Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,189,652 | 14,040,000 | 0.48 | 0.16 | 2011-10-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,213,454 | 6,030,000 | 0.54 | 0.07 | 2011-10-31 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 7,300,000 | 6,000,000 | 0.08 | 0.07 | 2011-10-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 76,033,440 | 2,076,000 | 0.85 | 0.02 | 2011-10-31 |
| 5 | B01492 | KAM WAH SECURITIES LTD | 4,237,000 | 2,000,000 | 0.05 | 0.02 | 2011-10-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,546,050 | 1,980,000 | 0.24 | 0.02 | 2011-10-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,362,000 | 1,128,000 | 0.39 | 0.01 | 2011-10-31 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,290,000 | 1,100,000 | 0.06 | 0.01 | 2011-10-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,436,000 | 1,024,000 | 0.31 | 0.01 | 2011-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 240,838,919 | 989,000 | 2.69 | 0.01 | 2011-10-31 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 1,974,000 | 984,000 | 0.02 | 0.01 | 2011-10-31 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 56,080,000 | 900,000 | 0.63 | 0.01 | 2011-10-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,230,000 | 890,000 | 0.62 | 0.01 | 2011-10-31 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 11,604,000 | 610,000 | 0.13 | 0.01 | 2011-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 28,724,000 | 610,000 | 0.32 | 0.01 | 2011-10-31 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 5,147,850 | 550,000 | 0.06 | 0.01 | 2011-10-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,845,634 | 546,000 | 3.47 | 0.01 | 2011-10-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,318,000 | 496,000 | 0.09 | 0.01 | 2011-10-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,217,000 | 420,000 | 0.05 | 0.00 | 2011-10-31 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,402,745 | 410,000 | 0.29 | 0.00 | 2011-10-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,206,668 | 402,000 | 0.05 | 0.00 | 2011-10-31 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,057,000 | 400,000 | 0.08 | 0.00 | 2011-10-31 |
| 23 | B01469 | KAISER SECURITIES LTD | 1,054,000 | 400,000 | 0.01 | 0.00 | 2011-10-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 19,933,050 | 240,000 | 0.22 | 0.00 | 2011-10-31 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 7,182,000 | 230,000 | 0.08 | 0.00 | 2011-10-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,046,000 | 216,000 | 0.69 | 0.00 | 2011-10-31 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 980,000 | 200,000 | 0.01 | 0.00 | 2011-10-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 95,304,000 | 164,000 | 1.06 | 0.00 | 2011-10-31 |
| 29 | B01298 | GET NICE SECURITIES LTD | 7,768,000 | 160,000 | 0.09 | 0.00 | 2011-10-31 |
| 30 | B01550 | HUAYU SECURITIES LTD | 938,000 | 120,000 | 0.01 | 0.00 | 2011-10-31 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,934,000 | 100,000 | 0.04 | 0.00 | 2011-10-31 |
| 32 | B01123 | HING WONG SECURITIES LTD | 5,003,050 | 100,000 | 0.06 | 0.00 | 2011-10-31 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,276,000 | 100,000 | 0.05 | 0.00 | 2011-10-31 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 743,000 | 100,000 | 0.01 | 0.00 | 2011-10-31 |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,146,000 | 100,000 | 0.01 | 0.00 | 2011-10-31 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,121,006 | 74,000 | 0.87 | 0.00 | 2011-10-31 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,022,000 | 60,000 | 0.01 | 0.00 | 2011-10-31 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2011-10-31 |
| 39 | B01646 | TAI NING STOCK CO LTD | 1,832,000 | 60,000 | 0.02 | 0.00 | 2011-10-31 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 810,168 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 2,008,000 | 50,000 | 0.02 | 0.00 | 2011-10-31 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,721,321 | 50,000 | 7.06 | 0.00 | 2011-10-31 |
| 44 | B01483 | BULLISH SECURITIES LTD | 5,430,000 | 40,000 | 0.06 | 0.00 | 2011-10-31 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,673,731 | 40,000 | 0.04 | 0.00 | 2011-10-31 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 1,270,000 | 40,000 | 0.01 | 0.00 | 2011-10-31 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 326,000 | 40,000 | 0.00 | 0.00 | 2011-10-31 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,508,000 | 40,000 | 0.04 | 0.00 | 2011-10-31 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,742,000 | 34,000 | 0.03 | 0.00 | 2011-10-31 |
| 50 | B01401 | MEGABASE SECURITIES LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 51 | B01275 | SANFULL SECURITIES LTD | 6,558,000 | 30,000 | 0.07 | 0.00 | 2011-10-31 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,596,000 | 20,000 | 0.03 | 0.00 | 2011-10-31 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 1,024,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 55 | B01664 | ROOFER SECURITIES LTD | 556,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,508,000 | 18,000 | 0.06 | 0.00 | 2011-10-31 |
| 58 | B01547 | KWOK HING SECURITIES LTD | 464,000 | 16,000 | 0.01 | 0.00 | 2011-10-31 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,740,263 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 61 | B01772 | TENSANT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,472,000 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,964,163 | 1,000 | 0.02 | 0.00 | 2011-10-31 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,406,000 | -10,000 | 0.03 | -0.00 | 2011-10-31 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,120,000 | -10,000 | 0.11 | -0.00 | 2011-10-31 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,040,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 5,844,000 | -20,000 | 0.07 | -0.00 | 2011-10-31 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 326,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 828,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,034,000 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,776,000 | -20,000 | 0.03 | -0.00 | 2011-10-31 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 4,858,000 | -24,000 | 0.05 | -0.00 | 2011-10-31 |
| 73 | B01308 | M&F ASSET MANAGEMENT LTD | 406,000 | -26,000 | 0.00 | -0.00 | 2011-10-31 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,740,088 | -30,000 | 0.12 | -0.00 | 2011-10-31 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,458,000 | -30,000 | 0.02 | -0.00 | 2011-10-31 |
| 76 | B01531 | LAU & CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 956,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,507,770,034 | -34,000 | 28.01 | -0.00 | 2011-10-31 |
| 79 | B01414 | EVERHOT SECURITIES LTD | 566,000 | -40,000 | 0.01 | -0.00 | 2011-10-31 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 1,246,000 | -40,000 | 0.01 | -0.00 | 2011-10-31 |
| 81 | B01340 | LEHIN SECURITIES LTD | 4,151,180 | -40,000 | 0.05 | -0.00 | 2011-10-31 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,648,000 | -40,000 | 0.04 | -0.00 | 2011-10-31 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 290,000 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 84 | B01740 | WIN SECURITIES LTD | 630,000 | -40,000 | 0.01 | -0.00 | 2011-10-31 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,842,000 | -50,000 | 0.27 | -0.00 | 2011-10-31 |
| 86 | B01904 | VALUABLE CAPITAL LTD | 0 | -50,000 | -0.00 | 2011-10-31 | |
| 87 | B01566 | K.K.M. SECURITIES LTD | 1,162,000 | -60,000 | 0.01 | -0.00 | 2011-10-31 |
| 88 | B01450 | DL BROKERAGE LTD | 3,200,000 | -70,000 | 0.04 | -0.00 | 2011-10-31 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 1,088,000 | -70,000 | 0.01 | -0.00 | 2011-10-31 |
| 90 | B01427 | TSE'S SECURITIES LTD | 1,980,000 | -70,000 | 0.02 | -0.00 | 2011-10-31 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 6,270,000 | -72,000 | 0.07 | -0.00 | 2011-10-31 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,178,000 | -80,000 | 0.02 | -0.00 | 2011-10-31 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 3,504,000 | -80,000 | 0.04 | -0.00 | 2011-10-31 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 1,292,000 | -90,000 | 0.01 | -0.00 | 2011-10-31 |
| 95 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 386,000 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 96 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,190,000 | -100,000 | 0.02 | -0.00 | 2011-10-31 |
| 97 | B01385 | FAIRWIN BROKING LTD | 1,860,000 | -100,000 | 0.02 | -0.00 | 2011-10-31 |
| 98 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 1,144,000 | -100,000 | 0.01 | -0.00 | 2011-10-31 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,000 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,440,000 | -100,000 | 0.02 | -0.00 | 2011-10-31 |
| 102 | B01788 | SUNRISE SECURITIES LTD | 2,654,000 | -100,000 | 0.03 | -0.00 | 2011-10-31 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 5,152,000 | -100,000 | 0.06 | -0.00 | 2011-10-31 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 1,648,000 | -100,000 | 0.02 | -0.00 | 2011-10-31 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 3,616,000 | -110,000 | 0.04 | -0.00 | 2011-10-31 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,563,000 | -112,000 | 1.19 | -0.00 | 2011-10-31 |
| 107 | B01252 | CORPORATE BROKERS LTD | 99,681,091 | -120,000 | 1.11 | -0.00 | 2011-10-31 |
| 108 | C00010 | CITIBANK N.A. | 226,202,507 | -126,000 | 2.53 | -0.00 | 2011-10-31 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,808,000 | -126,000 | 0.28 | -0.00 | 2011-10-31 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,778,000 | -130,000 | 0.17 | -0.00 | 2011-10-31 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 214,000 | -138,000 | 0.00 | -0.00 | 2011-10-31 |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 4,850,000 | -140,000 | 0.05 | -0.00 | 2011-10-31 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 4,676,000 | -154,000 | 0.05 | -0.00 | 2011-10-31 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,715,000 | -162,000 | 0.38 | -0.00 | 2011-10-31 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 3,730,000 | -170,000 | 0.04 | -0.00 | 2011-10-31 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,044,789,772 | -186,000 | 11.67 | -0.00 | 2011-10-31 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,107,000 | -190,000 | 0.11 | -0.00 | 2011-10-31 |
| 118 | B01606 | EWARTON SECURITIES LTD | 1,042,000 | -200,000 | 0.01 | -0.00 | 2011-10-31 |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 1,448,000 | -200,000 | 0.02 | -0.00 | 2011-10-31 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 8,020,000 | -220,000 | 0.09 | -0.00 | 2011-10-31 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 59,584,000 | -226,000 | 0.67 | -0.00 | 2011-10-31 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 3,456,000 | -264,000 | 0.04 | -0.00 | 2011-10-31 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,597,350 | -330,000 | 0.30 | -0.00 | 2011-10-31 |
| 124 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,418,000 | -352,000 | 0.11 | -0.00 | 2011-10-31 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,972,000 | -354,000 | 0.13 | -0.00 | 2011-10-31 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,214,000 | -398,000 | 0.53 | -0.00 | 2011-10-31 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 49,207,000 | -460,000 | 0.55 | -0.01 | 2011-10-31 |
| 128 | B01695 | DAH SING SECURITIES LTD | 12,484,000 | -494,000 | 0.14 | -0.01 | 2011-10-31 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,136,000 | -516,000 | 0.08 | -0.01 | 2011-10-31 |
| 130 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,054,000 | -626,000 | 0.07 | -0.01 | 2011-10-31 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,082,000 | -660,000 | 0.18 | -0.01 | 2011-10-31 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 11,090,000 | -660,000 | 0.12 | -0.01 | 2011-10-31 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,698,000 | -662,000 | 0.23 | -0.01 | 2011-10-31 |
| 134 | B01326 | KING SUN SECURITIES LTD | 336,000 | -666,000 | 0.00 | -0.01 | 2011-10-31 |
| 135 | B01230 | GAOYU SECURITIES LIMITED | 662,000 | -700,000 | 0.01 | -0.01 | 2011-10-31 |
| 136 | B01209 | MASON SECURITIES LTD | 8,746,000 | -950,000 | 0.10 | -0.01 | 2011-10-31 |
| 137 | B01791 | MAINLAND SECURITIES LTD | 2,250,000 | -1,000,000 | 0.03 | -0.01 | 2011-10-31 |
| 138 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,116,000 | -1,100,000 | 0.01 | -0.01 | 2011-10-31 |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,073,030 | -1,300,000 | 0.65 | -0.01 | 2011-10-31 |
| 140 | B01184 | QUAM SECURITIES LTD | 2,946,000 | -1,374,000 | 0.03 | -0.02 | 2011-10-31 |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,752,000 | -2,600,000 | 0.14 | -0.03 | 2011-10-31 |
| 142 | B01610 | KGI ASIA LTD | 24,622,000 | -3,360,000 | 0.28 | -0.04 | 2011-10-31 |
| 143 | C00093 | BNP PARIBAS | 17,473,000 | -3,500,000 | 0.20 | -0.04 | 2011-10-31 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -19,286,000 | -0.22 | 2011-10-31 | |
| 144 | Total changed named holdings | 6,616,977,216 | 150,000 | 73.91 | 0.00 | ||
| 258 | Unchanged named holdings | 395,965,146 | 0 | 4.42 | 0.00 | ||
| 402 | Total named holdings | 7,012,942,362 | 150,000 | 78.33 | 0.00 | ||
| 303 | Unnamed Investor Participants | 55,386,045 | -150,000 | 0.62 | -0.00 | ||
| 705 | Total securities in CCASS | 7,068,328,407 | 0 | 78.95 | 0.00 | ||
| Securities not in CCASS | 1,884,977,820 | 0 | 21.05 | 0.00 | |||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 120,521,000 |
| Turnover | 65,544,030 |
| Average price | 0.544 |
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