Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00010 | CITIBANK N.A. | 229,477,507 | 25,511,000 | 2.56 | 0.28 | 2011-10-04 |
| 2 | B01791 | MAINLAND SECURITIES LTD | 4,050,000 | 560,000 | 0.05 | 0.01 | 2011-10-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,766,000 | 500,000 | 0.37 | 0.01 | 2011-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,682,000 | 467,000 | 0.06 | 0.01 | 2011-10-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,382,000 | 300,000 | 0.17 | 0.00 | 2011-10-04 |
| 6 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2011-10-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,802,000 | 60,000 | 0.53 | 0.00 | 2011-10-04 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,031,000 | 50,000 | 0.05 | 0.00 | 2011-10-04 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,632,745 | 50,000 | 0.29 | 0.00 | 2011-10-04 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 49,753,000 | 40,000 | 0.56 | 0.00 | 2011-10-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,910,000 | 40,000 | 0.31 | 0.00 | 2011-10-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 72,683,440 | 30,000 | 0.81 | 0.00 | 2011-10-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,654,000 | 26,000 | 0.09 | 0.00 | 2011-10-04 |
| 14 | B01646 | TAI NING STOCK CO LTD | 1,872,000 | 24,000 | 0.02 | 0.00 | 2011-10-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 7,290,000 | 20,000 | 0.08 | 0.00 | 2011-10-04 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 812,000 | 2,000 | 0.01 | 0.00 | 2011-10-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,001 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,380,000 | -10,000 | 0.29 | -0.00 | 2011-10-04 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,520,000 | -10,000 | 0.06 | -0.00 | 2011-10-04 |
| 20 | B01651 | MING HON SECURITIES LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 1,820,001 | -10,000 | 0.02 | -0.00 | 2011-10-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,106,000 | -10,000 | 0.05 | -0.00 | 2011-10-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 96,676,000 | -12,000 | 1.08 | -0.00 | 2011-10-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 12,824,000 | -20,000 | 0.14 | -0.00 | 2011-10-04 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 1,144,000 | -20,000 | 0.01 | -0.00 | 2011-10-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,254,000 | -30,000 | 0.28 | -0.00 | 2011-10-04 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 5,012,000 | -30,000 | 0.06 | -0.00 | 2011-10-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,788,000 | -34,000 | 0.03 | -0.00 | 2011-10-04 |
| 29 | B01298 | GET NICE SECURITIES LTD | 7,532,000 | -40,000 | 0.08 | -0.00 | 2011-10-04 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 4,784,036 | -40,000 | 0.05 | -0.00 | 2011-10-04 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -44,000 | -0.00 | 2011-10-04 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 2,308,000 | -50,000 | 0.03 | -0.00 | 2011-10-04 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,546,000 | -50,000 | 0.07 | -0.00 | 2011-10-04 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 6,072,000 | -50,000 | 0.07 | -0.00 | 2011-10-04 |
| 35 | B01209 | MASON SECURITIES LTD | 8,740,000 | -50,000 | 0.10 | -0.00 | 2011-10-04 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 413,000 | -50,000 | 0.00 | -0.00 | 2011-10-04 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,950,000 | -50,000 | 0.03 | -0.00 | 2011-10-04 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 426,000 | -50,000 | 0.00 | -0.00 | 2011-10-04 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,218,000 | -64,000 | 0.07 | -0.00 | 2011-10-04 |
| 40 | B01326 | KING SUN SECURITIES LTD | 998,000 | -66,000 | 0.01 | -0.00 | 2011-10-04 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,323,000 | -70,000 | 0.39 | -0.00 | 2011-10-04 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 6,078,000 | -70,000 | 0.07 | -0.00 | 2011-10-04 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,841,000 | -74,000 | 1.19 | -0.00 | 2011-10-04 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,383,634 | -74,000 | 3.50 | -0.00 | 2011-10-04 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,266,000 | -88,000 | 0.67 | -0.00 | 2011-10-04 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,073,772 | -90,000 | 11.62 | -0.00 | 2011-10-04 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 58,532,000 | -94,000 | 0.65 | -0.00 | 2011-10-04 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,403,030 | -100,000 | 0.65 | -0.00 | 2011-10-04 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 11,840,000 | -100,000 | 0.13 | -0.00 | 2011-10-04 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,514,000 | -100,000 | 0.02 | -0.00 | 2011-10-04 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 3,772,000 | -100,000 | 0.04 | -0.00 | 2011-10-04 |
| 52 | B01340 | LEHIN SECURITIES LTD | 4,230,180 | -110,000 | 0.05 | -0.00 | 2011-10-04 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,285,006 | -120,000 | 0.86 | -0.00 | 2011-10-04 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,938,000 | -130,000 | 0.10 | -0.00 | 2011-10-04 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 4,054,000 | -150,000 | 0.05 | -0.00 | 2011-10-04 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,533,350 | -150,000 | 0.27 | -0.00 | 2011-10-04 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 4,727,850 | -200,000 | 0.05 | -0.00 | 2011-10-04 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,530,000 | -262,000 | 0.11 | -0.00 | 2011-10-04 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,608,000 | -270,000 | 0.61 | -0.00 | 2011-10-04 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,066,088 | -290,000 | 0.12 | -0.00 | 2011-10-04 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,644,050 | -300,000 | 0.22 | -0.00 | 2011-10-04 |
| 62 | B01584 | CHIEF SECURITIES LTD | 30,206,000 | -476,000 | 0.34 | -0.01 | 2011-10-04 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,507,220,034 | -516,000 | 28.00 | -0.01 | 2011-10-04 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,530,000 | -530,000 | 0.26 | -0.01 | 2011-10-04 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 239,803,919 | -556,000 | 2.68 | -0.01 | 2011-10-04 |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,316,000 | -600,000 | 0.03 | -0.01 | 2011-10-04 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 1,004,000 | -640,000 | 0.01 | -0.01 | 2011-10-04 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,212,000 | -916,000 | 0.14 | -0.01 | 2011-10-04 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,408,951 | -959,000 | 7.24 | -0.01 | 2011-10-04 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,372,000 | -1,700,000 | 0.03 | -0.02 | 2011-10-04 |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,834,000 | -1,746,000 | 0.03 | -0.02 | 2011-10-04 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,748,000 | -16,090,000 | 0.33 | -0.18 | 2011-10-04 |
| 72 | Total changed named holdings | 6,176,268,594 | -690,000 | 68.98 | -0.01 | ||
| 332 | Unchanged named holdings | 837,467,768 | 0 | 9.35 | 0.00 | ||
| 404 | Total named holdings | 7,013,736,362 | -690,000 | 78.34 | 0.00 | ||
| 300 | Unnamed Investor Participants | 55,166,045 | 690,000 | 0.62 | 0.01 | ||
| 704 | Total securities in CCASS | 7,068,902,407 | 0 | 78.95 | 0.00 | ||
| Securities not in CCASS | 1,884,403,820 | 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 | 2011-09-30 |
| Volume | 44,732,000 |
| Turnover | 18,311,630 |
| Average price | 0.409 |
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