Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 10,374,000 | 2,400,000 | 0.13 | 0.03 | 2011-04-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,652,000 | 2,060,000 | 0.57 | 0.03 | 2011-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,432,104,034 | 1,476,000 | 29.75 | 0.02 | 2011-04-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,848,000 | 1,394,000 | 0.19 | 0.02 | 2011-04-28 |
| 5 | B01571 | KARFORD SECURITIES LTD | 4,354,000 | 924,000 | 0.05 | 0.01 | 2011-04-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 28,322,000 | 806,000 | 0.35 | 0.01 | 2011-04-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,143,770 | 774,000 | 3.74 | 0.01 | 2011-04-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 216,311,919 | 664,000 | 2.65 | 0.01 | 2011-04-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 69,043,440 | 550,000 | 0.84 | 0.01 | 2011-04-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,661,000 | 494,000 | 0.35 | 0.01 | 2011-04-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,490,000 | 296,000 | 0.04 | 0.00 | 2011-04-28 |
| 12 | C00010 | CITIBANK N.A. | 235,338,207 | 282,000 | 2.88 | 0.00 | 2011-04-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 106,034,000 | 208,000 | 1.30 | 0.00 | 2011-04-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,888,000 | 202,000 | 0.28 | 0.00 | 2011-04-28 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,300,000 | 200,000 | 0.02 | 0.00 | 2011-04-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 43,785,000 | 198,000 | 0.54 | 0.00 | 2011-04-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,598,000 | 180,000 | 0.62 | 0.00 | 2011-04-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,038,000 | 160,000 | 0.45 | 0.00 | 2011-04-28 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 41,684,000 | 156,000 | 0.51 | 0.00 | 2011-04-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 56,296,000 | 150,000 | 0.69 | 0.00 | 2011-04-28 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,628,000 | 142,000 | 0.03 | 0.00 | 2011-04-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,230,000 | 130,000 | 0.14 | 0.00 | 2011-04-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,142,000 | 122,000 | 0.04 | 0.00 | 2011-04-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,994,000 | 122,000 | 0.66 | 0.00 | 2011-04-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 5,095,850 | 120,000 | 0.06 | 0.00 | 2011-04-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,208,000 | 110,000 | 0.12 | 0.00 | 2011-04-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,486,400 | 100,400 | 0.12 | 0.00 | 2011-04-28 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 6,342,000 | 100,000 | 0.08 | 0.00 | 2011-04-28 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 1,206,000 | 100,000 | 0.01 | 0.00 | 2011-04-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,596,000 | 100,000 | 0.37 | 0.00 | 2011-04-28 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,568,000 | 100,000 | 0.02 | 0.00 | 2011-04-28 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 844,000 | 100,000 | 0.01 | 0.00 | 2011-04-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 3,166,000 | 100,000 | 0.04 | 0.00 | 2011-04-28 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2011-04-28 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,855,006 | 90,000 | 0.82 | 0.00 | 2011-04-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,110,372 | 90,000 | 12.07 | 0.00 | 2011-04-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,360,745 | 90,000 | 0.29 | 0.00 | 2011-04-28 |
| 38 | B01209 | MASON SECURITIES LTD | 8,148,000 | 80,000 | 0.10 | 0.00 | 2011-04-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,855,350 | 80,000 | 0.27 | 0.00 | 2011-04-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,707,000 | 70,000 | 0.12 | 0.00 | 2011-04-28 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 5,790,000 | 60,000 | 0.07 | 0.00 | 2011-04-28 |
| 42 | B01610 | KGI ASIA LTD | 24,550,000 | 60,000 | 0.30 | 0.00 | 2011-04-28 |
| 43 | B01340 | LEHIN SECURITIES LTD | 4,278,180 | 60,000 | 0.05 | 0.00 | 2011-04-28 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,604,000 | 60,000 | 0.07 | 0.00 | 2011-04-28 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 2,246,000 | 60,000 | 0.03 | 0.00 | 2011-04-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,092,000 | 50,000 | 0.10 | 0.00 | 2011-04-28 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 2,054,000 | 50,000 | 0.03 | 0.00 | 2011-04-28 |
| 48 | B01416 | VC BROKERAGE LTD | 30,709,369 | 50,000 | 0.38 | 0.00 | 2011-04-28 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 2,586,000 | 50,000 | 0.03 | 0.00 | 2011-04-28 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,058,000 | 40,000 | 0.03 | 0.00 | 2011-04-28 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 3,764,000 | 40,000 | 0.05 | 0.00 | 2011-04-28 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,555,000 | 40,000 | 0.04 | 0.00 | 2011-04-28 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 2,998,000 | 40,000 | 0.04 | 0.00 | 2011-04-28 |
| 54 | B01275 | SANFULL SECURITIES LTD | 5,450,000 | 34,000 | 0.07 | 0.00 | 2011-04-28 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,042,000 | 30,000 | 0.01 | 0.00 | 2011-04-28 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,109,030 | 30,000 | 0.64 | 0.00 | 2011-04-28 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,814,000 | 30,000 | 0.03 | 0.00 | 2011-04-28 |
| 58 | B01831 | NERICO BROTHERS LTD | 676,000 | 30,000 | 0.01 | 0.00 | 2011-04-28 |
| 59 | B01741 | SINOMAX SECURITIES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2011-04-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 10,132,000 | 30,000 | 0.12 | 0.00 | 2011-04-28 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 4,812,000 | 30,000 | 0.06 | 0.00 | 2011-04-28 |
| 62 | B01606 | EWARTON SECURITIES LTD | 878,000 | 26,000 | 0.01 | 0.00 | 2011-04-28 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 16,125,050 | 22,000 | 0.20 | 0.00 | 2011-04-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 10,810,000 | 20,000 | 0.13 | 0.00 | 2011-04-28 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 690,000 | 20,000 | 0.01 | 0.00 | 2011-04-28 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,602,088 | 16,000 | 0.12 | 0.00 | 2011-04-28 |
| 67 | B01267 | WINFULL SECURITIES LTD | 2,206,000 | 12,000 | 0.03 | 0.00 | 2011-04-28 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,630,000 | 10,000 | 0.08 | 0.00 | 2011-04-28 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,129,731 | 10,000 | 0.04 | 0.00 | 2011-04-28 |
| 70 | B01729 | GRIT SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 252,000 | 4,000 | 0.00 | 0.00 | 2011-04-28 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 618,000 | 2,000 | 0.01 | 0.00 | 2011-04-28 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,522,000 | -20,000 | 0.18 | -0.00 | 2011-04-28 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,536,050 | -20,000 | 0.23 | -0.00 | 2011-04-28 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 4,758,000 | -20,000 | 0.06 | -0.00 | 2011-04-28 |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-04-28 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 3,094,000 | -20,000 | 0.04 | -0.00 | 2011-04-28 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 3,964,000 | -20,000 | 0.05 | -0.00 | 2011-04-28 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,440,863 | -28,000 | 0.45 | -0.00 | 2011-04-28 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,630,000 | -40,000 | 0.13 | -0.00 | 2011-04-28 |
| 81 | B01460 | BERICH BROKERAGE LTD | 2,068,000 | -48,000 | 0.03 | -0.00 | 2011-04-28 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,054,000 | -50,000 | 0.17 | -0.00 | 2011-04-28 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 896,000 | -60,000 | 0.01 | -0.00 | 2011-04-28 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,417,454 | -66,000 | 0.95 | -0.00 | 2011-04-28 |
| 85 | B01664 | ROOFER SECURITIES LTD | 596,000 | -100,000 | 0.01 | -0.00 | 2011-04-28 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,640,000 | -100,000 | 0.02 | -0.00 | 2011-04-28 |
| 87 | C00093 | BNP PARIBAS | 35,140,000 | -118,000 | 0.43 | -0.00 | 2011-04-28 |
| 88 | B01768 | WINTONE SECURITIES LTD | 570,000 | -200,000 | 0.01 | -0.00 | 2011-04-28 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,700,000 | -340,000 | 0.44 | -0.00 | 2011-04-28 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,244,000 | -490,000 | 0.20 | -0.01 | 2011-04-28 |
| 91 | B01767 | NEW GALA SECURITIES CO LTD | 490,000 | -1,000,000 | 0.01 | -0.01 | 2011-04-28 |
| 92 | B01252 | CORPORATE BROKERS LTD | 127,147,091 | -1,112,000 | 1.56 | -0.01 | 2011-04-28 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,172,818 | -4,380,900 | 10.01 | -0.05 | 2011-04-28 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,328,500 | -8,443,500 | 0.71 | -0.10 | 2011-04-28 |
| 94 | Total changed named holdings | 6,520,263,317 | -20,000 | 79.75 | -0.00 | ||
| 312 | Unchanged named holdings | 507,069,045 | 0 | 6.20 | 0.00 | ||
| 406 | Total named holdings | 7,027,332,362 | -20,000 | 85.96 | 0.00 | ||
| 259 | Unnamed Investor Participants | 43,958,045 | 0 | 0.54 | 0.00 | ||
| 665 | Total securities in CCASS | 7,071,290,407 | -20,000 | 86.49 | -0.00 | ||
| Securities not in CCASS | 1,104,090,807 | 20,000 | 13.51 | 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 | 2011-04-26 |
| Volume | 32,774,000 |
| Turnover | 34,753,260 |
| Average price | 1.060 |
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