Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,918,003 | 8,458,000 | 0.28 | 0.09 | 2011-08-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,515,006 | 1,112,000 | 0.84 | 0.01 | 2011-08-04 |
| 3 | C00010 | CITIBANK N.A. | 201,020,507 | 1,104,000 | 2.25 | 0.01 | 2011-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,549,833 | 934,000 | 7.59 | 0.01 | 2011-08-04 |
| 5 | C00026 | CHONG HING BANK LTD | 46,394,000 | 640,000 | 0.52 | 0.01 | 2011-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,491,270,034 | 530,000 | 27.83 | 0.01 | 2011-08-04 |
| 7 | B01664 | ROOFER SECURITIES LTD | 978,000 | 442,000 | 0.01 | 0.00 | 2011-08-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,898,000 | 402,000 | 0.31 | 0.00 | 2011-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 237,755,919 | 342,000 | 2.66 | 0.00 | 2011-08-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 30,378,000 | 302,000 | 0.34 | 0.00 | 2011-08-04 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 4,416,000 | 300,000 | 0.05 | 0.00 | 2011-08-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,805,000 | 230,000 | 1.18 | 0.00 | 2011-08-04 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,766,000 | 220,000 | 0.23 | 0.00 | 2011-08-04 |
| 14 | B01791 | MAINLAND SECURITIES LTD | 3,400,000 | 200,000 | 0.04 | 0.00 | 2011-08-04 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 1,376,000 | 200,000 | 0.02 | 0.00 | 2011-08-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 97,970,000 | 140,000 | 1.09 | 0.00 | 2011-08-04 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 4,212,000 | 120,000 | 0.05 | 0.00 | 2011-08-04 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 386,000 | 100,000 | 0.00 | 0.00 | 2011-08-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 61,138,000 | 100,000 | 0.68 | 0.00 | 2011-08-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 989,189,772 | 100,000 | 11.05 | 0.00 | 2011-08-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 11,398,000 | 100,000 | 0.13 | 0.00 | 2011-08-04 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,638,000 | 100,000 | 0.02 | 0.00 | 2011-08-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,756,000 | 100,000 | 0.15 | 0.00 | 2011-08-04 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2011-08-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,220,000 | 92,000 | 0.30 | 0.00 | 2011-08-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,376,000 | 82,000 | 0.62 | 0.00 | 2011-08-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 71,185,440 | 80,000 | 0.80 | 0.00 | 2011-08-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,047,030 | 70,000 | 0.64 | 0.00 | 2011-08-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 4,114,000 | 50,000 | 0.05 | 0.00 | 2011-08-04 |
| 30 | B01374 | PO LEE SECURITIES LTD | 290,000 | 40,000 | 0.00 | 0.00 | 2011-08-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,521,000 | 38,000 | 0.12 | 0.00 | 2011-08-04 |
| 32 | B01296 | MONTGOMERY SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-08-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,436,000 | 20,000 | 0.04 | 0.00 | 2011-08-04 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 4,752,000 | 20,000 | 0.05 | 0.00 | 2011-08-04 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 3,076,000 | 10,000 | 0.03 | 0.00 | 2011-08-04 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 1,740,000 | -10,000 | 0.02 | -0.00 | 2011-08-04 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,412,745 | -10,000 | 0.30 | -0.00 | 2011-08-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,725,300 | -14,000 | 0.11 | -0.00 | 2011-08-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 12,390,000 | -14,000 | 0.14 | -0.00 | 2011-08-04 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 4,356,000 | -16,000 | 0.05 | -0.00 | 2011-08-04 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,903,000 | -20,000 | 0.08 | -0.00 | 2011-08-04 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,218,000 | -20,000 | 0.20 | -0.00 | 2011-08-04 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,869,000 | -20,000 | 0.40 | -0.00 | 2011-08-04 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 2,926,000 | -30,000 | 0.03 | -0.00 | 2011-08-04 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 1,383,000 | -30,000 | 0.02 | -0.00 | 2011-08-04 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 5,826,000 | -40,000 | 0.07 | -0.00 | 2011-08-04 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 17,447,050 | -40,000 | 0.19 | -0.00 | 2011-08-04 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,708,000 | -40,000 | 0.02 | -0.00 | 2011-08-04 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 5,952,000 | -50,000 | 0.07 | -0.00 | 2011-08-04 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,380,000 | -50,000 | 0.56 | -0.00 | 2011-08-04 |
| 51 | B01326 | KING SUN SECURITIES LTD | 492,000 | -50,000 | 0.01 | -0.00 | 2011-08-04 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,345,454 | -60,000 | 0.47 | -0.00 | 2011-08-04 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 10,218,000 | -100,000 | 0.11 | -0.00 | 2011-08-04 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 4,140,000 | -100,000 | 0.05 | -0.00 | 2011-08-04 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 1,296,000 | -100,000 | 0.01 | -0.00 | 2011-08-04 |
| 56 | B01610 | KGI ASIA LTD | 23,276,000 | -100,000 | 0.26 | -0.00 | 2011-08-04 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 3,244,000 | -100,000 | 0.04 | -0.00 | 2011-08-04 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,942,088 | -172,000 | 0.12 | -0.00 | 2011-08-04 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 5,545,850 | -234,000 | 0.06 | -0.00 | 2011-08-04 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,204,634 | -584,000 | 3.45 | -0.01 | 2011-08-04 |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,960,000 | -640,000 | 0.03 | -0.01 | 2011-08-04 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,312,000 | -1,050,000 | 0.07 | -0.01 | 2011-08-04 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,890,000 | -2,200,000 | 0.27 | -0.02 | 2011-08-04 |
| 64 | C00093 | BNP PARIBAS | 15,473,000 | -11,286,000 | 0.17 | -0.13 | 2011-08-04 |
| 64 | Total changed named holdings | 6,028,916,665 | -276,000 | 67.34 | -0.00 | ||
| 344 | Unchanged named holdings | 990,411,697 | 0 | 11.06 | 0.00 | ||
| 408 | Total named holdings | 7,019,328,362 | -276,000 | 78.40 | 0.00 | ||
| 292 | Unnamed Investor Participants | 50,394,045 | 270,000 | 0.56 | 0.00 | ||
| 700 | Total securities in CCASS | 7,069,722,407 | -6,000 | 78.96 | -0.00 | ||
| Securities not in CCASS | 1,883,583,820 | 6,000 | 21.04 | 0.00 | |||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 20,214,000 |
| Turnover | 14,368,020 |
| Average price | 0.711 |
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