Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,672,000 | 5,020,000 | 0.42 | 0.06 | 2011-05-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,530,000 | 1,804,000 | 0.07 | 0.02 | 2011-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,451,318,034 | 808,000 | 29.98 | 0.01 | 2011-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,622,333 | 758,000 | 3.74 | 0.01 | 2011-05-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,514,003 | 688,000 | 0.21 | 0.01 | 2011-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 219,951,919 | 570,000 | 2.69 | 0.01 | 2011-05-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 71,373,440 | 450,000 | 0.87 | 0.01 | 2011-05-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,750,745 | 300,000 | 0.29 | 0.00 | 2011-05-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 110,598,000 | 250,000 | 1.35 | 0.00 | 2011-05-24 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 5,258,000 | 250,000 | 0.06 | 0.00 | 2011-05-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,839,006 | 226,000 | 0.84 | 0.00 | 2011-05-24 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 2,903,000 | 220,000 | 0.04 | 0.00 | 2011-05-24 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,096,000 | 200,000 | 0.01 | 0.00 | 2011-05-24 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,698,000 | 200,000 | 0.02 | 0.00 | 2011-05-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 46,127,000 | 186,000 | 0.56 | 0.00 | 2011-05-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 985,426,372 | 180,000 | 12.05 | 0.00 | 2011-05-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,453,000 | 150,000 | 0.08 | 0.00 | 2011-05-24 |
| 18 | B01571 | KARFORD SECURITIES LTD | 1,640,000 | 150,000 | 0.02 | 0.00 | 2011-05-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 3,418,000 | 150,000 | 0.04 | 0.00 | 2011-05-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 16,991,050 | 142,000 | 0.21 | 0.00 | 2011-05-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,652,000 | 142,000 | 0.58 | 0.00 | 2011-05-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,870,000 | 130,000 | 0.15 | 0.00 | 2011-05-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,690,000 | 104,000 | 0.64 | 0.00 | 2011-05-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,403,000 | 104,000 | 0.37 | 0.00 | 2011-05-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,350,000 | 100,000 | 0.04 | 0.00 | 2011-05-24 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,848,000 | 100,000 | 0.02 | 0.00 | 2011-05-24 |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,458,000 | 100,000 | 0.04 | 0.00 | 2011-05-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,456,000 | 80,000 | 0.18 | 0.00 | 2011-05-24 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 2,632,000 | 70,000 | 0.03 | 0.00 | 2011-05-24 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 480,000 | 70,000 | 0.01 | 0.00 | 2011-05-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,038,364 | 69,100 | 0.01 | 0.00 | 2011-05-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 29,326,000 | 62,000 | 0.36 | 0.00 | 2011-05-24 |
| 33 | B01460 | BERICH BROKERAGE LTD | 1,868,000 | 50,000 | 0.02 | 0.00 | 2011-05-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,206,000 | 50,000 | 0.10 | 0.00 | 2011-05-24 |
| 35 | C00010 | CITIBANK N.A. | 204,536,807 | 50,000 | 2.50 | 0.00 | 2011-05-24 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,682,000 | 50,000 | 0.02 | 0.00 | 2011-05-24 |
| 37 | B01576 | SIU ON SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2011-05-24 |
| 38 | B01290 | SPS SECURITIES LTD | 2,832,000 | 50,000 | 0.03 | 0.00 | 2011-05-24 |
| 39 | B01350 | S. W. WOO & CO LTD | 1,358,000 | 50,000 | 0.02 | 0.00 | 2011-05-24 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 4,942,000 | 50,000 | 0.06 | 0.00 | 2011-05-24 |
| 41 | B01267 | WINFULL SECURITIES LTD | 2,424,000 | 50,000 | 0.03 | 0.00 | 2011-05-24 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,448,000 | 50,000 | 0.02 | 0.00 | 2011-05-24 |
| 43 | B01340 | LEHIN SECURITIES LTD | 4,208,180 | 40,000 | 0.05 | 0.00 | 2011-05-24 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 4,284,036 | 40,000 | 0.05 | 0.00 | 2011-05-24 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 1,040,000 | 40,000 | 0.01 | 0.00 | 2011-05-24 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,091,163 | 40,000 | 0.03 | 0.00 | 2011-05-24 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 670,000 | 36,000 | 0.01 | 0.00 | 2011-05-24 |
| 48 | B01695 | DAH SING SECURITIES LTD | 11,240,000 | 34,000 | 0.14 | 0.00 | 2011-05-24 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,042,050 | 30,000 | 0.23 | 0.00 | 2011-05-24 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,964,000 | 30,000 | 0.04 | 0.00 | 2011-05-24 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 4,436,000 | 30,000 | 0.05 | 0.00 | 2011-05-24 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 3,928,000 | 30,000 | 0.05 | 0.00 | 2011-05-24 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 1,200,000 | 30,000 | 0.01 | 0.00 | 2011-05-24 |
| 54 | B01922 | SUN SECURITIES LTD | 550,000 | 30,000 | 0.01 | 0.00 | 2011-05-24 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,529,000 | 24,000 | 0.12 | 0.00 | 2011-05-24 |
| 56 | B01252 | CORPORATE BROKERS LTD | 126,681,091 | 20,000 | 1.55 | 0.00 | 2011-05-24 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 10,306,000 | 20,000 | 0.13 | 0.00 | 2011-05-24 |
| 58 | B01428 | HIP HING SECURITIES LTD | 564,000 | 20,000 | 0.01 | 0.00 | 2011-05-24 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,665,263 | 20,000 | 0.02 | 0.00 | 2011-05-24 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,008,000 | 20,000 | 0.12 | 0.00 | 2011-05-24 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,274,000 | 20,000 | 0.04 | 0.00 | 2011-05-24 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 1,774,001 | 20,000 | 0.02 | 0.00 | 2011-05-24 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,765,350 | 20,000 | 0.29 | 0.00 | 2011-05-24 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 3,458,000 | 16,000 | 0.04 | 0.00 | 2011-05-24 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 5,291,850 | 10,000 | 0.06 | 0.00 | 2011-05-24 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 2,968,000 | 10,000 | 0.04 | 0.00 | 2011-05-24 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 5,974,000 | 10,000 | 0.07 | 0.00 | 2011-05-24 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 276,000 | 8,000 | 0.00 | 0.00 | 2011-05-24 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,442,088 | -2,000 | 0.12 | -0.00 | 2011-05-24 |
| 70 | B01661 | HERMES SECURITIES LTD | 668,000 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,044,000 | -10,000 | 0.03 | -0.00 | 2011-05-24 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 10,426,000 | -10,000 | 0.13 | -0.00 | 2011-05-24 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,774,000 | -10,000 | 0.02 | -0.00 | 2011-05-24 |
| 74 | B01522 | CHUANGS & CO LTD | 150,000 | -18,000 | 0.00 | -0.00 | 2011-05-24 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,232,000 | -20,000 | 0.02 | -0.00 | 2011-05-24 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,936,000 | -20,000 | 0.05 | -0.00 | 2011-05-24 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 60,250,000 | -20,000 | 0.74 | -0.00 | 2011-05-24 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 3,950,000 | -20,000 | 0.05 | -0.00 | 2011-05-24 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,950,000 | -28,000 | 0.29 | -0.00 | 2011-05-24 |
| 80 | B01776 | AIF SECURITIES LTD | 918,000 | -30,000 | 0.01 | -0.00 | 2011-05-24 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,424,000 | -30,000 | 0.07 | -0.00 | 2011-05-24 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 2,343,000 | -30,000 | 0.03 | -0.00 | 2011-05-24 |
| 83 | B01720 | NORMAN KONG SECURITIES CO LTD | 540,000 | -30,000 | 0.01 | -0.00 | 2011-05-24 |
| 84 | B01632 | WAI FAT SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-05-24 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -36,000 | 0.00 | -0.00 | 2011-05-24 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,770,000 | -44,000 | 0.13 | -0.00 | 2011-05-24 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,945,030 | -48,000 | 0.66 | -0.00 | 2011-05-24 |
| 88 | B01298 | GET NICE SECURITIES LTD | 7,480,000 | -50,000 | 0.09 | -0.00 | 2011-05-24 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,018,000 | -50,000 | 0.04 | -0.00 | 2011-05-24 |
| 90 | C00093 | BNP PARIBAS | 36,768,000 | -58,000 | 0.45 | -0.00 | 2011-05-24 |
| 91 | B01610 | KGI ASIA LTD | 22,262,000 | -58,000 | 0.27 | -0.00 | 2011-05-24 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 57,054,000 | -64,000 | 0.70 | -0.00 | 2011-05-24 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,932,000 | -92,000 | 0.37 | -0.00 | 2011-05-24 |
| 94 | C00091 | BANK OF SINGAPORE LTD | 1,480,000 | -100,000 | 0.02 | -0.00 | 2011-05-24 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,548,000 | -106,000 | 0.69 | -0.00 | 2011-05-24 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,273,000 | -138,000 | 1.21 | -0.00 | 2011-05-24 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,008,000 | -200,000 | 0.17 | -0.00 | 2011-05-24 |
| 98 | B01123 | HING WONG SECURITIES LTD | 5,923,050 | -200,000 | 0.07 | -0.00 | 2011-05-24 |
| 99 | B01444 | YUEXING SECURITIES COMPANY LTD | 496,000 | -228,000 | 0.01 | -0.00 | 2011-05-24 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,840,000 | -434,000 | 0.17 | -0.01 | 2011-05-24 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,937,000 | -532,000 | 0.06 | -0.01 | 2011-05-24 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,954,000 | -550,000 | 0.43 | -0.01 | 2011-05-24 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -560,000 | -0.01 | 2011-05-24 | |
| 104 | B01754 | ASIA PACIFIC SECURITIES LTD | 43,754,000 | -786,000 | 0.54 | -0.01 | 2011-05-24 |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 854,000 | -1,000,000 | 0.01 | -0.01 | 2011-05-24 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,626,565 | -9,279,100 | 9.54 | -0.11 | 2011-05-24 |
| 106 | Total changed named holdings | 6,474,167,790 | 50,000 | 79.19 | 0.00 | ||
| 301 | Unchanged named holdings | 550,744,572 | 0 | 6.74 | 0.00 | ||
| 407 | Total named holdings | 7,024,912,362 | 50,000 | 85.93 | 0.00 | ||
| 271 | Unnamed Investor Participants | 46,276,045 | -50,000 | 0.57 | -0.00 | ||
| 678 | Total securities in CCASS | 7,071,188,407 | 0 | 86.49 | 0.00 | ||
| Securities not in CCASS | 1,104,192,807 | 0 | 13.51 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 20,772,900 |
| Turnover | 19,227,195 |
| Average price | 0.926 |
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