Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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. | 236,652,600 | 15,153,940 | 2.89 | 0.19 | 2011-02-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,480,000 | 5,825,000 | 0.39 | 0.07 | 2011-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,941,284 | 2,262,141 | 11.83 | 0.03 | 2011-02-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,344,624 | 1,126,000 | 4.08 | 0.01 | 2011-02-16 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,970,000 | 1,000,000 | 0.13 | 0.01 | 2011-02-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,068,000 | 961,904 | 0.23 | 0.01 | 2011-02-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,399,833,034 | 952,000 | 29.35 | 0.01 | 2011-02-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 105,604,000 | 548,000 | 1.29 | 0.01 | 2011-02-16 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 1,460,000 | 500,000 | 0.02 | 0.01 | 2011-02-16 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,082,000 | 200,000 | 0.04 | 0.00 | 2011-02-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 62,537,440 | 132,000 | 0.76 | 0.00 | 2011-02-16 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,176,000 | 102,000 | 0.03 | 0.00 | 2011-02-16 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2011-02-16 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,426,745 | 100,000 | 0.26 | 0.00 | 2011-02-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-02-16 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 3,508,000 | 90,000 | 0.04 | 0.00 | 2011-02-16 |
| 17 | B01610 | KGI ASIA LTD | 21,060,000 | 80,000 | 0.26 | 0.00 | 2011-02-16 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 1,386,000 | 60,000 | 0.02 | 0.00 | 2011-02-16 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,588,000 | 60,000 | 0.02 | 0.00 | 2011-02-16 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,256,000 | 60,000 | 0.06 | 0.00 | 2011-02-16 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 2,315,060 | 52,060 | 0.03 | 0.00 | 2011-02-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,036,000 | 50,000 | 0.05 | 0.00 | 2011-02-16 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 1,666,000 | 50,000 | 0.02 | 0.00 | 2011-02-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,490,000 | 40,000 | 0.15 | 0.00 | 2011-02-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,650,372 | 36,000 | 12.08 | 0.00 | 2011-02-16 |
| 26 | B01450 | DL BROKERAGE LTD | 3,334,000 | 30,000 | 0.04 | 0.00 | 2011-02-16 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,234,000 | 30,000 | 0.08 | 0.00 | 2011-02-16 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 3,340,000 | 30,000 | 0.04 | 0.00 | 2011-02-16 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 1,934,000 | 30,000 | 0.02 | 0.00 | 2011-02-16 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,834,000 | 30,000 | 0.12 | 0.00 | 2011-02-16 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,332,000 | 20,000 | 0.09 | 0.00 | 2011-02-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 8,878,000 | 20,000 | 0.11 | 0.00 | 2011-02-16 |
| 33 | B01751 | IMAGI BROKERAGE LTD | 405,030 | 20,000 | 0.00 | 0.00 | 2011-02-16 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 936,000 | 20,000 | 0.01 | 0.00 | 2011-02-16 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,502,000 | 20,000 | 0.02 | 0.00 | 2011-02-16 |
| 36 | B01150 | MTF SECURITIES LTD | 1,028,000 | 20,000 | 0.01 | 0.00 | 2011-02-16 |
| 37 | B01831 | NERICO BROTHERS LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2011-02-16 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,580,000 | 20,000 | 0.02 | 0.00 | 2011-02-16 |
| 39 | B01646 | TAI NING STOCK CO LTD | 1,258,000 | 20,000 | 0.02 | 0.00 | 2011-02-16 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 3,318,000 | 20,000 | 0.04 | 0.00 | 2011-02-16 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 10,328,000 | 20,000 | 0.13 | 0.00 | 2011-02-16 |
| 42 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,496,000 | 10,000 | 0.02 | 0.00 | 2011-02-16 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 4,764,000 | 10,000 | 0.06 | 0.00 | 2011-02-16 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,268,000 | 10,000 | 0.02 | 0.00 | 2011-02-16 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 1,190,000 | 10,000 | 0.01 | 0.00 | 2011-02-16 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,364,000 | 4,000 | 0.04 | 0.00 | 2011-02-16 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,024,000 | -6,000 | 0.07 | -0.00 | 2011-02-16 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 4,538,000 | -10,000 | 0.06 | -0.00 | 2011-02-16 |
| 50 | C00018 | HANG SENG BANK LTD | 19,679,842 | -10,000 | 0.24 | -0.00 | 2011-02-16 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,910,000 | -12,000 | 0.04 | -0.00 | 2011-02-16 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 3,292,000 | -14,000 | 0.04 | -0.00 | 2011-02-16 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,478,000 | -16,000 | 0.62 | -0.00 | 2011-02-16 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,454,000 | -18,000 | 0.02 | -0.00 | 2011-02-16 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,300,263 | -20,000 | 0.02 | -0.00 | 2011-02-16 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 25,812,000 | -20,000 | 0.32 | -0.00 | 2011-02-16 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 1,934,000 | -20,000 | 0.02 | -0.00 | 2011-02-16 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,843,006 | -26,000 | 0.82 | -0.00 | 2011-02-16 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,094,000 | -30,000 | 0.06 | -0.00 | 2011-02-16 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,226,000 | -30,000 | 0.03 | -0.00 | 2011-02-16 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,330,000 | -30,000 | 0.04 | -0.00 | 2011-02-16 |
| 62 | B01684 | WANG ON SECURITIES LTD | 526,000 | -30,000 | 0.01 | -0.00 | 2011-02-16 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 40,423,000 | -40,000 | 0.49 | -0.00 | 2011-02-16 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 14,763,050 | -40,000 | 0.18 | -0.00 | 2011-02-16 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,740,000 | -40,000 | 0.17 | -0.00 | 2011-02-16 |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2011-02-16 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,432,000 | -40,000 | 0.05 | -0.00 | 2011-02-16 |
| 68 | B01671 | AEVITAS SECURITIES LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2011-02-16 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 750,000 | -50,000 | 0.01 | -0.00 | 2011-02-16 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 4,790,000 | -50,000 | 0.06 | -0.00 | 2011-02-16 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 1,539,000 | -50,000 | 0.02 | -0.00 | 2011-02-16 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,093,778 | -54,000 | 0.12 | -0.00 | 2011-02-16 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,636,000 | -58,000 | 0.41 | -0.00 | 2011-02-16 |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 1,036,000 | -60,000 | 0.01 | -0.00 | 2011-02-16 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,756,000 | -60,000 | 0.03 | -0.00 | 2011-02-16 |
| 76 | B01350 | S. W. WOO & CO LTD | 1,132,000 | -60,000 | 0.01 | -0.00 | 2011-02-16 |
| 77 | B01460 | BERICH BROKERAGE LTD | 1,728,000 | -70,000 | 0.02 | -0.00 | 2011-02-16 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,118,000 | -70,000 | 0.01 | -0.00 | 2011-02-16 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,408,000 | -70,000 | 0.02 | -0.00 | 2011-02-16 |
| 80 | B01209 | MASON SECURITIES LTD | 8,118,000 | -70,000 | 0.10 | -0.00 | 2011-02-16 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,882,000 | -80,000 | 0.51 | -0.00 | 2011-02-16 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,510,000 | -84,000 | 0.59 | -0.00 | 2011-02-16 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 2,508,000 | -90,000 | 0.03 | -0.00 | 2011-02-16 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,732,000 | -96,000 | 0.31 | -0.00 | 2011-02-16 |
| 85 | B01908 | ASA SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-02-16 | |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 882,000 | -100,000 | 0.01 | -0.00 | 2011-02-16 |
| 87 | B01522 | CHUANGS & CO LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2011-02-16 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,300,000 | -100,000 | 0.10 | -0.00 | 2011-02-16 |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-02-16 |
| 90 | B01212 | HENYEP SECURITIES LTD | 1,720,000 | -100,000 | 0.02 | -0.00 | 2011-02-16 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,820,088 | -116,000 | 0.11 | -0.00 | 2011-02-16 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,452,500 | -150,000 | 0.71 | -0.00 | 2011-02-16 |
| 93 | B01275 | SANFULL SECURITIES LTD | 5,186,000 | -150,000 | 0.06 | -0.00 | 2011-02-16 |
| 94 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,000 | -180,000 | 0.00 | -0.00 | 2011-02-16 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 1,298,000 | -196,000 | 0.02 | -0.00 | 2011-02-16 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 6,884,000 | -198,000 | 0.08 | -0.00 | 2011-02-16 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,049,000 | -240,000 | 0.11 | -0.00 | 2011-02-16 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,386,000 | -250,000 | 0.25 | -0.00 | 2011-02-16 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,389,000 | -278,000 | 0.30 | -0.00 | 2011-02-16 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 1,096,000 | -280,000 | 0.01 | -0.00 | 2011-02-16 |
| 101 | B01768 | WINTONE SECURITIES LTD | 220,000 | -300,000 | 0.00 | -0.00 | 2011-02-16 |
| 102 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,822,000 | -400,000 | 0.03 | -0.00 | 2011-02-16 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 52,754,000 | -430,000 | 0.65 | -0.01 | 2011-02-16 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 6,706,000 | -468,000 | 0.08 | -0.01 | 2011-02-16 |
| 105 | B01584 | CHIEF SECURITIES LTD | 23,626,000 | -468,000 | 0.29 | -0.01 | 2011-02-16 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,027,030 | -556,000 | 0.53 | -0.01 | 2011-02-16 |
| 107 | B01571 | KARFORD SECURITIES LTD | 2,240,000 | -600,000 | 0.03 | -0.01 | 2011-02-16 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,497,350 | -630,000 | 0.30 | -0.01 | 2011-02-16 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 203,063,919 | -732,000 | 2.48 | -0.01 | 2011-02-16 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,695,454 | -1,000,000 | 1.00 | -0.01 | 2011-02-16 |
| 111 | B01298 | GET NICE SECURITIES LTD | 7,980,000 | -1,004,000 | 0.10 | -0.01 | 2011-02-16 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,711,000 | -1,060,000 | 1.07 | -0.01 | 2011-02-16 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,084,000 | -3,580,000 | 0.09 | -0.04 | 2011-02-16 |
| 114 | B01252 | CORPORATE BROKERS LTD | 120,949,091 | -5,066,000 | 1.48 | -0.06 | 2011-02-16 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,034,955 | -9,369,045 | 0.15 | -0.11 | 2011-02-16 |
| 115 | Total changed named holdings | 6,589,073,515 | 140,000 | 80.60 | 0.00 | ||
| 294 | Unchanged named holdings | 441,540,847 | 0 | 5.40 | 0.00 | ||
| 409 | Total named holdings | 7,030,614,362 | 140,000 | 86.00 | 0.00 | ||
| 260 | Unnamed Investor Participants | 41,332,045 | 50,000 | 0.51 | 0.00 | ||
| 669 | Total securities in CCASS | 7,071,946,407 | 190,000 | 86.50 | 0.00 | ||
| Securities not in CCASS | 1,103,434,807 | -190,000 | 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 | 2011-02-14 |
| Volume | 38,594,000 |
| Turnover | 44,673,340 |
| Average price | 1.158 |
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