Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | C00010 | CITIBANK N.A. | 217,629,007 | 10,134,000 | 2.66 | 0.12 | 2010-07-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,110,830 | 981,383 | 0.17 | 0.01 | 2010-07-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,238,568,165 | 882,000 | 27.38 | 0.01 | 2010-07-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,337,418 | 873,000 | 15.17 | 0.01 | 2010-07-09 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 55,859,091 | 686,000 | 0.68 | 0.01 | 2010-07-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 81,884,000 | 304,000 | 1.00 | 0.00 | 2010-07-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,192,000 | 266,000 | 0.34 | 0.00 | 2010-07-09 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,720,000 | 260,000 | 0.02 | 0.00 | 2010-07-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 143,386,919 | 204,000 | 1.75 | 0.00 | 2010-07-09 | |
| 10 | B01571 | KARFORD SECURITIES LTD | 4,430,000 | 180,000 | 0.05 | 0.00 | 2010-07-09 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 9,204,000 | 110,000 | 0.11 | 0.00 | 2010-07-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,240,000 | 106,000 | 0.42 | 0.00 | 2010-07-09 | |
| 13 | B01528 | EAA SECURITIES LTD | 2,488,000 | 100,000 | 0.03 | 0.00 | 2010-07-09 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 7,388,000 | 100,000 | 0.09 | 0.00 | 2010-07-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,892,000 | 100,000 | 0.39 | 0.00 | 2010-07-09 | |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2010-07-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 27,217,000 | 84,000 | 0.33 | 0.00 | 2010-07-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,550,000 | 70,000 | 0.31 | 0.00 | 2010-07-09 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,053,006 | 64,000 | 0.49 | 0.00 | 2010-07-09 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 1,238,000 | 60,000 | 0.02 | 0.00 | 2010-07-09 | |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,142,000 | 60,000 | 0.03 | 0.00 | 2010-07-09 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,300,000 | 60,000 | 0.10 | 0.00 | 2010-07-09 | |
| 23 | B01729 | GRIT SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-07-09 | |
| 24 | B01705 | HENIK SECURITIES LTD | 688,001 | 50,000 | 0.01 | 0.00 | 2010-07-09 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,914,745 | 50,000 | 0.19 | 0.00 | 2010-07-09 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,533,224 | 47,617 | 9.36 | 0.00 | 2010-07-09 | |
| 27 | C00018 | HANG SENG BANK LTD | 21,456,842 | 40,000 | 0.26 | 0.00 | 2010-07-09 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 459,641 | 40,000 | 0.01 | 0.00 | 2010-07-09 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 4,598,000 | 40,000 | 0.06 | 0.00 | 2010-07-09 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2010-07-09 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 910,000 | 30,000 | 0.01 | 0.00 | 2010-07-09 | |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 358,000 | 30,000 | 0.00 | 0.00 | 2010-07-09 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,680,000 | 20,000 | 0.11 | 0.00 | 2010-07-09 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 1,599,000 | 20,000 | 0.02 | 0.00 | 2010-07-09 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 682,000 | 20,000 | 0.01 | 0.00 | 2010-07-09 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2010-07-09 | |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 301,000 | 20,000 | 0.00 | 0.00 | 2010-07-09 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 2,620,000 | 20,000 | 0.03 | 0.00 | 2010-07-09 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,034,000 | 20,000 | 0.02 | 0.00 | 2010-07-09 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,294,000 | 20,000 | 0.03 | 0.00 | 2010-07-09 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,394,000 | 18,000 | 0.25 | 0.00 | 2010-07-09 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 3,223,645 | 16,000 | 0.04 | 0.00 | 2010-07-09 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 726,000 | 12,000 | 0.01 | 0.00 | 2010-07-09 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,558,000 | 10,000 | 0.02 | 0.00 | 2010-07-09 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,503,030 | 6,000 | 0.35 | 0.00 | 2010-07-09 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,544,000 | 6,000 | 0.03 | 0.00 | 2010-07-09 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,814,050 | -2,000 | 0.17 | -0.00 | 2010-07-09 | |
| 48 | B01209 | MASON SECURITIES LTD | 6,260,000 | -4,000 | 0.08 | -0.00 | 2010-07-09 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,438,000 | -6,000 | 0.21 | -0.00 | 2010-07-09 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,446,000 | -10,000 | 0.04 | -0.00 | 2010-07-09 | |
| 51 | B01708 | ROSA SECURITIES LTD | 1,080,000 | -10,000 | 0.01 | -0.00 | 2010-07-09 | |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2010-07-09 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,243,000 | -10,000 | 0.03 | -0.00 | 2010-07-09 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,264,000 | -10,000 | 0.03 | -0.00 | 2010-07-09 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,069,000 | -16,000 | 0.77 | -0.00 | 2010-07-09 | |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 452,000 | -18,000 | 0.01 | -0.00 | 2010-07-09 | |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 766,000 | -20,000 | 0.01 | -0.00 | 2010-07-09 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,661,731 | -20,000 | 0.03 | -0.00 | 2010-07-09 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 414,000 | -20,000 | 0.01 | -0.00 | 2010-07-09 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 11,021,050 | -20,000 | 0.13 | -0.00 | 2010-07-09 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 292,000 | -20,000 | 0.00 | -0.00 | 2010-07-09 | |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 1,826,000 | -20,000 | 0.02 | -0.00 | 2010-07-09 | |
| 63 | B01150 | MTF SECURITIES LTD | 562,000 | -20,000 | 0.01 | -0.00 | 2010-07-09 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2010-07-09 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 1,294,000 | -20,000 | 0.02 | -0.00 | 2010-07-09 | |
| 66 | B01152 | YU ON SECURITIES CO LTD | 538,000 | -20,000 | 0.01 | -0.00 | 2010-07-09 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 2,946,000 | -24,000 | 0.04 | -0.00 | 2010-07-09 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 13,432,000 | -30,000 | 0.16 | -0.00 | 2010-07-09 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 5,556,000 | -30,000 | 0.07 | -0.00 | 2010-07-09 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,368,000 | -30,000 | 0.03 | -0.00 | 2010-07-09 | |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,628,000 | -32,000 | 0.04 | -0.00 | 2010-07-09 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,987,000 | -34,000 | 0.22 | -0.00 | 2010-07-09 | |
| 73 | B01567 | PRIME SECURITIES LTD | 1,180,001 | -36,000 | 0.01 | -0.00 | 2010-07-09 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,430,000 | -38,000 | 0.02 | -0.00 | 2010-07-09 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 1,546,000 | -40,000 | 0.02 | -0.00 | 2010-07-09 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,005,863 | -40,000 | 0.01 | -0.00 | 2010-07-09 | |
| 77 | B01610 | KGI ASIA LTD | 11,670,000 | -40,000 | 0.14 | -0.00 | 2010-07-09 | |
| 78 | B01831 | NERICO BROTHERS LTD | 478,000 | -40,000 | 0.01 | -0.00 | 2010-07-09 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,052,000 | -40,000 | 0.05 | -0.00 | 2010-07-09 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,042,000 | -46,000 | 0.10 | -0.00 | 2010-07-09 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,179,000 | -50,000 | 0.06 | -0.00 | 2010-07-09 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,168,000 | -50,000 | 0.06 | -0.00 | 2010-07-09 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 3,058,000 | -50,000 | 0.04 | -0.00 | 2010-07-09 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 1,250,000 | -50,000 | 0.02 | -0.00 | 2010-07-09 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,223,000 | -54,000 | 0.09 | -0.00 | 2010-07-09 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,288,372 | -60,000 | 11.95 | -0.00 | 2010-07-09 | |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 512,000 | -60,000 | 0.01 | -0.00 | 2010-07-09 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 40,565,440 | -70,000 | 0.50 | -0.00 | 2010-07-09 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,130,000 | -72,000 | 0.12 | -0.00 | 2010-07-09 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 18,770,000 | -90,000 | 0.23 | -0.00 | 2010-07-09 | |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 890,264 | -100,000 | 0.01 | -0.00 | 2010-07-09 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,840,000 | -100,000 | 0.02 | -0.00 | 2010-07-09 | |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 276,000 | -100,000 | 0.00 | -0.00 | 2010-07-09 | |
| 94 | B01416 | VC BROKERAGE LTD | 28,691,369 | -100,000 | 0.35 | -0.00 | 2010-07-09 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 10,424,000 | -130,000 | 0.13 | -0.00 | 2010-07-09 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,318,000 | -142,000 | 0.35 | -0.00 | 2010-07-09 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 3,779,850 | -208,000 | 0.05 | -0.00 | 2010-07-09 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 33,592,000 | -214,000 | 0.41 | -0.00 | 2010-07-09 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888,792 | -300,000 | 0.01 | -0.00 | 2010-07-09 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,000 | -350,000 | 0.01 | -0.00 | 2010-07-09 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,000 | -400,000 | 0.01 | -0.00 | 2010-07-09 | |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 2,143,000 | -628,000 | 0.03 | -0.01 | 2010-07-09 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,832,000 | -894,000 | 0.05 | -0.01 | 2010-07-09 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,208,000 | -940,000 | 0.19 | -0.01 | 2010-07-09 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 1,198,000 | -10,412,000 | 0.01 | -0.13 | 2010-07-09 | |
| 105 | Total changed named holdings | 6,509,135,346 | 0 | 79.62 | 0.00 | |||
| 295 | Unchanged named holdings | 534,064,785 | 0 | 6.53 | 0.00 | |||
| 400 | Total named holdings | 7,043,200,131 | 0 | 86.15 | 0.00 | |||
| 198 | Unnamed Investor Participants | 29,016,045 | 0 | 0.35 | 0.00 | |||
| 598 | Total securities in CCASS | 7,072,216,176 | 0 | 86.51 | 0.00 | |||
| Securities not in CCASS | 1,103,165,038 | 0 | 13.49 | 0.00 | ||||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 16,066,000 |
| Turnover | 18,101,880 |
| Average price | 1.127 |
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