Shoucheng Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
Stock code:
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CCASS holding changes from 2011-03-16 to 2011-03-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01119 CELESTIAL SECURITIES LTD 11,156,000 4,444,000 0.14 0.05 2011-03-17
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,378,872,034 3,555,000 29.10 0.04 2011-03-17
3 B01284 HANG SENG SECURITIES LTD 200,469,919 2,652,000 2.45 0.03 2011-03-17
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,075,030 2,128,000 0.58 0.03 2011-03-17
5 B01754 ASIA PACIFIC SECURITIES LTD 31,436,000 1,642,000 0.38 0.02 2011-03-17
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 81,811,454 1,520,000 1.00 0.02 2011-03-17
7 B01130 BOCI SECURITIES LTD 97,604,000 1,426,000 1.19 0.02 2011-03-17
8 B01584 CHIEF SECURITIES LTD 23,004,000 1,266,000 0.28 0.02 2011-03-17
9 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,130,000 1,106,000 0.12 0.01 2011-03-17
10 B01183 CHONG HING SECURITIES LTD 61,703,440 1,014,000 0.75 0.01 2011-03-17
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,258,000 826,000 0.26 0.01 2011-03-17
12 B01610 KGI ASIA LTD 20,894,000 582,000 0.26 0.01 2011-03-17
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 84,765,000 564,000 1.04 0.01 2011-03-17
14 C00093 BNP PARIBAS 40,122,000 522,000 0.49 0.01 2011-03-17
15 B01209 MASON SECURITIES LTD 8,202,000 510,000 0.10 0.01 2011-03-17
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,636,000 500,000 0.30 0.01 2011-03-17
17 C00048 CHIYU BANKING CORPORATION LTD 38,801,000 458,000 0.47 0.01 2011-03-17
18 C00028 NANYANG COMMERCIAL BANK LTD 47,224,000 458,000 0.58 0.01 2011-03-17
19 B01727 ICBC (ASIA) SECURITIES LTD 41,070,000 448,000 0.50 0.01 2011-03-17
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,489,137 438,000 0.50 0.01 2011-03-17
21 B01289 SOUTH CHINA SECURITIES LTD 4,585,850 370,000 0.06 0.00 2011-03-17
22 C00003 THE BANK OF EAST ASIA LTD 9,012,000 316,000 0.11 0.00 2011-03-17
23 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,270,000 312,000 0.08 0.00 2011-03-17
24 B01346 CHINA PACIFIC SECURITIES LTD 2,300,000 300,000 0.03 0.00 2011-03-17
25 B01353 UOB KAY HIAN (HONG KONG) LTD 23,129,350 292,000 0.28 0.00 2011-03-17
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 320,319,933 242,000 3.92 0.00 2011-03-17
27 B01843 TELECOM KING SECURITIES LTD 2,856,000 240,000 0.03 0.00 2011-03-17
28 B01272 FB SECURITIES (HONG KONG) LTD 13,494,000 210,000 0.17 0.00 2011-03-17
29 B01695 DAH SING SECURITIES LTD 8,972,000 180,000 0.11 0.00 2011-03-17
30 C00015 DBS BANK (HONG KONG) LTD 15,081,050 168,000 0.18 0.00 2011-03-17
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 26,144,000 156,000 0.32 0.00 2011-03-17
32 B01813 CCB INTERNATIONAL SECURITIES LTD 2,582,000 150,000 0.03 0.00 2011-03-17
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,138,000 150,000 0.09 0.00 2011-03-17
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,440,000 140,000 0.15 0.00 2011-03-17
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,170,000 130,000 0.06 0.00 2011-03-17
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,497,000 130,000 0.30 0.00 2011-03-17
37 B01700 REALINK FINANCIAL TRADE LTD 3,034,000 116,000 0.04 0.00 2011-03-17
38 B01789 HO FUNG SHARES INVESTMENT LTD 1,214,263 110,000 0.01 0.00 2011-03-17
39 B01427 TSE'S SECURITIES LTD 1,560,000 110,000 0.02 0.00 2011-03-17
40 B01123 HING WONG SECURITIES LTD 5,141,050 100,000 0.06 0.00 2011-03-17
41 B01672 WORLDWIDE BROKERAGE LTD 470,000 100,000 0.01 0.00 2011-03-17
42 B01769 ONE CHINA SECURITIES LTD 989,820 91,057 0.01 0.00 2011-03-17
43 B01338 EMPEROR SECURITIES LTD 6,034,000 90,000 0.07 0.00 2011-03-17
44 B01523 EVER-LONG SECURITIES CO LTD 1,306,000 80,000 0.02 0.00 2011-03-17
45 B01669 FIRST SECURITIES (HK) LTD 180,000 80,000 0.00 0.00 2011-03-17
46 B01607 RHB SECURITIES HONG KONG LTD 3,700,000 80,000 0.05 0.00 2011-03-17
47 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,575,163 80,000 0.02 0.00 2011-03-17
48 B01356 DELTA ASIA SECURITIES LTD 4,448,000 62,000 0.05 0.00 2011-03-17
49 C00026 CHONG HING BANK LTD 6,366,000 60,000 0.08 0.00 2011-03-17
50 B01259 FAIR EAGLE SECURITIES CO LTD 8,260,000 60,000 0.10 0.00 2011-03-17
51 B01184 QUAM SECURITIES LTD 1,676,000 60,000 0.02 0.00 2011-03-17
52 C00037 SHANGHAI COMMERCIAL BANK LTD 53,850,000 60,000 0.66 0.00 2011-03-17
53 B01350 S. W. WOO & CO LTD 1,192,000 60,000 0.01 0.00 2011-03-17
54 B01362 JOSPA INVESTMENT CO LTD 1,122,000 50,000 0.01 0.00 2011-03-17
55 B01571 KARFORD SECURITIES LTD 4,524,000 50,000 0.06 0.00 2011-03-17
56 B01588 LEI SHING HONG SECURITIES LTD 644,000 50,000 0.01 0.00 2011-03-17
57 B01831 NERICO BROTHERS LTD 546,000 50,000 0.01 0.00 2011-03-17
58 B01253 STOCKWELL SECURITIES LTD 1,606,000 50,000 0.02 0.00 2011-03-17
59 B01646 TAI NING STOCK CO LTD 1,088,000 50,000 0.01 0.00 2011-03-17
60 B01407 WIN WONG SECURITIES LTD 2,012,000 50,000 0.02 0.00 2011-03-17
61 B01252 CORPORATE BROKERS LTD 124,017,091 42,000 1.52 0.00 2011-03-17
62 B01494 AUDREY CHOW SECURITIES LTD 1,046,000 40,000 0.01 0.00 2011-03-17
63 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,464,000 40,000 0.02 0.00 2011-03-17
64 B01258 CHINA POINT STOCK BROKERS LTD 422,000 32,000 0.01 0.00 2011-03-17
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,394,000 30,000 0.08 0.00 2011-03-17
66 B01166 KING FOOK SECURITIES CO LTD 2,954,000 30,000 0.04 0.00 2011-03-17
67 B01340 LEHIN SECURITIES LTD 4,053,680 30,000 0.05 0.00 2011-03-17
68 B01462 MANGO FINANCIAL LTD 1,900,000 30,000 0.02 0.00 2011-03-17
69 B01455 NATIONAL RESOURCES SECURITIES LTD 4,190,000 30,000 0.05 0.00 2011-03-17
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,870,000 30,000 0.13 0.00 2011-03-17
71 B01708 ROSA SECURITIES LTD 710,000 30,000 0.01 0.00 2011-03-17
72 B01540 UPBEST SECURITIES CO LTD 4,742,000 30,000 0.06 0.00 2011-03-17
73 B01416 VC BROKERAGE LTD 30,809,369 30,000 0.38 0.00 2011-03-17
74 B01665 WINSOME STOCK CO LTD 180,000 30,000 0.00 0.00 2011-03-17
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,769,000 28,000 0.11 0.00 2011-03-17
76 B01740 WIN SECURITIES LTD 680,000 22,000 0.01 0.00 2011-03-17
77 B01460 BERICH BROKERAGE LTD 1,868,000 20,000 0.02 0.00 2011-03-17
78 B01406 CHINA SECURITIES HOLDINGS LTD 70,000 20,000 0.00 0.00 2011-03-17
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,226,000 20,000 0.03 0.00 2011-03-17
80 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,742,000 20,000 0.02 0.00 2011-03-17
81 B01150 MTF SECURITIES LTD 1,088,000 20,000 0.01 0.00 2011-03-17
82 B01481 NEW REGION SECURITIES CO LTD 2,226,000 20,000 0.03 0.00 2011-03-17
83 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,120,000 20,000 0.01 0.00 2011-03-17
84 B01796 SOO PEI SHAO & CO LTD 410,000 20,000 0.01 0.00 2011-03-17
85 B01290 SPS SECURITIES LTD 2,552,000 20,000 0.03 0.00 2011-03-17
86 B01679 TAI FUNG SECURITIES LTD 570,000 20,000 0.01 0.00 2011-03-17
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,893,000 18,000 0.04 0.00 2011-03-17
88 B01328 BAN HIN SECURITIES CO LTD 4,458,000 10,000 0.05 0.00 2011-03-17
89 B01417 CHEE TAK SECURITIES LTD 576,000 10,000 0.01 0.00 2011-03-17
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,729,000 10,000 0.07 0.00 2011-03-17
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,291,731 10,000 0.04 0.00 2011-03-17
92 B01567 PRIME SECURITIES LTD 820,001 10,000 0.01 0.00 2011-03-17
93 B01712 WAH SANG SECURITIES LTD 1,060,000 10,000 0.01 0.00 2011-03-17
94 B01732 WINTECH SECURITIES LTD 354,000 10,000 0.00 0.00 2011-03-17
95 B01818 I-ACCESS INVESTORS LTD 2,866,000 4,000 0.04 0.00 2011-03-17
96 B01685 ARK SECURITIES (HONG KONG) LTD 1,316,000 -10,000 0.02 -0.00 2011-03-17
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 620,000 -10,000 0.01 -0.00 2011-03-17
98 B01673 FULBRIGHT SECURITIES LTD 6,888,000 -10,000 0.08 -0.00 2011-03-17
99 C00018 HANG SENG BANK LTD 19,667,842 -10,000 0.24 -0.00 2011-03-17
100 B01575 MASTER TRADEMORE SECURITIES LTD 2,440,000 -10,000 0.03 -0.00 2011-03-17
101 B01765 PROMISING SECURITIES CO LTD 2,934,000 -10,000 0.04 -0.00 2011-03-17
102 B01445 VICTORY SECURITIES CO LTD 1,796,000 -10,000 0.02 -0.00 2011-03-17
103 B01267 WINFULL SECURITIES LTD 2,116,000 -10,000 0.03 -0.00 2011-03-17
104 B01444 YUEXING SECURITIES COMPANY LTD 636,000 -10,000 0.01 -0.00 2011-03-17
105 B01709 RPS INVESTMENT LTD 606,000 -12,000 0.01 -0.00 2011-03-17
106 B01439 TAI TAK SECURITIES (ASIA) LTD 3,482,000 -18,000 0.04 -0.00 2011-03-17
107 B01434 BEEVEST SECURITIES LTD 458,000 -20,000 0.01 -0.00 2011-03-17
108 B01638 KILMOREY SECURITIES LTD 656,000 -20,000 0.01 -0.00 2011-03-17
109 B01696 HANTEC SECURITIES CO LTD 1,298,000 -30,000 0.02 -0.00 2011-03-17
110 B01720 NORMAN KONG SECURITIES CO LTD 570,000 -30,000 0.01 -0.00 2011-03-17
111 B01389 ZHONGRONG PT SECURITIES LTD 1,102,000 -30,000 0.01 -0.00 2011-03-17
112 B01217 TAIPING SECURITIES (HK) CO LTD 3,238,000 -34,000 0.04 -0.00 2011-03-17
113 B01329 BLOOMYEARS LTD 58,000 -40,000 0.00 -0.00 2011-03-17
114 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,216,000 -40,000 0.01 -0.00 2011-03-17
115 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 730,000 -46,000 0.01 -0.00 2011-03-17
116 B01776 AIF SECURITIES LTD 1,428,000 -50,000 0.02 -0.00 2011-03-17
117 B01633 ENLIGHTEN SECURITIES LTD 904,000 -50,000 0.01 -0.00 2011-03-17
118 B01264 MIB SECURITIES (HONG KONG) LTD 2,710,000 -50,000 0.03 -0.00 2011-03-17
119 B01330 NOMURA SECURITIES (HK) LTD 2,363,000 -50,000 0.03 -0.00 2011-03-17
120 B01710 SINO-RICH SECURITIES & FUTURES LTD 506,000 -60,000 0.01 -0.00 2011-03-17
121 B01469 KAISER SECURITIES LTD 1,002,000 -78,000 0.01 -0.00 2011-03-17
122 B01483 BULLISH SECURITIES LTD 4,890,000 -80,000 0.06 -0.00 2011-03-17
123 B01762 DBS VICKERS (HONG KONG) LTD 17,648,050 -90,000 0.22 -0.00 2011-03-17
124 B01472 SUN GROWTH SECURITIES LTD 3,670,000 -90,000 0.04 -0.00 2011-03-17
125 B01748 COL SECURITIES (HK) LTD 200,000 -100,000 0.00 -0.00 2011-03-17
126 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 0 -100,000 -0.00 2011-03-17
127 B01666 GLORY SUN SECURITIES LTD 1,076,000 -100,000 0.01 -0.00 2011-03-17
128 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 734,000 -100,000 0.01 -0.00 2011-03-17
129 B01585 SINO GRADE SECURITIES LTD 3,102,000 -110,000 0.04 -0.00 2011-03-17
130 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,026,745 -114,000 0.26 -0.00 2011-03-17
131 B01423 PRUDENTIAL BROKERAGE LTD 9,778,000 -116,000 0.12 -0.00 2011-03-17
132 B01271 HANG TAI SECURITIES LTD 1,399,000 -120,000 0.02 -0.00 2011-03-17
133 B01161 UBS SECURITIES HONG KONG LTD 210,000 -168,000 0.00 -0.00 2011-03-17
134 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,426,000 -178,000 0.38 -0.00 2011-03-17
135 B01137 CHOW SANG SANG SECURITIES LTD 8,156,088 -190,000 0.10 -0.00 2011-03-17
136 B01086 EVERBRIGHT SECURITIES INVESTMENT 986,176,372 -190,000 12.06 -0.00 2011-03-17
137 B01552 CARRIER STOCK INVESTMENT CO LTD 1,334,000 -200,000 0.02 -0.00 2011-03-17
138 B01118 EAST ASIA SECURITIES CO LTD 49,876,000 -218,000 0.61 -0.00 2011-03-17
139 B01323 DEUTSCHE SECURITIES ASIA LTD 18,470,778 -310,000 0.23 -0.00 2011-03-17
140 B01686 FIRST SHANGHAI SECURITIES LTD 1,270,000 -310,000 0.02 -0.00 2011-03-17
141 B01597 TIMES SECURITIES CO LTD 940,000 -500,000 0.01 -0.01 2011-03-17
142 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39,552,000 -700,000 0.48 -0.01 2011-03-17
143 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 72,580,000 -748,000 0.89 -0.01 2011-03-17
144 B01158 SOLID KING SECURITIES LTD 436,000 -880,000 0.01 -0.01 2011-03-17
145 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 64,171,006 -1,000,000 0.78 -0.01 2011-03-17
146 B01298 GET NICE SECURITIES LTD 6,790,000 -1,050,000 0.08 -0.01 2011-03-17
147 B01901 CMB INTERNATIONAL SECURITIES LTD 610,000 -1,300,000 0.01 -0.02 2011-03-17
148 C00010 CITIBANK N.A. 278,880,100 -1,376,000 3.41 -0.02 2011-03-17
149 B01470 HUNG SING SECURITIES LTD 1,332,000 -1,970,000 0.02 -0.02 2011-03-17
150 C00041 OCBC BANK (HONG KONG) LTD 19,992,000 -4,710,000 0.24 -0.06 2011-03-17
151 C00019 THE HONGKONG AND SHANGHAI BANKING 920,631,754 -14,254,057 11.26 -0.17 2011-03-17
151 Total changed named holdings 6,773,472,100 -30,000 82.85 -0.00
257 Unchanged named holdings 257,544,262 0 3.15 0.00
408 Total named holdings 7,031,016,362 -30,000 86.00 0.00
257 Unnamed Investor Participants 41,102,045 20,000 0.50 0.00
665 Total securities in CCASS 7,072,118,407 -10,000 86.51 -0.00
Securities not in CCASS 1,103,262,807 10,000 13.49 0.00
Issued securities 8,175,381,214 0 100.00 0.00 2011-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-15
Volume52,470,143
Turnover58,833,536
Average price1.121

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