Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,742,000 | 8,128,000 | 0.45 | 0.10 | 2011-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,753,734 | 1,832,900 | 3.83 | 0.02 | 2011-07-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 12,140,000 | 820,000 | 0.15 | 0.01 | 2011-07-08 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,248,000 | 582,000 | 0.15 | 0.01 | 2011-07-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,359,350 | 516,000 | 0.30 | 0.01 | 2011-07-08 |
| 6 | B01787 | SOO PUI CHEN SECURITIES LTD | 946,000 | 500,000 | 0.01 | 0.01 | 2011-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,149,000 | 408,000 | 0.06 | 0.00 | 2011-07-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,838,000 | 322,000 | 0.61 | 0.00 | 2011-07-08 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 528,000 | 290,000 | 0.01 | 0.00 | 2011-07-08 |
| 10 | B01729 | GRIT SECURITIES LTD | 430,000 | 200,000 | 0.01 | 0.00 | 2011-07-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,678,000 | 198,000 | 0.09 | 0.00 | 2011-07-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,962,000 | 148,000 | 0.67 | 0.00 | 2011-07-08 |
| 13 | C00010 | CITIBANK N.A. | 182,820,507 | 146,000 | 2.24 | 0.00 | 2011-07-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,620,745 | 130,000 | 0.33 | 0.00 | 2011-07-08 |
| 15 | B01123 | HING WONG SECURITIES LTD | 7,293,050 | 100,000 | 0.09 | 0.00 | 2011-07-08 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,908,000 | 100,000 | 0.10 | 0.00 | 2011-07-08 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 6,610,000 | 74,000 | 0.08 | 0.00 | 2011-07-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,982,000 | 60,000 | 0.22 | 0.00 | 2011-07-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,050,000 | 60,000 | 0.07 | 0.00 | 2011-07-08 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 2,278,000 | 50,000 | 0.03 | 0.00 | 2011-07-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 236,167,919 | 44,000 | 2.89 | 0.00 | 2011-07-08 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 4,068,000 | 40,000 | 0.05 | 0.00 | 2011-07-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,679,000 | 40,000 | 0.42 | 0.00 | 2011-07-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 11,460,000 | 40,000 | 0.14 | 0.00 | 2011-07-08 |
| 25 | B01610 | KGI ASIA LTD | 23,722,000 | 34,000 | 0.29 | 0.00 | 2011-07-08 |
| 26 | B01340 | LEHIN SECURITIES LTD | 4,030,180 | 30,000 | 0.05 | 0.00 | 2011-07-08 |
| 27 | B01209 | MASON SECURITIES LTD | 8,458,000 | 30,000 | 0.10 | 0.00 | 2011-07-08 |
| 28 | B01460 | BERICH BROKERAGE LTD | 2,214,000 | 20,000 | 0.03 | 0.00 | 2011-07-08 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 5,832,000 | 20,000 | 0.07 | 0.00 | 2011-07-08 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,896,000 | 20,000 | 0.02 | 0.00 | 2011-07-08 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 994,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 72,168 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 33 | B01684 | WANG ON SECURITIES LTD | 616,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 4,236,000 | 20,000 | 0.05 | 0.00 | 2011-07-08 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 588,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 754,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 17,145,050 | 10,000 | 0.21 | 0.00 | 2011-07-08 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 1,140,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 4,152,000 | 10,000 | 0.05 | 0.00 | 2011-07-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 12,370,000 | 6,000 | 0.15 | 0.00 | 2011-07-08 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 778,000 | 6,000 | 0.01 | 0.00 | 2011-07-08 |
| 43 | B01768 | WINTONE SECURITIES LTD | 320,000 | -6,000 | 0.00 | -0.00 | 2011-07-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,196,000 | -10,000 | 0.08 | -0.00 | 2011-07-08 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 1,084,000 | -12,000 | 0.01 | -0.00 | 2011-07-08 |
| 46 | B01385 | FAIRWIN BROKING LTD | 1,710,000 | -14,000 | 0.02 | -0.00 | 2011-07-08 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 1,272,000 | -16,000 | 0.02 | -0.00 | 2011-07-08 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,404,000 | -20,000 | 0.03 | -0.00 | 2011-07-08 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,357,163 | -20,000 | 0.03 | -0.00 | 2011-07-08 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 4,784,036 | -30,000 | 0.06 | -0.00 | 2011-07-08 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 1,603,000 | -30,000 | 0.02 | -0.00 | 2011-07-08 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,158,000 | -30,000 | 0.12 | -0.00 | 2011-07-08 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 1,200,000 | -30,000 | 0.01 | -0.00 | 2011-07-08 |
| 54 | B01816 | CHEONG LEE SECURITIES LTD | 620,000 | -36,000 | 0.01 | -0.00 | 2011-07-08 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 4,260,000 | -40,000 | 0.05 | -0.00 | 2011-07-08 |
| 56 | B01741 | SINOMAX SECURITIES LTD | 276,000 | -40,000 | 0.00 | -0.00 | 2011-07-08 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 4,588,000 | -46,000 | 0.06 | -0.00 | 2011-07-08 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 4,190,000 | -50,000 | 0.05 | -0.00 | 2011-07-08 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,014,000 | -50,000 | 0.02 | -0.00 | 2011-07-08 |
| 60 | B01387 | LUEN HING SECURITIES LTD | 412,000 | -50,000 | 0.01 | -0.00 | 2011-07-08 |
| 61 | B01275 | SANFULL SECURITIES LTD | 6,094,000 | -50,000 | 0.07 | -0.00 | 2011-07-08 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 4,050,000 | -50,000 | 0.05 | -0.00 | 2011-07-08 |
| 63 | B01416 | VC BROKERAGE LTD | 31,205,369 | -50,000 | 0.38 | -0.00 | 2011-07-08 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,458,000 | -50,000 | 0.02 | -0.00 | 2011-07-08 |
| 65 | B01646 | TAI NING STOCK CO LTD | 1,768,000 | -60,000 | 0.02 | -0.00 | 2011-07-08 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 61,540,000 | -70,000 | 0.75 | -0.00 | 2011-07-08 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,504,000 | -70,000 | 0.02 | -0.00 | 2011-07-08 |
| 68 | B01584 | CHIEF SECURITIES LTD | 30,122,000 | -78,000 | 0.37 | -0.00 | 2011-07-08 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,024,000 | -80,000 | 0.07 | -0.00 | 2011-07-08 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,532,000 | -80,000 | 0.04 | -0.00 | 2011-07-08 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,510,000 | -90,000 | 0.07 | -0.00 | 2011-07-08 |
| 72 | B01483 | BULLISH SECURITIES LTD | 4,980,000 | -100,000 | 0.06 | -0.00 | 2011-07-08 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 9,296,000 | -100,000 | 0.11 | -0.00 | 2011-07-08 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 1,404,000 | -100,000 | 0.02 | -0.00 | 2011-07-08 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,549,772 | -100,000 | 12.08 | -0.00 | 2011-07-08 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,205,000 | -104,000 | 0.12 | -0.00 | 2011-07-08 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,192,000 | -110,000 | 0.72 | -0.00 | 2011-07-08 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,169,000 | -120,000 | 1.31 | -0.00 | 2011-07-08 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,756,088 | -136,000 | 0.13 | -0.00 | 2011-07-08 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,400,000 | -140,000 | 0.62 | -0.00 | 2011-07-08 |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 2,996,000 | -150,000 | 0.04 | -0.00 | 2011-07-08 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,746,233 | -170,100 | 8.11 | -0.00 | 2011-07-08 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,584,003 | -200,000 | 0.22 | -0.00 | 2011-07-08 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,275,030 | -216,000 | 0.70 | -0.00 | 2011-07-08 |
| 85 | C00093 | BNP PARIBAS | 33,925,000 | -256,000 | 0.41 | -0.00 | 2011-07-08 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,646,000 | -270,000 | 0.17 | -0.00 | 2011-07-08 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,801,006 | -400,000 | 0.90 | -0.00 | 2011-07-08 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,450,000 | -400,000 | 0.42 | -0.00 | 2011-07-08 |
| 89 | B01130 | BOCI SECURITIES LTD | 107,414,000 | -450,000 | 1.31 | -0.01 | 2011-07-08 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 48,831,000 | -546,000 | 0.60 | -0.01 | 2011-07-08 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,470,000 | -730,000 | 0.31 | -0.01 | 2011-07-08 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,254,000 | -830,000 | 0.32 | -0.01 | 2011-07-08 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 71,259,440 | -906,000 | 0.87 | -0.01 | 2011-07-08 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,786,300 | -1,099,700 | 0.14 | -0.01 | 2011-07-08 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,481,766,034 | -1,808,000 | 30.36 | -0.02 | 2011-07-08 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,336,000 | -4,525,100 | 0.33 | -0.06 | 2011-07-08 |
| 96 | Total changed named holdings | 6,290,506,177 | -90,000 | 76.94 | -0.00 | ||
| 312 | Unchanged named holdings | 730,336,185 | 0 | 8.93 | 0.00 | ||
| 408 | Total named holdings | 7,020,842,362 | -90,000 | 85.88 | 0.00 | ||
| 290 | Unnamed Investor Participants | 48,906,045 | 90,000 | 0.60 | 0.00 | ||
| 698 | Total securities in CCASS | 7,069,748,407 | 0 | 86.48 | 0.00 | ||
| Securities not in CCASS | 1,105,632,807 | 0 | 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 | 2011-07-06 |
| Volume | 21,734,000 |
| Turnover | 16,959,620 |
| Average price | 0.780 |
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