | -10,000 | 0.01 | -0.00 | 2010-03-22 | |
| 105 | B01401 | MEGABASE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 106 | B01651 | MING HON SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 107 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 660,000 | -10,000 | 0.01 | -0.00 | 2010-03-22 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 6,675,050 | -16,000 | 0.08 | -0.00 | 2010-03-22 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,142,000 | -16,000 | 0.01 | -0.00 | 2010-03-22 | |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,507,731 | -18,000 | 0.02 | -0.00 | 2010-03-22 | |
| 111 | B01150 | MTF SECURITIES LTD | 7,576,000 | -20,000 | 0.09 | -0.00 | 2010-03-22 | |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 961,000 | -20,000 | 0.01 | -0.00 | 2010-03-22 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,704,000 | -24,000 | 0.07 | -0.00 | 2010-03-22 | |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 3,892,036 | -30,000 | 0.05 | -0.00 | 2010-03-22 | |
| 115 | B01267 | WINFULL SECURITIES LTD | 1,070,000 | -30,000 | 0.01 | -0.00 | 2010-03-22 | |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 1,634,000 | -40,000 | 0.02 | -0.00 | 2010-03-22 | |
| 117 | B01130 | BOCI SECURITIES LTD | 41,412,000 | -46,000 | 0.51 | -0.00 | 2010-03-22 | |
| 118 | B01610 | KGI ASIA LTD | 8,502,000 | -46,000 | 0.10 | -0.00 | 2010-03-22 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 3,878,000 | -50,000 | 0.05 | -0.00 | 2010-03-22 | |
| 120 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 404,000 | -50,000 | 0.00 | -0.00 | 2010-03-22 | |
| 121 | B01749 | TANG KEE SECURITIES LTD | 255,641 | -50,000 | 0.00 | -0.00 | 2010-03-22 | |
| 122 | B01559 | WISETRADE SECURITIES LTD | 404,000 | -50,000 | 0.00 | -0.00 | 2010-03-22 | |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,129,454 | -54,000 | 1.00 | -0.00 | 2010-03-22 | |
| 124 | B01608 | OPEN SECURITIES LTD | 26,000 | -80,000 | 0.00 | -0.00 | 2010-03-22 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,710,000 | -84,000 | 0.24 | -0.00 | 2010-03-22 | |
| 126 | B01407 | WIN WONG SECURITIES LTD | 2,224,000 | -90,000 | 0.03 | -0.00 | 2010-03-22 | |
| 127 | B01747 | MERDEKA SECURITIES LTD | 1,310,000 | -100,000 | 0.02 | -0.00 | 2010-03-22 | |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,134,050 | -120,000 | 0.14 | -0.00 | 2010-03-22 | |
| 129 | B01597 | TIMES SECURITIES CO LTD | 640,000 | -130,000 | 0.01 | -0.00 | 2010-03-22 | |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 8,174,000 | -140,000 | 0.10 | -0.00 | 2010-03-22 | |
| 131 | B01298 | GET NICE SECURITIES LTD | 5,992,000 | -170,000 | 0.07 | -0.00 | 2010-03-22 | |
| 132 | B01123 | HING WONG SECURITIES LTD | 2,927,050 | -190,000 | 0.04 | -0.00 | 2010-03-22 | |
| 133 | B01659 | CHEER UNION SECURITIES LTD | 400,264 | -200,000 | 0.00 | -0.00 | 2010-03-22 | |
| 134 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,474,275 | -200,000 | 0.04 | -0.00 | 2010-03-22 | |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,322,000 | -324,000 | 0.18 | -0.00 | 2010-03-22 | |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,094,372 | -392,000 | 11.87 | -0.00 | 2010-03-22 | |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,469,000 | -500,000 | 0.04 | -0.01 | 2010-03-22 | |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,832,000 | -500,000 | 0.34 | -0.01 | 2010-03-22 | |
| 139 | B01183 | CHONG HING SECURITIES LTD | 25,126,470 | -514,000 | 0.31 | -0.01 | 2010-03-22 | |
| 140 | B01607 | RHB SECURITIES HONG KONG LTD | 1,348,000 | -898,000 | 0.02 | -0.01 | 2010-03-22 | |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,419,875 | -2,052,400 | 0.04 | -0.03 | 2010-03-22 | |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,263,967 | -2,500,000 | 0.06 | -0.03 | 2010-03-22 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,337,126,986 | -6,192,900 | 16.36 | -0.08 | 2010-03-22 | |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 897,458,917 | -11,440,000 | 10.98 | -0.14 | 2010-03-22 | |
| 145 | C00010 | CITIBANK N.A. | 186,707,899 | -54,790,000 | 2.28 | -0.67 | 2010-03-22 | |
| 145 | Total changed named holdings | 6,795,012,551 | -44,000 | 83.12 | -0.00 | |||
| 250 | Unchanged named holdings | 250,999,580 | 0 | 3.07 | 0.00 | |||
| 395 | Total named holdings | 7,046,012,131 | -44,000 | 86.19 | 0.00 | |||
| 171 | Unnamed Investor Participants | 26,580,045 | 50,000 | 0.33 | 0.00 | |||
| 566 | Total securities in CCASS | 7,072,592,176 | 6,000 | 86.51 | 0.00 | |||
| Securities not in CCASS | 1,102,789,038 | -6,000 | 13.49 | -0.00 | ||||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 60,961,000 |
| Turnover | 105,477,429 |
| Average price | 1.730 |
Copyright & disclaimer, Privacy policy