Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,094,000 | 10,016,000 | 0.49 | 0.12 | 2011-01-11 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 28,692,000 | 3,500,000 | 0.35 | 0.04 | 2011-01-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,814,000 | 3,019,000 | 0.19 | 0.04 | 2011-01-11 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,786,000 | 2,000,000 | 0.55 | 0.02 | 2011-01-11 |
| 5 | B01252 | CORPORATE BROKERS LTD | 107,717,091 | 650,000 | 1.32 | 0.01 | 2011-01-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 564,000 | 564,000 | 0.01 | 0.01 | 2011-01-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,525,030 | 446,000 | 0.52 | 0.01 | 2011-01-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 22,980,000 | 294,000 | 0.28 | 0.00 | 2011-01-11 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,818,050 | 250,000 | 0.22 | 0.00 | 2011-01-11 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,504,000 | 200,000 | 0.03 | 0.00 | 2011-01-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,429,000 | 170,000 | 0.09 | 0.00 | 2011-01-11 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,215,000 | 170,000 | 0.11 | 0.00 | 2011-01-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 60,897,440 | 136,000 | 0.74 | 0.00 | 2011-01-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,700,000 | 120,000 | 0.51 | 0.00 | 2011-01-11 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2011-01-11 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,500,000 | 100,000 | 0.02 | 0.00 | 2011-01-11 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,214,745 | 80,000 | 0.32 | 0.00 | 2011-01-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,913,000 | 60,000 | 0.30 | 0.00 | 2011-01-11 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 242,000 | 50,000 | 0.00 | 0.00 | 2011-01-11 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,850,000 | 50,000 | 0.03 | 0.00 | 2011-01-11 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 4,925,850 | 40,000 | 0.06 | 0.00 | 2011-01-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,887,057 | 36,000 | 2.73 | 0.00 | 2011-01-11 |
| 23 | B01298 | GET NICE SECURITIES LTD | 8,250,000 | 30,000 | 0.10 | 0.00 | 2011-01-11 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 680,000 | 30,000 | 0.01 | 0.00 | 2011-01-11 |
| 25 | B01567 | PRIME SECURITIES LTD | 840,001 | 30,000 | 0.01 | 0.00 | 2011-01-11 |
| 26 | B01684 | WANG ON SECURITIES LTD | 536,000 | 30,000 | 0.01 | 0.00 | 2011-01-11 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,362,000 | 30,000 | 0.11 | 0.00 | 2011-01-11 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 4,512,000 | 26,000 | 0.06 | 0.00 | 2011-01-11 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 1,036,000 | 20,000 | 0.01 | 0.00 | 2011-01-11 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,452,000 | 20,000 | 0.02 | 0.00 | 2011-01-11 |
| 31 | B01173 | RIFA SECURITIES LTD | 880,000 | 20,000 | 0.01 | 0.00 | 2011-01-11 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,436,000 | 20,000 | 0.04 | 0.00 | 2011-01-11 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,909,163 | 20,000 | 0.02 | 0.00 | 2011-01-11 |
| 34 | B01267 | WINFULL SECURITIES LTD | 2,106,000 | 20,000 | 0.03 | 0.00 | 2011-01-11 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 36 | B01469 | KAISER SECURITIES LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,898,000 | 10,000 | 0.04 | 0.00 | 2011-01-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 4,510,000 | 6,000 | 0.06 | 0.00 | 2011-01-11 |
| 39 | B01695 | DAH SING SECURITIES LTD | 8,334,000 | 4,000 | 0.10 | 0.00 | 2011-01-11 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 3,460,000 | 4,000 | 0.04 | 0.00 | 2011-01-11 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 648,000 | 4,000 | 0.01 | 0.00 | 2011-01-11 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2011-01-11 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,250,000 | -4,000 | 0.59 | -0.00 | 2011-01-11 |
| 44 | C00093 | BNP PARIBAS | 38,391,500 | -8,000 | 0.47 | -0.00 | 2011-01-11 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,062,000 | -10,000 | 0.03 | -0.00 | 2011-01-11 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,226,000 | -10,000 | 0.03 | -0.00 | 2011-01-11 |
| 48 | B01550 | HUAYU SECURITIES LTD | 752,000 | -10,000 | 0.01 | -0.00 | 2011-01-11 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,354,000 | -10,000 | 0.40 | -0.00 | 2011-01-11 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 2,918,000 | -10,000 | 0.04 | -0.00 | 2011-01-11 |
| 51 | B01664 | ROOFER SECURITIES LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2011-01-11 |
| 52 | B01275 | SANFULL SECURITIES LTD | 5,700,000 | -10,000 | 0.07 | -0.00 | 2011-01-11 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 14,697,050 | -12,000 | 0.18 | -0.00 | 2011-01-11 |
| 54 | B01671 | AEVITAS SECURITIES LTD | 274,000 | -16,000 | 0.00 | -0.00 | 2011-01-11 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 722,000 | -18,000 | 0.01 | -0.00 | 2011-01-11 |
| 56 | B01483 | BULLISH SECURITIES LTD | 5,050,000 | -20,000 | 0.06 | -0.00 | 2011-01-11 |
| 57 | B01141 | FE SECURITIES LTD | 554,000 | -20,000 | 0.01 | -0.00 | 2011-01-11 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 4,804,000 | -20,000 | 0.06 | -0.00 | 2011-01-11 |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 670,000 | -20,000 | 0.01 | -0.00 | 2011-01-11 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,628,000 | -20,000 | 0.02 | -0.00 | 2011-01-11 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 696,000 | -20,000 | 0.01 | -0.00 | 2011-01-11 |
| 62 | B01290 | SPS SECURITIES LTD | 2,432,000 | -20,000 | 0.03 | -0.00 | 2011-01-11 |
| 63 | B01427 | TSE'S SECURITIES LTD | 1,418,000 | -20,000 | 0.02 | -0.00 | 2011-01-11 |
| 64 | B01416 | VC BROKERAGE LTD | 31,215,369 | -20,000 | 0.38 | -0.00 | 2011-01-11 |
| 65 | B01547 | KWOK HING SECURITIES LTD | 138,000 | -24,000 | 0.00 | -0.00 | 2011-01-11 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,428,000 | -26,000 | 0.08 | -0.00 | 2011-01-11 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 5,394,000 | -30,000 | 0.07 | -0.00 | 2011-01-11 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,240,000 | -30,000 | 0.10 | -0.00 | 2011-01-11 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,842,000 | -30,000 | 0.03 | -0.00 | 2011-01-11 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 2,244,000 | -30,000 | 0.03 | -0.00 | 2011-01-11 |
| 71 | B01458 | YICKO SECURITIES LTD | 1,404,000 | -30,000 | 0.02 | -0.00 | 2011-01-11 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,976,000 | -36,000 | 0.33 | -0.00 | 2011-01-11 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 1,096,000 | -40,000 | 0.01 | -0.00 | 2011-01-11 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,744,088 | -48,000 | 0.12 | -0.00 | 2011-01-11 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 624,000 | -50,000 | 0.01 | -0.00 | 2011-01-11 |
| 76 | B01729 | GRIT SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-01-11 |
| 77 | B01437 | SINO CAPITAL SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2011-01-11 |
| 78 | B01129 | WOCOM SECURITIES LTD | 1,110,000 | -50,000 | 0.01 | -0.00 | 2011-01-11 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,321,454 | -60,000 | 0.98 | -0.00 | 2011-01-11 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,908,000 | -66,000 | 0.12 | -0.00 | 2011-01-11 |
| 81 | B01123 | HING WONG SECURITIES LTD | 5,353,050 | -70,000 | 0.07 | -0.00 | 2011-01-11 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,446,000 | -70,000 | 0.63 | -0.00 | 2011-01-11 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 206,215,919 | -80,000 | 2.52 | -0.00 | 2011-01-11 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,422,000 | -84,000 | 0.08 | -0.00 | 2011-01-11 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 1,904,000 | -90,000 | 0.02 | -0.00 | 2011-01-11 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,010,000 | -100,000 | 0.05 | -0.00 | 2011-01-11 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 833,656 | -100,000 | 0.01 | -0.00 | 2011-01-11 |
| 88 | B01610 | KGI ASIA LTD | 19,386,000 | -108,000 | 0.24 | -0.00 | 2011-01-11 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,615,006 | -112,000 | 0.81 | -0.00 | 2011-01-11 |
| 90 | B01130 | BOCI SECURITIES LTD | 112,854,000 | -136,000 | 1.38 | -0.00 | 2011-01-11 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 989,636,372 | -150,000 | 12.11 | -0.00 | 2011-01-11 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 51,368,000 | -306,000 | 0.63 | -0.00 | 2011-01-11 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,788,000 | -326,000 | 0.24 | -0.00 | 2011-01-11 |
| 94 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -350,000 | -0.00 | 2011-01-11 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 39,693,000 | -470,000 | 0.49 | -0.01 | 2011-01-11 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,044,550 | -637,756 | 13.39 | -0.01 | 2011-01-11 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,948,000 | -840,000 | 0.06 | -0.01 | 2011-01-11 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,447,000 | -1,104,000 | 1.08 | -0.01 | 2011-01-11 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,383,769,034 | -1,116,000 | 29.16 | -0.01 | 2011-01-11 |
| 100 | C00010 | CITIBANK N.A. | 223,098,660 | -1,384,000 | 2.73 | -0.02 | 2011-01-11 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 6,254,000 | -2,496,000 | 0.08 | -0.03 | 2011-01-11 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,231,778 | -2,800,000 | 0.16 | -0.03 | 2011-01-11 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 8,184,000 | -3,580,000 | 0.10 | -0.04 | 2011-01-11 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 1,426,756 | -4,973,244 | 0.02 | -0.06 | 2011-01-11 |
| 104 | Total changed named holdings | 6,536,581,669 | -60,000 | 79.95 | -0.00 | ||
| 303 | Unchanged named holdings | 499,760,962 | 0 | 6.11 | 0.00 | ||
| 407 | Total named holdings | 7,036,342,631 | -60,000 | 86.07 | 0.00 | ||
| 252 | Unnamed Investor Participants | 35,746,045 | 60,000 | 0.44 | 0.00 | ||
| 659 | Total securities in CCASS | 7,072,088,676 | 0 | 86.50 | 0.00 | ||
| Securities not in CCASS | 1,103,292,538 | 0 | 13.50 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 34,332,000 |
| Turnover | 42,189,900 |
| Average price | 1.229 |
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