Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,109,000 | 5,199,000 | 0.25 | 0.06 | 2011-02-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 104,808,000 | 1,884,000 | 1.28 | 0.02 | 2011-02-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,398,225,034 | 1,408,000 | 29.33 | 0.02 | 2011-02-14 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,740,000 | 1,110,000 | 0.02 | 0.01 | 2011-02-14 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 1,494,000 | 800,000 | 0.02 | 0.01 | 2011-02-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,146,000 | 700,000 | 0.05 | 0.01 | 2011-02-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,652,000 | 578,000 | 0.02 | 0.01 | 2011-02-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,604,000 | 540,000 | 0.41 | 0.01 | 2011-02-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 24,060,000 | 246,000 | 0.29 | 0.00 | 2011-02-14 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 280,000 | 200,000 | 0.00 | 0.00 | 2011-02-14 |
| 11 | C00010 | CITIBANK N.A. | 210,576,660 | 184,000 | 2.58 | 0.00 | 2011-02-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,983,000 | 180,000 | 1.09 | 0.00 | 2011-02-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,484,000 | 150,000 | 0.62 | 0.00 | 2011-02-14 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,398,000 | 150,000 | 0.13 | 0.00 | 2011-02-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 40,473,000 | 138,000 | 0.50 | 0.00 | 2011-02-14 |
| 16 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-02-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,164,000 | 100,000 | 0.06 | 0.00 | 2011-02-14 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-02-14 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,840,000 | 100,000 | 0.02 | 0.00 | 2011-02-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,828,000 | 80,000 | 0.11 | 0.00 | 2011-02-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,470,000 | 74,000 | 0.59 | 0.00 | 2011-02-14 |
| 22 | B01610 | KGI ASIA LTD | 21,014,000 | 72,000 | 0.26 | 0.00 | 2011-02-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,140,500 | 64,000 | 0.72 | 0.00 | 2011-02-14 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 2,966,000 | 60,000 | 0.04 | 0.00 | 2011-02-14 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,026,088 | 58,000 | 0.11 | 0.00 | 2011-02-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,813,050 | 50,000 | 0.18 | 0.00 | 2011-02-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,382,000 | 48,000 | 0.09 | 0.00 | 2011-02-14 |
| 28 | B01831 | NERICO BROTHERS LTD | 556,000 | 44,000 | 0.01 | 0.00 | 2011-02-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,675,000 | 44,000 | 0.30 | 0.00 | 2011-02-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,349,000 | 36,000 | 0.11 | 0.00 | 2011-02-14 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 1,552,000 | 30,000 | 0.02 | 0.00 | 2011-02-14 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,050,000 | 30,000 | 0.03 | 0.00 | 2011-02-14 |
| 33 | B01252 | CORPORATE BROKERS LTD | 125,943,091 | 30,000 | 1.54 | 0.00 | 2011-02-14 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 1,730,000 | 30,000 | 0.02 | 0.00 | 2011-02-14 |
| 35 | B01571 | KARFORD SECURITIES LTD | 4,098,000 | 30,000 | 0.05 | 0.00 | 2011-02-14 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 1,028,000 | 30,000 | 0.01 | 0.00 | 2011-02-14 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 1,796,000 | 30,000 | 0.02 | 0.00 | 2011-02-14 |
| 38 | B01665 | WINSOME STOCK CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2011-02-14 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 1,076,000 | 20,000 | 0.01 | 0.00 | 2011-02-14 |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 690,000 | 20,000 | 0.01 | 0.00 | 2011-02-14 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 726,000 | 20,000 | 0.01 | 0.00 | 2011-02-14 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 2,263,000 | 20,000 | 0.03 | 0.00 | 2011-02-14 |
| 43 | B01350 | S. W. WOO & CO LTD | 1,192,000 | 20,000 | 0.01 | 0.00 | 2011-02-14 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 3,314,000 | 20,000 | 0.04 | 0.00 | 2011-02-14 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,320,263 | 16,000 | 0.02 | 0.00 | 2011-02-14 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,477,731 | 10,000 | 0.04 | 0.00 | 2011-02-14 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 4,594,000 | 10,000 | 0.06 | 0.00 | 2011-02-14 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,306,000 | 10,000 | 0.03 | 0.00 | 2011-02-14 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 2,302,000 | 10,000 | 0.03 | 0.00 | 2011-02-14 |
| 51 | B01651 | MING HON SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,472,000 | 10,000 | 0.05 | 0.00 | 2011-02-14 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,130,000 | 10,000 | 0.12 | 0.00 | 2011-02-14 |
| 54 | B01647 | TRUTH SECURITIES LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 1,616,000 | 10,000 | 0.02 | 0.00 | 2011-02-14 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,803,006 | -4,000 | 0.82 | -0.00 | 2011-02-14 |
| 57 | B01531 | LAU & CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-02-14 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 2,442,000 | -10,000 | 0.03 | -0.00 | 2011-02-14 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,450,000 | -20,000 | 0.15 | -0.00 | 2011-02-14 |
| 60 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2011-02-14 | |
| 61 | B01209 | MASON SECURITIES LTD | 8,188,000 | -20,000 | 0.10 | -0.00 | 2011-02-14 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 1,944,000 | -20,000 | 0.02 | -0.00 | 2011-02-14 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 62,401,440 | -24,000 | 0.76 | -0.00 | 2011-02-14 |
| 64 | B01298 | GET NICE SECURITIES LTD | 7,980,000 | -30,000 | 0.10 | -0.00 | 2011-02-14 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 2,764,000 | -30,000 | 0.03 | -0.00 | 2011-02-14 |
| 66 | B01706 | MAN HON YEUNG SECURITIES LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2011-02-14 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,716,000 | -30,000 | 0.03 | -0.00 | 2011-02-14 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,196,000 | -30,000 | 0.06 | -0.00 | 2011-02-14 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 652,000 | -34,000 | 0.01 | -0.00 | 2011-02-14 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,809,000 | -40,000 | 0.08 | -0.00 | 2011-02-14 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2011-02-14 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 4,754,000 | -50,000 | 0.06 | -0.00 | 2011-02-14 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 5,178,000 | -50,000 | 0.06 | -0.00 | 2011-02-14 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 764,000 | -50,000 | 0.01 | -0.00 | 2011-02-14 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,204,000 | -60,000 | 0.08 | -0.00 | 2011-02-14 |
| 76 | B01462 | MANGO FINANCIAL LTD | 1,998,000 | -60,000 | 0.02 | -0.00 | 2011-02-14 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 10,282,000 | -70,000 | 0.13 | -0.00 | 2011-02-14 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,578,000 | -72,000 | 0.26 | -0.00 | 2011-02-14 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 53,192,000 | -88,000 | 0.65 | -0.00 | 2011-02-14 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 2,846,000 | -88,000 | 0.03 | -0.00 | 2011-02-14 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,486,000 | -100,000 | 0.02 | -0.00 | 2011-02-14 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,746,372 | -100,000 | 12.08 | -0.00 | 2011-02-14 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 1,096,000 | -100,000 | 0.01 | -0.00 | 2011-02-14 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,922,000 | -100,000 | 0.46 | -0.00 | 2011-02-14 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 604,000 | -100,000 | 0.01 | -0.00 | 2011-02-14 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 3,288,000 | -100,000 | 0.04 | -0.00 | 2011-02-14 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 4,939,850 | -120,000 | 0.06 | -0.00 | 2011-02-14 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,296,745 | -130,000 | 0.26 | -0.00 | 2011-02-14 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 1,589,000 | -140,000 | 0.02 | -0.00 | 2011-02-14 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 1,328,000 | -160,000 | 0.02 | -0.00 | 2011-02-14 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,333,030 | -172,000 | 0.53 | -0.00 | 2011-02-14 |
| 92 | B01123 | HING WONG SECURITIES LTD | 5,321,050 | -180,000 | 0.07 | -0.00 | 2011-02-14 |
| 93 | B01664 | ROOFER SECURITIES LTD | 512,000 | -196,000 | 0.01 | -0.00 | 2011-02-14 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,179,350 | -210,000 | 0.31 | -0.00 | 2011-02-14 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 6,704,000 | -220,000 | 0.08 | -0.00 | 2011-02-14 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 204,275,919 | -262,000 | 2.50 | -0.00 | 2011-02-14 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,147,778 | -268,000 | 0.12 | -0.00 | 2011-02-14 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 6,854,000 | -280,000 | 0.08 | -0.00 | 2011-02-14 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,928,000 | -380,000 | 0.32 | -0.00 | 2011-02-14 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,160,000 | -490,000 | 0.52 | -0.01 | 2011-02-14 |
| 101 | B01385 | FAIRWIN BROKING LTD | 1,260,000 | -860,000 | 0.02 | -0.01 | 2011-02-14 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,150,000 | -988,000 | 0.17 | -0.01 | 2011-02-14 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,540,724 | -1,265,000 | 4.07 | -0.02 | 2011-02-14 |
| 104 | C00026 | CHONG HING BANK LTD | 5,556,000 | -1,400,000 | 0.07 | -0.02 | 2011-02-14 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,106,096 | -1,600,000 | 0.22 | -0.02 | 2011-02-14 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,632,843 | -4,132,000 | 11.82 | -0.05 | 2011-02-14 |
| 106 | Total changed named holdings | 6,440,844,620 | -60,000 | 78.78 | -0.00 | ||
| 302 | Unchanged named holdings | 589,651,742 | 0 | 7.21 | 0.00 | ||
| 408 | Total named holdings | 7,030,496,362 | -60,000 | 86.00 | 0.00 | ||
| 260 | Unnamed Investor Participants | 41,260,045 | 60,000 | 0.50 | 0.00 | ||
| 668 | Total securities in CCASS | 7,071,756,407 | 0 | 86.50 | 0.00 | ||
| Securities not in CCASS | 1,103,624,807 | 0 | 13.50 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 24,660,000 |
| Turnover | 27,670,940 |
| Average price | 1.122 |
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