Shoucheng Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-11-02 to 2010-11-03
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,134,745 | 5,040,000 | 0.30 | 0.06 | 2010-11-03 | |
2 | B01252 | CORPORATE BROKERS LTD | 76,149,091 | 2,458,000 | 0.93 | 0.03 | 2010-11-03 | |
3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,654,000 | 2,348,000 | 0.73 | 0.03 | 2010-11-03 | |
4 | B01666 | GLORY SUN SECURITIES LTD | 2,946,000 | 2,020,000 | 0.04 | 0.02 | 2010-11-03 | |
5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,606,000 | 1,746,000 | 0.15 | 0.02 | 2010-11-03 | |
6 | C00026 | CHONG HING BANK LTD | 13,516,000 | 1,540,000 | 0.17 | 0.02 | 2010-11-03 | |
7 | B01119 | CELESTIAL SECURITIES LTD | 7,738,000 | 1,310,000 | 0.09 | 0.02 | 2010-11-03 | |
8 | B01284 | HANG SENG SECURITIES LTD | 194,439,919 | 1,206,000 | 2.38 | 0.01 | 2010-11-03 | |
9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,949,000 | 758,000 | 0.35 | 0.01 | 2010-11-03 | |
10 | B01535 | WING YEE SECURITIES CO LTD | 4,062,000 | 740,000 | 0.05 | 0.01 | 2010-11-03 | |
11 | B01130 | BOCI SECURITIES LTD | 92,532,000 | 600,000 | 1.13 | 0.01 | 2010-11-03 | |
12 | B01705 | HENIK SECURITIES LTD | 1,166,001 | 360,000 | 0.01 | 0.00 | 2010-11-03 | |
13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,572,000 | 350,000 | 0.31 | 0.00 | 2010-11-03 | |
14 | C00048 | CHIYU BANKING CORPORATION LTD | 34,603,000 | 230,000 | 0.42 | 0.00 | 2010-11-03 | |
15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,194,200 | 229,200 | 0.06 | 0.00 | 2010-11-03 | |
16 | B01695 | DAH SING SECURITIES LTD | 8,154,000 | 218,000 | 0.10 | 0.00 | 2010-11-03 | |
17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,932,000 | 216,000 | 0.10 | 0.00 | 2010-11-03 | |
18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,137,000 | 204,000 | 0.92 | 0.00 | 2010-11-03 | |
19 | B01341 | TUNG TAI SECURITIES CO LTD | 522,000 | 170,000 | 0.01 | 0.00 | 2010-11-03 | |
20 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,440,088 | 160,000 | 0.10 | 0.00 | 2010-11-03 | |
21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,320,288,165 | 152,000 | 28.38 | 0.00 | 2010-11-03 | |
22 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,298,000 | 150,000 | 0.42 | 0.00 | 2010-11-03 | |
23 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,212,000 | 150,000 | 0.50 | 0.00 | 2010-11-03 | |
24 | C00041 | OCBC BANK (HONG KONG) LTD | 24,032,000 | 150,000 | 0.29 | 0.00 | 2010-11-03 | |
25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,578,000 | 148,000 | 0.44 | 0.00 | 2010-11-03 | |
26 | B01421 | ONEPLATFORM SECURITIES LTD | 934,000 | 104,000 | 0.01 | 0.00 | 2010-11-03 | |
27 | C00003 | THE BANK OF EAST ASIA LTD | 17,184,000 | 102,000 | 0.21 | 0.00 | 2010-11-03 | |
28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,534,000 | 100,000 | 0.10 | 0.00 | 2010-11-03 | |
29 | B01275 | SANFULL SECURITIES LTD | 5,620,000 | 100,000 | 0.07 | 0.00 | 2010-11-03 | |
30 | B01814 | WELL LINK SECURITIES LTD | 308,000 | 100,000 | 0.00 | 0.00 | 2010-11-03 | |
31 | B01462 | MANGO FINANCIAL LTD | 2,072,000 | 90,000 | 0.03 | 0.00 | 2010-11-03 | |
32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,993,454 | 70,000 | 1.02 | 0.00 | 2010-11-03 | |
33 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,958,000 | 66,000 | 0.11 | 0.00 | 2010-11-03 | |
34 | B01416 | VC BROKERAGE LTD | 29,123,369 | 66,000 | 0.36 | 0.00 | 2010-11-03 | |
35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,385,731 | 62,000 | 0.04 | 0.00 | 2010-11-03 | |
36 | B01118 | EAST ASIA SECURITIES CO LTD | 47,572,000 | 60,000 | 0.58 | 0.00 | 2010-11-03 | |
37 | B01751 | IMAGI BROKERAGE LTD | 509,030 | 60,000 | 0.01 | 0.00 | 2010-11-03 | |
38 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,818,000 | 60,000 | 0.02 | 0.00 | 2010-11-03 | |
39 | B01258 | CHINA POINT STOCK BROKERS LTD | 336,000 | 50,000 | 0.00 | 0.00 | 2010-11-03 | |
40 | B01356 | DELTA ASIA SECURITIES LTD | 4,176,000 | 50,000 | 0.05 | 0.00 | 2010-11-03 | |
41 | B01615 | KAM FAI SECURITIES CO LTD | 932,000 | 50,000 | 0.01 | 0.00 | 2010-11-03 | |
42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,480,000 | 50,000 | 0.02 | 0.00 | 2010-11-03 | |
43 | B01415 | TARZAN STOCK & SHARES LTD | 1,540,001 | 50,000 | 0.02 | 0.00 | 2010-11-03 | |
44 | B01843 | TELECOM KING SECURITIES LTD | 2,178,000 | 48,000 | 0.03 | 0.00 | 2010-11-03 | |
45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,642,000 | 42,000 | 0.13 | 0.00 | 2010-11-03 | |
46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 166,000 | 40,000 | 0.00 | 0.00 | 2010-11-03 | |
47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2010-11-03 | |
48 | B01350 | S. W. WOO & CO LTD | 786,000 | 40,000 | 0.01 | 0.00 | 2010-11-03 | |
49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 294,000 | 40,000 | 0.00 | 0.00 | 2010-11-03 | |
50 | B01445 | VICTORY SECURITIES CO LTD | 1,678,000 | 40,000 | 0.02 | 0.00 | 2010-11-03 | |
51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,528,000 | 34,000 | 0.12 | 0.00 | 2010-11-03 | |
52 | B01636 | BUSINESS SECURITIES LTD | 976,000 | 30,000 | 0.01 | 0.00 | 2010-11-03 | |
53 | B01338 | EMPEROR SECURITIES LTD | 6,968,000 | 30,000 | 0.09 | 0.00 | 2010-11-03 | |
54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,866,000 | 30,000 | 0.02 | 0.00 | 2010-11-03 | |
55 | B01166 | KING FOOK SECURITIES CO LTD | 2,198,000 | 30,000 | 0.03 | 0.00 | 2010-11-03 | |
56 | B01559 | WISETRADE SECURITIES LTD | 380,000 | 30,000 | 0.00 | 0.00 | 2010-11-03 | |
57 | B01427 | TSE'S SECURITIES LTD | 1,756,000 | 26,000 | 0.02 | 0.00 | 2010-11-03 | |
58 | B01460 | BERICH BROKERAGE LTD | 1,582,000 | 20,000 | 0.02 | 0.00 | 2010-11-03 | |
59 | B01500 | D.J. SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-11-03 | |
60 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,242,000 | 20,000 | 0.16 | 0.00 | 2010-11-03 | |
61 | B01271 | HANG TAI SECURITIES LTD | 1,689,000 | 20,000 | 0.02 | 0.00 | 2010-11-03 | |
62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,670,000 | 20,000 | 0.04 | 0.00 | 2010-11-03 | |
63 | B01566 | K.K.M. SECURITIES LTD | 602,000 | 20,000 | 0.01 | 0.00 | 2010-11-03 | |
64 | B01610 | KGI ASIA LTD | 22,038,000 | 20,000 | 0.27 | 0.00 | 2010-11-03 | |
65 | B01340 | LEHIN SECURITIES LTD | 4,003,645 | 20,000 | 0.05 | 0.00 | 2010-11-03 | |
66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,896,000 | 20,000 | 0.10 | 0.00 | 2010-11-03 | |
67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,528,000 | 20,000 | 0.02 | 0.00 | 2010-11-03 | |
68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 295,000 | 20,000 | 0.00 | 0.00 | 2010-11-03 | |
69 | B01253 | STOCKWELL SECURITIES LTD | 1,324,000 | 20,000 | 0.02 | 0.00 | 2010-11-03 | |
70 | B01129 | WOCOM SECURITIES LTD | 1,576,000 | 20,000 | 0.02 | 0.00 | 2010-11-03 | |
71 | B01604 | WANHAI SECURITIES (HK) LTD | 182,000 | 16,000 | 0.00 | 0.00 | 2010-11-03 | |
72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,292,000 | 10,000 | 0.15 | 0.00 | 2010-11-03 | |
73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,304,000 | 10,000 | 0.02 | 0.00 | 2010-11-03 | |
74 | B01523 | EVER-LONG SECURITIES CO LTD | 1,146,000 | 10,000 | 0.01 | 0.00 | 2010-11-03 | |
75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,010,000 | 10,000 | 0.02 | 0.00 | 2010-11-03 | |
76 | B01246 | ROCTEC SECURITIES CO LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2010-11-03 | |
77 | B01569 | TANG PING KONG LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2010-11-03 | |
78 | B01426 | YEE FAT SECURITIES CO LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2010-11-03 | |
79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,166,000 | 4,000 | 0.01 | 0.00 | 2010-11-03 | |
80 | B01769 | ONE CHINA SECURITIES LTD | 677,293 | 122 | 0.01 | 0.00 | 2010-11-03 | |
81 | B01673 | FULBRIGHT SECURITIES LTD | 6,416,000 | -2,000 | 0.08 | -0.00 | 2010-11-03 | |
82 | B01778 | UNITED WORLD ONLINE LTD | 1,316,000 | -2,000 | 0.02 | -0.00 | 2010-11-03 | |
83 | B01320 | LUEN FAT SECURITIES CO LTD | 4,604,036 | -8,000 | 0.06 | -0.00 | 2010-11-03 | |
84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,372,000 | -10,000 | 0.02 | -0.00 | 2010-11-03 | |
85 | B01765 | PROMISING SECURITIES CO LTD | 2,884,000 | -10,000 | 0.04 | -0.00 | 2010-11-03 | |
86 | B01391 | KAY YUE SECURITIES CO LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2010-11-03 | |
87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,560,000 | -14,000 | 0.06 | -0.00 | 2010-11-03 | |
88 | B01511 | TAT LEE SECURITIES CO LTD | 2,222,000 | -16,000 | 0.03 | -0.00 | 2010-11-03 | |
89 | B01343 | CELETIO INVESTMENTS LTD | 1,480,000 | -20,000 | 0.02 | -0.00 | 2010-11-03 | |
90 | B01696 | HANTEC SECURITIES CO LTD | 1,508,000 | -20,000 | 0.02 | -0.00 | 2010-11-03 | |
91 | B01123 | HING WONG SECURITIES LTD | 4,349,050 | -20,000 | 0.05 | -0.00 | 2010-11-03 | |
92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,308,163 | -20,000 | 0.02 | -0.00 | 2010-11-03 | |
93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 644,000 | -20,000 | 0.01 | -0.00 | 2010-11-03 | |
94 | B01651 | MING HON SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2010-11-03 | |
95 | B01481 | NEW REGION SECURITIES CO LTD | 1,868,000 | -20,000 | 0.02 | -0.00 | 2010-11-03 | |
96 | B01607 | RHB SECURITIES HONG KONG LTD | 3,276,000 | -20,000 | 0.04 | -0.00 | 2010-11-03 | |
97 | B01267 | WINFULL SECURITIES LTD | 1,896,000 | -20,000 | 0.02 | -0.00 | 2010-11-03 | |
98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2010-11-03 | |
99 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,722,000 | -30,000 | 0.02 | -0.00 | 2010-11-03 | |
100 | B01266 | PRIME CDEX SECURITIES LTD | 1,440,000 | -30,000 | 0.02 | -0.00 | 2010-11-03 | |
101 | B01749 | TANG KEE SECURITIES LTD | 665,641 | -30,000 | 0.01 | -0.00 | 2010-11-03 | |
102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,287,030 | -40,000 | 0.47 | -0.00 | 2010-11-03 | |
103 | B01585 | SINO GRADE SECURITIES LTD | 3,236,000 | -40,000 | 0.04 | -0.00 | 2010-11-03 | |
104 | B01509 | UNICORN SECURITIES CO LTD | 3,286,000 | -46,000 | 0.04 | -0.00 | 2010-11-03 | |
105 | B01183 | CHONG HING SECURITIES LTD | 51,995,440 | -48,000 | 0.64 | -0.00 | 2010-11-03 | |
106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,443,006 | -48,000 | 0.73 | -0.00 | 2010-11-03 | |
107 | B01564 | ABCI SECURITIES CO LTD | 2,034,000 | -50,000 | 0.02 | -0.00 | 2010-11-03 | |
108 | B01729 | GRIT SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2010-11-03 | |
109 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,982,000 | -50,000 | 0.02 | -0.00 | 2010-11-03 | |
110 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2010-11-03 | |
111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,111,090 | -50,000 | 0.25 | -0.00 | 2010-11-03 | |
112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,442,000 | -50,000 | 0.04 | -0.00 | 2010-11-03 | |
113 | B01540 | UPBEST SECURITIES CO LTD | 4,168,000 | -50,000 | 0.05 | -0.00 | 2010-11-03 | |
114 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500,000 | -56,000 | 0.04 | -0.00 | 2010-11-03 | |
115 | B01547 | KWOK HING SECURITIES LTD | 148,000 | -60,000 | 0.00 | -0.00 | 2010-11-03 | |
116 | B01373 | CHRISTFUND SECURITIES LTD | 4,178,000 | -62,000 | 0.05 | -0.00 | 2010-11-03 | |
117 | B01773 | TOYO SECURITIES ASIA LTD | 2,348,000 | -64,000 | 0.03 | -0.00 | 2010-11-03 | |
118 | B01818 | I-ACCESS INVESTORS LTD | 4,042,000 | -68,000 | 0.05 | -0.00 | 2010-11-03 | |
119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,356,000 | -70,000 | 0.30 | -0.00 | 2010-11-03 | |
120 | C00015 | DBS BANK (HONG KONG) LTD | 18,639,050 | -74,000 | 0.23 | -0.00 | 2010-11-03 | |
121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,530,372 | -88,000 | 12.01 | -0.00 | 2010-11-03 | |
122 | B01601 | CSC SECURITIES (HK) LTD | 696,000 | -100,000 | 0.01 | -0.00 | 2010-11-03 | |
123 | B01450 | DL BROKERAGE LTD | 2,924,000 | -100,000 | 0.04 | -0.00 | 2010-11-03 | |
124 | B01324 | FUNDERSTONE SECURITIES LTD | 4,566,000 | -100,000 | 0.06 | -0.00 | 2010-11-03 | |
125 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,012,000 | -100,000 | 0.02 | -0.00 | 2010-11-03 | |
126 | B01664 | ROOFER SECURITIES LTD | 900,000 | -104,000 | 0.01 | -0.00 | 2010-11-03 | |
127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 854,000 | -156,000 | 0.01 | -0.00 | 2010-11-03 | |
128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,479,000 | -160,000 | 0.07 | -0.00 | 2010-11-03 | |
129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,458,000 | -180,000 | 0.05 | -0.00 | 2010-11-03 | |
130 | B01289 | SOUTH CHINA SECURITIES LTD | 5,725,850 | -230,000 | 0.07 | -0.00 | 2010-11-03 | |
131 | B01184 | QUAM SECURITIES LTD | 1,850,000 | -250,000 | 0.02 | -0.00 | 2010-11-03 | |
132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,182,000 | -260,000 | 0.04 | -0.00 | 2010-11-03 | |
133 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,130,000 | -300,000 | 0.01 | -0.00 | 2010-11-03 | |
134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,516,000 | -302,000 | 0.19 | -0.00 | 2010-11-03 | |
135 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,174,000 | -308,000 | 0.03 | -0.00 | 2010-11-03 | |
136 | B01584 | CHIEF SECURITIES LTD | 20,292,000 | -312,000 | 0.25 | -0.00 | 2010-11-03 | |
137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,342,557 | -426,000 | 3.59 | -0.01 | 2010-11-03 | |
138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,128,000 | -438,000 | 0.50 | -0.01 | 2010-11-03 | |
139 | B01630 | ANLI SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2010-11-03 | |
140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,480,000 | -740,000 | 0.32 | -0.01 | 2010-11-03 | |
141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,001,348 | -910,000 | 0.07 | -0.01 | 2010-11-03 | |
142 | B01407 | WIN WONG SECURITIES LTD | 2,152,000 | -984,000 | 0.03 | -0.01 | 2010-11-03 | |
143 | C00074 | DEUTSCHE BANK AG | 14,180,000 | -1,000,000 | 0.17 | -0.01 | 2010-11-03 | |
144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,312,000 | -2,060,000 | 0.54 | -0.03 | 2010-11-03 | |
145 | C00010 | CITIBANK N.A. | 204,229,887 | -3,250,000 | 2.50 | -0.04 | 2010-11-03 | |
146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,203,382,010 | -10,251,322 | 14.72 | -0.13 | 2010-11-03 | |
146 | Total changed named holdings | 6,654,067,262 | -208,000 | 81.39 | -0.00 | |||
263 | Unchanged named holdings | 385,777,019 | 0 | 4.72 | 0.00 | |||
409 | Total named holdings | 7,039,844,281 | -208,000 | 86.11 | 0.00 | |||
216 | Unnamed Investor Participants | 32,098,045 | 62,000 | 0.39 | 0.00 | |||
625 | Total securities in CCASS | 7,071,942,326 | -146,000 | 86.50 | -0.00 | |||
Securities not in CCASS | 1,103,438,888 | 146,000 | 13.50 | 0.00 | ||||
Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-11-01 |
Volume | 61,515,878 |
Turnover | 80,841,155 |
Average price | 1.314 |
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