Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | 807,651,718 | 22,203,800 | 9.88 | 0.27 | 2011-04-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,197,770 | 3,932,000 | 3.67 | 0.05 | 2011-04-21 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,788,000 | 526,000 | 0.08 | 0.01 | 2011-04-21 |
| 4 | C00010 | CITIBANK N.A. | 234,090,207 | 500,000 | 2.86 | 0.01 | 2011-04-21 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 41,678,000 | 458,000 | 0.51 | 0.01 | 2011-04-21 |
| 6 | C00026 | CHONG HING BANK LTD | 7,416,000 | 350,000 | 0.09 | 0.00 | 2011-04-21 |
| 7 | B01450 | DL BROKERAGE LTD | 3,450,000 | 200,000 | 0.04 | 0.00 | 2011-04-21 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,686,000 | 200,000 | 0.03 | 0.00 | 2011-04-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,305,350 | 130,000 | 0.27 | 0.00 | 2011-04-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,556,050 | 120,000 | 0.24 | 0.00 | 2011-04-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 69,159,440 | 110,000 | 0.85 | 0.00 | 2011-04-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 9,296,000 | 90,000 | 0.11 | 0.00 | 2011-04-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,574,000 | 90,000 | 0.37 | 0.00 | 2011-04-21 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,640,000 | 90,000 | 0.03 | 0.00 | 2011-04-21 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,166,000 | 90,000 | 0.04 | 0.00 | 2011-04-21 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,216,000 | 90,000 | 0.14 | 0.00 | 2011-04-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 8,556,000 | 80,000 | 0.10 | 0.00 | 2011-04-21 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,942,000 | 80,000 | 0.02 | 0.00 | 2011-04-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 109,462,000 | 74,000 | 1.34 | 0.00 | 2011-04-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,699,030 | 60,000 | 0.64 | 0.00 | 2011-04-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,546,088 | 58,000 | 0.12 | 0.00 | 2011-04-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 3,290,000 | 40,000 | 0.04 | 0.00 | 2011-04-21 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 2,356,000 | 40,000 | 0.03 | 0.00 | 2011-04-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,801,000 | 38,000 | 1.16 | 0.00 | 2011-04-21 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 4,588,000 | 30,000 | 0.06 | 0.00 | 2011-04-21 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | 24,000 | 0.00 | 0.00 | 2011-04-21 |
| 27 | B01252 | CORPORATE BROKERS LTD | 132,081,091 | 20,000 | 1.62 | 0.00 | 2011-04-21 |
| 28 | B01606 | EWARTON SECURITIES LTD | 872,000 | 20,000 | 0.01 | 0.00 | 2011-04-21 |
| 29 | B01340 | LEHIN SECURITIES LTD | 4,218,180 | 20,000 | 0.05 | 0.00 | 2011-04-21 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 1,010,000 | 20,000 | 0.01 | 0.00 | 2011-04-21 |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2011-04-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,257,000 | 20,000 | 0.35 | 0.00 | 2011-04-21 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 628,000 | 20,000 | 0.01 | 0.00 | 2011-04-21 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 1,548,000 | 10,000 | 0.02 | 0.00 | 2011-04-21 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 10,102,000 | 10,000 | 0.12 | 0.00 | 2011-04-21 |
| 36 | B01275 | SANFULL SECURITIES LTD | 5,476,000 | 6,000 | 0.07 | 0.00 | 2011-04-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,016,000 | -2,000 | 0.04 | -0.00 | 2011-04-21 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,922,000 | -2,000 | 0.04 | -0.00 | 2011-04-21 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,129,114 | -9,800 | 0.01 | -0.00 | 2011-04-21 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,012,000 | -10,000 | 0.10 | -0.00 | 2011-04-21 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 760,000 | -10,000 | 0.01 | -0.00 | 2011-04-21 |
| 42 | B01665 | WINSOME STOCK CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2011-04-21 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,233,000 | -20,000 | 0.08 | -0.00 | 2011-04-21 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,552,000 | -20,000 | 0.56 | -0.00 | 2011-04-21 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 332,000 | -20,000 | 0.00 | -0.00 | 2011-04-21 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 1,328,000 | -20,000 | 0.02 | -0.00 | 2011-04-21 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,114,000 | -20,000 | 0.66 | -0.00 | 2011-04-21 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 3,830,000 | -20,000 | 0.05 | -0.00 | 2011-04-21 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 43,669,000 | -24,000 | 0.53 | -0.00 | 2011-04-21 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 4,852,000 | -24,000 | 0.06 | -0.00 | 2011-04-21 |
| 51 | B01776 | AIF SECURITIES LTD | 1,598,000 | -30,000 | 0.02 | -0.00 | 2011-04-21 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 536,000 | -30,000 | 0.01 | -0.00 | 2011-04-21 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 950,000 | -30,000 | 0.01 | -0.00 | 2011-04-21 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 16,127,050 | -30,000 | 0.20 | -0.00 | 2011-04-21 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 6,186,000 | -30,000 | 0.08 | -0.00 | 2011-04-21 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,548,000 | -30,000 | 0.02 | -0.00 | 2011-04-21 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,554,000 | -30,000 | 0.07 | -0.00 | 2011-04-21 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,535,000 | -30,000 | 0.04 | -0.00 | 2011-04-21 |
| 59 | B01610 | KGI ASIA LTD | 24,566,000 | -38,000 | 0.30 | -0.00 | 2011-04-21 |
| 60 | B01212 | HENYEP SECURITIES LTD | 2,014,000 | -40,000 | 0.02 | -0.00 | 2011-04-21 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 3,164,000 | -40,000 | 0.04 | -0.00 | 2011-04-21 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 738,000 | -40,000 | 0.01 | -0.00 | 2011-04-21 |
| 63 | B01469 | KAISER SECURITIES LTD | 686,000 | -42,000 | 0.01 | -0.00 | 2011-04-21 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,368,000 | -44,000 | 0.02 | -0.00 | 2011-04-21 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,168,000 | -48,000 | 0.45 | -0.00 | 2011-04-21 |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 594,000 | -50,000 | 0.01 | -0.00 | 2011-04-21 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,134,000 | -50,000 | 0.17 | -0.00 | 2011-04-21 |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2011-04-21 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,266,000 | -50,000 | 0.04 | -0.00 | 2011-04-21 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,000,745 | -50,000 | 0.29 | -0.00 | 2011-04-21 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 2,004,000 | -60,000 | 0.02 | -0.00 | 2011-04-21 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,568,000 | -70,000 | 0.62 | -0.00 | 2011-04-21 |
| 73 | B01460 | BERICH BROKERAGE LTD | 2,146,000 | -100,000 | 0.03 | -0.00 | 2011-04-21 |
| 74 | B01416 | VC BROKERAGE LTD | 30,659,369 | -100,000 | 0.38 | -0.00 | 2011-04-21 |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 614,000 | -120,000 | 0.01 | -0.00 | 2011-04-21 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 4,983,850 | -160,000 | 0.06 | -0.00 | 2011-04-21 |
| 77 | B01584 | CHIEF SECURITIES LTD | 27,744,000 | -164,000 | 0.34 | -0.00 | 2011-04-21 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,149,006 | -166,000 | 0.82 | -0.00 | 2011-04-21 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,483,454 | -170,000 | 0.95 | -0.00 | 2011-04-21 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,671,000 | -178,000 | 0.12 | -0.00 | 2011-04-21 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,910,000 | -190,000 | 0.29 | -0.00 | 2011-04-21 |
| 82 | B01768 | WINTONE SECURITIES LTD | 764,000 | -200,000 | 0.01 | -0.00 | 2011-04-21 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,096,372 | -212,000 | 12.07 | -0.00 | 2011-04-21 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,018,000 | -302,000 | 0.02 | -0.00 | 2011-04-21 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,154,000 | -514,000 | 0.16 | -0.01 | 2011-04-21 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 217,391,919 | -544,000 | 2.66 | -0.01 | 2011-04-21 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,806,000 | -600,000 | 0.18 | -0.01 | 2011-04-21 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,458,863 | -624,000 | 0.45 | -0.01 | 2011-04-21 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,000 | -800,000 | 0.01 | -0.01 | 2011-04-21 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 56,302,000 | -1,226,000 | 0.69 | -0.01 | 2011-04-21 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,434,256,034 | -2,290,000 | 29.78 | -0.03 | 2011-04-21 |
| 92 | B01550 | HUAYU SECURITIES LTD | 718,000 | -4,000,000 | 0.01 | -0.05 | 2011-04-21 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,348,000 | -6,148,000 | 0.71 | -0.08 | 2011-04-21 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,734,000 | -9,956,000 | 0.20 | -0.12 | 2011-04-21 |
| 94 | Total changed named holdings | 6,503,250,700 | -18,000 | 79.55 | -0.00 | ||
| 311 | Unchanged named holdings | 524,441,662 | 0 | 6.41 | 0.00 | ||
| 405 | Total named holdings | 7,027,692,362 | -18,000 | 85.96 | 0.00 | ||
| 260 | Unnamed Investor Participants | 43,988,045 | 18,000 | 0.54 | 0.00 | ||
| 665 | Total securities in CCASS | 7,071,680,407 | 0 | 86.50 | 0.00 | ||
| Securities not in CCASS | 1,103,700,807 | 0 | 13.50 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 34,092,200 |
| Turnover | 36,301,422 |
| Average price | 1.065 |
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