Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | 36,418,000 | 3,310,000 | 0.45 | 0.04 | 2011-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,488,058,034 | 2,526,000 | 30.43 | 0.03 | 2011-07-15 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,180,000 | 1,000,000 | 0.05 | 0.01 | 2011-07-15 |
| 4 | B01416 | VC BROKERAGE LTD | 32,205,369 | 1,000,000 | 0.39 | 0.01 | 2011-07-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 237,663,919 | 690,000 | 2.91 | 0.01 | 2011-07-15 |
| 6 | B01791 | MAINLAND SECURITIES LTD | 552,000 | 552,000 | 0.01 | 0.01 | 2011-07-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,316,000 | 532,000 | 0.32 | 0.01 | 2011-07-15 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,256,000 | 500,000 | 0.19 | 0.01 | 2011-07-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,129,000 | 490,000 | 0.43 | 0.01 | 2011-07-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,745,006 | 380,000 | 0.90 | 0.00 | 2011-07-15 |
| 11 | C00010 | CITIBANK N.A. | 200,237,507 | 332,000 | 2.45 | 0.00 | 2011-07-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,622,000 | 312,000 | 0.62 | 0.00 | 2011-07-15 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 774,000 | 200,000 | 0.01 | 0.00 | 2011-07-15 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 2,334,000 | 156,000 | 0.03 | 0.00 | 2011-07-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,396,000 | 150,000 | 0.08 | 0.00 | 2011-07-15 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,142,000 | 120,000 | 0.22 | 0.00 | 2011-07-15 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 4,240,000 | 100,000 | 0.05 | 0.00 | 2011-07-15 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,108,000 | 100,000 | 0.10 | 0.00 | 2011-07-15 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,412,000 | 100,000 | 0.02 | 0.00 | 2011-07-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 71,015,440 | 88,000 | 0.87 | 0.00 | 2011-07-15 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 4,336,000 | 70,000 | 0.05 | 0.00 | 2011-07-15 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 3,500,000 | 60,000 | 0.04 | 0.00 | 2011-07-15 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,230,000 | 54,000 | 0.16 | 0.00 | 2011-07-15 |
| 24 | B01483 | BULLISH SECURITIES LTD | 5,030,000 | 50,000 | 0.06 | 0.00 | 2011-07-15 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,243,000 | 50,000 | 0.13 | 0.00 | 2011-07-15 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,474,000 | 50,000 | 0.03 | 0.00 | 2011-07-15 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,606,000 | 50,000 | 0.03 | 0.00 | 2011-07-15 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,427,163 | 50,000 | 0.03 | 0.00 | 2011-07-15 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 6,234,000 | 50,000 | 0.08 | 0.00 | 2011-07-15 |
| 30 | B01129 | WOCOM SECURITIES LTD | 1,666,000 | 50,000 | 0.02 | 0.00 | 2011-07-15 |
| 31 | B01385 | FAIRWIN BROKING LTD | 1,750,000 | 40,000 | 0.02 | 0.00 | 2011-07-15 |
| 32 | B01646 | TAI NING STOCK CO LTD | 1,778,000 | 40,000 | 0.02 | 0.00 | 2011-07-15 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 11,840,000 | 40,000 | 0.14 | 0.00 | 2011-07-15 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 858,000 | 32,000 | 0.01 | 0.00 | 2011-07-15 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 6,082,000 | 30,000 | 0.07 | 0.00 | 2011-07-15 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 550,000 | 30,000 | 0.01 | 0.00 | 2011-07-15 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 376,000 | 30,000 | 0.00 | 0.00 | 2011-07-15 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,673,263 | 30,000 | 0.02 | 0.00 | 2011-07-15 |
| 39 | B01827 | IBTS ASIA (HK) LTD | 550,000 | 30,000 | 0.01 | 0.00 | 2011-07-15 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 4,774,036 | 30,000 | 0.06 | 0.00 | 2011-07-15 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 1,230,000 | 30,000 | 0.02 | 0.00 | 2011-07-15 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 30,000 | 0.00 | 0.00 | 2011-07-15 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 5,749,850 | 28,000 | 0.07 | 0.00 | 2011-07-15 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,043,000 | 20,000 | 0.09 | 0.00 | 2011-07-15 |
| 45 | B01567 | PRIME SECURITIES LTD | 1,096,001 | 20,000 | 0.01 | 0.00 | 2011-07-15 |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 950,000 | 20,000 | 0.01 | 0.00 | 2011-07-15 |
| 47 | B01684 | WANG ON SECURITIES LTD | 636,000 | 20,000 | 0.01 | 0.00 | 2011-07-15 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 10,262,000 | 10,000 | 0.13 | 0.00 | 2011-07-15 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 3,442,000 | 10,000 | 0.04 | 0.00 | 2011-07-15 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-07-15 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,338,000 | 2,000 | 0.33 | 0.00 | 2011-07-15 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,461,000 | -8,000 | 1.29 | -0.00 | 2011-07-15 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,190,000 | -10,000 | 0.08 | -0.00 | 2011-07-15 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 3,438,000 | -12,000 | 0.04 | -0.00 | 2011-07-15 |
| 55 | B01610 | KGI ASIA LTD | 23,676,000 | -16,000 | 0.29 | -0.00 | 2011-07-15 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,214,000 | -20,000 | 0.01 | -0.00 | 2011-07-15 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 770,000 | -20,000 | 0.01 | -0.00 | 2011-07-15 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 1,810,001 | -20,000 | 0.02 | -0.00 | 2011-07-15 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,437,532 | -22,000 | 0.27 | -0.00 | 2011-07-15 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 1,891,000 | -30,000 | 0.02 | -0.00 | 2011-07-15 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,522,000 | -34,000 | 0.04 | -0.00 | 2011-07-15 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,428,000 | -60,000 | 0.19 | -0.00 | 2011-07-15 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 940,000 | -60,000 | 0.01 | -0.00 | 2011-07-15 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,152,000 | -60,000 | 0.67 | -0.00 | 2011-07-15 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,916,000 | -60,000 | 0.05 | -0.00 | 2011-07-15 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 48,733,000 | -90,000 | 0.60 | -0.00 | 2011-07-15 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 2,492,000 | -100,000 | 0.03 | -0.00 | 2011-07-15 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 1,196,000 | -100,000 | 0.01 | -0.00 | 2011-07-15 |
| 69 | B01584 | CHIEF SECURITIES LTD | 30,138,000 | -106,000 | 0.37 | -0.00 | 2011-07-15 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,558,000 | -110,000 | 0.09 | -0.00 | 2011-07-15 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 61,022,000 | -116,000 | 0.75 | -0.00 | 2011-07-15 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 10,642,000 | -120,000 | 0.13 | -0.00 | 2011-07-15 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,210,745 | -120,000 | 0.32 | -0.00 | 2011-07-15 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 4,882,000 | -200,000 | 0.06 | -0.00 | 2011-07-15 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,306,088 | -260,000 | 0.13 | -0.00 | 2011-07-15 |
| 76 | B01717 | GOLDIN EQUITIES LTD | 0 | -260,000 | -0.00 | 2011-07-15 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,396,000 | -262,000 | 0.73 | -0.00 | 2011-07-15 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,200,734 | -274,900 | 3.75 | -0.00 | 2011-07-15 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 5,116,000 | -278,000 | 0.06 | -0.00 | 2011-07-15 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 1,104,000 | -300,000 | 0.01 | -0.00 | 2011-07-15 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,205,030 | -308,000 | 0.69 | -0.00 | 2011-07-15 |
| 82 | C00093 | BNP PARIBAS | 33,517,000 | -408,000 | 0.41 | -0.00 | 2011-07-15 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,184,300 | -432,000 | 0.12 | -0.01 | 2011-07-15 |
| 84 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -600,000 | 0.00 | -0.01 | 2011-07-15 |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,790,000 | -826,000 | 0.03 | -0.01 | 2011-07-15 |
| 86 | B01130 | BOCI SECURITIES LTD | 103,898,000 | -926,000 | 1.27 | -0.01 | 2011-07-15 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 949,463 | -1,049,500 | 0.01 | -0.01 | 2011-07-15 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,149,350 | -1,200,000 | 0.30 | -0.01 | 2011-07-15 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,070,000 | -1,592,000 | 0.65 | -0.02 | 2011-07-15 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,771,733 | -3,527,600 | 7.90 | -0.04 | 2011-07-15 |
| 90 | Total changed named holdings | 5,204,239,564 | -300,000 | 63.66 | -0.00 | ||
| 318 | Unchanged named holdings | 1,815,422,798 | 0 | 22.21 | 0.00 | ||
| 408 | Total named holdings | 7,019,662,362 | -300,000 | 85.86 | 0.00 | ||
| 290 | Unnamed Investor Participants | 50,066,045 | 310,000 | 0.61 | 0.00 | ||
| 698 | Total securities in CCASS | 7,069,728,407 | 10,000 | 86.48 | 0.00 | ||
| Securities not in CCASS | 1,105,652,807 | -10,000 | 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 | 2011-07-13 |
| Volume | 20,210,500 |
| Turnover | 14,822,050 |
| Average price | 0.733 |
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