Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,231,634 | 3,478,000 | 3.54 | 0.04 | 2011-10-14 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,206,000 | 2,530,000 | 0.04 | 0.03 | 2011-10-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,015,006 | 1,630,000 | 0.88 | 0.02 | 2011-10-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 76,147,440 | 1,300,000 | 0.85 | 0.01 | 2011-10-14 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 12,042,000 | 1,190,000 | 0.13 | 0.01 | 2011-10-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 240,771,919 | 1,164,000 | 2.69 | 0.01 | 2011-10-14 |
| 7 | B01123 | HING WONG SECURITIES LTD | 5,803,050 | 700,000 | 0.06 | 0.01 | 2011-10-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,596,000 | 500,000 | 0.39 | 0.01 | 2011-10-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,300,000 | 450,000 | 0.55 | 0.01 | 2011-10-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 59,118,000 | 298,000 | 0.66 | 0.00 | 2011-10-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,181,000 | 280,000 | 0.39 | 0.00 | 2011-10-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 533,001 | 240,000 | 0.01 | 0.00 | 2011-10-14 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 4,876,000 | 230,000 | 0.05 | 0.00 | 2011-10-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,233,454 | 180,000 | 0.47 | 0.00 | 2011-10-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,148,000 | 158,000 | 0.05 | 0.00 | 2011-10-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 19,769,050 | 130,000 | 0.22 | 0.00 | 2011-10-14 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,380,000 | 100,000 | 0.02 | 0.00 | 2011-10-14 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,652,000 | 100,000 | 0.04 | 0.00 | 2011-10-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,867,350 | 90,000 | 0.28 | 0.00 | 2011-10-14 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 893,000 | 70,000 | 0.01 | 0.00 | 2011-10-14 |
| 21 | B01458 | YICKO SECURITIES LTD | 1,894,000 | 70,000 | 0.02 | 0.00 | 2011-10-14 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 6,012,000 | 60,000 | 0.07 | 0.00 | 2011-10-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,798,000 | 54,000 | 0.22 | 0.00 | 2011-10-14 |
| 24 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2011-10-14 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 5,162,000 | 50,000 | 0.06 | 0.00 | 2011-10-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,826,000 | 46,000 | 0.03 | 0.00 | 2011-10-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,801,772 | 40,000 | 11.61 | 0.00 | 2011-10-14 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 370,000 | 40,000 | 0.00 | 0.00 | 2011-10-14 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 694,000 | 40,000 | 0.01 | 0.00 | 2011-10-14 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,668,000 | 32,000 | 0.03 | 0.00 | 2011-10-14 |
| 31 | B01460 | BERICH BROKERAGE LTD | 2,278,000 | 30,000 | 0.03 | 0.00 | 2011-10-14 |
| 32 | B01252 | CORPORATE BROKERS LTD | 99,871,091 | 30,000 | 1.12 | 0.00 | 2011-10-14 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,780,000 | 30,000 | 0.19 | 0.00 | 2011-10-14 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 7,320,000 | 30,000 | 0.08 | 0.00 | 2011-10-14 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,694,000 | 30,000 | 0.04 | 0.00 | 2011-10-14 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,540,000 | 30,000 | 0.06 | 0.00 | 2011-10-14 |
| 37 | B01150 | MTF SECURITIES LTD | 1,028,000 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 1,260,000 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,470,000 | 30,000 | 0.14 | 0.00 | 2011-10-14 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 1,098,000 | 22,000 | 0.01 | 0.00 | 2011-10-14 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 470,168 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,204,050 | 20,000 | 0.23 | 0.00 | 2011-10-14 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 1,648,000 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,158,000 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,011,000 | 20,000 | 0.04 | 0.00 | 2011-10-14 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 3,726,000 | 20,000 | 0.04 | 0.00 | 2011-10-14 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 3,982,000 | 12,000 | 0.04 | 0.00 | 2011-10-14 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,151,000 | 10,000 | 0.11 | 0.00 | 2011-10-14 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,930,000 | -4,000 | 0.31 | -0.00 | 2011-10-14 |
| 50 | C00010 | CITIBANK N.A. | 224,855,507 | -6,000 | 2.51 | -0.00 | 2011-10-14 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 49,595,000 | -10,000 | 0.55 | -0.00 | 2011-10-14 |
| 52 | B01651 | MING HON SECURITIES LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 3,666,000 | -10,000 | 0.04 | -0.00 | 2011-10-14 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,618,088 | -16,000 | 0.12 | -0.00 | 2011-10-14 |
| 55 | B01129 | WOCOM SECURITIES LTD | 1,626,000 | -16,000 | 0.02 | -0.00 | 2011-10-14 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,809,263 | -20,000 | 0.02 | -0.00 | 2011-10-14 |
| 57 | B01794 | INTERCONTINENT SECURITIES CO LTD | 312,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 790,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 59 | B01610 | KGI ASIA LTD | 26,086,000 | -24,000 | 0.29 | -0.00 | 2011-10-14 |
| 60 | B01209 | MASON SECURITIES LTD | 8,766,000 | -28,000 | 0.10 | -0.00 | 2011-10-14 |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 486,000 | -30,000 | 0.01 | -0.00 | 2011-10-14 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,792,000 | -48,000 | 0.10 | -0.00 | 2011-10-14 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,617,000 | -50,000 | 0.07 | -0.00 | 2011-10-14 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,560,000 | -50,000 | 0.03 | -0.00 | 2011-10-14 |
| 65 | B01571 | KARFORD SECURITIES LTD | 1,820,000 | -50,000 | 0.02 | -0.00 | 2011-10-14 |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,906,000 | -50,000 | 0.02 | -0.00 | 2011-10-14 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,454,000 | -50,000 | 0.61 | -0.00 | 2011-10-14 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 450,000 | -50,000 | 0.01 | -0.00 | 2011-10-14 |
| 69 | B01350 | S. W. WOO & CO LTD | 1,352,000 | -50,000 | 0.02 | -0.00 | 2011-10-14 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,892,000 | -60,000 | 0.29 | -0.00 | 2011-10-14 |
| 71 | B01326 | KING SUN SECURITIES LTD | 936,000 | -70,000 | 0.01 | -0.00 | 2011-10-14 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,399,030 | -94,000 | 0.65 | -0.00 | 2011-10-14 |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,190,000 | -100,000 | 0.02 | -0.00 | 2011-10-14 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,633,731 | -100,000 | 0.04 | -0.00 | 2011-10-14 |
| 75 | B01606 | EWARTON SECURITIES LTD | 1,382,000 | -100,000 | 0.02 | -0.00 | 2011-10-14 |
| 76 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2011-10-14 |
| 77 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-10-14 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,362,000 | -112,000 | 0.67 | -0.00 | 2011-10-14 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,322,000 | -120,000 | 0.17 | -0.00 | 2011-10-14 |
| 80 | B01212 | HENYEP SECURITIES LTD | 2,052,000 | -130,000 | 0.02 | -0.00 | 2011-10-14 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,368,000 | -130,000 | 0.10 | -0.00 | 2011-10-14 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,396,000 | -150,000 | 0.07 | -0.00 | 2011-10-14 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,701,000 | -158,000 | 1.20 | -0.00 | 2011-10-14 |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,142,000 | -200,000 | 0.27 | -0.00 | 2011-10-14 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,098,000 | -200,000 | 0.07 | -0.00 | 2011-10-14 |
| 86 | B01427 | TSE'S SECURITIES LTD | 1,950,000 | -200,000 | 0.02 | -0.00 | 2011-10-14 |
| 87 | B01275 | SANFULL SECURITIES LTD | 6,258,000 | -230,000 | 0.07 | -0.00 | 2011-10-14 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 11,464,000 | -240,000 | 0.13 | -0.00 | 2011-10-14 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,510,444,034 | -296,000 | 28.04 | -0.00 | 2011-10-14 |
| 90 | B01791 | MAINLAND SECURITIES LTD | 2,900,000 | -350,000 | 0.03 | -0.00 | 2011-10-14 |
| 91 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,316,000 | -400,000 | 0.03 | -0.00 | 2011-10-14 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,322,745 | -550,000 | 0.28 | -0.01 | 2011-10-14 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,332,000 | -800,000 | 0.03 | -0.01 | 2011-10-14 |
| 94 | B01130 | BOCI SECURITIES LTD | 98,116,000 | -986,000 | 1.10 | -0.01 | 2011-10-14 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,229,951 | -1,074,000 | 7.14 | -0.01 | 2011-10-14 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,090,000 | -1,268,000 | 0.27 | -0.01 | 2011-10-14 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 214,000 | -1,500,000 | 0.00 | -0.02 | 2011-10-14 |
| 98 | B01584 | CHIEF SECURITIES LTD | 28,882,000 | -1,510,000 | 0.32 | -0.02 | 2011-10-14 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,878,000 | -0.02 | 2011-10-14 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,424,000 | -2,016,000 | 0.17 | -0.02 | 2011-10-14 |
| 100 | Total changed named holdings | 6,419,744,334 | -100,000 | 71.70 | -0.00 | ||
| 301 | Unchanged named holdings | 593,708,028 | 0 | 6.63 | 0.00 | ||
| 401 | Total named holdings | 7,013,452,362 | -100,000 | 78.33 | 0.00 | ||
| 303 | Unnamed Investor Participants | 55,276,045 | 0 | 0.62 | 0.00 | ||
| 704 | Total securities in CCASS | 7,068,728,407 | -100,000 | 78.95 | -0.00 | ||
| Securities not in CCASS | 1,884,577,820 | 100,000 | 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 | 2011-10-12 |
| Volume | 43,742,000 |
| Turnover | 19,944,160 |
| Average price | 0.456 |
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