Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,670,778 | 4,544,000 | 0.28 | 0.06 | 2011-03-24 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 38,004,000 | 3,410,000 | 0.46 | 0.04 | 2011-03-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,275,000 | 428,000 | 0.31 | 0.01 | 2011-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 199,495,919 | 406,000 | 2.44 | 0.00 | 2011-03-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,156,000 | 400,000 | 0.09 | 0.00 | 2011-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,383,342,034 | 354,000 | 29.15 | 0.00 | 2011-03-24 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,200,000 | 334,000 | 0.08 | 0.00 | 2011-03-24 |
| 8 | B01252 | CORPORATE BROKERS LTD | 120,403,091 | 330,000 | 1.47 | 0.00 | 2011-03-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,082,000 | 232,000 | 0.31 | 0.00 | 2011-03-24 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,450,000 | 190,000 | 0.10 | 0.00 | 2011-03-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,389,350 | 190,000 | 0.29 | 0.00 | 2011-03-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,018,000 | 160,000 | 0.51 | 0.00 | 2011-03-24 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 156,000 | 156,000 | 0.00 | 0.00 | 2011-03-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,456,000 | 154,000 | 0.58 | 0.00 | 2011-03-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,169,933 | 150,000 | 3.94 | 0.00 | 2011-03-24 |
| 16 | C00093 | BNP PARIBAS | 38,716,000 | 146,000 | 0.47 | 0.00 | 2011-03-24 |
| 17 | B01123 | HING WONG SECURITIES LTD | 5,283,050 | 130,000 | 0.06 | 0.00 | 2011-03-24 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-03-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,262,000 | 90,000 | 0.11 | 0.00 | 2011-03-24 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | 70,000 | 0.00 | 0.00 | 2011-03-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,922,000 | 66,000 | 0.04 | 0.00 | 2011-03-24 |
| 22 | B01469 | KAISER SECURITIES LTD | 1,034,000 | 66,000 | 0.01 | 0.00 | 2011-03-24 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,778,050 | 60,000 | 0.22 | 0.00 | 2011-03-24 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 1,176,000 | 50,000 | 0.01 | 0.00 | 2011-03-24 |
| 25 | B01729 | GRIT SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2011-03-24 |
| 26 | B01150 | MTF SECURITIES LTD | 1,138,000 | 50,000 | 0.01 | 0.00 | 2011-03-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 62,709,440 | 46,000 | 0.77 | 0.00 | 2011-03-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,000 | 46,000 | 0.00 | 0.00 | 2011-03-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,994,000 | 46,000 | 0.04 | 0.00 | 2011-03-24 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 1,076,000 | 40,000 | 0.01 | 0.00 | 2011-03-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,919,000 | 40,000 | 0.11 | 0.00 | 2011-03-24 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,230,000 | 40,000 | 0.05 | 0.00 | 2011-03-24 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,744,000 | 40,000 | 0.12 | 0.00 | 2011-03-24 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,964,000 | 40,000 | 0.12 | 0.00 | 2011-03-24 |
| 35 | B01522 | CHUANGS & CO LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2011-03-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,332,000 | 30,000 | 0.38 | 0.00 | 2011-03-24 |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,590,000 | 30,000 | 0.02 | 0.00 | 2011-03-24 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,901,000 | 28,000 | 0.04 | 0.00 | 2011-03-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 39,041,000 | 22,000 | 0.48 | 0.00 | 2011-03-24 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,246,000 | 20,000 | 0.03 | 0.00 | 2011-03-24 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 3,720,000 | 20,000 | 0.05 | 0.00 | 2011-03-24 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 640,000 | 20,000 | 0.01 | 0.00 | 2011-03-24 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 3,318,000 | 20,000 | 0.04 | 0.00 | 2011-03-24 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 4,742,000 | 20,000 | 0.06 | 0.00 | 2011-03-24 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,286,000 | 10,000 | 0.02 | 0.00 | 2011-03-24 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 14,945,050 | 10,000 | 0.18 | 0.00 | 2011-03-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,752,000 | 10,000 | 0.30 | 0.00 | 2011-03-24 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,384,000 | 10,000 | 0.03 | 0.00 | 2011-03-24 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 618,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 343,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 2,816,000 | -10,000 | 0.03 | -0.00 | 2011-03-24 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 3,170,000 | -12,000 | 0.04 | -0.00 | 2011-03-24 |
| 54 | B01450 | DL BROKERAGE LTD | 3,114,000 | -20,000 | 0.04 | -0.00 | 2011-03-24 |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 56 | B01584 | CHIEF SECURITIES LTD | 22,834,000 | -22,000 | 0.28 | -0.00 | 2011-03-24 |
| 57 | B01326 | KING SUN SECURITIES LTD | 382,000 | -26,000 | 0.00 | -0.00 | 2011-03-24 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 6,570,000 | -30,000 | 0.08 | -0.00 | 2011-03-24 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,171,731 | -30,000 | 0.04 | -0.00 | 2011-03-24 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 4,678,000 | -30,000 | 0.06 | -0.00 | 2011-03-24 |
| 61 | B01340 | LEHIN SECURITIES LTD | 3,953,680 | -30,000 | 0.05 | -0.00 | 2011-03-24 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,808,000 | -30,000 | 0.03 | -0.00 | 2011-03-24 |
| 63 | B01416 | VC BROKERAGE LTD | 30,759,369 | -30,000 | 0.38 | -0.00 | 2011-03-24 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 2,062,000 | -30,000 | 0.03 | -0.00 | 2011-03-24 |
| 65 | B01387 | LUEN HING SECURITIES LTD | 356,000 | -40,000 | 0.00 | -0.00 | 2011-03-24 |
| 66 | B01702 | BLACK MARBLE SECURITIES LTD | 390,000 | -50,000 | 0.00 | -0.00 | 2011-03-24 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 888,000 | -50,000 | 0.01 | -0.00 | 2011-03-24 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 50,566,000 | -50,000 | 0.62 | -0.00 | 2011-03-24 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,434,000 | -66,000 | 0.15 | -0.00 | 2011-03-24 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,921,030 | -74,000 | 0.57 | -0.00 | 2011-03-24 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 4,339,850 | -76,000 | 0.05 | -0.00 | 2011-03-24 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,331,006 | -94,000 | 0.79 | -0.00 | 2011-03-24 |
| 73 | B01483 | BULLISH SECURITIES LTD | 4,780,000 | -100,000 | 0.06 | -0.00 | 2011-03-24 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,412,000 | -100,000 | 0.16 | -0.00 | 2011-03-24 |
| 75 | B01751 | IMAGI BROKERAGE LTD | 285,030 | -100,000 | 0.00 | -0.00 | 2011-03-24 |
| 76 | B01610 | KGI ASIA LTD | 21,362,000 | -100,000 | 0.26 | -0.00 | 2011-03-24 |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -100,000 | 0.00 | -0.00 | 2011-03-24 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,196,088 | -110,000 | 0.10 | -0.00 | 2011-03-24 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 206,000 | -150,000 | 0.00 | -0.00 | 2011-03-24 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,299,137 | -158,000 | 0.47 | -0.00 | 2011-03-24 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,152,372 | -162,000 | 12.06 | -0.00 | 2011-03-24 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,567,000 | -176,000 | 1.05 | -0.00 | 2011-03-24 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,312,000 | -350,000 | 0.26 | -0.00 | 2011-03-24 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,822,000 | -352,000 | 0.61 | -0.00 | 2011-03-24 |
| 85 | B01130 | BOCI SECURITIES LTD | 98,660,000 | -530,000 | 1.21 | -0.01 | 2011-03-24 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,180,745 | -1,030,000 | 0.26 | -0.01 | 2011-03-24 |
| 87 | C00010 | CITIBANK N.A. | 273,136,600 | -1,080,000 | 3.34 | -0.01 | 2011-03-24 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,824,000 | -3,000,000 | 0.47 | -0.04 | 2011-03-24 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,673,754 | -4,514,000 | 11.20 | -0.06 | 2011-03-24 |
| 89 | Total changed named holdings | 6,426,565,087 | -12,000 | 78.61 | -0.00 | ||
| 321 | Unchanged named holdings | 604,801,275 | 0 | 7.40 | 0.00 | ||
| 410 | Total named holdings | 7,031,366,362 | -12,000 | 86.01 | 0.00 | ||
| 255 | Unnamed Investor Participants | 40,820,045 | 0 | 0.50 | 0.00 | ||
| 665 | Total securities in CCASS | 7,072,186,407 | -12,000 | 86.51 | -0.00 | ||
| Securities not in CCASS | 1,103,194,807 | 12,000 | 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 | 2011-03-22 |
| Volume | 19,500,000 |
| Turnover | 22,029,240 |
| Average price | 1.130 |
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