Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,861,100 | 29,361,100 | 0.39 | 0.36 | 2011-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,483,574,034 | 4,498,000 | 30.38 | 0.06 | 2011-07-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 236,123,919 | 1,506,000 | 2.89 | 0.02 | 2011-07-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,516,000 | 1,498,000 | 0.61 | 0.02 | 2011-07-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 72,165,440 | 1,202,000 | 0.88 | 0.01 | 2011-07-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,289,000 | 984,000 | 1.31 | 0.01 | 2011-07-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,936,000 | 972,000 | 0.02 | 0.01 | 2011-07-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,886,000 | 968,000 | 0.16 | 0.01 | 2011-07-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,302,000 | 694,000 | 0.73 | 0.01 | 2011-07-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,200,000 | 606,000 | 0.32 | 0.01 | 2011-07-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 49,377,000 | 576,000 | 0.60 | 0.01 | 2011-07-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,490,745 | 556,000 | 0.32 | 0.01 | 2011-07-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,843,350 | 510,000 | 0.29 | 0.01 | 2011-07-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,814,000 | 502,000 | 0.67 | 0.01 | 2011-07-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,850,000 | 430,000 | 0.43 | 0.01 | 2011-07-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,201,006 | 426,000 | 0.91 | 0.01 | 2011-07-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,920,834 | 400,100 | 3.80 | 0.00 | 2011-07-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,464,050 | 400,000 | 0.25 | 0.00 | 2011-07-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,666,000 | 364,000 | 0.14 | 0.00 | 2011-07-07 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,916,000 | 340,000 | 0.17 | 0.00 | 2011-07-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,990,000 | 322,000 | 0.07 | 0.00 | 2011-07-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,784,003 | 302,000 | 0.22 | 0.00 | 2011-07-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,084,000 | 298,000 | 0.33 | 0.00 | 2011-07-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,540,000 | 260,000 | 0.62 | 0.00 | 2011-07-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,491,030 | 250,000 | 0.70 | 0.00 | 2011-07-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,630,000 | 250,000 | 0.03 | 0.00 | 2011-07-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 61,610,000 | 216,000 | 0.75 | 0.00 | 2011-07-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 12,364,000 | 202,000 | 0.15 | 0.00 | 2011-07-07 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,600,000 | 200,000 | 0.04 | 0.00 | 2011-07-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 107,864,000 | 194,000 | 1.32 | 0.00 | 2011-07-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 4,300,000 | 190,000 | 0.05 | 0.00 | 2011-07-07 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,922,000 | 170,000 | 0.22 | 0.00 | 2011-07-07 |
| 33 | B01460 | BERICH BROKERAGE LTD | 2,194,000 | 150,000 | 0.03 | 0.00 | 2011-07-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,420,000 | 128,000 | 0.14 | 0.00 | 2011-07-07 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,808,000 | 120,000 | 0.10 | 0.00 | 2011-07-07 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 3,522,000 | 120,000 | 0.04 | 0.00 | 2011-07-07 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 840,000 | 120,000 | 0.01 | 0.00 | 2011-07-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 30,200,000 | 104,000 | 0.37 | 0.00 | 2011-07-07 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,909,000 | 104,000 | 0.05 | 0.00 | 2011-07-07 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 5,855,850 | 100,000 | 0.07 | 0.00 | 2011-07-07 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,612,000 | 100,000 | 0.04 | 0.00 | 2011-07-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,367,454 | 94,000 | 0.52 | 0.00 | 2011-07-07 |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 286,000 | 90,000 | 0.00 | 0.00 | 2011-07-07 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,480,000 | 80,000 | 0.09 | 0.00 | 2011-07-07 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,870,000 | 80,000 | 0.04 | 0.00 | 2011-07-07 |
| 46 | B01646 | TAI NING STOCK CO LTD | 1,828,000 | 80,000 | 0.02 | 0.00 | 2011-07-07 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 170,000 | 80,000 | 0.00 | 0.00 | 2011-07-07 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,986,000 | 70,000 | 0.05 | 0.00 | 2011-07-07 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 5,812,000 | 60,000 | 0.07 | 0.00 | 2011-07-07 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,649,772 | 56,000 | 12.08 | 0.00 | 2011-07-07 |
| 51 | B01671 | AEVITAS SECURITIES LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2011-07-07 |
| 52 | B01483 | BULLISH SECURITIES LTD | 5,080,000 | 50,000 | 0.06 | 0.00 | 2011-07-07 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,793,731 | 50,000 | 0.05 | 0.00 | 2011-07-07 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 744,000 | 50,000 | 0.01 | 0.00 | 2011-07-07 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 17,135,050 | 50,000 | 0.21 | 0.00 | 2011-07-07 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 1,438,000 | 50,000 | 0.02 | 0.00 | 2011-07-07 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 462,000 | 50,000 | 0.01 | 0.00 | 2011-07-07 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 1,568,000 | 50,000 | 0.02 | 0.00 | 2011-07-07 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,188,000 | 50,000 | 0.12 | 0.00 | 2011-07-07 |
| 60 | B01416 | VC BROKERAGE LTD | 31,255,369 | 50,000 | 0.38 | 0.00 | 2011-07-07 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 1,956,000 | 50,000 | 0.02 | 0.00 | 2011-07-07 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,508,000 | 50,000 | 0.02 | 0.00 | 2011-07-07 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,104,000 | 40,000 | 0.07 | 0.00 | 2011-07-07 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 4,142,000 | 40,000 | 0.05 | 0.00 | 2011-07-07 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 1,230,000 | 40,000 | 0.02 | 0.00 | 2011-07-07 |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 286,000 | 30,000 | 0.00 | 0.00 | 2011-07-07 |
| 67 | B01752 | HOI SANG SECURITIES LTD | 490,000 | 30,000 | 0.01 | 0.00 | 2011-07-07 |
| 68 | B01340 | LEHIN SECURITIES LTD | 4,000,180 | 30,000 | 0.05 | 0.00 | 2011-07-07 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 3,146,000 | 30,000 | 0.04 | 0.00 | 2011-07-07 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,118,000 | 28,000 | 0.01 | 0.00 | 2011-07-07 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 6,536,000 | 26,000 | 0.08 | 0.00 | 2011-07-07 |
| 72 | B01751 | IMAGI BROKERAGE LTD | 635,030 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 73 | B01567 | PRIME SECURITIES LTD | 1,136,001 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 689,641 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 3,264,000 | 20,000 | 0.04 | 0.00 | 2011-07-07 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 2,868,000 | 20,000 | 0.04 | 0.00 | 2011-07-07 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 6,184,000 | 20,000 | 0.08 | 0.00 | 2011-07-07 |
| 78 | B01740 | WIN SECURITIES LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 3,066,000 | 20,000 | 0.04 | 0.00 | 2011-07-07 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 3,662,000 | 12,000 | 0.04 | 0.00 | 2011-07-07 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 5,002,000 | 10,000 | 0.06 | 0.00 | 2011-07-07 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 578,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 83 | B01414 | EVERHOT SECURITIES LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 11,320,000 | 10,000 | 0.14 | 0.00 | 2011-07-07 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 4,814,036 | 10,000 | 0.06 | 0.00 | 2011-07-07 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 3,260,000 | 10,000 | 0.04 | 0.00 | 2011-07-07 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 4,196,000 | 10,000 | 0.05 | 0.00 | 2011-07-07 |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 966,000 | 4,000 | 0.01 | 0.00 | 2011-07-07 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,596,000 | -6,000 | 0.19 | -0.00 | 2011-07-07 |
| 90 | B01152 | YU ON SECURITIES CO LTD | 826,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 91 | B01610 | KGI ASIA LTD | 23,688,000 | -12,000 | 0.29 | -0.00 | 2011-07-07 |
| 92 | B01385 | FAIRWIN BROKING LTD | 1,724,000 | -16,000 | 0.02 | -0.00 | 2011-07-07 |
| 93 | B01252 | CORPORATE BROKERS LTD | 125,435,091 | -20,000 | 1.53 | -0.00 | 2011-07-07 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | -0.00 | 2011-07-07 | |
| 95 | B01123 | HING WONG SECURITIES LTD | 7,193,050 | -20,000 | 0.09 | -0.00 | 2011-07-07 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 4,634,000 | -20,000 | 0.06 | -0.00 | 2011-07-07 |
| 97 | B01469 | KAISER SECURITIES LTD | 654,000 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 98 | B01275 | SANFULL SECURITIES LTD | 6,144,000 | -20,000 | 0.08 | -0.00 | 2011-07-07 |
| 99 | B01632 | WAI FAT SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 5,736,000 | -24,000 | 0.07 | -0.00 | 2011-07-07 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 4,100,000 | -24,000 | 0.05 | -0.00 | 2011-07-07 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 2,668,000 | -24,000 | 0.03 | -0.00 | 2011-07-07 |
| 103 | B01662 | BOKHARY SECURITIES LTD | 619,013 | -50,000 | 0.01 | -0.00 | 2011-07-07 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 1,096,000 | -50,000 | 0.01 | -0.00 | 2011-07-07 |
| 105 | B01184 | QUAM SECURITIES LTD | 2,306,000 | -50,000 | 0.03 | -0.00 | 2011-07-07 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 4,842,000 | -100,000 | 0.06 | -0.00 | 2011-07-07 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,206,000 | -176,000 | 0.08 | -0.00 | 2011-07-07 |
| 108 | B01494 | AUDREY CHOW SECURITIES LTD | 1,076,000 | -200,000 | 0.01 | -0.00 | 2011-07-07 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,639,000 | -232,000 | 0.42 | -0.00 | 2011-07-07 |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,424,000 | -250,000 | 0.03 | -0.00 | 2011-07-07 |
| 111 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 710,000 | -500,000 | 0.01 | -0.01 | 2011-07-07 |
| 112 | C00093 | BNP PARIBAS | 34,181,000 | -514,000 | 0.42 | -0.01 | 2011-07-07 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,741,000 | -540,000 | 0.06 | -0.01 | 2011-07-07 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,892,088 | -660,000 | 0.13 | -0.01 | 2011-07-07 |
| 115 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,370,000 | -1,950,000 | 0.02 | -0.02 | 2011-07-07 |
| 116 | B01754 | ASIA PACIFIC SECURITIES LTD | 28,614,000 | -8,584,000 | 0.35 | -0.10 | 2011-07-07 |
| 117 | C00010 | CITIBANK N.A. | 182,674,507 | -8,879,000 | 2.23 | -0.11 | 2011-07-07 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,916,333 | -29,602,200 | 8.11 | -0.36 | 2011-07-07 |
| 118 | Total changed named holdings | 6,525,431,707 | -70,000 | 79.82 | -0.00 | ||
| 290 | Unchanged named holdings | 495,500,655 | 0 | 6.06 | 0.00 | ||
| 408 | Total named holdings | 7,020,932,362 | -70,000 | 85.88 | 0.00 | ||
| 289 | Unnamed Investor Participants | 48,816,045 | 50,000 | 0.60 | 0.00 | ||
| 697 | Total securities in CCASS | 7,069,748,407 | -20,000 | 86.48 | -0.00 | ||
| Securities not in CCASS | 1,105,632,807 | 20,000 | 13.52 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 47,136,000 |
| Turnover | 36,782,800 |
| Average price | 0.780 |
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