Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01230 | GAOYU SECURITIES LIMITED | 2,662,000 | 2,000,000 | 0.03 | 0.02 | 2011-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,715,517 | 1,784,000 | 3.52 | 0.02 | 2011-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,512,764,034 | 1,292,000 | 28.07 | 0.01 | 2011-11-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,632,000 | 916,000 | 0.23 | 0.01 | 2011-11-11 |
| 5 | B01791 | MAINLAND SECURITIES LTD | 3,600,000 | 850,000 | 0.04 | 0.01 | 2011-11-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,041,497,772 | 830,000 | 11.63 | 0.01 | 2011-11-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,542,668 | 772,000 | 0.05 | 0.01 | 2011-11-11 |
| 8 | C00010 | CITIBANK N.A. | 218,172,507 | 584,000 | 2.44 | 0.01 | 2011-11-11 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,978,000 | 320,000 | 0.28 | 0.00 | 2011-11-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,969,006 | 304,000 | 0.87 | 0.00 | 2011-11-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 28,518,000 | 296,000 | 0.32 | 0.00 | 2011-11-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,058,000 | 272,000 | 0.29 | 0.00 | 2011-11-11 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,967,850 | 262,000 | 0.06 | 0.00 | 2011-11-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,924,000 | 258,000 | 0.68 | 0.00 | 2011-11-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,547,030 | 244,000 | 0.61 | 0.00 | 2011-11-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 60,522,000 | 200,000 | 0.68 | 0.00 | 2011-11-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,862,000 | 200,000 | 0.53 | 0.00 | 2011-11-11 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,760,000 | 200,000 | 0.04 | 0.00 | 2011-11-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 3,428,000 | 180,000 | 0.04 | 0.00 | 2011-11-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,713,570 | 156,000 | 6.97 | 0.00 | 2011-11-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,860,000 | 150,000 | 0.04 | 0.00 | 2011-11-11 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 12,044,000 | 150,000 | 0.13 | 0.00 | 2011-11-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,476,000 | 140,000 | 0.61 | 0.00 | 2011-11-11 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 1,568,000 | 120,000 | 0.02 | 0.00 | 2011-11-11 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,426,000 | 100,000 | 0.08 | 0.00 | 2011-11-11 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,570,000 | 100,000 | 0.03 | 0.00 | 2011-11-11 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 866,000 | 100,000 | 0.01 | 0.00 | 2011-11-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,282,000 | 100,000 | 0.22 | 0.00 | 2011-11-11 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 842,000 | 100,000 | 0.01 | 0.00 | 2011-11-11 |
| 30 | B01184 | QUAM SECURITIES LTD | 3,086,000 | 100,000 | 0.03 | 0.00 | 2011-11-11 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 2,704,000 | 100,000 | 0.03 | 0.00 | 2011-11-11 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 6,338,000 | 100,000 | 0.07 | 0.00 | 2011-11-11 |
| 33 | B01672 | WORLDWIDE BROKERAGE LTD | 820,000 | 100,000 | 0.01 | 0.00 | 2011-11-11 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,962,745 | 80,000 | 0.33 | 0.00 | 2011-11-11 |
| 35 | B01275 | SANFULL SECURITIES LTD | 6,368,000 | 70,000 | 0.07 | 0.00 | 2011-11-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 73,045,440 | 68,000 | 0.82 | 0.00 | 2011-11-11 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,752,000 | 62,000 | 0.03 | 0.00 | 2011-11-11 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,438,000 | 60,000 | 0.02 | 0.00 | 2011-11-11 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 2,530,000 | 60,000 | 0.03 | 0.00 | 2011-11-11 |
| 40 | B01460 | BERICH BROKERAGE LTD | 2,368,000 | 50,000 | 0.03 | 0.00 | 2011-11-11 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 442,000 | 50,000 | 0.00 | 0.00 | 2011-11-11 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 908,000 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,944,000 | 40,000 | 0.04 | 0.00 | 2011-11-11 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,574,000 | 40,000 | 0.03 | 0.00 | 2011-11-11 |
| 45 | B01695 | DAH SING SECURITIES LTD | 12,524,000 | 30,000 | 0.14 | 0.00 | 2011-11-11 |
| 46 | B01610 | KGI ASIA LTD | 25,022,000 | 30,000 | 0.28 | 0.00 | 2011-11-11 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 690,000 | 30,000 | 0.01 | 0.00 | 2011-11-11 |
| 48 | B01922 | SUN SECURITIES LTD | 1,020,000 | 30,000 | 0.01 | 0.00 | 2011-11-11 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 48,541,000 | 26,000 | 0.54 | 0.00 | 2011-11-11 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,943,000 | 26,000 | 0.11 | 0.00 | 2011-11-11 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 689,013 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 52 | B01427 | TSE'S SECURITIES LTD | 2,872,000 | 20,000 | 0.03 | 0.00 | 2011-11-11 |
| 53 | B01129 | WOCOM SECURITIES LTD | 1,736,000 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 650,000 | 14,000 | 0.01 | 0.00 | 2011-11-11 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,786,000 | 10,000 | 0.03 | 0.00 | 2011-11-11 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,725,000 | 10,000 | 0.38 | 0.00 | 2011-11-11 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,680,120 | -4,000 | 0.70 | -0.00 | 2011-11-11 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500,000 | -6,000 | 0.09 | -0.00 | 2011-11-11 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 234,805,919 | -10,000 | 2.62 | -0.00 | 2011-11-11 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 4,552,000 | -10,000 | 0.05 | -0.00 | 2011-11-11 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 2,520,168 | -20,000 | 0.03 | -0.00 | 2011-11-11 |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 650,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,054,000 | -30,000 | 0.02 | -0.00 | 2011-11-11 |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 464,000 | -30,000 | 0.01 | -0.00 | 2011-11-11 |
| 66 | B01483 | BULLISH SECURITIES LTD | 5,470,000 | -40,000 | 0.06 | -0.00 | 2011-11-11 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 20,469,050 | -40,000 | 0.23 | -0.00 | 2011-11-11 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,662,000 | -50,000 | 0.16 | -0.00 | 2011-11-11 |
| 69 | B01416 | VC BROKERAGE LTD | 32,187,369 | -50,000 | 0.36 | -0.00 | 2011-11-11 |
| 70 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2011-11-11 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,132,000 | -70,000 | 0.11 | -0.00 | 2011-11-11 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,439,000 | -84,000 | 1.18 | -0.00 | 2011-11-11 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,648,088 | -100,000 | 0.12 | -0.00 | 2011-11-11 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 342,000 | -100,000 | 0.00 | -0.00 | 2011-11-11 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 1,464,000 | -100,000 | 0.02 | -0.00 | 2011-11-11 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 1,908,000 | -100,000 | 0.02 | -0.00 | 2011-11-11 |
| 77 | B01130 | BOCI SECURITIES LTD | 97,124,000 | -110,000 | 1.08 | -0.00 | 2011-11-11 |
| 78 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2011-11-11 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,783,000 | -248,000 | 0.04 | -0.00 | 2011-11-11 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 11,484,000 | -362,000 | 0.13 | -0.00 | 2011-11-11 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 4,744,036 | -500,000 | 0.05 | -0.01 | 2011-11-11 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,456,000 | -610,000 | 0.11 | -0.01 | 2011-11-11 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 1,306,000 | -652,000 | 0.01 | -0.01 | 2011-11-11 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,607,350 | -700,000 | 0.27 | -0.01 | 2011-11-11 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 214,000 | -1,458,000 | 0.00 | -0.02 | 2011-11-11 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 8,748,000 | -4,002,000 | 0.10 | -0.04 | 2011-11-11 |
| 87 | B01252 | CORPORATE BROKERS LTD | 95,149,091 | -4,510,000 | 1.06 | -0.05 | 2011-11-11 |
| 87 | Total changed named holdings | 6,294,169,343 | 0 | 70.30 | 0.00 | ||
| 316 | Unchanged named holdings | 718,215,019 | 0 | 8.02 | 0.00 | ||
| 403 | Total named holdings | 7,012,384,362 | 0 | 78.32 | 0.00 | ||
| 303 | Unnamed Investor Participants | 55,804,045 | 0 | 0.62 | 0.00 | ||
| 706 | Total securities in CCASS | 7,068,188,407 | 0 | 78.95 | 0.00 | ||
| Securities not in CCASS | 1,885,117,820 | 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 | 2011-11-09 |
| Volume | 25,918,000 |
| Turnover | 14,526,220 |
| Average price | 0.560 |
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