Shoucheng Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
Stock code:
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to

CCASS holding changes from 2010-11-02 to 2010-11-03

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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 date2010-11-01
Volume61,515,878
Turnover80,841,155
Average price1.314

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