Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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. | 214,931,160 | 3,745,000 | 2.63 | 0.05 | 2010-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,201,057 | 3,585,000 | 3.01 | 0.04 | 2010-12-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 108,472,000 | 1,882,000 | 1.33 | 0.02 | 2010-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,126,000 | 1,477,800 | 0.15 | 0.02 | 2010-12-28 |
| 5 | B01252 | CORPORATE BROKERS LTD | 123,393,091 | 934,000 | 1.51 | 0.01 | 2010-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,387,850,165 | 544,000 | 29.21 | 0.01 | 2010-12-28 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,504,000 | 462,000 | 0.02 | 0.01 | 2010-12-28 |
| 8 | B01123 | HING WONG SECURITIES LTD | 5,723,050 | 400,000 | 0.07 | 0.00 | 2010-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,270,000 | 250,000 | 0.25 | 0.00 | 2010-12-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 236,000 | 236,000 | 0.00 | 0.00 | 2010-12-28 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,100,000 | 208,000 | 0.04 | 0.00 | 2010-12-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,000 | 200,000 | 0.00 | 0.00 | 2010-12-28 |
| 13 | B01610 | KGI ASIA LTD | 20,742,000 | 160,000 | 0.25 | 0.00 | 2010-12-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,217,006 | 142,000 | 0.82 | 0.00 | 2010-12-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,820,000 | 130,000 | 0.08 | 0.00 | 2010-12-28 |
| 16 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-12-28 |
| 17 | B01209 | MASON SECURITIES LTD | 8,162,000 | 100,000 | 0.10 | 0.00 | 2010-12-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,307,000 | 90,000 | 0.31 | 0.00 | 2010-12-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,019,000 | 86,000 | 1.10 | 0.00 | 2010-12-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 8,640,000 | 70,000 | 0.11 | 0.00 | 2010-12-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 4,225,181 | 70,000 | 0.05 | 0.00 | 2010-12-28 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 974,000 | 50,000 | 0.01 | 0.00 | 2010-12-28 |
| 23 | B01868 | JIMEI SECURITIES LTD | 166,000 | 50,000 | 0.00 | 0.00 | 2010-12-28 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,850,000 | 50,000 | 0.03 | 0.00 | 2010-12-28 |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2010-12-28 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 990,000 | 40,000 | 0.01 | 0.00 | 2010-12-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 61,151,440 | 38,000 | 0.75 | 0.00 | 2010-12-28 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,552,000 | 34,000 | 0.02 | 0.00 | 2010-12-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,482,000 | 30,000 | 0.14 | 0.00 | 2010-12-28 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 5,034,000 | 30,000 | 0.06 | 0.00 | 2010-12-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,670,000 | 30,000 | 0.02 | 0.00 | 2010-12-28 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 3,014,000 | 30,000 | 0.04 | 0.00 | 2010-12-28 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 1,648,000 | 30,000 | 0.02 | 0.00 | 2010-12-28 |
| 34 | B01483 | BULLISH SECURITIES LTD | 5,160,000 | 20,000 | 0.06 | 0.00 | 2010-12-28 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 2,283,000 | 20,000 | 0.03 | 0.00 | 2010-12-28 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,216,000 | 20,000 | 0.01 | 0.00 | 2010-12-28 |
| 37 | B01416 | VC BROKERAGE LTD | 31,227,369 | 20,000 | 0.38 | 0.00 | 2010-12-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,202,000 | 14,000 | 0.41 | 0.00 | 2010-12-28 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 1,596,000 | 14,000 | 0.02 | 0.00 | 2010-12-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,003,030 | 10,000 | 0.54 | 0.00 | 2010-12-28 |
| 41 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 2,890,000 | 10,000 | 0.04 | 0.00 | 2010-12-28 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 238,000 | 8,000 | 0.00 | 0.00 | 2010-12-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,098,000 | 6,000 | 0.50 | 0.00 | 2010-12-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,534,000 | 2,000 | 0.03 | 0.00 | 2010-12-28 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 132,884 | 884 | 0.00 | 0.00 | 2010-12-28 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,270,000 | -2,000 | 0.08 | -0.00 | 2010-12-28 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,246,000 | -2,000 | 0.02 | -0.00 | 2010-12-28 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 1,214,000 | -4,000 | 0.01 | -0.00 | 2010-12-28 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 808,000 | -6,000 | 0.01 | -0.00 | 2010-12-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 25,080,000 | -10,000 | 0.31 | -0.00 | 2010-12-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 15,227,050 | -10,000 | 0.19 | -0.00 | 2010-12-28 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 3,326,000 | -10,000 | 0.04 | -0.00 | 2010-12-28 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,977,778 | -16,000 | 0.10 | -0.00 | 2010-12-28 |
| 55 | C00093 | BNP PARIBAS | 38,863,000 | -16,500 | 0.48 | -0.00 | 2010-12-28 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,084,000 | -20,000 | 0.01 | -0.00 | 2010-12-28 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 4,844,000 | -20,000 | 0.06 | -0.00 | 2010-12-28 |
| 58 | B01450 | DL BROKERAGE LTD | 3,154,000 | -20,000 | 0.04 | -0.00 | 2010-12-28 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 2,592,000 | -20,000 | 0.03 | -0.00 | 2010-12-28 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,792,000 | -20,000 | 0.60 | -0.00 | 2010-12-28 |
| 61 | B01567 | PRIME SECURITIES LTD | 840,001 | -20,000 | 0.01 | -0.00 | 2010-12-28 |
| 62 | B01403 | QUEST STOCKBROKERS (HK) LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2010-12-28 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 2,026,000 | -20,000 | 0.02 | -0.00 | 2010-12-28 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,901,350 | -20,000 | 0.33 | -0.00 | 2010-12-28 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 4,608,000 | -30,000 | 0.06 | -0.00 | 2010-12-28 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,450,000 | -30,000 | 0.08 | -0.00 | 2010-12-28 |
| 67 | B01267 | WINFULL SECURITIES LTD | 2,030,000 | -30,000 | 0.02 | -0.00 | 2010-12-28 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,893,000 | -36,000 | 0.04 | -0.00 | 2010-12-28 |
| 69 | B01298 | GET NICE SECURITIES LTD | 8,290,000 | -40,000 | 0.10 | -0.00 | 2010-12-28 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,193,454 | -40,000 | 1.07 | -0.00 | 2010-12-28 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,470,000 | -40,000 | 0.12 | -0.00 | 2010-12-28 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2010-12-28 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,875,000 | -50,000 | 0.11 | -0.00 | 2010-12-28 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 24,542,000 | -50,000 | 0.30 | -0.00 | 2010-12-28 |
| 75 | B01458 | YICKO SECURITIES LTD | 1,464,000 | -50,000 | 0.02 | -0.00 | 2010-12-28 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 40,653,000 | -54,000 | 0.50 | -0.00 | 2010-12-28 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,930,000 | -70,000 | 0.17 | -0.00 | 2010-12-28 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,784,000 | -80,000 | 0.34 | -0.00 | 2010-12-28 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,710,000 | -80,000 | 0.62 | -0.00 | 2010-12-28 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 850,000 | -86,000 | 0.01 | -0.00 | 2010-12-28 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 209,173,919 | -98,000 | 2.56 | -0.00 | 2010-12-28 |
| 82 | C00018 | HANG SENG BANK LTD | 19,711,842 | -100,000 | 0.24 | -0.00 | 2010-12-28 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 2,760,000 | -130,000 | 0.03 | -0.00 | 2010-12-28 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 4,893,850 | -150,000 | 0.06 | -0.00 | 2010-12-28 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,298,372 | -186,000 | 12.02 | -0.00 | 2010-12-28 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,983,000 | -236,580 | 0.06 | -0.00 | 2010-12-28 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,554,000 | -344,000 | 0.07 | -0.00 | 2010-12-28 |
| 88 | B01282 | CHELSEA SECURITIES LTD | 404,000 | -350,000 | 0.00 | -0.00 | 2010-12-28 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,876,000 | -404,000 | 0.10 | -0.00 | 2010-12-28 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 53,058,000 | -420,000 | 0.65 | -0.01 | 2010-12-28 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,290,000 | -640,000 | 0.09 | -0.01 | 2010-12-28 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,226,000 | -1,820,000 | 0.53 | -0.02 | 2010-12-28 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,244,000 | -2,000,000 | 0.65 | -0.02 | 2010-12-28 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 7,454,000 | -2,800,000 | 0.09 | -0.03 | 2010-12-28 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,766,106 | -4,737,604 | 13.27 | -0.06 | 2010-12-28 |
| 95 | Total changed named holdings | 6,578,791,155 | 0 | 80.47 | 0.00 | ||
| 313 | Unchanged named holdings | 457,831,476 | 0 | 5.60 | 0.00 | ||
| 408 | Total named holdings | 7,036,622,631 | 0 | 86.07 | 0.00 | ||
| 252 | Unnamed Investor Participants | 35,590,045 | 0 | 0.44 | 0.00 | ||
| 660 | Total securities in CCASS | 7,072,212,676 | 0 | 86.51 | 0.00 | ||
| Securities not in CCASS | 1,103,168,538 | 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 | 2010-12-22 |
| Volume | 14,828,884 |
| Turnover | 17,180,618 |
| Average price | 1.159 |
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