Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01130 | BOCI SECURITIES LTD | 105,256,000 | 7,140,000 | 1.18 | 0.08 | 2011-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,195,951 | 3,966,000 | 7.18 | 0.04 | 2011-10-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 61,364,000 | 2,246,000 | 0.69 | 0.03 | 2011-10-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,102,000 | 1,740,000 | 0.69 | 0.02 | 2011-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 242,267,919 | 1,496,000 | 2.71 | 0.02 | 2011-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,009,001 | 1,476,000 | 0.02 | 0.02 | 2011-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,504,000 | 1,414,000 | 0.28 | 0.02 | 2011-10-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,938,000 | 1,342,000 | 0.40 | 0.01 | 2011-10-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,167,350 | 1,300,000 | 0.29 | 0.01 | 2011-10-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,961,000 | 1,260,000 | 1.22 | 0.01 | 2011-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,511,676,034 | 1,232,000 | 28.05 | 0.01 | 2011-10-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,205,006 | 1,190,000 | 0.90 | 0.01 | 2011-10-17 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,480,000 | 1,100,000 | 0.03 | 0.01 | 2011-10-17 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,800,000 | 1,000,000 | 0.12 | 0.01 | 2011-10-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 8,290,000 | 970,000 | 0.09 | 0.01 | 2011-10-17 |
| 16 | B01610 | KGI ASIA LTD | 26,916,000 | 830,000 | 0.30 | 0.01 | 2011-10-17 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 5,304,036 | 520,000 | 0.06 | 0.01 | 2011-10-17 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,758,000 | 390,000 | 0.11 | 0.00 | 2011-10-17 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 820,168 | 350,000 | 0.01 | 0.00 | 2011-10-17 |
| 20 | B01469 | KAISER SECURITIES LTD | 1,204,000 | 350,000 | 0.01 | 0.00 | 2011-10-17 |
| 21 | C00010 | CITIBANK N.A. | 225,189,507 | 334,000 | 2.52 | 0.00 | 2011-10-17 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 2,654,000 | 330,000 | 0.03 | 0.00 | 2011-10-17 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,840,000 | 300,000 | 0.02 | 0.00 | 2011-10-17 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 3,862,000 | 300,000 | 0.04 | 0.00 | 2011-10-17 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 1,376,000 | 278,000 | 0.02 | 0.00 | 2011-10-17 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,878,088 | 260,000 | 0.12 | 0.00 | 2011-10-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,694,000 | 240,000 | 0.61 | 0.00 | 2011-10-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,371,000 | 220,000 | 0.12 | 0.00 | 2011-10-17 |
| 29 | B01706 | MAN HON YEUNG SECURITIES LTD | 490,000 | 200,000 | 0.01 | 0.00 | 2011-10-17 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 3,086,000 | 200,000 | 0.03 | 0.00 | 2011-10-17 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,784,000 | 200,000 | 0.03 | 0.00 | 2011-10-17 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,686,000 | 200,000 | 0.02 | 0.00 | 2011-10-17 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 5,052,000 | 176,000 | 0.06 | 0.00 | 2011-10-17 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 6,272,000 | 170,000 | 0.07 | 0.00 | 2011-10-17 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 5,894,000 | 150,000 | 0.07 | 0.00 | 2011-10-17 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 1,166,000 | 150,000 | 0.01 | 0.00 | 2011-10-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,580,000 | 150,000 | 0.11 | 0.00 | 2011-10-17 |
| 38 | B01123 | HING WONG SECURITIES LTD | 5,943,050 | 140,000 | 0.07 | 0.00 | 2011-10-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,373,454 | 140,000 | 0.47 | 0.00 | 2011-10-17 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,228,000 | 130,000 | 0.07 | 0.00 | 2011-10-17 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,298,000 | 110,000 | 0.28 | 0.00 | 2011-10-17 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 6,992,000 | 100,000 | 0.08 | 0.00 | 2011-10-17 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,290,000 | 100,000 | 0.03 | 0.00 | 2011-10-17 |
| 44 | B01298 | GET NICE SECURITIES LTD | 7,632,000 | 100,000 | 0.09 | 0.00 | 2011-10-17 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,992,000 | 100,000 | 0.29 | 0.00 | 2011-10-17 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,154,000 | 100,000 | 0.02 | 0.00 | 2011-10-17 |
| 47 | B01631 | PLANETREE SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2011-10-17 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 1,920,001 | 100,000 | 0.02 | 0.00 | 2011-10-17 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 49,693,000 | 98,000 | 0.56 | 0.00 | 2011-10-17 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,493,030 | 94,000 | 0.65 | 0.00 | 2011-10-17 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,870,000 | 90,000 | 0.19 | 0.00 | 2011-10-17 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 1,218,000 | 90,000 | 0.01 | 0.00 | 2011-10-17 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,412,000 | 80,000 | 0.03 | 0.00 | 2011-10-17 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,220,000 | 72,000 | 0.05 | 0.00 | 2011-10-17 |
| 55 | B01695 | DAH SING SECURITIES LTD | 12,954,000 | 70,000 | 0.14 | 0.00 | 2011-10-17 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 4,727,850 | 70,000 | 0.05 | 0.00 | 2011-10-17 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 1,320,000 | 60,000 | 0.01 | 0.00 | 2011-10-17 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 350,000 | 60,000 | 0.00 | 0.00 | 2011-10-17 |
| 59 | B01420 | A ONE INVESTMENT CO LTD | 660,000 | 50,000 | 0.01 | 0.00 | 2011-10-17 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 4,034,000 | 50,000 | 0.05 | 0.00 | 2011-10-17 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,610,000 | 50,000 | 0.03 | 0.00 | 2011-10-17 |
| 62 | B01141 | FE SECURITIES LTD | 536,000 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,734,000 | 40,000 | 0.04 | 0.00 | 2011-10-17 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 4,770,000 | 40,000 | 0.05 | 0.00 | 2011-10-17 |
| 65 | B01740 | WIN SECURITIES LTD | 670,000 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 890,000 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 4,230,000 | 30,000 | 0.05 | 0.00 | 2011-10-17 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,718,000 | 30,000 | 0.04 | 0.00 | 2011-10-17 |
| 70 | B01576 | SIU ON SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 456,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 72 | B01528 | EAA SECURITIES LTD | 3,200,000 | 20,000 | 0.04 | 0.00 | 2011-10-17 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,821,772 | 20,000 | 11.61 | 0.00 | 2011-10-17 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 1,260,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,816,000 | 20,000 | 0.03 | 0.00 | 2011-10-17 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 6,098,000 | 20,000 | 0.07 | 0.00 | 2011-10-17 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 534,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,478,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,274,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 80 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,888,000 | 6,000 | 0.04 | 0.00 | 2011-10-17 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 834,000 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,926,000 | -4,000 | 0.31 | -0.00 | 2011-10-17 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 3,656,000 | -10,000 | 0.04 | -0.00 | 2011-10-17 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,001,000 | -10,000 | 0.04 | -0.00 | 2011-10-17 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,184,050 | -20,000 | 0.23 | -0.00 | 2011-10-17 |
| 86 | B01290 | SPS SECURITIES LTD | 3,082,000 | -20,000 | 0.03 | -0.00 | 2011-10-17 |
| 87 | B01679 | TAI FUNG SECURITIES LTD | 770,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 88 | B01427 | TSE'S SECURITIES LTD | 1,930,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 3,700,000 | -26,000 | 0.04 | -0.00 | 2011-10-17 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 4,266,000 | -30,000 | 0.05 | -0.00 | 2011-10-17 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,510,000 | -30,000 | 0.06 | -0.00 | 2011-10-17 |
| 92 | B01550 | HUAYU SECURITIES LTD | 758,000 | -40,000 | 0.01 | -0.00 | 2011-10-17 |
| 93 | B01340 | LEHIN SECURITIES LTD | 4,190,180 | -40,000 | 0.05 | -0.00 | 2011-10-17 |
| 94 | B01680 | SUCCESS SECURITIES LTD | 654,000 | -40,000 | 0.01 | -0.00 | 2011-10-17 |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,028,000 | -40,000 | 0.02 | -0.00 | 2011-10-17 |
| 96 | B01483 | BULLISH SECURITIES LTD | 5,200,000 | -50,000 | 0.06 | -0.00 | 2011-10-17 |
| 97 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,856,000 | -50,000 | 0.02 | -0.00 | 2011-10-17 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,976,000 | -50,000 | 0.04 | -0.00 | 2011-10-17 |
| 99 | B01922 | SUN SECURITIES LTD | 960,000 | -50,000 | 0.01 | -0.00 | 2011-10-17 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,412,000 | -70,000 | 0.08 | -0.00 | 2011-10-17 |
| 101 | B01209 | MASON SECURITIES LTD | 8,696,000 | -70,000 | 0.10 | -0.00 | 2011-10-17 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,729,263 | -80,000 | 0.02 | -0.00 | 2011-10-17 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 838,000 | -90,000 | 0.01 | -0.00 | 2011-10-17 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,222,000 | -100,000 | 0.17 | -0.00 | 2011-10-17 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,517,000 | -100,000 | 0.07 | -0.00 | 2011-10-17 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 3,882,000 | -100,000 | 0.04 | -0.00 | 2011-10-17 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,552,000 | -100,000 | 0.04 | -0.00 | 2011-10-17 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 1,768,000 | -100,000 | 0.02 | -0.00 | 2011-10-17 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 11,344,000 | -120,000 | 0.13 | -0.00 | 2011-10-17 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,670,000 | -122,000 | 0.10 | -0.00 | 2011-10-17 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,037,000 | -144,000 | 0.39 | -0.00 | 2011-10-17 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 19,619,050 | -150,000 | 0.22 | -0.00 | 2011-10-17 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,152,745 | -170,000 | 0.28 | -0.00 | 2011-10-17 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 11,866,000 | -176,000 | 0.13 | -0.00 | 2011-10-17 |
| 115 | B01606 | EWARTON SECURITIES LTD | 1,202,000 | -180,000 | 0.01 | -0.00 | 2011-10-17 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,282,000 | -188,000 | 0.14 | -0.00 | 2011-10-17 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,196,000 | -200,000 | 0.07 | -0.00 | 2011-10-17 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,023,634 | -208,000 | 3.54 | -0.00 | 2011-10-17 |
| 119 | B01584 | CHIEF SECURITIES LTD | 28,654,000 | -228,000 | 0.32 | -0.00 | 2011-10-17 |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,448,000 | -270,000 | 0.04 | -0.00 | 2011-10-17 |
| 121 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,842,000 | -300,000 | 0.27 | -0.00 | 2011-10-17 |
| 122 | C00026 | CHONG HING BANK LTD | 55,704,000 | -900,000 | 0.62 | -0.01 | 2011-10-17 |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | -1,000,000 | 0.00 | -0.01 | 2011-10-17 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,208,000 | -1,092,000 | 0.54 | -0.01 | 2011-10-17 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 73,951,440 | -2,196,000 | 0.83 | -0.02 | 2011-10-17 |
| 126 | B01754 | ASIA PACIFIC SECURITIES LTD | 436,000 | -2,770,000 | 0.00 | -0.03 | 2011-10-17 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,652,000 | -2,772,000 | 0.14 | -0.03 | 2011-10-17 |
| 128 | B01252 | CORPORATE BROKERS LTD | 93,831,091 | -6,040,000 | 1.05 | -0.07 | 2011-10-17 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,748,000 | -17,050,000 | 0.03 | -0.19 | 2011-10-17 |
| 129 | Total changed named holdings | 6,620,615,670 | 178,000 | 73.95 | 0.00 | ||
| 272 | Unchanged named holdings | 393,014,692 | 0 | 4.39 | 0.00 | ||
| 401 | Total named holdings | 7,013,630,362 | 178,000 | 78.34 | 0.00 | ||
| 303 | Unnamed Investor Participants | 55,066,045 | -210,000 | 0.62 | -0.00 | ||
| 704 | Total securities in CCASS | 7,068,696,407 | -32,000 | 78.95 | -0.00 | ||
| Securities not in CCASS | 1,884,609,820 | 32,000 | 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 | 2011-10-13 |
| Volume | 112,340,000 |
| Turnover | 56,765,098 |
| Average price | 0.505 |
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