Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,175,057 | 974,000 | 3.02 | 0.01 | 2010-12-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,870,000 | 744,000 | 0.16 | 0.01 | 2010-12-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,800,000 | 400,000 | 0.13 | 0.00 | 2010-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,388,190,165 | 340,000 | 29.21 | 0.00 | 2010-12-29 |
| 5 | C00010 | CITIBANK N.A. | 215,245,160 | 314,000 | 2.63 | 0.00 | 2010-12-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,752,000 | 298,000 | 0.09 | 0.00 | 2010-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 108,720,000 | 248,000 | 1.33 | 0.00 | 2010-12-29 |
| 8 | B01252 | CORPORATE BROKERS LTD | 123,637,091 | 244,000 | 1.51 | 0.00 | 2010-12-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,231,030 | 228,000 | 0.54 | 0.00 | 2010-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 209,393,919 | 220,000 | 2.56 | 0.00 | 2010-12-29 |
| 11 | B01282 | CHELSEA SECURITIES LTD | 604,000 | 200,000 | 0.01 | 0.00 | 2010-12-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,062,000 | 186,000 | 0.10 | 0.00 | 2010-12-29 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,282,000 | 182,000 | 0.04 | 0.00 | 2010-12-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,450,000 | 180,000 | 0.25 | 0.00 | 2010-12-29 |
| 15 | B01209 | MASON SECURITIES LTD | 8,292,000 | 130,000 | 0.10 | 0.00 | 2010-12-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,438,745 | 110,000 | 0.32 | 0.00 | 2010-12-29 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,316,000 | 100,000 | 0.02 | 0.00 | 2010-12-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 3,492,000 | 78,000 | 0.04 | 0.00 | 2010-12-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 61,227,440 | 76,000 | 0.75 | 0.00 | 2010-12-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,606,000 | 72,000 | 0.03 | 0.00 | 2010-12-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,844,000 | 52,000 | 0.60 | 0.00 | 2010-12-29 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 2,810,000 | 50,000 | 0.03 | 0.00 | 2010-12-29 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,572,000 | 50,000 | 0.03 | 0.00 | 2010-12-29 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,330,000 | 40,000 | 0.03 | 0.00 | 2010-12-29 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 470,000 | 40,000 | 0.01 | 0.00 | 2010-12-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,672,000 | 30,000 | 0.11 | 0.00 | 2010-12-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 15,257,050 | 30,000 | 0.19 | 0.00 | 2010-12-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,124,000 | 26,000 | 0.50 | 0.00 | 2010-12-29 |
| 29 | B01732 | WINTECH SECURITIES LTD | 344,000 | 24,000 | 0.00 | 0.00 | 2010-12-29 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 192,000 | 22,000 | 0.00 | 0.00 | 2010-12-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,574,000 | 20,000 | 0.07 | 0.00 | 2010-12-29 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,308,050 | 20,000 | 0.21 | 0.00 | 2010-12-29 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,284,263 | 20,000 | 0.02 | 0.00 | 2010-12-29 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,780,000 | 20,000 | 0.07 | 0.00 | 2010-12-29 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 4,913,850 | 20,000 | 0.06 | 0.00 | 2010-12-29 |
| 36 | B01350 | S. W. WOO & CO LTD | 1,102,000 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,312,372 | 14,000 | 12.02 | 0.00 | 2010-12-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,318,088 | 12,000 | 0.11 | 0.00 | 2010-12-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 4,618,000 | 10,000 | 0.06 | 0.00 | 2010-12-29 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,203,454 | 10,000 | 1.07 | 0.00 | 2010-12-29 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 246,000 | 8,000 | 0.00 | 0.00 | 2010-12-29 |
| 42 | B01387 | LUEN HING SECURITIES LTD | 556,000 | 4,000 | 0.01 | 0.00 | 2010-12-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,540,000 | -2,000 | 0.06 | -0.00 | 2010-12-29 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 4,646,000 | -2,000 | 0.06 | -0.00 | 2010-12-29 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,973,778 | -4,000 | 0.10 | -0.00 | 2010-12-29 |
| 46 | B01267 | WINFULL SECURITIES LTD | 2,026,000 | -4,000 | 0.02 | -0.00 | 2010-12-29 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,810,000 | -10,000 | 0.08 | -0.00 | 2010-12-29 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,865,000 | -10,000 | 0.11 | -0.00 | 2010-12-29 |
| 49 | B01450 | DL BROKERAGE LTD | 3,144,000 | -10,000 | 0.04 | -0.00 | 2010-12-29 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,700,000 | -10,000 | 0.62 | -0.00 | 2010-12-29 |
| 51 | B01460 | BERICH BROKERAGE LTD | 1,798,000 | -20,000 | 0.02 | -0.00 | 2010-12-29 |
| 52 | B01483 | BULLISH SECURITIES LTD | 5,140,000 | -20,000 | 0.06 | -0.00 | 2010-12-29 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 2,263,000 | -20,000 | 0.03 | -0.00 | 2010-12-29 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,196,000 | -20,000 | 0.12 | -0.00 | 2010-12-29 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 1,424,000 | -20,000 | 0.02 | -0.00 | 2010-12-29 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,873,000 | -20,000 | 0.04 | -0.00 | 2010-12-29 |
| 57 | B01416 | VC BROKERAGE LTD | 31,207,369 | -20,000 | 0.38 | -0.00 | 2010-12-29 |
| 58 | B01458 | YICKO SECURITIES LTD | 1,444,000 | -20,000 | 0.02 | -0.00 | 2010-12-29 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,000 | -22,000 | 0.00 | -0.00 | 2010-12-29 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 826,000 | -24,000 | 0.01 | -0.00 | 2010-12-29 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 8,610,000 | -30,000 | 0.11 | -0.00 | 2010-12-29 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2010-12-29 |
| 63 | B01722 | CTW SECURITIES LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2010-12-29 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 704,000 | -30,000 | 0.01 | -0.00 | 2010-12-29 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 1,766,001 | -30,000 | 0.02 | -0.00 | 2010-12-29 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,871,350 | -30,000 | 0.33 | -0.00 | 2010-12-29 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,414,000 | -36,000 | 0.08 | -0.00 | 2010-12-29 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,267,000 | -40,000 | 0.31 | -0.00 | 2010-12-29 |
| 69 | B01610 | KGI ASIA LTD | 20,696,000 | -46,000 | 0.25 | -0.00 | 2010-12-29 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,196,000 | -48,000 | 0.65 | -0.00 | 2010-12-29 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 4,794,000 | -50,000 | 0.06 | -0.00 | 2010-12-29 |
| 72 | B01340 | LEHIN SECURITIES LTD | 4,175,181 | -50,000 | 0.05 | -0.00 | 2010-12-29 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,152,000 | -50,000 | 0.41 | -0.00 | 2010-12-29 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,410,000 | -60,000 | 0.12 | -0.00 | 2010-12-29 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 40,587,000 | -66,000 | 0.50 | -0.00 | 2010-12-29 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,859,000 | -70,000 | 0.08 | -0.00 | 2010-12-29 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,909,000 | -74,000 | 0.06 | -0.00 | 2010-12-29 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 1,765,000 | -80,000 | 0.02 | -0.00 | 2010-12-29 |
| 79 | B01908 | ASA SECURITIES LTD | 14,000 | -86,000 | 0.00 | -0.00 | 2010-12-29 |
| 80 | B01298 | GET NICE SECURITIES LTD | 8,160,000 | -130,000 | 0.10 | -0.00 | 2010-12-29 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 52,922,000 | -136,000 | 0.65 | -0.00 | 2010-12-29 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,634,000 | -150,000 | 0.34 | -0.00 | 2010-12-29 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,090,000 | -200,000 | 0.09 | -0.00 | 2010-12-29 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -236,000 | -0.00 | 2010-12-29 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,921,006 | -296,000 | 0.82 | -0.00 | 2010-12-29 |
| 86 | B01584 | CHIEF SECURITIES LTD | 24,750,000 | -330,000 | 0.30 | -0.00 | 2010-12-29 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,633,000 | -386,000 | 1.10 | -0.00 | 2010-12-29 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 772,000 | -400,000 | 0.01 | -0.00 | 2010-12-29 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 910,000 | -1,250,000 | 0.01 | -0.02 | 2010-12-29 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,508,106 | -1,258,000 | 13.25 | -0.02 | 2010-12-29 |
| 90 | Total changed named holdings | 6,504,855,525 | -100,000 | 79.57 | -0.00 | ||
| 317 | Unchanged named holdings | 531,667,106 | 0 | 6.50 | 0.00 | ||
| 407 | Total named holdings | 7,036,522,631 | -100,000 | 86.07 | 0.00 | ||
| 252 | Unnamed Investor Participants | 35,690,045 | 100,000 | 0.44 | 0.00 | ||
| 659 | 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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 10,334,000 |
| Turnover | 11,917,500 |
| Average price | 1.153 |
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