Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,214,000 | 1,500,000 | 0.16 | 0.02 | 2011-07-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,159,772 | 1,260,000 | 11.04 | 0.01 | 2011-07-28 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,292,000 | 530,000 | 0.22 | 0.01 | 2011-07-28 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,438,000 | 342,000 | 0.02 | 0.00 | 2011-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,416,634 | 292,000 | 3.43 | 0.00 | 2011-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,489,714,034 | 232,000 | 27.81 | 0.00 | 2011-07-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,599,030 | 202,000 | 0.64 | 0.00 | 2011-07-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 5,971,850 | 162,000 | 0.07 | 0.00 | 2011-07-28 |
| 9 | B01326 | KING SUN SECURITIES LTD | 542,000 | 100,000 | 0.01 | 0.00 | 2011-07-28 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 3,672,000 | 100,000 | 0.04 | 0.00 | 2011-07-28 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,878,000 | 98,000 | 0.41 | 0.00 | 2011-07-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 30,180,000 | 82,000 | 0.34 | 0.00 | 2011-07-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,502,000 | 70,000 | 0.14 | 0.00 | 2011-07-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 71,145,440 | 60,000 | 0.79 | 0.00 | 2011-07-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 17,385,050 | 60,000 | 0.19 | 0.00 | 2011-07-28 |
| 16 | B01127 | REORIENT FINANCIAL MARKETS LTD | 286,000 | 60,000 | 0.00 | 0.00 | 2011-07-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,334,003 | 56,000 | 0.18 | 0.00 | 2011-07-28 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,524,000 | 50,000 | 0.03 | 0.00 | 2011-07-28 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,688,000 | 50,000 | 0.02 | 0.00 | 2011-07-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,294,000 | 42,000 | 0.56 | 0.00 | 2011-07-28 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2011-07-28 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,244,000 | 30,000 | 0.01 | 0.00 | 2011-07-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,289,006 | 28,000 | 0.83 | 0.00 | 2011-07-28 |
| 24 | B01483 | BULLISH SECURITIES LTD | 5,050,000 | 20,000 | 0.06 | 0.00 | 2011-07-28 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 2,248,000 | 20,000 | 0.03 | 0.00 | 2011-07-28 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 790,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,398,000 | 18,000 | 0.07 | 0.00 | 2011-07-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 61,138,000 | 10,000 | 0.68 | 0.00 | 2011-07-28 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 1,256,000 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,362,000 | -6,000 | 0.08 | -0.00 | 2011-07-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,446,000 | -8,000 | 0.04 | -0.00 | 2011-07-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,322,000 | -8,000 | 0.62 | -0.00 | 2011-07-28 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,830,000 | -10,000 | 0.67 | -0.00 | 2011-07-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 4,098,000 | -10,000 | 0.05 | -0.00 | 2011-07-28 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,696,745 | -10,000 | 0.30 | -0.00 | 2011-07-28 |
| 37 | B01709 | RPS INVESTMENT LTD | 646,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 6,274,000 | -20,000 | 0.07 | -0.00 | 2011-07-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 48,999,000 | -22,000 | 0.55 | -0.00 | 2011-07-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,361,000 | -30,000 | 0.39 | -0.00 | 2011-07-28 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 3,490,000 | -30,000 | 0.04 | -0.00 | 2011-07-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,128,000 | -30,000 | 0.11 | -0.00 | 2011-07-28 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 4,132,000 | -30,000 | 0.05 | -0.00 | 2011-07-28 |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 226,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,160,000 | -30,000 | 0.15 | -0.00 | 2011-07-28 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,520,000 | -32,000 | 0.12 | -0.00 | 2011-07-28 |
| 47 | B01610 | KGI ASIA LTD | 23,456,000 | -40,000 | 0.26 | -0.00 | 2011-07-28 |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,960,000 | -50,000 | 0.03 | -0.00 | 2011-07-28 |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 946,000 | -50,000 | 0.01 | -0.00 | 2011-07-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,409,000 | -58,000 | 1.19 | -0.00 | 2011-07-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 236,973,919 | -74,000 | 2.65 | -0.00 | 2011-07-28 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,372,000 | -100,000 | 0.21 | -0.00 | 2011-07-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,738,000 | -100,000 | 0.30 | -0.00 | 2011-07-28 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 1,443,000 | -106,000 | 0.02 | -0.00 | 2011-07-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,063,833 | -236,000 | 7.46 | -0.00 | 2011-07-28 |
| 56 | B01791 | MAINLAND SECURITIES LTD | 3,250,000 | -350,000 | 0.04 | -0.00 | 2011-07-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,776,000 | -522,000 | 0.30 | -0.01 | 2011-07-28 |
| 58 | B01130 | BOCI SECURITIES LTD | 99,352,000 | -664,000 | 1.11 | -0.01 | 2011-07-28 |
| 59 | C00010 | CITIBANK N.A. | 202,375,797 | -1,374,000 | 2.26 | -0.02 | 2011-07-28 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,758,000 | -1,430,000 | 0.33 | -0.02 | 2011-07-28 |
| 60 | Total changed named holdings | 6,016,663,113 | 40,000 | 67.20 | 0.00 | ||
| 348 | Unchanged named holdings | 1,003,121,249 | 0 | 11.20 | 0.00 | ||
| 408 | Total named holdings | 7,019,784,362 | 40,000 | 78.40 | 0.00 | ||
| 291 | Unnamed Investor Participants | 49,944,045 | -40,000 | 0.56 | -0.00 | ||
| 699 | Total securities in CCASS | 7,069,728,407 | 0 | 78.96 | 0.00 | ||
| Securities not in CCASS | 1,883,577,820 | 0 | 21.04 | 0.00 | |||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 2011-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 9,946,000 |
| Turnover | 7,167,480 |
| Average price | 0.721 |
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