Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,506,702,034 | 5,620,000 | 28.00 | 0.06 | 2011-09-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,850,000 | 1,924,000 | 0.57 | 0.02 | 2011-09-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,747,951 | 1,056,000 | 7.23 | 0.01 | 2011-09-30 |
| 4 | B01123 | HING WONG SECURITIES LTD | 5,483,050 | 800,000 | 0.06 | 0.01 | 2011-09-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,217,000 | 666,000 | 0.06 | 0.01 | 2011-09-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,078,000 | 650,000 | 0.10 | 0.01 | 2011-09-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,926,000 | 590,000 | 0.61 | 0.01 | 2011-09-30 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 706,000 | 536,000 | 0.01 | 0.01 | 2011-09-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,319,006 | 514,000 | 0.86 | 0.01 | 2011-09-30 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 3,922,000 | 500,000 | 0.04 | 0.01 | 2011-09-30 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,297,000 | 300,000 | 0.08 | 0.00 | 2011-09-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 7,270,000 | 300,000 | 0.08 | 0.00 | 2011-09-30 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 4,326,000 | 226,000 | 0.05 | 0.00 | 2011-09-30 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 460,168 | 210,168 | 0.01 | 0.00 | 2011-09-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 238,783,919 | 196,000 | 2.67 | 0.00 | 2011-09-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 30,864,000 | 140,000 | 0.34 | 0.00 | 2011-09-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,683,350 | 120,000 | 0.28 | 0.00 | 2011-09-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 416,000 | 102,000 | 0.00 | 0.00 | 2011-09-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 12,814,000 | 100,000 | 0.14 | 0.00 | 2011-09-30 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 868,000 | 100,000 | 0.01 | 0.00 | 2011-09-30 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,064,000 | 100,000 | 0.02 | 0.00 | 2011-09-30 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 2,986,000 | 100,000 | 0.03 | 0.00 | 2011-09-30 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,622,000 | 100,000 | 0.02 | 0.00 | 2011-09-30 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 3,972,000 | 100,000 | 0.04 | 0.00 | 2011-09-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,384,000 | 70,000 | 0.29 | 0.00 | 2011-09-30 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,234,000 | 70,000 | 0.01 | 0.00 | 2011-09-30 |
| 27 | B01326 | KING SUN SECURITIES LTD | 1,064,000 | 66,000 | 0.01 | 0.00 | 2011-09-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,001 | 60,000 | 0.00 | 0.00 | 2011-09-30 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 463,000 | 60,000 | 0.01 | 0.00 | 2011-09-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 72,543,440 | 58,000 | 0.81 | 0.00 | 2011-09-30 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000,000 | 50,000 | 0.03 | 0.00 | 2011-09-30 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 4,582,000 | 50,000 | 0.05 | 0.00 | 2011-09-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 4,116,000 | 50,000 | 0.05 | 0.00 | 2011-09-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 49,513,000 | 40,000 | 0.55 | 0.00 | 2011-09-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,848,000 | 34,000 | 0.03 | 0.00 | 2011-09-30 |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 516,000 | 30,000 | 0.01 | 0.00 | 2011-09-30 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 1,086,000 | 30,000 | 0.01 | 0.00 | 2011-09-30 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,290,000 | 28,000 | 0.28 | 0.00 | 2011-09-30 |
| 39 | B01483 | BULLISH SECURITIES LTD | 5,250,000 | 20,000 | 0.06 | 0.00 | 2011-09-30 |
| 40 | B01252 | CORPORATE BROKERS LTD | 99,921,091 | 20,000 | 1.12 | 0.00 | 2011-09-30 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 950,000 | 20,000 | 0.01 | 0.00 | 2011-09-30 |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 436,000 | 16,000 | 0.00 | 0.00 | 2011-09-30 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,105,000 | 10,000 | 0.11 | 0.00 | 2011-09-30 |
| 44 | B01567 | PRIME SECURITIES LTD | 926,001 | 10,000 | 0.01 | 0.00 | 2011-09-30 |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,882,000 | 10,000 | 0.04 | 0.00 | 2011-09-30 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 52,000 | -168 | 0.00 | -0.00 | 2011-09-30 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,710,000 | -4,000 | 0.53 | -0.00 | 2011-09-30 |
| 48 | B01130 | BOCI SECURITIES LTD | 96,996,000 | -10,000 | 1.08 | -0.00 | 2011-09-30 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,020,000 | -18,000 | 0.19 | -0.00 | 2011-09-30 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 1,938,000 | -20,000 | 0.02 | -0.00 | 2011-09-30 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 674,000 | -20,000 | 0.01 | -0.00 | 2011-09-30 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 728,000 | -26,000 | 0.01 | -0.00 | 2011-09-30 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 938,000 | -30,000 | 0.01 | -0.00 | 2011-09-30 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,039,263 | -30,000 | 0.02 | -0.00 | 2011-09-30 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,981,000 | -30,000 | 0.04 | -0.00 | 2011-09-30 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2011-09-30 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 820,000 | -40,000 | 0.01 | -0.00 | 2011-09-30 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 4,787,850 | -40,000 | 0.05 | -0.00 | 2011-09-30 |
| 59 | B01267 | WINFULL SECURITIES LTD | 2,662,000 | -40,000 | 0.03 | -0.00 | 2011-09-30 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,582,745 | -50,000 | 0.29 | -0.00 | 2011-09-30 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 19,589,050 | -60,000 | 0.22 | -0.00 | 2011-09-30 |
| 62 | B01184 | QUAM SECURITIES LTD | 2,614,000 | -60,000 | 0.03 | -0.00 | 2011-09-30 |
| 63 | B01922 | SUN SECURITIES LTD | 1,010,000 | -60,000 | 0.01 | -0.00 | 2011-09-30 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 810,000 | -60,000 | 0.01 | -0.00 | 2011-09-30 |
| 65 | B01416 | VC BROKERAGE LTD | 32,277,369 | -60,000 | 0.36 | -0.00 | 2011-09-30 |
| 66 | C00010 | CITIBANK N.A. | 203,906,507 | -66,000 | 2.28 | -0.00 | 2011-09-30 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,046,088 | -70,000 | 0.12 | -0.00 | 2011-09-30 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,403,000 | -86,000 | 0.40 | -0.00 | 2011-09-30 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 4,666,000 | -100,000 | 0.05 | -0.00 | 2011-09-30 |
| 70 | B01350 | S. W. WOO & CO LTD | 1,352,000 | -100,000 | 0.02 | -0.00 | 2011-09-30 |
| 71 | B01427 | TSE'S SECURITIES LTD | 2,150,000 | -100,000 | 0.02 | -0.00 | 2011-09-30 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 1,292,000 | -100,000 | 0.01 | -0.00 | 2011-09-30 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 476,000 | -100,000 | 0.01 | -0.00 | 2011-09-30 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 2,766,000 | -118,000 | 0.03 | -0.00 | 2011-09-30 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,068,000 | -130,000 | 0.02 | -0.00 | 2011-09-30 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,103,772 | -140,000 | 11.62 | -0.00 | 2011-09-30 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,866,000 | -150,000 | 0.31 | -0.00 | 2011-09-30 |
| 78 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 130,000 | -150,000 | 0.00 | -0.00 | 2011-09-30 |
| 79 | B01528 | EAA SECURITIES LTD | 3,148,000 | -160,000 | 0.04 | -0.00 | 2011-09-30 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,704,000 | -170,000 | 0.14 | -0.00 | 2011-09-30 |
| 81 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -200,000 | -0.00 | 2011-09-30 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 1,844,000 | -200,000 | 0.02 | -0.00 | 2011-09-30 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 10,732,000 | -210,000 | 0.12 | -0.00 | 2011-09-30 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 12,040,000 | -240,000 | 0.13 | -0.00 | 2011-09-30 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 5,012,000 | -250,000 | 0.06 | -0.00 | 2011-09-30 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,314,000 | -270,000 | 0.67 | -0.00 | 2011-09-30 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 4,200,000 | -296,000 | 0.05 | -0.00 | 2011-09-30 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,542,000 | -382,000 | 0.16 | -0.00 | 2011-09-30 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,866,000 | -452,000 | 0.36 | -0.01 | 2011-09-30 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,315,000 | -520,000 | 1.20 | -0.01 | 2011-09-30 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,050,000 | -558,000 | 0.27 | -0.01 | 2011-09-30 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 58,656,000 | -1,074,000 | 0.66 | -0.01 | 2011-09-30 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,603,030 | -1,314,000 | 0.65 | -0.01 | 2011-09-30 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,733,634 | -1,364,000 | 3.50 | -0.02 | 2011-09-30 |
| 95 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,854,000 | -1,542,000 | 0.03 | -0.02 | 2011-09-30 |
| 96 | B01791 | MAINLAND SECURITIES LTD | 3,470,000 | -1,572,000 | 0.04 | -0.02 | 2011-09-30 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 1,862,000 | -3,000,000 | 0.02 | -0.03 | 2011-09-30 |
| 97 | Total changed named holdings | 6,337,062,319 | -30,000 | 70.78 | -0.00 | ||
| 308 | Unchanged named holdings | 677,544,043 | 0 | 7.57 | 0.00 | ||
| 405 | Total named holdings | 7,014,606,362 | -30,000 | 78.35 | 0.00 | ||
| 299 | Unnamed Investor Participants | 54,206,045 | 30,000 | 0.61 | 0.00 | ||
| 704 | Total securities in CCASS | 7,068,812,407 | 0 | 78.95 | 0.00 | ||
| Securities not in CCASS | 1,884,493,820 | 0 | 21.05 | 0.00 | |||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 38,606,000 |
| Turnover | 15,231,988 |
| Average price | 0.395 |
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