Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 34,594,000 | 2,658,000 | 0.42 | 0.03 | 2011-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,752,933 | 1,651,000 | 3.94 | 0.02 | 2011-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,381,470,034 | 942,000 | 29.13 | 0.01 | 2011-03-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,511,000 | 860,000 | 1.05 | 0.01 | 2011-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 199,255,919 | 292,000 | 2.44 | 0.00 | 2011-03-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 98,532,000 | 240,000 | 1.21 | 0.00 | 2011-03-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 39,013,000 | 140,000 | 0.48 | 0.00 | 2011-03-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 50,618,000 | 128,000 | 0.62 | 0.00 | 2011-03-22 |
| 9 | C00093 | BNP PARIBAS | 38,954,000 | 122,000 | 0.48 | 0.00 | 2011-03-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,201,006 | 110,000 | 0.79 | 0.00 | 2011-03-22 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | 110,000 | 0.00 | 0.00 | 2011-03-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,152,000 | 106,000 | 0.04 | 0.00 | 2011-03-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,090,745 | 102,000 | 0.26 | 0.00 | 2011-03-22 |
| 14 | B01298 | GET NICE SECURITIES LTD | 6,800,000 | 100,000 | 0.08 | 0.00 | 2011-03-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,144,372 | 94,000 | 12.06 | 0.00 | 2011-03-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,530,000 | 80,000 | 0.15 | 0.00 | 2011-03-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 62,529,440 | 76,000 | 0.76 | 0.00 | 2011-03-22 |
| 18 | B01212 | HENYEP SECURITIES LTD | 1,814,000 | 70,000 | 0.02 | 0.00 | 2011-03-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,214,000 | 52,000 | 0.09 | 0.00 | 2011-03-22 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 938,000 | 50,000 | 0.01 | 0.00 | 2011-03-22 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 1,126,000 | 50,000 | 0.01 | 0.00 | 2011-03-22 |
| 22 | B01729 | GRIT SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-03-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,650,000 | 40,000 | 0.51 | 0.00 | 2011-03-22 |
| 24 | B01209 | MASON SECURITIES LTD | 8,132,000 | 40,000 | 0.10 | 0.00 | 2011-03-22 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 2,698,000 | 40,000 | 0.03 | 0.00 | 2011-03-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 9,176,000 | 34,000 | 0.11 | 0.00 | 2011-03-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,289,000 | 32,000 | 0.30 | 0.00 | 2011-03-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,254,000 | 32,000 | 0.11 | 0.00 | 2011-03-22 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,912,000 | 30,000 | 0.04 | 0.00 | 2011-03-22 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 678,000 | 30,000 | 0.01 | 0.00 | 2011-03-22 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,284,000 | 30,000 | 0.02 | 0.00 | 2011-03-22 |
| 32 | B01567 | PRIME SECURITIES LTD | 850,001 | 30,000 | 0.01 | 0.00 | 2011-03-22 |
| 33 | B01645 | SELINA & CO LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2011-03-22 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 4,752,000 | 30,000 | 0.06 | 0.00 | 2011-03-22 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 1,756,000 | 30,000 | 0.02 | 0.00 | 2011-03-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,286,088 | 20,000 | 0.10 | 0.00 | 2011-03-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,769,000 | 20,000 | 0.11 | 0.00 | 2011-03-22 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,284,263 | 20,000 | 0.02 | 0.00 | 2011-03-22 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 4,140,036 | 20,000 | 0.05 | 0.00 | 2011-03-22 |
| 40 | B01275 | SANFULL SECURITIES LTD | 5,138,000 | 20,000 | 0.06 | 0.00 | 2011-03-22 |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,878,000 | 20,000 | 0.04 | 0.00 | 2011-03-22 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 3,136,000 | 20,000 | 0.04 | 0.00 | 2011-03-22 |
| 43 | B01610 | KGI ASIA LTD | 21,338,000 | 16,000 | 0.26 | 0.00 | 2011-03-22 |
| 44 | B01280 | WING FAT SECURITIES LTD | 656,000 | 16,000 | 0.01 | 0.00 | 2011-03-22 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 4,425,850 | 14,000 | 0.05 | 0.00 | 2011-03-22 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 852,264 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,766,000 | 10,000 | 0.06 | 0.00 | 2011-03-22 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,809,350 | 10,000 | 0.28 | 0.00 | 2011-03-22 |
| 49 | B01267 | WINFULL SECURITIES LTD | 2,114,000 | 8,000 | 0.03 | 0.00 | 2011-03-22 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,171,050 | 2,000 | 0.08 | 0.00 | 2011-03-22 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,215,030 | -6,000 | 0.58 | -0.00 | 2011-03-22 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 6,550,000 | -10,000 | 0.08 | -0.00 | 2011-03-22 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,236,000 | -10,000 | 0.03 | -0.00 | 2011-03-22 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 6,856,000 | -18,000 | 0.08 | -0.00 | 2011-03-22 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 15,073,050 | -20,000 | 0.18 | -0.00 | 2011-03-22 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,456,000 | -20,000 | 0.16 | -0.00 | 2011-03-22 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,851,454 | -20,000 | 1.00 | -0.00 | 2011-03-22 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 3,132,000 | -20,000 | 0.04 | -0.00 | 2011-03-22 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 2,766,000 | -20,000 | 0.03 | -0.00 | 2011-03-22 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,723,000 | -26,000 | 0.07 | -0.00 | 2011-03-22 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 630,000 | -28,000 | 0.01 | -0.00 | 2011-03-22 |
| 63 | B01460 | BERICH BROKERAGE LTD | 1,758,000 | -30,000 | 0.02 | -0.00 | 2011-03-22 |
| 64 | B01469 | KAISER SECURITIES LTD | 960,000 | -30,000 | 0.01 | -0.00 | 2011-03-22 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,440,000 | -30,000 | 0.38 | -0.00 | 2011-03-22 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,092,000 | -30,000 | 0.01 | -0.00 | 2011-03-22 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,286,000 | -34,000 | 0.58 | -0.00 | 2011-03-22 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,276,000 | -40,000 | 0.02 | -0.00 | 2011-03-22 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,424,000 | -40,000 | 0.02 | -0.00 | 2011-03-22 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 949,320 | -40,000 | 0.01 | -0.00 | 2011-03-22 |
| 71 | B01868 | JIMEI SECURITIES LTD | 166,000 | -50,000 | 0.00 | -0.00 | 2011-03-22 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 2,948,000 | -50,000 | 0.04 | -0.00 | 2011-03-22 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 2,022,000 | -50,000 | 0.02 | -0.00 | 2011-03-22 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,322,000 | -66,000 | 0.26 | -0.00 | 2011-03-22 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,808,000 | -80,000 | 0.03 | -0.00 | 2011-03-22 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 6,034,000 | -100,000 | 0.07 | -0.00 | 2011-03-22 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,568,778 | -102,000 | 0.23 | -0.00 | 2011-03-22 |
| 78 | B01584 | CHIEF SECURITIES LTD | 22,952,000 | -110,000 | 0.28 | -0.00 | 2011-03-22 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,924,000 | -126,000 | 0.12 | -0.00 | 2011-03-22 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,206,000 | -130,000 | 0.08 | -0.00 | 2011-03-22 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,906,000 | -142,000 | 0.07 | -0.00 | 2011-03-22 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 438,000 | -200,000 | 0.01 | -0.00 | 2011-03-22 |
| 83 | B01664 | ROOFER SECURITIES LTD | 482,000 | -200,000 | 0.01 | -0.00 | 2011-03-22 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 596,000 | -222,000 | 0.01 | -0.00 | 2011-03-22 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,772,000 | -244,000 | 0.30 | -0.00 | 2011-03-22 |
| 86 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000,000 | -300,000 | 0.02 | -0.00 | 2011-03-22 |
| 87 | C00010 | CITIBANK N.A. | 277,584,600 | -300,000 | 3.40 | -0.00 | 2011-03-22 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,764,754 | -367,000 | 11.25 | -0.00 | 2011-03-22 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,604,000 | -456,000 | 0.31 | -0.01 | 2011-03-22 |
| 90 | B01252 | CORPORATE BROKERS LTD | 121,709,091 | -800,000 | 1.49 | -0.01 | 2011-03-22 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,064,000 | -1,772,000 | 0.64 | -0.02 | 2011-03-22 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,609,137 | -2,380,000 | 0.48 | -0.03 | 2011-03-22 |
| 92 | Total changed named holdings | 6,457,353,565 | -2,000 | 78.99 | -0.00 | ||
| 316 | Unchanged named holdings | 574,034,797 | 0 | 7.02 | 0.00 | ||
| 408 | Total named holdings | 7,031,388,362 | -2,000 | 86.01 | 0.00 | ||
| 255 | Unnamed Investor Participants | 40,820,045 | -8,000 | 0.50 | -0.00 | ||
| 663 | Total securities in CCASS | 7,072,208,407 | -10,000 | 86.51 | -0.00 | ||
| Securities not in CCASS | 1,103,172,807 | 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 date | 2011-03-18 |
| Volume | 14,368,000 |
| Turnover | 16,099,340 |
| Average price | 1.120 |
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