Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | 35,952,120 | 1,518,000 | 0.40 | 0.02 | 2011-11-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,672,000 | 1,458,000 | 0.02 | 0.02 | 2011-11-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,844,000 | 1,390,000 | 0.30 | 0.02 | 2011-11-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,107,772 | 1,000,000 | 11.62 | 0.01 | 2011-11-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 74,081,440 | 930,000 | 0.83 | 0.01 | 2011-11-07 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,268,000 | 840,000 | 0.11 | 0.01 | 2011-11-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,611,517 | 536,000 | 3.50 | 0.01 | 2011-11-07 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 11,874,000 | 350,000 | 0.13 | 0.00 | 2011-11-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,506,000 | 320,000 | 0.53 | 0.00 | 2011-11-07 |
| 10 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 510,000 | 300,000 | 0.01 | 0.00 | 2011-11-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 60,584,000 | 294,000 | 0.68 | 0.00 | 2011-11-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 95,738,000 | 260,000 | 1.07 | 0.00 | 2011-11-07 |
| 13 | B01610 | KGI ASIA LTD | 24,682,000 | 228,000 | 0.28 | 0.00 | 2011-11-07 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2011-11-07 |
| 15 | B01706 | MAN HON YEUNG SECURITIES LTD | 550,000 | 200,000 | 0.01 | 0.00 | 2011-11-07 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 643,000 | 200,000 | 0.01 | 0.00 | 2011-11-07 |
| 17 | B01275 | SANFULL SECURITIES LTD | 6,528,000 | 200,000 | 0.07 | 0.00 | 2011-11-07 |
| 18 | B01427 | TSE'S SECURITIES LTD | 2,702,000 | 200,000 | 0.03 | 0.00 | 2011-11-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 3,790,000 | 180,000 | 0.04 | 0.00 | 2011-11-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 20,321,050 | 152,000 | 0.23 | 0.00 | 2011-11-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,816,000 | 150,000 | 0.29 | 0.00 | 2011-11-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,539,000 | 124,000 | 1.18 | 0.00 | 2011-11-07 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 5,944,000 | 100,000 | 0.07 | 0.00 | 2011-11-07 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 1,548,000 | 100,000 | 0.02 | 0.00 | 2011-11-07 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 2,988,000 | 100,000 | 0.03 | 0.00 | 2011-11-07 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 1,848,000 | 100,000 | 0.02 | 0.00 | 2011-11-07 |
| 27 | B01462 | MANGO FINANCIAL LTD | 2,074,000 | 80,000 | 0.02 | 0.00 | 2011-11-07 |
| 28 | B01672 | WORLDWIDE BROKERAGE LTD | 720,000 | 80,000 | 0.01 | 0.00 | 2011-11-07 |
| 29 | C00010 | CITIBANK N.A. | 215,216,507 | 52,000 | 2.40 | 0.00 | 2011-11-07 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,590,000 | 50,000 | 0.04 | 0.00 | 2011-11-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,219,454 | 50,000 | 0.51 | 0.00 | 2011-11-07 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 7,602,000 | 50,000 | 0.08 | 0.00 | 2011-11-07 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 5,222,000 | 50,000 | 0.06 | 0.00 | 2011-11-07 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-11-07 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 772,000 | 30,000 | 0.01 | 0.00 | 2011-11-07 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 4,604,000 | 20,000 | 0.05 | 0.00 | 2011-11-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,402,000 | 16,000 | 0.09 | 0.00 | 2011-11-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,772,000 | 14,000 | 0.03 | 0.00 | 2011-11-07 |
| 39 | B01651 | MING HON SECURITIES LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,766,668 | -12,000 | 0.04 | -0.00 | 2011-11-07 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,643,731 | -20,000 | 0.04 | -0.00 | 2011-11-07 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,958,000 | -20,000 | 0.18 | -0.00 | 2011-11-07 |
| 43 | B01802 | REDFORD SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2011-11-07 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,227,350 | -20,000 | 0.28 | -0.00 | 2011-11-07 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 1,664,000 | -20,000 | 0.02 | -0.00 | 2011-11-07 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,887,000 | -68,000 | 0.11 | -0.00 | 2011-11-07 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 48,729,000 | -78,000 | 0.54 | -0.00 | 2011-11-07 |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2011-11-07 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 6,186,000 | -100,000 | 0.07 | -0.00 | 2011-11-07 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 4,368,000 | -100,000 | 0.05 | -0.00 | 2011-11-07 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,272,000 | -100,000 | 0.11 | -0.00 | 2011-11-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 236,555,919 | -130,000 | 2.64 | -0.00 | 2011-11-07 |
| 53 | B01584 | CHIEF SECURITIES LTD | 28,388,000 | -138,000 | 0.32 | -0.00 | 2011-11-07 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,252,745 | -150,000 | 0.34 | -0.00 | 2011-11-07 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 2,008,000 | -208,000 | 0.02 | -0.00 | 2011-11-07 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,860,000 | -240,000 | 0.69 | -0.00 | 2011-11-07 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 8,130,000 | -250,000 | 0.09 | -0.00 | 2011-11-07 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,711,000 | -274,000 | 0.38 | -0.00 | 2011-11-07 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,692,000 | -280,000 | 0.16 | -0.00 | 2011-11-07 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,244,000 | -320,000 | 0.04 | -0.00 | 2011-11-07 |
| 61 | B01695 | DAH SING SECURITIES LTD | 12,384,000 | -330,000 | 0.14 | -0.00 | 2011-11-07 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,244,000 | -356,000 | 0.25 | -0.00 | 2011-11-07 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,616,000 | -420,000 | 0.61 | -0.00 | 2011-11-07 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,111,006 | -490,000 | 0.87 | -0.01 | 2011-11-07 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,618,088 | -500,000 | 0.12 | -0.01 | 2011-11-07 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 662,000 | -500,000 | 0.01 | -0.01 | 2011-11-07 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,470,000 | -500,000 | 0.11 | -0.01 | 2011-11-07 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,513,934,034 | -758,000 | 28.08 | -0.01 | 2011-11-07 |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,232,000 | -1,050,000 | 0.04 | -0.01 | 2011-11-07 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,948,000 | -1,050,000 | 0.38 | -0.01 | 2011-11-07 |
| 71 | B01252 | CORPORATE BROKERS LTD | 98,559,091 | -1,066,000 | 1.10 | -0.01 | 2011-11-07 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,037,030 | -1,080,000 | 0.64 | -0.01 | 2011-11-07 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,739,570 | -1,244,000 | 7.21 | -0.01 | 2011-11-07 |
| 73 | Total changed named holdings | 6,308,090,092 | -40,000 | 70.46 | -0.00 | ||
| 330 | Unchanged named holdings | 704,770,270 | 0 | 7.87 | 0.00 | ||
| 403 | Total named holdings | 7,012,860,362 | -40,000 | 78.33 | 0.00 | ||
| 303 | Unnamed Investor Participants | 55,348,045 | 20,000 | 0.62 | 0.00 | ||
| 706 | Total securities in CCASS | 7,068,208,407 | -20,000 | 78.95 | -0.00 | ||
| Securities not in CCASS | 1,885,097,820 | 20,000 | 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 | 2011-11-03 |
| Volume | 35,474,000 |
| Turnover | 19,148,840 |
| Average price | 0.540 |
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