Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,283,724 | 4,815,391 | 7.86 | 0.05 | 2011-08-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,476,000 | 3,566,000 | 0.50 | 0.04 | 2011-08-22 |
| 3 | C00010 | CITIBANK N.A. | 195,788,507 | 1,958,000 | 2.19 | 0.02 | 2011-08-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,464,000 | 750,000 | 0.13 | 0.01 | 2011-08-22 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 2,362,000 | 500,000 | 0.03 | 0.01 | 2011-08-22 |
| 6 | B01791 | MAINLAND SECURITIES LTD | 2,900,000 | 284,000 | 0.03 | 0.00 | 2011-08-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,418,000 | 220,000 | 0.11 | 0.00 | 2011-08-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,187,000 | 160,000 | 0.08 | 0.00 | 2011-08-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,733,006 | 114,000 | 0.85 | 0.00 | 2011-08-22 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,230,000 | 100,000 | 0.02 | 0.00 | 2011-08-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 18,153,050 | 100,000 | 0.20 | 0.00 | 2011-08-22 |
| 12 | B01651 | MING HON SECURITIES LTD | 410,000 | 100,000 | 0.00 | 0.00 | 2011-08-22 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 1,358,000 | 100,000 | 0.02 | 0.00 | 2011-08-22 |
| 14 | B01275 | SANFULL SECURITIES LTD | 6,402,000 | 100,000 | 0.07 | 0.00 | 2011-08-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 4,176,000 | 100,000 | 0.05 | 0.00 | 2011-08-22 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,704,000 | 100,000 | 0.02 | 0.00 | 2011-08-22 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 5,834,000 | 70,000 | 0.07 | 0.00 | 2011-08-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 49,523,000 | 50,000 | 0.55 | 0.00 | 2011-08-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 13,158,000 | 50,000 | 0.15 | 0.00 | 2011-08-22 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,040,000 | 50,000 | 0.05 | 0.00 | 2011-08-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 11,968,000 | 50,000 | 0.13 | 0.00 | 2011-08-22 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,014,745 | 50,000 | 0.29 | 0.00 | 2011-08-22 |
| 23 | B01267 | WINFULL SECURITIES LTD | 2,760,000 | 50,000 | 0.03 | 0.00 | 2011-08-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,338,000 | 40,000 | 0.29 | 0.00 | 2011-08-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,725,000 | 40,000 | 0.41 | 0.00 | 2011-08-22 |
| 26 | B01567 | PRIME SECURITIES LTD | 816,001 | 40,000 | 0.01 | 0.00 | 2011-08-22 |
| 27 | B01728 | AJ SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-08-22 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,068,000 | 30,000 | 0.02 | 0.00 | 2011-08-22 |
| 29 | B01646 | TAI NING STOCK CO LTD | 1,808,000 | 20,000 | 0.02 | 0.00 | 2011-08-22 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 808,000 | 20,000 | 0.01 | 0.00 | 2011-08-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,014,000 | 10,000 | 0.03 | 0.00 | 2011-08-22 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,866,000 | 6,000 | 0.04 | 0.00 | 2011-08-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,576,003 | -4,000 | 0.20 | -0.00 | 2011-08-22 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 3,580,000 | -10,000 | 0.04 | -0.00 | 2011-08-22 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 3,382,000 | -10,000 | 0.04 | -0.00 | 2011-08-22 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 232,000 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,602,000 | -20,000 | 0.69 | -0.00 | 2011-08-22 |
| 38 | B01722 | CTW SECURITIES LTD | 302,000 | -30,000 | 0.00 | -0.00 | 2011-08-22 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,769,263 | -30,000 | 0.02 | -0.00 | 2011-08-22 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,906,000 | -30,000 | 0.02 | -0.00 | 2011-08-22 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 204,000 | -30,000 | 0.00 | -0.00 | 2011-08-22 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 286,000 | -30,000 | 0.00 | -0.00 | 2011-08-22 |
| 43 | B01458 | YICKO SECURITIES LTD | 1,734,000 | -30,000 | 0.02 | -0.00 | 2011-08-22 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 4,416,000 | -34,000 | 0.05 | -0.00 | 2011-08-22 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,466,000 | -40,000 | 0.07 | -0.00 | 2011-08-22 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,824,000 | -40,000 | 0.65 | -0.00 | 2011-08-22 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 2,138,000 | -40,000 | 0.02 | -0.00 | 2011-08-22 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 524,000 | -50,000 | 0.01 | -0.00 | 2011-08-22 |
| 49 | B01483 | BULLISH SECURITIES LTD | 5,400,000 | -50,000 | 0.06 | -0.00 | 2011-08-22 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,661,000 | -50,000 | 0.12 | -0.00 | 2011-08-22 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,916,000 | -50,000 | 0.03 | -0.00 | 2011-08-22 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 1,388,000 | -50,000 | 0.02 | -0.00 | 2011-08-22 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,582,000 | -60,000 | 0.04 | -0.00 | 2011-08-22 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,432,000 | -70,000 | 0.28 | -0.00 | 2011-08-22 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,290,000 | -100,000 | 0.18 | -0.00 | 2011-08-22 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,403,030 | -100,000 | 0.64 | -0.00 | 2011-08-22 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,826,000 | -100,000 | 0.38 | -0.00 | 2011-08-22 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 4,462,000 | -100,000 | 0.05 | -0.00 | 2011-08-22 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,691,000 | -106,000 | 1.20 | -0.00 | 2011-08-22 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,435,350 | -120,000 | 0.26 | -0.00 | 2011-08-22 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,941 | -128,591 | 0.00 | -0.00 | 2011-08-22 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 243,099,919 | -138,000 | 2.72 | -0.00 | 2011-08-22 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,652,000 | -140,000 | 0.03 | -0.00 | 2011-08-22 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,913,772 | -200,000 | 11.11 | -0.00 | 2011-08-22 |
| 65 | B01584 | CHIEF SECURITIES LTD | 30,714,000 | -212,000 | 0.34 | -0.00 | 2011-08-22 |
| 66 | B01754 | ASIA PACIFIC SECURITIES LTD | 432,000 | -414,000 | 0.00 | -0.00 | 2011-08-22 |
| 67 | C00093 | BNP PARIBAS | 15,587,000 | -436,000 | 0.17 | -0.00 | 2011-08-22 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,504,414,034 | -442,000 | 27.97 | -0.00 | 2011-08-22 |
| 69 | B01130 | BOCI SECURITIES LTD | 90,878,000 | -534,000 | 1.02 | -0.01 | 2011-08-22 |
| 70 | B01664 | ROOFER SECURITIES LTD | 436,000 | -600,000 | 0.00 | -0.01 | 2011-08-22 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,300 | -602,000 | 0.00 | -0.01 | 2011-08-22 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 72,379,440 | -792,000 | 0.81 | -0.01 | 2011-08-22 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 59,586,000 | -818,000 | 0.67 | -0.01 | 2011-08-22 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,026,000 | -2,452,000 | 0.29 | -0.03 | 2011-08-22 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,089,334 | -4,360,800 | 3.58 | -0.05 | 2011-08-22 |
| 75 | Total changed named holdings | 6,093,600,419 | 0 | 68.06 | 0.00 | ||
| 329 | Unchanged named holdings | 923,847,943 | 0 | 10.32 | 0.00 | ||
| 404 | Total named holdings | 7,017,448,362 | 0 | 78.38 | 0.00 | ||
| 291 | Unnamed Investor Participants | 51,714,045 | 0 | 0.58 | 0.00 | ||
| 695 | Total securities in CCASS | 7,069,162,407 | 0 | 78.96 | 0.00 | ||
| Securities not in CCASS | 1,884,143,820 | 0 | 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 | 2011-08-18 |
| Volume | 14,782,000 |
| Turnover | 8,814,914 |
| Average price | 0.596 |
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