Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,297,969,754 | 8,926,000 | 15.88 | 0.11 | 2010-06-15 |
| 2 | B01252 | CORPORATE BROKERS LTD | 44,297,091 | 3,500,000 | 0.54 | 0.04 | 2010-06-15 |
| 3 | C00010 | CITIBANK N.A. | 229,058,133 | 3,396,000 | 2.80 | 0.04 | 2010-06-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,527,806 | 2,054,000 | 0.03 | 0.03 | 2010-06-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,992,000 | 1,350,000 | 0.07 | 0.02 | 2010-06-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 976,852,372 | 1,282,000 | 11.95 | 0.02 | 2010-06-15 |
| 7 | B01610 | KGI ASIA LTD | 11,640,000 | 982,000 | 0.14 | 0.01 | 2010-06-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,016,275 | 178,000 | 0.05 | 0.00 | 2010-06-15 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,546,000 | 126,000 | 0.03 | 0.00 | 2010-06-15 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-06-15 |
| 11 | B01606 | EWARTON SECURITIES LTD | 392,000 | 100,000 | 0.00 | 0.00 | 2010-06-15 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 884,000 | 100,000 | 0.01 | 0.00 | 2010-06-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,688,000 | 92,000 | 0.38 | 0.00 | 2010-06-15 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,084,088 | 90,000 | 0.06 | 0.00 | 2010-06-15 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,472,000 | 76,000 | 0.09 | 0.00 | 2010-06-15 |
| 16 | B01340 | LEHIN SECURITIES LTD | 3,025,645 | 70,000 | 0.04 | 0.00 | 2010-06-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,256,000 | 54,000 | 0.57 | 0.00 | 2010-06-15 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 244,000 | 54,000 | 0.00 | 0.00 | 2010-06-15 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 570,000 | 50,000 | 0.01 | 0.00 | 2010-06-15 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 1,068,000 | 30,000 | 0.01 | 0.00 | 2010-06-15 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,682,000 | 30,000 | 0.09 | 0.00 | 2010-06-15 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,772,000 | 30,000 | 0.05 | 0.00 | 2010-06-15 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,788,000 | 30,000 | 0.03 | 0.00 | 2010-06-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 25,459,000 | 28,000 | 0.31 | 0.00 | 2010-06-15 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 4,034,036 | 20,000 | 0.05 | 0.00 | 2010-06-15 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,584,000 | 20,000 | 0.04 | 0.00 | 2010-06-15 |
| 27 | B01275 | SANFULL SECURITIES LTD | 5,520,000 | 20,000 | 0.07 | 0.00 | 2010-06-15 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,891,454 | 20,000 | 0.96 | 0.00 | 2010-06-15 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-15 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,274,000 | 16,000 | 0.03 | 0.00 | 2010-06-15 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 786,000 | 10,000 | 0.01 | 0.00 | 2010-06-15 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 710,000 | 10,000 | 0.01 | 0.00 | 2010-06-15 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,193,000 | 10,000 | 0.03 | 0.00 | 2010-06-15 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2010-06-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,090,000 | 2,000 | 0.09 | 0.00 | 2010-06-15 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,276,000 | -2,000 | 0.10 | -0.00 | 2010-06-15 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 762,000 | -4,000 | 0.01 | -0.00 | 2010-06-15 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,268,000 | -6,000 | 0.24 | -0.00 | 2010-06-15 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,537,731 | -8,000 | 0.03 | -0.00 | 2010-06-15 |
| 40 | B01671 | AEVITAS SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,862,000 | -10,000 | 0.04 | -0.00 | 2010-06-15 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 672,000 | -10,000 | 0.01 | -0.00 | 2010-06-15 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,244,000 | -10,000 | 0.04 | -0.00 | 2010-06-15 |
| 44 | B01462 | MANGO FINANCIAL LTD | 1,602,000 | -10,000 | 0.02 | -0.00 | 2010-06-15 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 980,000 | -10,000 | 0.01 | -0.00 | 2010-06-15 |
| 46 | B01646 | TAI NING STOCK CO LTD | 890,000 | -10,000 | 0.01 | -0.00 | 2010-06-15 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 1,376,001 | -10,000 | 0.02 | -0.00 | 2010-06-15 |
| 48 | B01427 | TSE'S SECURITIES LTD | 1,064,000 | -10,000 | 0.01 | -0.00 | 2010-06-15 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,052,000 | -10,000 | 0.01 | -0.00 | 2010-06-15 |
| 50 | B01267 | WINFULL SECURITIES LTD | 1,484,000 | -10,000 | 0.02 | -0.00 | 2010-06-15 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,211,000 | -12,000 | 0.74 | -0.00 | 2010-06-15 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,368,000 | -14,000 | 0.02 | -0.00 | 2010-06-15 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 1,708,000 | -14,000 | 0.02 | -0.00 | 2010-06-15 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,838,000 | -16,000 | 0.10 | -0.00 | 2010-06-15 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 3,674,850 | -18,000 | 0.04 | -0.00 | 2010-06-15 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 2,628,000 | -20,000 | 0.03 | -0.00 | 2010-06-15 |
| 57 | B01859 | CLC SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,298,000 | -20,000 | 0.02 | -0.00 | 2010-06-15 |
| 59 | B01298 | GET NICE SECURITIES LTD | 7,308,000 | -20,000 | 0.09 | -0.00 | 2010-06-15 |
| 60 | B01705 | HENIK SECURITIES LTD | 638,001 | -20,000 | 0.01 | -0.00 | 2010-06-15 |
| 61 | B01608 | OPEN SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 1,128,000 | -20,000 | 0.01 | -0.00 | 2010-06-15 |
| 63 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,972,000 | -20,000 | 0.02 | -0.00 | 2010-06-15 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 398,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 4,078,000 | -22,000 | 0.05 | -0.00 | 2010-06-15 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,463,006 | -26,000 | 0.48 | -0.00 | 2010-06-15 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 998,000 | -28,000 | 0.01 | -0.00 | 2010-06-15 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 394,000 | -30,000 | 0.00 | -0.00 | 2010-06-15 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 2,844,000 | -30,000 | 0.03 | -0.00 | 2010-06-15 |
| 70 | C00018 | HANG SENG BANK LTD | 21,316,842 | -30,000 | 0.26 | -0.00 | 2010-06-15 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 268,000 | -30,000 | 0.00 | -0.00 | 2010-06-15 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,164,000 | -30,000 | 0.04 | -0.00 | 2010-06-15 |
| 73 | B01296 | MONTGOMERY SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2010-06-15 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,032,000 | -32,000 | 0.28 | -0.00 | 2010-06-15 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 37,534,470 | -36,000 | 0.46 | -0.00 | 2010-06-15 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,000 | -38,000 | 0.02 | -0.00 | 2010-06-15 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,027,000 | -42,000 | 0.20 | -0.00 | 2010-06-15 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,008,000 | -50,000 | 0.06 | -0.00 | 2010-06-15 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,138,745 | -50,000 | 0.19 | -0.00 | 2010-06-15 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 3,092,000 | -50,000 | 0.04 | -0.00 | 2010-06-15 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,946,000 | -58,000 | 0.11 | -0.00 | 2010-06-15 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 1,296,000 | -60,000 | 0.02 | -0.00 | 2010-06-15 |
| 83 | B01584 | CHIEF SECURITIES LTD | 11,648,000 | -66,000 | 0.14 | -0.00 | 2010-06-15 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,751,000 | -70,000 | 0.05 | -0.00 | 2010-06-15 |
| 85 | B01416 | VC BROKERAGE LTD | 28,843,369 | -70,000 | 0.35 | -0.00 | 2010-06-15 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,749,000 | -82,000 | 0.08 | -0.00 | 2010-06-15 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,808,000 | -82,000 | 0.02 | -0.00 | 2010-06-15 |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,102,000 | -100,000 | 0.01 | -0.00 | 2010-06-15 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,166,050 | -100,000 | 0.17 | -0.00 | 2010-06-15 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 16,760,000 | -100,000 | 0.21 | -0.00 | 2010-06-15 |
| 91 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2010-06-15 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,336,000 | -110,000 | 0.38 | -0.00 | 2010-06-15 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 1,544,000 | -110,000 | 0.02 | -0.00 | 2010-06-15 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,570,000 | -138,000 | 0.21 | -0.00 | 2010-06-15 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 11,875,050 | -150,000 | 0.15 | -0.00 | 2010-06-15 |
| 96 | B01460 | BERICH BROKERAGE LTD | 1,296,000 | -160,000 | 0.02 | -0.00 | 2010-06-15 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 188,000 | -162,000 | 0.00 | -0.00 | 2010-06-15 |
| 98 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2010-06-15 |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,684,275 | -300,000 | 0.07 | -0.00 | 2010-06-15 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 137,719,919 | -336,000 | 1.68 | -0.00 | 2010-06-15 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,874,000 | -524,000 | 0.41 | -0.01 | 2010-06-15 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,604,000 | -590,000 | 0.20 | -0.01 | 2010-06-15 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 30,800,000 | -594,000 | 0.38 | -0.01 | 2010-06-15 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,214,150,165 | -628,000 | 27.08 | -0.01 | 2010-06-15 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 5,900,000 | -656,000 | 0.07 | -0.01 | 2010-06-15 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,370,030 | -1,100,000 | 0.32 | -0.01 | 2010-06-15 |
| 107 | B01130 | BOCI SECURITIES LTD | 71,378,000 | -1,458,000 | 0.87 | -0.02 | 2010-06-15 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,853,607 | -4,930,000 | 9.50 | -0.06 | 2010-06-15 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,082,400 | -8,908,000 | 0.49 | -0.11 | 2010-06-15 |
| 109 | Total changed named holdings | 6,644,659,165 | 0 | 81.28 | 0.00 | ||
| 291 | Unchanged named holdings | 399,179,966 | 0 | 4.88 | 0.00 | ||
| 400 | Total named holdings | 7,043,839,131 | 0 | 86.16 | 0.00 | ||
| 196 | Unnamed Investor Participants | 28,352,045 | 0 | 0.35 | 0.00 | ||
| 596 | Total securities in CCASS | 7,072,191,176 | 0 | 86.51 | 0.00 | ||
| Securities not in CCASS | 1,103,190,038 | 0 | 13.49 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 41,758,000 |
| Turnover | 50,203,900 |
| Average price | 1.202 |
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