Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,454,000 | 8,940,000 | 0.28 | 0.10 | 2011-11-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,434,120 | 5,742,000 | 0.38 | 0.06 | 2011-11-04 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,402,745 | 3,920,000 | 0.34 | 0.04 | 2011-11-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,505,000 | 904,000 | 0.06 | 0.01 | 2011-11-04 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,118,088 | 420,000 | 0.12 | 0.00 | 2011-11-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,601,006 | 370,000 | 0.88 | 0.00 | 2011-11-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 12,714,000 | 360,000 | 0.14 | 0.00 | 2011-11-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,169,454 | 350,000 | 0.50 | 0.00 | 2011-11-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,972,000 | 310,000 | 0.17 | 0.00 | 2011-11-04 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,428,000 | 260,000 | 0.11 | 0.00 | 2011-11-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 28,526,000 | 236,000 | 0.32 | 0.00 | 2011-11-04 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 2,216,000 | 208,000 | 0.02 | 0.00 | 2011-11-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,386,000 | 204,000 | 0.09 | 0.00 | 2011-11-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,666,000 | 160,000 | 0.29 | 0.00 | 2011-11-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,100,000 | 150,000 | 0.69 | 0.00 | 2011-11-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,985,000 | 120,000 | 0.38 | 0.00 | 2011-11-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 20,169,050 | 112,000 | 0.23 | 0.00 | 2011-11-04 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 1,748,000 | 100,000 | 0.02 | 0.00 | 2011-11-04 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,542,000 | 100,000 | 0.02 | 0.00 | 2011-11-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 95,478,000 | 70,000 | 1.07 | 0.00 | 2011-11-04 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 4,584,000 | 70,000 | 0.05 | 0.00 | 2011-11-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,075,517 | 69,779 | 3.50 | 0.00 | 2011-11-04 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,420,000 | 50,000 | 0.03 | 0.00 | 2011-11-04 |
| 24 | B01462 | MANGO FINANCIAL LTD | 1,994,000 | 50,000 | 0.02 | 0.00 | 2011-11-04 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 11,524,000 | 50,000 | 0.13 | 0.00 | 2011-11-04 |
| 26 | B01458 | YICKO SECURITIES LTD | 2,004,000 | 50,000 | 0.02 | 0.00 | 2011-11-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 48,807,000 | 44,000 | 0.55 | 0.00 | 2011-11-04 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 974,000 | 40,000 | 0.01 | 0.00 | 2011-11-04 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,844,000 | 40,000 | 0.04 | 0.00 | 2011-11-04 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 694,000 | 40,000 | 0.01 | 0.00 | 2011-11-04 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,778,668 | 34,000 | 0.04 | 0.00 | 2011-11-04 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,478,000 | 30,000 | 0.27 | 0.00 | 2011-11-04 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,663,731 | 20,000 | 0.04 | 0.00 | 2011-11-04 |
| 34 | B01651 | MING HON SECURITIES LTD | 440,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 3,288,000 | 10,000 | 0.04 | 0.00 | 2011-11-04 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 8,380,000 | -2,000 | 0.09 | -0.00 | 2011-11-04 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,498,000 | -10,000 | 0.06 | -0.00 | 2011-11-04 |
| 38 | B01547 | KWOK HING SECURITIES LTD | 448,000 | -16,000 | 0.01 | -0.00 | 2011-11-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,036,000 | -18,000 | 0.61 | -0.00 | 2011-11-04 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 6,972,000 | -20,000 | 0.08 | -0.00 | 2011-11-04 |
| 41 | B01298 | GET NICE SECURITIES LTD | 7,488,000 | -20,000 | 0.08 | -0.00 | 2011-11-04 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,644,000 | -24,000 | 0.03 | -0.00 | 2011-11-04 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,978,000 | -30,000 | 0.18 | -0.00 | 2011-11-04 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 1,293,000 | -30,000 | 0.01 | -0.00 | 2011-11-04 |
| 45 | B01267 | WINFULL SECURITIES LTD | 2,662,000 | -30,000 | 0.03 | -0.00 | 2011-11-04 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 4,695,850 | -40,000 | 0.05 | -0.00 | 2011-11-04 |
| 47 | C00010 | CITIBANK N.A. | 215,164,507 | -50,000 | 2.40 | -0.00 | 2011-11-04 |
| 48 | B01427 | TSE'S SECURITIES LTD | 2,502,000 | -50,000 | 0.03 | -0.00 | 2011-11-04 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 742,000 | -50,000 | 0.01 | -0.00 | 2011-11-04 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 3,314,000 | -60,000 | 0.04 | -0.00 | 2011-11-04 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,750,263 | -80,000 | 0.02 | -0.00 | 2011-11-04 |
| 52 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 386,000 | -100,000 | 0.00 | -0.00 | 2011-11-04 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,116,000 | -100,000 | 0.01 | -0.00 | 2011-11-04 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 1,448,000 | -100,000 | 0.02 | -0.00 | 2011-11-04 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 1,264,000 | -100,000 | 0.01 | -0.00 | 2011-11-04 |
| 56 | B01672 | WORLDWIDE BROKERAGE LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2011-11-04 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 60,290,000 | -110,000 | 0.67 | -0.00 | 2011-11-04 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,372,000 | -120,000 | 0.12 | -0.00 | 2011-11-04 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,186,000 | -128,000 | 0.53 | -0.00 | 2011-11-04 |
| 60 | B01610 | KGI ASIA LTD | 24,454,000 | -128,000 | 0.27 | -0.00 | 2011-11-04 |
| 61 | B01252 | CORPORATE BROKERS LTD | 99,625,091 | -130,000 | 1.11 | -0.00 | 2011-11-04 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 1,016,000 | -150,000 | 0.01 | -0.00 | 2011-11-04 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,998,000 | -150,000 | 0.39 | -0.00 | 2011-11-04 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 5,172,000 | -150,000 | 0.06 | -0.00 | 2011-11-04 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,600,000 | -170,000 | 0.25 | -0.00 | 2011-11-04 |
| 66 | B01275 | SANFULL SECURITIES LTD | 6,328,000 | -170,000 | 0.07 | -0.00 | 2011-11-04 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 3,610,000 | -180,000 | 0.04 | -0.00 | 2011-11-04 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,136,000 | -200,000 | 0.08 | -0.00 | 2011-11-04 |
| 69 | B01469 | KAISER SECURITIES LTD | 654,000 | -200,000 | 0.01 | -0.00 | 2011-11-04 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,538,000 | -200,000 | 0.04 | -0.00 | 2011-11-04 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 214,000 | -219,779 | 0.00 | -0.00 | 2011-11-04 |
| 72 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 210,000 | -300,000 | 0.00 | -0.00 | 2011-11-04 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,727,000 | -400,000 | 0.08 | -0.00 | 2011-11-04 |
| 74 | B01664 | ROOFER SECURITIES LTD | 506,000 | -434,000 | 0.01 | -0.00 | 2011-11-04 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 73,151,440 | -440,000 | 0.82 | -0.00 | 2011-11-04 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,415,000 | -522,000 | 1.18 | -0.01 | 2011-11-04 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,117,030 | -580,000 | 0.65 | -0.01 | 2011-11-04 |
| 78 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,282,000 | -808,000 | 0.05 | -0.01 | 2011-11-04 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 1,162,000 | -1,000,000 | 0.01 | -0.01 | 2011-11-04 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,983,570 | -1,002,000 | 7.23 | -0.01 | 2011-11-04 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 11,044,000 | -1,110,000 | 0.12 | -0.01 | 2011-11-04 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,247,350 | -1,230,000 | 0.28 | -0.01 | 2011-11-04 |
| 83 | B01791 | MAINLAND SECURITIES LTD | 2,600,000 | -1,396,000 | 0.03 | -0.02 | 2011-11-04 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,514,692,034 | -2,018,000 | 28.09 | -0.02 | 2011-11-04 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 236,685,919 | -2,264,000 | 2.64 | -0.03 | 2011-11-04 |
| 86 | C00074 | DEUTSCHE BANK AG | 12,690,000 | -3,000,000 | 0.14 | -0.03 | 2011-11-04 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,107,772 | -3,704,000 | 11.61 | -0.04 | 2011-11-04 |
| 87 | Total changed named holdings | 6,378,419,205 | 0 | 71.24 | 0.00 | ||
| 316 | Unchanged named holdings | 634,481,157 | 0 | 7.09 | 0.00 | ||
| 403 | Total named holdings | 7,012,900,362 | 0 | 78.33 | 0.00 | ||
| 303 | Unnamed Investor Participants | 55,328,045 | 0 | 0.62 | 0.00 | ||
| 706 | Total securities in CCASS | 7,068,228,407 | 0 | 78.95 | 0.00 | ||
| Securities not in CCASS | 1,885,077,820 | 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 | 2011-11-02 |
| Volume | 60,196,000 |
| Turnover | 31,170,580 |
| Average price | 0.518 |
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