Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 17,936,000 | 3,360,000 | 0.20 | 0.04 | 2011-11-29 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 3,570,000 | 830,000 | 0.04 | 0.01 | 2011-11-29 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,750,000 | 500,000 | 0.12 | 0.01 | 2011-11-29 |
| 4 | B01791 | MAINLAND SECURITIES LTD | 3,766,000 | 366,000 | 0.04 | 0.00 | 2011-11-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,994,000 | 256,000 | 0.54 | 0.00 | 2011-11-29 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,042,000 | 200,000 | 0.27 | 0.00 | 2011-11-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,169,030 | 180,000 | 0.63 | 0.00 | 2011-11-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 49,659,000 | 150,000 | 0.55 | 0.00 | 2011-11-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 13,698,000 | 100,000 | 0.15 | 0.00 | 2011-11-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 61,658,000 | 100,000 | 0.69 | 0.00 | 2011-11-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,172,000 | 100,000 | 0.61 | 0.00 | 2011-11-29 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 1,930,000 | 100,000 | 0.02 | 0.00 | 2011-11-29 |
| 13 | B01416 | VC BROKERAGE LTD | 32,247,369 | 100,000 | 0.36 | 0.00 | 2011-11-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,127,006 | 84,000 | 0.87 | 0.00 | 2011-11-29 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,876,000 | 74,000 | 0.09 | 0.00 | 2011-11-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,165,085 | 74,000 | 3.44 | 0.00 | 2011-11-29 |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,656,000 | 66,000 | 0.03 | 0.00 | 2011-11-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 72,909,440 | 60,000 | 0.81 | 0.00 | 2011-11-29 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,240,000 | 32,000 | 0.07 | 0.00 | 2011-11-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,717,350 | 30,000 | 0.28 | 0.00 | 2011-11-29 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 6,222,000 | 26,000 | 0.07 | 0.00 | 2011-11-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 95,464,000 | 20,000 | 1.07 | 0.00 | 2011-11-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 11,072,000 | 18,000 | 0.12 | 0.00 | 2011-11-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,624,000 | 18,000 | 0.04 | 0.00 | 2011-11-29 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,788,000 | 16,000 | 0.11 | 0.00 | 2011-11-29 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 4,672,000 | -14,000 | 0.05 | -0.00 | 2011-11-29 |
| 27 | B01252 | CORPORATE BROKERS LTD | 99,509,091 | -20,000 | 1.11 | -0.00 | 2011-11-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,478,000 | -20,000 | 0.69 | -0.00 | 2011-11-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,982,000 | -28,000 | 0.03 | -0.00 | 2011-11-29 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,470,000 | -30,000 | 0.02 | -0.00 | 2011-11-29 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,152,000 | -30,000 | 0.11 | -0.00 | 2011-11-29 |
| 32 | B01483 | BULLISH SECURITIES LTD | 5,470,000 | -60,000 | 0.06 | -0.00 | 2011-11-29 |
| 33 | B01340 | LEHIN SECURITIES LTD | 4,411,180 | -60,000 | 0.05 | -0.00 | 2011-11-29 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 5,072,000 | -60,000 | 0.06 | -0.00 | 2011-11-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,948,000 | -80,000 | 0.25 | -0.00 | 2011-11-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,905,000 | -92,000 | 1.19 | -0.00 | 2011-11-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,532,000 | -100,000 | 0.30 | -0.00 | 2011-11-29 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 20,331,050 | -110,000 | 0.23 | -0.00 | 2011-11-29 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,144,000 | -130,000 | 0.37 | -0.00 | 2011-11-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,769,000 | -130,000 | 0.38 | -0.00 | 2011-11-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,868,000 | -138,000 | 0.10 | -0.00 | 2011-11-29 |
| 42 | B01460 | BERICH BROKERAGE LTD | 2,438,000 | -160,000 | 0.03 | -0.00 | 2011-11-29 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,238,088 | -200,000 | 0.13 | -0.00 | 2011-11-29 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 11,922,000 | -290,000 | 0.13 | -0.00 | 2011-11-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,526,066,034 | -298,000 | 28.21 | -0.00 | 2011-11-29 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,597,000 | -322,000 | 0.05 | -0.00 | 2011-11-29 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,957,570 | -462,000 | 6.96 | -0.01 | 2011-11-29 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 236,709,919 | -734,000 | 2.64 | -0.01 | 2011-11-29 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 3,120,000 | -1,268,000 | 0.03 | -0.01 | 2011-11-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,041,067,772 | -2,024,000 | 11.63 | -0.02 | 2011-11-29 |
| 50 | Total changed named holdings | 5,911,281,984 | 0 | 66.02 | 0.00 | ||
| 353 | Unchanged named holdings | 1,098,314,378 | 0 | 12.27 | 0.00 | ||
| 403 | Total named holdings | 7,009,596,362 | 0 | 78.29 | 0.00 | ||
| 302 | Unnamed Investor Participants | 58,404,045 | 0 | 0.65 | 0.00 | ||
| 705 | Total securities in CCASS | 7,068,000,407 | 0 | 78.94 | 0.00 | ||
| Securities not in CCASS | 1,885,305,820 | 0 | 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 | 2011-11-25 |
| Volume | 9,786,000 |
| Turnover | 4,499,100 |
| Average price | 0.460 |
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