Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,532,514,034 | 6,448,000 | 28.29 | 0.07 | 2011-11-30 |
| 2 | B01492 | KAM WAH SECURITIES LTD | 4,913,000 | 2,676,000 | 0.05 | 0.03 | 2011-11-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,627,006 | 500,000 | 0.88 | 0.01 | 2011-11-30 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 5,284,036 | 500,000 | 0.06 | 0.01 | 2011-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,961,000 | 364,000 | 0.06 | 0.00 | 2011-11-30 |
| 6 | B01123 | HING WONG SECURITIES LTD | 5,503,050 | 300,000 | 0.06 | 0.00 | 2011-11-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,035,000 | 130,000 | 1.20 | 0.00 | 2011-11-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,269,030 | 100,000 | 0.63 | 0.00 | 2011-11-30 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,798,263 | 60,000 | 0.02 | 0.00 | 2011-11-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 95,514,000 | 50,000 | 1.07 | 0.00 | 2011-11-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 29,454,000 | 40,000 | 0.33 | 0.00 | 2011-11-30 |
| 12 | B01646 | TAI NING STOCK CO LTD | 1,892,000 | 40,000 | 0.02 | 0.00 | 2011-11-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 236,747,919 | 38,000 | 2.64 | 0.00 | 2011-11-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,980,000 | 32,000 | 0.25 | 0.00 | 2011-11-30 |
| 15 | B01252 | CORPORATE BROKERS LTD | 99,539,091 | 30,000 | 1.11 | 0.00 | 2011-11-30 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,206,000 | 30,000 | 0.05 | 0.00 | 2011-11-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,001 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,258,120 | 16,000 | 0.45 | 0.00 | 2011-11-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 13,710,000 | 12,000 | 0.15 | 0.00 | 2011-11-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 20,341,050 | 10,000 | 0.23 | 0.00 | 2011-11-30 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,162,000 | 10,000 | 0.11 | 0.00 | 2011-11-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,928,000 | -8,000 | 0.20 | -0.00 | 2011-11-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,858,000 | -10,000 | 0.10 | -0.00 | 2011-11-30 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,640,000 | -10,000 | 0.04 | -0.00 | 2011-11-30 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 5,060,000 | -12,000 | 0.06 | -0.00 | 2011-11-30 |
| 26 | C00010 | CITIBANK N.A. | 211,609,507 | -16,000 | 2.36 | -0.00 | 2011-11-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,606,000 | -18,000 | 0.04 | -0.00 | 2011-11-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,512,000 | -20,000 | 0.30 | -0.00 | 2011-11-30 |
| 29 | B01550 | HUAYU SECURITIES LTD | 848,000 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 30 | B01424 | INTERCHINA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,693,350 | -24,000 | 0.28 | -0.00 | 2011-11-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,902,000 | -30,000 | 0.18 | -0.00 | 2011-11-30 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 4,632,000 | -40,000 | 0.05 | -0.00 | 2011-11-30 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,634,000 | -40,000 | 0.29 | -0.00 | 2011-11-30 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 7,102,000 | -60,000 | 0.08 | -0.00 | 2011-11-30 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,590,000 | -66,000 | 0.03 | -0.00 | 2011-11-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 72,829,440 | -80,000 | 0.81 | -0.00 | 2011-11-30 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,794,000 | -82,000 | 0.09 | -0.00 | 2011-11-30 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 1,300,000 | -100,000 | 0.01 | -0.00 | 2011-11-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,072,000 | -100,000 | 0.60 | -0.00 | 2011-11-30 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,436,745 | -100,000 | 0.36 | -0.00 | 2011-11-30 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,874,000 | -120,000 | 0.53 | -0.00 | 2011-11-30 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 61,508,000 | -150,000 | 0.69 | -0.00 | 2011-11-30 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 5,007,850 | -180,000 | 0.06 | -0.00 | 2011-11-30 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 954,000 | -200,000 | 0.01 | -0.00 | 2011-11-30 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,258,000 | -220,000 | 0.68 | -0.00 | 2011-11-30 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -500,000 | 0.00 | -0.01 | 2011-11-30 |
| 48 | B01664 | ROOFER SECURITIES LTD | 456,000 | -500,000 | 0.01 | -0.01 | 2011-11-30 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,232,000 | -556,000 | 0.10 | -0.01 | 2011-11-30 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,589,085 | -576,000 | 3.44 | -0.01 | 2011-11-30 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 2,504,000 | -616,000 | 0.03 | -0.01 | 2011-11-30 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,750,000 | -1,000,000 | 0.11 | -0.01 | 2011-11-30 |
| 53 | B01791 | MAINLAND SECURITIES LTD | 2,600,000 | -1,166,000 | 0.03 | -0.01 | 2011-11-30 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 1,520,000 | -2,050,000 | 0.02 | -0.02 | 2011-11-30 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,241,570 | -2,716,000 | 6.93 | -0.03 | 2011-11-30 |
| 55 | Total changed named holdings | 5,028,444,147 | 0 | 56.16 | 0.00 | ||
| 348 | Unchanged named holdings | 1,981,152,215 | 0 | 22.13 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 19,238,000 |
| Turnover | 9,012,720 |
| Average price | 0.468 |
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