Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,604,610 | 3,218,000 | 11.98 | 0.04 | 2011-02-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,869,030 | 1,680,000 | 0.55 | 0.02 | 2011-02-24 |
| 3 | B01252 | CORPORATE BROKERS LTD | 115,937,091 | 1,004,000 | 1.42 | 0.01 | 2011-02-24 |
| 4 | B01571 | KARFORD SECURITIES LTD | 4,068,000 | 1,000,000 | 0.05 | 0.01 | 2011-02-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 8,904,000 | 570,000 | 0.11 | 0.01 | 2011-02-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 536,000 | 536,000 | 0.01 | 0.01 | 2011-02-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,367,350 | 500,000 | 0.30 | 0.01 | 2011-02-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 966,000 | 378,000 | 0.01 | 0.00 | 2011-02-24 |
| 9 | B01664 | ROOFER SECURITIES LTD | 888,000 | 376,000 | 0.01 | 0.00 | 2011-02-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,205,833 | 356,000 | 3.95 | 0.00 | 2011-02-24 |
| 11 | B01768 | WINTONE SECURITIES LTD | 320,000 | 300,000 | 0.00 | 0.00 | 2011-02-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,078,000 | 286,000 | 0.48 | 0.00 | 2011-02-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 200,663,919 | 270,000 | 2.45 | 0.00 | 2011-02-24 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,088,000 | 200,000 | 0.03 | 0.00 | 2011-02-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,520,000 | 170,000 | 0.15 | 0.00 | 2011-02-24 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 1,418,000 | 120,000 | 0.02 | 0.00 | 2011-02-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 61,485,440 | 116,000 | 0.75 | 0.00 | 2011-02-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,178,000 | 104,000 | 0.70 | 0.00 | 2011-02-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 22,150,000 | 96,000 | 0.27 | 0.00 | 2011-02-24 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,056,050 | 90,000 | 0.22 | 0.00 | 2011-02-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,644,000 | 90,000 | 0.58 | 0.00 | 2011-02-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,894,000 | 80,000 | 0.04 | 0.00 | 2011-02-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,761,006 | 70,000 | 0.80 | 0.00 | 2011-02-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,360,372 | 70,000 | 12.08 | 0.00 | 2011-02-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,350,000 | 50,000 | 0.16 | 0.00 | 2011-02-24 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 1,224,000 | 50,000 | 0.01 | 0.00 | 2011-02-24 |
| 27 | B01567 | PRIME SECURITIES LTD | 840,001 | 50,000 | 0.01 | 0.00 | 2011-02-24 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,487,731 | 40,000 | 0.04 | 0.00 | 2011-02-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,826,000 | 38,000 | 0.03 | 0.00 | 2011-02-24 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 2,836,000 | 30,000 | 0.03 | 0.00 | 2011-02-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,076,000 | 30,000 | 0.06 | 0.00 | 2011-02-24 |
| 32 | B01708 | ROSA SECURITIES LTD | 680,000 | 30,000 | 0.01 | 0.00 | 2011-02-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 10,288,000 | 30,000 | 0.13 | 0.00 | 2011-02-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,532,000 | 20,000 | 0.51 | 0.00 | 2011-02-24 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 3,128,000 | 20,000 | 0.04 | 0.00 | 2011-02-24 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 378,000 | 20,000 | 0.00 | 0.00 | 2011-02-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 50,558,000 | 12,000 | 0.62 | 0.00 | 2011-02-24 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 5,128,000 | 10,000 | 0.06 | 0.00 | 2011-02-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 14,455,050 | -2,000 | 0.18 | -0.00 | 2011-02-24 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,400,000 | -8,000 | 0.02 | -0.00 | 2011-02-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,726,000 | -10,000 | 0.24 | -0.00 | 2011-02-24 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 7,158,000 | -10,000 | 0.09 | -0.00 | 2011-02-24 |
| 43 | B01450 | DL BROKERAGE LTD | 3,344,000 | -10,000 | 0.04 | -0.00 | 2011-02-24 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 886,000 | -10,000 | 0.01 | -0.00 | 2011-02-24 |
| 45 | B01403 | QUEST STOCKBROKERS (HK) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,883,000 | -10,000 | 0.04 | -0.00 | 2011-02-24 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 2,668,000 | -10,000 | 0.03 | -0.00 | 2011-02-24 |
| 48 | C00010 | CITIBANK N.A. | 280,194,600 | -14,000 | 3.43 | -0.00 | 2011-02-24 |
| 49 | B01695 | DAH SING SECURITIES LTD | 8,788,000 | -14,000 | 0.11 | -0.00 | 2011-02-24 |
| 50 | B01483 | BULLISH SECURITIES LTD | 5,070,000 | -20,000 | 0.06 | -0.00 | 2011-02-24 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 1,216,000 | -20,000 | 0.01 | -0.00 | 2011-02-24 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,434,000 | -20,000 | 0.03 | -0.00 | 2011-02-24 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,084,263 | -20,000 | 0.01 | -0.00 | 2011-02-24 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 4,250,036 | -20,000 | 0.05 | -0.00 | 2011-02-24 |
| 55 | B01462 | MANGO FINANCIAL LTD | 1,946,000 | -20,000 | 0.02 | -0.00 | 2011-02-24 |
| 56 | B01267 | WINFULL SECURITIES LTD | 2,146,000 | -20,000 | 0.03 | -0.00 | 2011-02-24 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 1,782,000 | -20,000 | 0.02 | -0.00 | 2011-02-24 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,080,000 | -30,000 | 0.04 | -0.00 | 2011-02-24 |
| 59 | B01298 | GET NICE SECURITIES LTD | 8,030,000 | -32,000 | 0.10 | -0.00 | 2011-02-24 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,639,000 | -40,000 | 0.11 | -0.00 | 2011-02-24 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,876,000 | -40,000 | 0.05 | -0.00 | 2011-02-24 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 2,644,000 | -40,000 | 0.03 | -0.00 | 2011-02-24 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 734,000 | -40,000 | 0.01 | -0.00 | 2011-02-24 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 956,000 | -50,000 | 0.01 | -0.00 | 2011-02-24 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,404,000 | -50,000 | 0.02 | -0.00 | 2011-02-24 |
| 66 | B01340 | LEHIN SECURITIES LTD | 4,051,181 | -50,000 | 0.05 | -0.00 | 2011-02-24 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 1,130,000 | -50,000 | 0.01 | -0.00 | 2011-02-24 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,599,000 | -52,000 | 1.05 | -0.00 | 2011-02-24 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 930,000 | -60,000 | 0.01 | -0.00 | 2011-02-24 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 3,588,000 | -60,000 | 0.04 | -0.00 | 2011-02-24 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,547,000 | -62,000 | 0.07 | -0.00 | 2011-02-24 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 4,658,000 | -62,000 | 0.06 | -0.00 | 2011-02-24 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,902,000 | -70,000 | 0.30 | -0.00 | 2011-02-24 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 4,585,850 | -80,000 | 0.06 | -0.00 | 2011-02-24 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,720,000 | -90,000 | 0.03 | -0.00 | 2011-02-24 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,382,000 | -100,000 | 0.47 | -0.00 | 2011-02-24 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 266,000 | -150,000 | 0.00 | -0.00 | 2011-02-24 |
| 78 | B01130 | BOCI SECURITIES LTD | 95,324,000 | -190,000 | 1.17 | -0.00 | 2011-02-24 |
| 79 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2011-02-24 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,889,000 | -210,000 | 0.30 | -0.00 | 2011-02-24 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 39,575,000 | -228,000 | 0.48 | -0.00 | 2011-02-24 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,285,454 | -230,000 | 0.99 | -0.00 | 2011-02-24 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,864,000 | -544,000 | 0.07 | -0.01 | 2011-02-24 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,945,778 | -1,200,000 | 0.10 | -0.01 | 2011-02-24 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,368,000 | -1,420,000 | 0.60 | -0.02 | 2011-02-24 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,381,601,034 | -2,208,000 | 29.13 | -0.03 | 2011-02-24 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,128,000 | -4,194,000 | 0.34 | -0.05 | 2011-02-24 |
| 87 | Total changed named holdings | 6,444,681,679 | 10,000 | 78.83 | 0.00 | ||
| 322 | Unchanged named holdings | 585,812,683 | 0 | 7.17 | 0.00 | ||
| 409 | Total named holdings | 7,030,494,362 | 10,000 | 86.00 | 0.00 | ||
| 260 | Unnamed Investor Participants | 41,442,045 | -30,000 | 0.51 | -0.00 | ||
| 669 | Total securities in CCASS | 7,071,936,407 | -20,000 | 86.50 | -0.00 | ||
| Securities not in CCASS | 1,103,444,807 | 20,000 | 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 | 2011-02-22 |
| Volume | 19,132,000 |
| Turnover | 22,205,755 |
| Average price | 1.161 |
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