Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-12-16 to 2010-12-17
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. | 201,156,735 | 4,841,000 | 2.46 | 0.06 | 2010-12-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 204,007,919 | 3,980,000 | 2.50 | 0.05 | 2010-12-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,159,000 | 3,454,000 | 1.09 | 0.04 | 2010-12-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,385,986,165 | 3,438,000 | 29.19 | 0.04 | 2010-12-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,930,200 | 1,252,000 | 0.44 | 0.02 | 2010-12-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,952,000 | 1,148,000 | 0.62 | 0.01 | 2010-12-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,660,000 | 956,000 | 0.09 | 0.01 | 2010-12-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 54,012,000 | 572,000 | 0.66 | 0.01 | 2010-12-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,835,000 | 526,000 | 0.16 | 0.01 | 2010-12-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,474,000 | 500,000 | 0.68 | 0.01 | 2010-12-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,514,000 | 340,000 | 0.59 | 0.00 | 2010-12-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,190,000 | 310,000 | 0.41 | 0.00 | 2010-12-17 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 24,542,000 | 300,000 | 0.30 | 0.00 | 2010-12-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,952,000 | 280,000 | 0.17 | 0.00 | 2010-12-17 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,530,000 | 202,000 | 0.08 | 0.00 | 2010-12-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,922,000 | 194,000 | 0.50 | 0.00 | 2010-12-17 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2010-12-17 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,600,000 | 170,000 | 0.07 | 0.00 | 2010-12-17 |
| 19 | C00026 | CHONG HING BANK LTD | 7,126,000 | 150,000 | 0.09 | 0.00 | 2010-12-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,542,000 | 150,000 | 0.06 | 0.00 | 2010-12-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,849,000 | 150,000 | 0.30 | 0.00 | 2010-12-17 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,736,000 | 150,000 | 0.08 | 0.00 | 2010-12-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,044,745 | 120,000 | 0.32 | 0.00 | 2010-12-17 |
| 24 | B01610 | KGI ASIA LTD | 21,046,000 | 112,000 | 0.26 | 0.00 | 2010-12-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,578,000 | 110,000 | 0.14 | 0.00 | 2010-12-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 40,727,000 | 110,000 | 0.50 | 0.00 | 2010-12-17 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2010-12-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,138,050 | 100,000 | 0.21 | 0.00 | 2010-12-17 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 690,000 | 100,000 | 0.01 | 0.00 | 2010-12-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,965,030 | 94,000 | 0.54 | 0.00 | 2010-12-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 60,643,440 | 92,000 | 0.74 | 0.00 | 2010-12-17 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,444,000 | 90,000 | 0.03 | 0.00 | 2010-12-17 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,402,000 | 90,000 | 0.04 | 0.00 | 2010-12-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,134,000 | 88,000 | 0.33 | 0.00 | 2010-12-17 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 926,000 | 86,000 | 0.01 | 0.00 | 2010-12-17 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,941,006 | 82,000 | 0.82 | 0.00 | 2010-12-17 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 5,098,000 | 74,000 | 0.06 | 0.00 | 2010-12-17 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,929,000 | 74,000 | 0.04 | 0.00 | 2010-12-17 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 2,874,000 | 72,000 | 0.04 | 0.00 | 2010-12-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,243,454 | 70,000 | 1.07 | 0.00 | 2010-12-17 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 14,981,050 | 68,000 | 0.18 | 0.00 | 2010-12-17 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,042,000 | 64,000 | 0.04 | 0.00 | 2010-12-17 |
| 43 | B01298 | GET NICE SECURITIES LTD | 8,250,000 | 60,000 | 0.10 | 0.00 | 2010-12-17 |
| 44 | B01492 | KAM WAH SECURITIES LTD | 2,197,000 | 60,000 | 0.03 | 0.00 | 2010-12-17 |
| 45 | B01416 | VC BROKERAGE LTD | 31,107,369 | 60,000 | 0.38 | 0.00 | 2010-12-17 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 3,606,000 | 56,000 | 0.04 | 0.00 | 2010-12-17 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,044,000 | 54,000 | 0.25 | 0.00 | 2010-12-17 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 2,860,000 | 50,000 | 0.03 | 0.00 | 2010-12-17 |
| 49 | B01584 | CHIEF SECURITIES LTD | 24,992,000 | 50,000 | 0.31 | 0.00 | 2010-12-17 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,104,000 | 50,000 | 0.01 | 0.00 | 2010-12-17 |
| 51 | B01695 | DAH SING SECURITIES LTD | 8,550,000 | 50,000 | 0.10 | 0.00 | 2010-12-17 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 1,284,000 | 50,000 | 0.02 | 0.00 | 2010-12-17 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 2,006,000 | 50,000 | 0.02 | 0.00 | 2010-12-17 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,526,000 | 50,000 | 0.04 | 0.00 | 2010-12-17 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 754,000 | 50,000 | 0.01 | 0.00 | 2010-12-17 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,186,088 | 46,000 | 0.11 | 0.00 | 2010-12-17 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 672,000 | 40,000 | 0.01 | 0.00 | 2010-12-17 |
| 58 | B01340 | LEHIN SECURITIES LTD | 4,149,995 | 40,000 | 0.05 | 0.00 | 2010-12-17 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 2,868,000 | 40,000 | 0.04 | 0.00 | 2010-12-17 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,224,000 | 38,000 | 0.13 | 0.00 | 2010-12-17 |
| 61 | B01460 | BERICH BROKERAGE LTD | 1,858,000 | 30,000 | 0.02 | 0.00 | 2010-12-17 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,080,000 | 30,000 | 0.01 | 0.00 | 2010-12-17 |
| 63 | B01450 | DL BROKERAGE LTD | 3,174,000 | 30,000 | 0.04 | 0.00 | 2010-12-17 |
| 64 | B01462 | MANGO FINANCIAL LTD | 2,016,000 | 30,000 | 0.02 | 0.00 | 2010-12-17 |
| 65 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-12-17 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,700,000 | 30,000 | 0.02 | 0.00 | 2010-12-17 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 580,000 | 30,000 | 0.01 | 0.00 | 2010-12-17 |
| 68 | B01267 | WINFULL SECURITIES LTD | 2,050,000 | 30,000 | 0.03 | 0.00 | 2010-12-17 |
| 69 | B01458 | YICKO SECURITIES LTD | 1,540,000 | 30,000 | 0.02 | 0.00 | 2010-12-17 |
| 70 | B01387 | LUEN HING SECURITIES LTD | 552,000 | 24,000 | 0.01 | 0.00 | 2010-12-17 |
| 71 | B01252 | CORPORATE BROKERS LTD | 122,365,091 | 22,000 | 1.50 | 0.00 | 2010-12-17 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 4,106,000 | 20,000 | 0.05 | 0.00 | 2010-12-17 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,439,000 | 20,000 | 0.08 | 0.00 | 2010-12-17 |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,850,000 | 20,000 | 0.02 | 0.00 | 2010-12-17 |
| 75 | B01212 | HENYEP SECURITIES LTD | 1,842,000 | 20,000 | 0.02 | 0.00 | 2010-12-17 |
| 76 | B01721 | HUA NAN SECURITIES (HK) LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2010-12-17 |
| 77 | B01642 | KMT SECURITIES LTD | 1,238,000 | 20,000 | 0.02 | 0.00 | 2010-12-17 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 4,744,036 | 20,000 | 0.06 | 0.00 | 2010-12-17 |
| 79 | B01173 | RIFA SECURITIES LTD | 860,000 | 20,000 | 0.01 | 0.00 | 2010-12-17 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 10,710,000 | 20,000 | 0.13 | 0.00 | 2010-12-17 |
| 81 | B01632 | WAI FAT SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-12-17 |
| 82 | B01410 | WINGS SECURITIES (HK) LTD | 424,000 | 20,000 | 0.01 | 0.00 | 2010-12-17 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2010-12-17 |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,534,000 | 10,000 | 0.02 | 0.00 | 2010-12-17 |
| 85 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 210,000 | 10,000 | 0.00 | 0.00 | 2010-12-17 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,100,000 | 10,000 | 0.03 | 0.00 | 2010-12-17 |
| 87 | B01260 | LAMTEX SECURITIES LTD | 644,000 | 10,000 | 0.01 | 0.00 | 2010-12-17 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,850,000 | 10,000 | 0.03 | 0.00 | 2010-12-17 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 2,634,000 | 10,000 | 0.03 | 0.00 | 2010-12-17 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 1,120,000 | 10,000 | 0.01 | 0.00 | 2010-12-17 |
| 91 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 10,000 | 0.00 | 0.00 | 2010-12-17 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,650,000 | 10,000 | 0.12 | 0.00 | 2010-12-17 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 4,736,000 | -6,000 | 0.06 | -0.00 | 2010-12-17 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 5,674,000 | -8,000 | 0.07 | -0.00 | 2010-12-17 |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2010-12-17 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,518,000 | -10,000 | 0.02 | -0.00 | 2010-12-17 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 734,000 | -10,000 | 0.01 | -0.00 | 2010-12-17 |
| 98 | B01427 | TSE'S SECURITIES LTD | 1,632,000 | -10,000 | 0.02 | -0.00 | 2010-12-17 |
| 99 | B01684 | WANG ON SECURITIES LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2010-12-17 |
| 100 | B01277 | BRADBURY SECURITIES LTD | 890,000 | -20,000 | 0.01 | -0.00 | 2010-12-17 |
| 101 | B01859 | CLC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-12-17 |
| 102 | B01705 | HENIK SECURITIES LTD | 1,198,001 | -20,000 | 0.01 | -0.00 | 2010-12-17 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 2,260,000 | -20,000 | 0.03 | -0.00 | 2010-12-17 |
| 104 | B01772 | TENSANT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-12-17 |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 5,172,000 | -20,000 | 0.06 | -0.00 | 2010-12-17 |
| 106 | B01665 | WINSOME STOCK CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-12-17 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 1,502,000 | -30,000 | 0.02 | -0.00 | 2010-12-17 |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 1,224,000 | -30,000 | 0.01 | -0.00 | 2010-12-17 |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,232,000 | -30,000 | 0.02 | -0.00 | 2010-12-17 |
| 110 | B01385 | FAIRWIN BROKING LTD | 2,180,000 | -40,000 | 0.03 | -0.00 | 2010-12-17 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 4,963,850 | -40,000 | 0.06 | -0.00 | 2010-12-17 |
| 112 | C00093 | BNP PARIBAS | 38,927,500 | -40,500 | 0.48 | -0.00 | 2010-12-17 |
| 113 | B01606 | EWARTON SECURITIES LTD | 612,000 | -50,000 | 0.01 | -0.00 | 2010-12-17 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,250,000 | -50,000 | 0.03 | -0.00 | 2010-12-17 |
| 115 | B01751 | IMAGI BROKERAGE LTD | 425,030 | -50,000 | 0.01 | -0.00 | 2010-12-17 |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 814,000 | -50,000 | 0.01 | -0.00 | 2010-12-17 |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 1,598,000 | -80,000 | 0.02 | -0.00 | 2010-12-17 |
| 118 | B01720 | NORMAN KONG SECURITIES CO LTD | 524,000 | -100,000 | 0.01 | -0.00 | 2010-12-17 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 3,368,000 | -120,000 | 0.04 | -0.00 | 2010-12-17 |
| 120 | B01123 | HING WONG SECURITIES LTD | 5,303,050 | -130,000 | 0.06 | -0.00 | 2010-12-17 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 1,436,000 | -140,000 | 0.02 | -0.00 | 2010-12-17 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,777,000 | -150,000 | 0.11 | -0.00 | 2010-12-17 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 1,606,000 | -150,000 | 0.02 | -0.00 | 2010-12-17 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 2,826,000 | -240,000 | 0.03 | -0.00 | 2010-12-17 |
| 125 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 430,000 | -300,000 | 0.01 | -0.00 | 2010-12-17 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,171,000 | -380,000 | 0.06 | -0.00 | 2010-12-17 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,826,324 | -569,500 | 13.21 | -0.01 | 2010-12-17 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,446,000 | -890,000 | 0.54 | -0.01 | 2010-12-17 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,444,372 | -918,000 | 12.02 | -0.01 | 2010-12-17 |
| 130 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 180,000 | -1,000,000 | 0.00 | -0.01 | 2010-12-17 |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 8,402,000 | -1,304,000 | 0.10 | -0.02 | 2010-12-17 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 7,518,000 | -1,852,000 | 0.09 | -0.02 | 2010-12-17 |
| 133 | B01470 | HUNG SING SECURITIES LTD | 1,612,000 | -2,000,000 | 0.02 | -0.02 | 2010-12-17 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,923,057 | -2,479,000 | 3.03 | -0.03 | 2010-12-17 |
| 135 | B01130 | BOCI SECURITIES LTD | 103,062,000 | -2,682,000 | 1.26 | -0.03 | 2010-12-17 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,108,000 | -3,110,000 | 0.05 | -0.04 | 2010-12-17 |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,314,000 | -3,616,000 | 0.25 | -0.04 | 2010-12-17 |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,234,000 | -3,770,000 | 0.08 | -0.05 | 2010-12-17 |
| 138 | Total changed named holdings | 6,697,104,557 | -30,000 | 81.92 | -0.00 | ||
| 270 | Unchanged named holdings | 339,568,074 | 0 | 4.15 | 0.00 | ||
| 408 | Total named holdings | 7,036,672,631 | -30,000 | 86.07 | 0.00 | ||
| 247 | Unnamed Investor Participants | 35,490,045 | 30,000 | 0.43 | 0.00 | ||
| 655 | Total securities in CCASS | 7,072,162,676 | 0 | 86.51 | 0.00 | ||
| Securities not in CCASS | 1,103,218,538 | 0 | 13.49 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-15 |
| Volume | 52,812,000 |
| Turnover | 61,713,720 |
| Average price | 1.169 |
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