Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | B01130 | BOCI SECURITIES LTD | 105,248,000 | 1,432,000 | 1.29 | 0.02 | 2010-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 212,411,919 | 1,046,000 | 2.60 | 0.01 | 2010-11-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,954,000 | 974,000 | 0.35 | 0.01 | 2010-11-24 |
| 4 | C00010 | CITIBANK N.A. | 196,040,235 | 705,000 | 2.40 | 0.01 | 2010-11-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,352,000 | 416,000 | 0.47 | 0.01 | 2010-11-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,690,000 | 222,000 | 0.38 | 0.00 | 2010-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,479,057 | 182,000 | 3.24 | 0.00 | 2010-11-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,875,000 | 100,000 | 0.11 | 0.00 | 2010-11-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,352,000 | 100,000 | 0.14 | 0.00 | 2010-11-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,502,000 | 82,000 | 0.57 | 0.00 | 2010-11-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 56,357,440 | 66,000 | 0.69 | 0.00 | 2010-11-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,360,774,165 | 60,000 | 28.88 | 0.00 | 2010-11-24 |
| 13 | B01252 | CORPORATE BROKERS LTD | 117,611,091 | 56,000 | 1.44 | 0.00 | 2010-11-24 |
| 14 | B01267 | WINFULL SECURITIES LTD | 2,112,000 | 50,000 | 0.03 | 0.00 | 2010-11-24 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 634,000 | 40,000 | 0.01 | 0.00 | 2010-11-24 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,938,000 | 40,000 | 0.07 | 0.00 | 2010-11-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,568,088 | 38,000 | 0.10 | 0.00 | 2010-11-24 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,324,000 | 30,000 | 0.03 | 0.00 | 2010-11-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 19,869,050 | 26,000 | 0.24 | 0.00 | 2010-11-24 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 3,180,000 | 24,000 | 0.04 | 0.00 | 2010-11-24 |
| 21 | B01460 | BERICH BROKERAGE LTD | 1,978,000 | 20,000 | 0.02 | 0.00 | 2010-11-24 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 2,554,000 | 20,000 | 0.03 | 0.00 | 2010-11-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,099,700 | 20,000 | 0.06 | 0.00 | 2010-11-24 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,864,000 | 20,000 | 0.06 | 0.00 | 2010-11-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,663,454 | 20,000 | 1.07 | 0.00 | 2010-11-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 7,124,000 | 12,000 | 0.09 | 0.00 | 2010-11-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,408,000 | 10,000 | 0.14 | 0.00 | 2010-11-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,536,000 | 10,000 | 0.06 | 0.00 | 2010-11-24 |
| 29 | B01868 | JIMEI SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,372,000 | 10,000 | 0.04 | 0.00 | 2010-11-24 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 17,434,000 | 10,000 | 0.21 | 0.00 | 2010-11-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,197,000 | 2,000 | 0.99 | 0.00 | 2010-11-24 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,482,000 | 2,000 | 0.03 | 0.00 | 2010-11-24 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,302,000 | -2,000 | 0.02 | -0.00 | 2010-11-24 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,422,000 | -4,000 | 0.02 | -0.00 | 2010-11-24 |
| 36 | B01350 | S. W. WOO & CO LTD | 1,062,000 | -4,000 | 0.01 | -0.00 | 2010-11-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 52,172,000 | -8,000 | 0.64 | -0.00 | 2010-11-24 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,754,000 | -10,000 | 0.33 | -0.00 | 2010-11-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,848,000 | -10,000 | 0.55 | -0.00 | 2010-11-24 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2010-11-24 |
| 41 | B01427 | TSE'S SECURITIES LTD | 1,534,000 | -10,000 | 0.02 | -0.00 | 2010-11-24 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,208,000 | -14,000 | 0.35 | -0.00 | 2010-11-24 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,269,163 | -19,000 | 0.02 | -0.00 | 2010-11-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 40,349,000 | -20,000 | 0.49 | -0.00 | 2010-11-24 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,463,731 | -20,000 | 0.04 | -0.00 | 2010-11-24 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,444,000 | -20,000 | 0.02 | -0.00 | 2010-11-24 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,200,000 | -20,000 | 0.03 | -0.00 | 2010-11-24 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,905,000 | -20,000 | 0.04 | -0.00 | 2010-11-24 |
| 49 | B01695 | DAH SING SECURITIES LTD | 8,208,000 | -22,000 | 0.10 | -0.00 | 2010-11-24 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,660,000 | -24,000 | 0.08 | -0.00 | 2010-11-24 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 3,446,000 | -26,000 | 0.04 | -0.00 | 2010-11-24 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 268,000 | -30,000 | 0.00 | -0.00 | 2010-11-24 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,464,000 | -30,000 | 0.04 | -0.00 | 2010-11-24 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,462,000 | -32,000 | 0.12 | -0.00 | 2010-11-24 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 1,068,000 | -40,000 | 0.01 | -0.00 | 2010-11-24 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 2,172,000 | -46,000 | 0.03 | -0.00 | 2010-11-24 |
| 57 | B01705 | HENIK SECURITIES LTD | 1,502,001 | -50,000 | 0.02 | -0.00 | 2010-11-24 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 3,308,000 | -50,000 | 0.04 | -0.00 | 2010-11-24 |
| 59 | B01584 | CHIEF SECURITIES LTD | 22,684,000 | -56,000 | 0.28 | -0.00 | 2010-11-24 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,289,030 | -70,000 | 0.52 | -0.00 | 2010-11-24 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,145,000 | -70,000 | 0.33 | -0.00 | 2010-11-24 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 1,992,000 | -80,000 | 0.02 | -0.00 | 2010-11-24 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,087,006 | -90,000 | 0.82 | -0.00 | 2010-11-24 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,740,745 | -94,000 | 0.31 | -0.00 | 2010-11-24 |
| 65 | B01290 | SPS SECURITIES LTD | 2,472,000 | -96,000 | 0.03 | -0.00 | 2010-11-24 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 4,824,000 | -100,000 | 0.06 | -0.00 | 2010-11-24 |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 380,000 | -100,000 | 0.00 | -0.00 | 2010-11-24 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 1,284,000 | -100,000 | 0.02 | -0.00 | 2010-11-24 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 1,398,000 | -130,000 | 0.02 | -0.00 | 2010-11-24 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,262,000 | -132,000 | 0.21 | -0.00 | 2010-11-24 |
| 71 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,038,000 | -264,000 | 0.04 | -0.00 | 2010-11-24 |
| 72 | B01129 | WOCOM SECURITIES LTD | 1,168,000 | -300,000 | 0.01 | -0.00 | 2010-11-24 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,644,372 | -464,000 | 12.01 | -0.01 | 2010-11-24 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 815,000 | -645,000 | 0.01 | -0.01 | 2010-11-24 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,441,224 | -691,000 | 14.26 | -0.01 | 2010-11-24 |
| 76 | C00074 | DEUTSCHE BANK AG | 12,600,000 | -1,000,000 | 0.15 | -0.01 | 2010-11-24 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 724,000 | -1,000,000 | 0.01 | -0.01 | 2010-11-24 |
| 77 | Total changed named holdings | 6,379,123,471 | -168,000 | 78.03 | -0.00 | ||
| 329 | Unchanged named holdings | 657,468,810 | 0 | 8.04 | 0.00 | ||
| 406 | Total named holdings | 7,036,592,281 | -168,000 | 86.07 | 0.00 | ||
| 236 | Unnamed Investor Participants | 35,404,045 | 148,000 | 0.43 | 0.00 | ||
| 642 | Total securities in CCASS | 7,071,996,326 | -20,000 | 86.50 | -0.00 | ||
| Securities not in CCASS | 1,103,384,888 | 20,000 | 13.50 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 14,635,000 |
| Turnover | 17,613,480 |
| Average price | 1.204 |
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