Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,598,000 | 5,472,000 | 0.07 | 0.06 | 2011-10-27 |
| 2 | B01610 | KGI ASIA LTD | 27,946,000 | 3,082,000 | 0.31 | 0.03 | 2011-10-27 |
| 3 | C00093 | BNP PARIBAS | 20,973,000 | 3,000,000 | 0.23 | 0.03 | 2011-10-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,652,000 | 2,300,000 | 0.17 | 0.03 | 2011-10-27 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 6,676,000 | 2,000,000 | 0.07 | 0.02 | 2011-10-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,867,652 | 1,999,652 | 0.33 | 0.02 | 2011-10-27 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,320,000 | 1,500,000 | 0.05 | 0.02 | 2011-10-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,046,765,772 | 1,130,000 | 11.69 | 0.01 | 2011-10-27 |
| 9 | B01209 | MASON SECURITIES LTD | 9,696,000 | 1,000,000 | 0.11 | 0.01 | 2011-10-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,627,350 | 800,000 | 0.30 | 0.01 | 2011-10-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,572,000 | 608,000 | 0.30 | 0.01 | 2011-10-27 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,036,000 | 500,000 | 0.38 | 0.01 | 2011-10-27 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,346,000 | 444,000 | 0.14 | 0.00 | 2011-10-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,000 | 317,862 | 0.01 | 0.00 | 2011-10-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,553,634 | 120,000 | 3.47 | 0.00 | 2011-10-27 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 6,114,000 | 100,000 | 0.07 | 0.00 | 2011-10-27 |
| 17 | B01672 | WORLDWIDE BROKERAGE LTD | 740,000 | 100,000 | 0.01 | 0.00 | 2011-10-27 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,216,000 | 50,000 | 0.01 | 0.00 | 2011-10-27 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 3,726,000 | 50,000 | 0.04 | 0.00 | 2011-10-27 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,630,000 | 50,000 | 0.11 | 0.00 | 2011-10-27 |
| 21 | B01427 | TSE'S SECURITIES LTD | 2,050,000 | 50,000 | 0.02 | 0.00 | 2011-10-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,226,000 | 38,000 | 0.61 | 0.00 | 2011-10-27 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 4,260,000 | 30,000 | 0.05 | 0.00 | 2011-10-27 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 4,892,000 | 30,000 | 0.05 | 0.00 | 2011-10-27 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,216,000 | 20,000 | 0.07 | 0.00 | 2011-10-27 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,782,000 | 20,000 | 0.19 | 0.00 | 2011-10-27 |
| 27 | B01550 | HUAYU SECURITIES LTD | 918,000 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 28 | B01567 | PRIME SECURITIES LTD | 942,001 | 16,000 | 0.01 | 0.00 | 2011-10-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 19,693,050 | 10,000 | 0.22 | 0.00 | 2011-10-27 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 990,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,880,000 | 4,000 | 0.69 | 0.00 | 2011-10-27 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 3,680,000 | -16,000 | 0.04 | -0.00 | 2011-10-27 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 1,732,000 | -20,000 | 0.02 | -0.00 | 2011-10-27 |
| 35 | C00010 | CITIBANK N.A. | 226,308,507 | -20,000 | 2.53 | -0.00 | 2011-10-27 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 710,168 | -20,000 | 0.01 | -0.00 | 2011-10-27 |
| 37 | B01528 | EAA SECURITIES LTD | 3,180,000 | -20,000 | 0.04 | -0.00 | 2011-10-27 |
| 38 | B01275 | SANFULL SECURITIES LTD | 6,498,000 | -20,000 | 0.07 | -0.00 | 2011-10-27 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 770,000 | -20,000 | 0.01 | -0.00 | 2011-10-27 |
| 41 | B01129 | WOCOM SECURITIES LTD | 1,606,000 | -20,000 | 0.02 | -0.00 | 2011-10-27 |
| 42 | B01728 | AJ SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-10-27 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 1,908,000 | -30,000 | 0.02 | -0.00 | 2011-10-27 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,951,000 | -30,000 | 0.04 | -0.00 | 2011-10-27 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,514,000 | -30,000 | 0.04 | -0.00 | 2011-10-27 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 792,000 | -30,000 | 0.01 | -0.00 | 2011-10-27 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 426,000 | -30,000 | 0.00 | -0.00 | 2011-10-27 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 724,000 | -40,000 | 0.01 | -0.00 | 2011-10-27 |
| 49 | B01212 | HENYEP SECURITIES LTD | 2,052,000 | -40,000 | 0.02 | -0.00 | 2011-10-27 |
| 50 | B01123 | HING WONG SECURITIES LTD | 4,903,050 | -40,000 | 0.05 | -0.00 | 2011-10-27 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 330,000 | -40,000 | 0.00 | -0.00 | 2011-10-27 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,028,000 | -40,000 | 0.07 | -0.00 | 2011-10-27 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,552,000 | -42,000 | 0.08 | -0.00 | 2011-10-27 |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 436,000 | -50,000 | 0.00 | -0.00 | 2011-10-27 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 4,044,000 | -50,000 | 0.05 | -0.00 | 2011-10-27 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,546,000 | -50,000 | 0.03 | -0.00 | 2011-10-27 |
| 57 | B01385 | FAIRWIN BROKING LTD | 1,860,000 | -50,000 | 0.02 | -0.00 | 2011-10-27 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,780,263 | -50,000 | 0.02 | -0.00 | 2011-10-27 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 1,188,000 | -50,000 | 0.01 | -0.00 | 2011-10-27 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 4,677,850 | -50,000 | 0.05 | -0.00 | 2011-10-27 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,687,000 | -70,000 | 0.38 | -0.00 | 2011-10-27 |
| 62 | B01922 | SUN SECURITIES LTD | 940,000 | -70,000 | 0.01 | -0.00 | 2011-10-27 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 3,810,000 | -90,000 | 0.04 | -0.00 | 2011-10-27 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,516,050 | -98,000 | 0.23 | -0.00 | 2011-10-27 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 1,076,000 | -100,000 | 0.01 | -0.00 | 2011-10-27 |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,216,000 | -100,000 | 0.02 | -0.00 | 2011-10-27 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 1,166,000 | -100,000 | 0.01 | -0.00 | 2011-10-27 |
| 68 | B01571 | KARFORD SECURITIES LTD | 1,720,000 | -100,000 | 0.02 | -0.00 | 2011-10-27 |
| 69 | B01631 | PLANETREE SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-10-27 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 6,952,000 | -100,000 | 0.08 | -0.00 | 2011-10-27 |
| 71 | B01646 | TAI NING STOCK CO LTD | 1,772,000 | -100,000 | 0.02 | -0.00 | 2011-10-27 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,184,000 | -110,000 | 0.28 | -0.00 | 2011-10-27 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 2,698,000 | -114,000 | 0.03 | -0.00 | 2011-10-27 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 1,748,000 | -120,000 | 0.02 | -0.00 | 2011-10-27 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 74,499,440 | -126,000 | 0.83 | -0.00 | 2011-10-27 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,892,000 | -140,000 | 0.27 | -0.00 | 2011-10-27 |
| 77 | B01460 | BERICH BROKERAGE LTD | 2,288,000 | -150,000 | 0.03 | -0.00 | 2011-10-27 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 6,312,000 | -150,000 | 0.07 | -0.00 | 2011-10-27 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 5,152,000 | -150,000 | 0.06 | -0.00 | 2011-10-27 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,697,000 | -156,000 | 0.04 | -0.00 | 2011-10-27 |
| 81 | B01665 | WINSOME STOCK CO LTD | 290,000 | -160,000 | 0.00 | -0.00 | 2011-10-27 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 1,976,000 | -200,000 | 0.02 | -0.00 | 2011-10-27 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,098,000 | -200,000 | 0.24 | -0.00 | 2011-10-27 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 2,856,000 | -200,000 | 0.03 | -0.00 | 2011-10-27 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,042,745 | -210,000 | 0.29 | -0.00 | 2011-10-27 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,170,000 | -214,000 | 0.01 | -0.00 | 2011-10-27 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 49,629,000 | -230,000 | 0.55 | -0.00 | 2011-10-27 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 8,340,000 | -230,000 | 0.09 | -0.00 | 2011-10-27 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,871,006 | -250,000 | 0.87 | -0.00 | 2011-10-27 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,297,000 | -250,000 | 0.12 | -0.00 | 2011-10-27 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 10,764,000 | -344,000 | 0.12 | -0.00 | 2011-10-27 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,682,000 | -378,000 | 0.53 | -0.00 | 2011-10-27 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 60,712,000 | -380,000 | 0.68 | -0.00 | 2011-10-27 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 3,384,000 | -420,000 | 0.04 | -0.00 | 2011-10-27 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,778,000 | -484,000 | 0.17 | -0.01 | 2011-10-27 |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,168,000 | -500,000 | 0.10 | -0.01 | 2011-10-27 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,182,000 | -510,000 | 0.09 | -0.01 | 2011-10-27 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,123,030 | -520,000 | 0.66 | -0.01 | 2011-10-27 |
| 99 | B01706 | MAN HON YEUNG SECURITIES LTD | 450,000 | -540,000 | 0.01 | -0.01 | 2011-10-27 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 11,682,000 | -550,000 | 0.13 | -0.01 | 2011-10-27 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,714,088 | -604,000 | 0.12 | -0.01 | 2011-10-27 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,585,321 | -685,514 | 7.24 | -0.01 | 2011-10-27 |
| 103 | B01298 | GET NICE SECURITIES LTD | 7,608,000 | -704,000 | 0.08 | -0.01 | 2011-10-27 |
| 104 | B01791 | MAINLAND SECURITIES LTD | 3,736,000 | -728,000 | 0.04 | -0.01 | 2011-10-27 |
| 105 | B01584 | CHIEF SECURITIES LTD | 28,094,000 | -956,000 | 0.31 | -0.01 | 2011-10-27 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 239,785,919 | -1,034,000 | 2.68 | -0.01 | 2011-10-27 |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 1,562,000 | -1,100,000 | 0.02 | -0.01 | 2011-10-27 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,871,000 | -1,536,000 | 1.18 | -0.02 | 2011-10-27 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,506,284,034 | -3,148,000 | 27.99 | -0.04 | 2011-10-27 |
| 110 | B01130 | BOCI SECURITIES LTD | 94,878,000 | -4,494,000 | 1.06 | -0.05 | 2011-10-27 |
| 110 | Total changed named holdings | 6,359,473,930 | -90,000 | 71.03 | -0.00 | ||
| 291 | Unchanged named holdings | 653,218,432 | 0 | 7.30 | 0.00 | ||
| 401 | Total named holdings | 7,012,692,362 | -90,000 | 78.33 | 0.00 | ||
| 304 | Unnamed Investor Participants | 55,636,045 | 50,000 | 0.62 | 0.00 | ||
| 705 | Total securities in CCASS | 7,068,328,407 | -40,000 | 78.95 | -0.00 | ||
| Securities not in CCASS | 1,884,977,820 | 40,000 | 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 | 2011-10-25 |
| Volume | 45,536,000 |
| Turnover | 22,932,590 |
| Average price | 0.504 |
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