Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,000,000 | 5,778,000 | 0.23 | 0.07 | 2011-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,388,419,034 | 5,102,000 | 29.21 | 0.06 | 2011-01-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,106,096 | 1,512,000 | 0.22 | 0.02 | 2011-01-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 203,617,919 | 1,466,000 | 2.49 | 0.02 | 2011-01-24 |
| 5 | B01252 | CORPORATE BROKERS LTD | 116,487,091 | 1,226,000 | 1.42 | 0.01 | 2011-01-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 23,542,000 | 1,052,000 | 0.29 | 0.01 | 2011-01-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,340,000 | 974,000 | 0.04 | 0.01 | 2011-01-24 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,040,000 | 504,000 | 0.04 | 0.01 | 2011-01-24 |
| 9 | B01664 | ROOFER SECURITIES LTD | 1,012,000 | 500,000 | 0.01 | 0.01 | 2011-01-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,783,006 | 422,000 | 0.82 | 0.01 | 2011-01-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,579,000 | 400,000 | 0.12 | 0.00 | 2011-01-24 |
| 12 | B01768 | WINTONE SECURITIES LTD | 420,000 | 400,000 | 0.01 | 0.00 | 2011-01-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,482,000 | 384,000 | 0.40 | 0.00 | 2011-01-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,513,030 | 336,000 | 0.52 | 0.00 | 2011-01-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 61,481,440 | 330,000 | 0.75 | 0.00 | 2011-01-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,525,350 | 302,000 | 0.31 | 0.00 | 2011-01-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 7,084,000 | 300,000 | 0.09 | 0.00 | 2011-01-24 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 4,558,000 | 280,000 | 0.06 | 0.00 | 2011-01-24 |
| 19 | B01610 | KGI ASIA LTD | 20,722,000 | 276,000 | 0.25 | 0.00 | 2011-01-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,070,000 | 274,000 | 0.51 | 0.00 | 2011-01-24 |
| 21 | B01580 | OSHIDORI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-01-24 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,150,000 | 200,000 | 0.14 | 0.00 | 2011-01-24 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 2,818,000 | 200,000 | 0.03 | 0.00 | 2011-01-24 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,114,000 | 200,000 | 0.12 | 0.00 | 2011-01-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 39,879,000 | 174,000 | 0.49 | 0.00 | 2011-01-24 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,688,000 | 174,000 | 0.02 | 0.00 | 2011-01-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 51,450,000 | 172,000 | 0.63 | 0.00 | 2011-01-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,260,088 | 156,000 | 0.11 | 0.00 | 2011-01-24 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,989,163 | 150,000 | 0.02 | 0.00 | 2011-01-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,030,000 | 130,000 | 0.09 | 0.00 | 2011-01-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,623,000 | 116,000 | 0.30 | 0.00 | 2011-01-24 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,296,000 | 114,000 | 0.02 | 0.00 | 2011-01-24 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 2,956,000 | 110,000 | 0.04 | 0.00 | 2011-01-24 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,400,000 | 100,000 | 0.02 | 0.00 | 2011-01-24 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 2,432,000 | 100,000 | 0.03 | 0.00 | 2011-01-24 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,540,000 | 100,000 | 0.02 | 0.00 | 2011-01-24 |
| 37 | B01684 | WANG ON SECURITIES LTD | 526,000 | 100,000 | 0.01 | 0.00 | 2011-01-24 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,994,000 | 100,000 | 0.02 | 0.00 | 2011-01-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 2,512,000 | 96,000 | 0.03 | 0.00 | 2011-01-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,451,000 | 84,000 | 1.06 | 0.00 | 2011-01-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,096,000 | 84,000 | 0.26 | 0.00 | 2011-01-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,356,000 | 80,000 | 0.15 | 0.00 | 2011-01-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 8,446,000 | 80,000 | 0.10 | 0.00 | 2011-01-24 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 2,990,000 | 80,000 | 0.04 | 0.00 | 2011-01-24 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 2,304,000 | 80,000 | 0.03 | 0.00 | 2011-01-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,742,157 | 70,000 | 4.25 | 0.00 | 2011-01-24 |
| 47 | B01462 | MANGO FINANCIAL LTD | 2,094,000 | 68,000 | 0.03 | 0.00 | 2011-01-24 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,534,000 | 60,000 | 0.02 | 0.00 | 2011-01-24 |
| 49 | B01350 | S. W. WOO & CO LTD | 1,092,000 | 60,000 | 0.01 | 0.00 | 2011-01-24 |
| 50 | B01776 | AIF SECURITIES LTD | 1,574,000 | 50,000 | 0.02 | 0.00 | 2011-01-24 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 4,574,000 | 50,000 | 0.06 | 0.00 | 2011-01-24 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,256,000 | 50,000 | 0.03 | 0.00 | 2011-01-24 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,434,000 | 50,000 | 0.03 | 0.00 | 2011-01-24 |
| 54 | B01340 | LEHIN SECURITIES LTD | 4,119,087 | 50,000 | 0.05 | 0.00 | 2011-01-24 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 3,592,000 | 50,000 | 0.04 | 0.00 | 2011-01-24 |
| 56 | B01267 | WINFULL SECURITIES LTD | 2,136,000 | 50,000 | 0.03 | 0.00 | 2011-01-24 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,196,000 | 40,000 | 0.06 | 0.00 | 2011-01-24 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 206,000 | 38,000 | 0.00 | 0.00 | 2011-01-24 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,726,000 | 38,000 | 0.03 | 0.00 | 2011-01-24 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,028,000 | 34,000 | 0.06 | 0.00 | 2011-01-24 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 800,000 | 30,000 | 0.01 | 0.00 | 2011-01-24 |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,020,000 | 30,000 | 0.02 | 0.00 | 2011-01-24 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,902,000 | 30,000 | 0.04 | 0.00 | 2011-01-24 |
| 64 | B01457 | MARS SECURITIES CO LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2011-01-24 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 750,000 | 30,000 | 0.01 | 0.00 | 2011-01-24 |
| 66 | B01458 | YICKO SECURITIES LTD | 1,434,000 | 30,000 | 0.02 | 0.00 | 2011-01-24 |
| 67 | B01460 | BERICH BROKERAGE LTD | 1,698,000 | 20,000 | 0.02 | 0.00 | 2011-01-24 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,451,731 | 20,000 | 0.04 | 0.00 | 2011-01-24 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 814,000 | 20,000 | 0.01 | 0.00 | 2011-01-24 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,920,000 | 20,000 | 0.04 | 0.00 | 2011-01-24 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 3,420,000 | 20,000 | 0.04 | 0.00 | 2011-01-24 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 416,000 | 20,000 | 0.01 | 0.00 | 2011-01-24 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 5,123,850 | 20,000 | 0.06 | 0.00 | 2011-01-24 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 10,152,000 | 20,000 | 0.12 | 0.00 | 2011-01-24 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,746,000 | 12,000 | 0.17 | 0.00 | 2011-01-24 |
| 76 | B01434 | BEEVEST SECURITIES LTD | 526,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 77 | B01450 | DL BROKERAGE LTD | 3,324,000 | 10,000 | 0.04 | 0.00 | 2011-01-24 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 1,725,000 | 10,000 | 0.02 | 0.00 | 2011-01-24 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,448,000 | 10,000 | 0.08 | 0.00 | 2011-01-24 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,080,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,004,000 | 10,000 | 0.12 | 0.00 | 2011-01-24 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,833,000 | 10,000 | 0.03 | 0.00 | 2011-01-24 |
| 83 | B01427 | TSE'S SECURITIES LTD | 1,418,000 | 10,000 | 0.02 | 0.00 | 2011-01-24 |
| 84 | B01280 | WING FAT SECURITIES LTD | 1,030,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 5,252,000 | 10,000 | 0.06 | 0.00 | 2011-01-24 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 1,190,000 | 6,000 | 0.01 | 0.00 | 2011-01-24 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,260,000 | 6,000 | 0.08 | 0.00 | 2011-01-24 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 552,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,476,000 | -4,000 | 0.32 | -0.00 | 2011-01-24 |
| 90 | B01212 | HENYEP SECURITIES LTD | 1,734,000 | -8,000 | 0.02 | -0.00 | 2011-01-24 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,506,000 | -10,000 | 0.04 | -0.00 | 2011-01-24 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,484,000 | -18,000 | 0.36 | -0.00 | 2011-01-24 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 7,178,000 | -20,000 | 0.09 | -0.00 | 2011-01-24 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,100,000 | -20,000 | 0.03 | -0.00 | 2011-01-24 |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,578,000 | -30,000 | 0.02 | -0.00 | 2011-01-24 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 14,483,050 | -70,000 | 0.18 | -0.00 | 2011-01-24 |
| 97 | B01298 | GET NICE SECURITIES LTD | 8,090,000 | -80,000 | 0.10 | -0.00 | 2011-01-24 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,452,000 | -100,000 | 0.02 | -0.00 | 2011-01-24 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 2,798,000 | -100,000 | 0.03 | -0.00 | 2011-01-24 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,456,000 | -134,000 | 0.60 | -0.00 | 2011-01-24 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,442,745 | -150,000 | 0.26 | -0.00 | 2011-01-24 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,333,454 | -168,000 | 0.98 | -0.00 | 2011-01-24 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,178,000 | -240,000 | 0.04 | -0.00 | 2011-01-24 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,912,000 | -338,000 | 0.59 | -0.00 | 2011-01-24 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,556,050 | -454,000 | 0.21 | -0.01 | 2011-01-24 |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,124,000 | -574,000 | 0.01 | -0.01 | 2011-01-24 |
| 107 | C00010 | CITIBANK N.A. | 216,368,660 | -590,000 | 2.65 | -0.01 | 2011-01-24 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,484,372 | -1,190,000 | 12.07 | -0.01 | 2011-01-24 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,318,500 | -1,196,000 | 0.71 | -0.01 | 2011-01-24 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,572,000 | -3,576,000 | 0.23 | -0.04 | 2011-01-24 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,898,204 | -7,604,000 | 11.78 | -0.09 | 2011-01-24 |
| 112 | B01130 | BOCI SECURITIES LTD | 102,472,000 | -9,648,000 | 1.25 | -0.12 | 2011-01-24 |
| 112 | Total changed named holdings | 6,541,140,077 | -100,000 | 80.01 | -0.00 | ||
| 296 | Unchanged named holdings | 489,740,285 | 0 | 5.99 | 0.00 | ||
| 408 | Total named holdings | 7,030,880,362 | -100,000 | 86.00 | 0.00 | ||
| 255 | Unnamed Investor Participants | 40,976,045 | 80,000 | 0.50 | 0.00 | ||
| 663 | Total securities in CCASS | 7,071,856,407 | -20,000 | 86.50 | -0.00 | ||
| Securities not in CCASS | 1,103,524,807 | 20,000 | 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 | 2011-01-20 |
| Volume | 43,054,000 |
| Turnover | 50,447,260 |
| Average price | 1.172 |
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