Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 7,176,000 | 5,436,000 | 0.08 | 0.06 | 2011-11-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 238,067,919 | 682,000 | 2.66 | 0.01 | 2011-11-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,047,000 | 440,000 | 1.20 | 0.00 | 2011-11-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,587,030 | 250,000 | 0.62 | 0.00 | 2011-11-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 11,194,000 | 230,000 | 0.13 | 0.00 | 2011-11-21 |
| 6 | B01708 | ROSA SECURITIES LTD | 1,842,000 | 132,000 | 0.02 | 0.00 | 2011-11-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 48,881,000 | 100,000 | 0.55 | 0.00 | 2011-11-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,102,745 | 100,000 | 0.34 | 0.00 | 2011-11-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,883,000 | 60,000 | 0.04 | 0.00 | 2011-11-21 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,094,000 | 50,000 | 0.05 | 0.00 | 2011-11-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,041,157,772 | 30,000 | 11.63 | 0.00 | 2011-11-21 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,304,000 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,950,000 | 20,000 | 0.03 | 0.00 | 2011-11-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 3,426,000 | 10,000 | 0.04 | 0.00 | 2011-11-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 13,226,000 | -10,000 | 0.15 | -0.00 | 2011-11-21 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 1,078,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 17 | B01868 | JIMEI SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,242,120 | -22,000 | 0.45 | -0.00 | 2011-11-21 |
| 19 | B01424 | INTERCHINA SECURITIES LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2011-11-21 |
| 20 | B01678 | GLS SECURITIES LTD | 340,000 | -30,000 | 0.00 | -0.00 | 2011-11-21 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 660,000 | -30,000 | 0.01 | -0.00 | 2011-11-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,443,617 | -34,000 | 3.49 | -0.00 | 2011-11-21 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,006,000 | -48,000 | 0.02 | -0.00 | 2011-11-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,815,000 | -50,000 | 0.11 | -0.00 | 2011-11-21 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 392,000 | -50,000 | 0.00 | -0.00 | 2011-11-21 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 4,922,000 | -50,000 | 0.05 | -0.00 | 2011-11-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,102,000 | -60,000 | 0.60 | -0.00 | 2011-11-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,560,000 | -60,000 | 0.10 | -0.00 | 2011-11-21 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 61,096,000 | -90,000 | 0.68 | -0.00 | 2011-11-21 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 3,930,000 | -90,000 | 0.04 | -0.00 | 2011-11-21 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,164,000 | -90,000 | 0.28 | -0.00 | 2011-11-21 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 2,066,000 | -100,000 | 0.02 | -0.00 | 2011-11-21 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,648,088 | -100,000 | 0.13 | -0.00 | 2011-11-21 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 1,364,000 | -100,000 | 0.02 | -0.00 | 2011-11-21 |
| 35 | B01584 | CHIEF SECURITIES LTD | 28,846,000 | -120,000 | 0.32 | -0.00 | 2011-11-21 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,863,006 | -130,000 | 0.87 | -0.00 | 2011-11-21 |
| 37 | B01267 | WINFULL SECURITIES LTD | 2,562,000 | -150,000 | 0.03 | -0.00 | 2011-11-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,490,000 | -170,000 | 0.25 | -0.00 | 2011-11-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,145,000 | -170,000 | 0.37 | -0.00 | 2011-11-21 |
| 40 | B01664 | ROOFER SECURITIES LTD | 506,000 | -178,000 | 0.01 | -0.00 | 2011-11-21 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 73,225,440 | -180,000 | 0.82 | -0.00 | 2011-11-21 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,580,000 | -200,000 | 0.04 | -0.00 | 2011-11-21 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,580,000 | -212,000 | 0.11 | -0.00 | 2011-11-21 |
| 44 | B01791 | MAINLAND SECURITIES LTD | 3,920,000 | -280,000 | 0.04 | -0.00 | 2011-11-21 |
| 45 | B01610 | KGI ASIA LTD | 24,794,000 | -344,000 | 0.28 | -0.00 | 2011-11-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,609,570 | -436,000 | 7.13 | -0.00 | 2011-11-21 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 7,162,000 | -500,000 | 0.08 | -0.01 | 2011-11-21 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 3,656,000 | -506,000 | 0.04 | -0.01 | 2011-11-21 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,118,000 | -576,000 | 0.22 | -0.01 | 2011-11-21 |
| 50 | B01130 | BOCI SECURITIES LTD | 96,218,000 | -960,000 | 1.07 | -0.01 | 2011-11-21 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,521,508,034 | -1,404,000 | 28.16 | -0.02 | 2011-11-21 |
| 51 | Total changed named holdings | 5,677,698,341 | -18,000 | 63.41 | -0.00 | ||
| 354 | Unchanged named holdings | 1,334,878,021 | 0 | 14.91 | 0.00 | ||
| 405 | Total named holdings | 7,012,576,362 | -18,000 | 78.32 | 0.00 | ||
| 301 | Unnamed Investor Participants | 55,534,045 | 0 | 0.62 | 0.00 | ||
| 706 | Total securities in CCASS | 7,068,110,407 | -18,000 | 78.94 | -0.00 | ||
| Securities not in CCASS | 1,885,195,820 | 18,000 | 21.06 | 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 | 2011-11-17 |
| Volume | 11,522,000 |
| Turnover | 5,886,820 |
| Average price | 0.511 |
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