Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,462,000 | 6,420,000 | 0.34 | 0.07 | 2011-12-02 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,402,000 | 5,506,000 | 0.13 | 0.06 | 2011-12-02 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,137,772 | 1,000,000 | 11.64 | 0.01 | 2011-12-02 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 680,000 | 638,000 | 0.01 | 0.01 | 2011-12-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,137,085 | 552,000 | 3.41 | 0.01 | 2011-12-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 239,089,919 | 352,000 | 2.67 | 0.00 | 2011-12-02 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2011-12-02 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,071,000 | 100,000 | 0.11 | 0.00 | 2011-12-02 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,582,000 | 72,000 | 0.02 | 0.00 | 2011-12-02 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2011-12-02 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,837,006 | 40,000 | 0.88 | 0.00 | 2011-12-02 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,204,000 | 40,000 | 0.05 | 0.00 | 2011-12-02 |
| 13 | B01791 | MAINLAND SECURITIES LTD | 2,200,000 | 32,000 | 0.02 | 0.00 | 2011-12-02 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,546,745 | 30,000 | 0.39 | 0.00 | 2011-12-02 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,111,030 | 20,000 | 0.64 | 0.00 | 2011-12-02 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 11,076,000 | 4,000 | 0.12 | 0.00 | 2011-12-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,512,100 | -2,000 | 0.03 | -0.00 | 2011-12-02 |
| 18 | C00018 | HANG SENG BANK LTD | 20,487,842 | -2,000 | 0.23 | -0.00 | 2011-12-02 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,168,000 | -4,000 | 0.10 | -0.00 | 2011-12-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,998,000 | -6,000 | 0.03 | -0.00 | 2011-12-02 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 20,281,050 | -10,000 | 0.23 | -0.00 | 2011-12-02 |
| 22 | B01424 | INTERCHINA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,828,263 | -20,000 | 0.02 | -0.00 | 2011-12-02 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,614,000 | -20,000 | 0.29 | -0.00 | 2011-12-02 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 3,058,000 | -20,000 | 0.03 | -0.00 | 2011-12-02 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,643,350 | -20,000 | 0.28 | -0.00 | 2011-12-02 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,142,000 | -20,000 | 0.11 | -0.00 | 2011-12-02 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 5,584,000 | -30,000 | 0.06 | -0.00 | 2011-12-02 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,482,000 | -30,000 | 0.30 | -0.00 | 2011-12-02 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,918,000 | -50,000 | 0.54 | -0.00 | 2011-12-02 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 593,000 | -50,000 | 0.01 | -0.00 | 2011-12-02 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,188,000 | -50,000 | 0.68 | -0.00 | 2011-12-02 |
| 34 | B01646 | TAI NING STOCK CO LTD | 1,842,000 | -50,000 | 0.02 | -0.00 | 2011-12-02 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 5,110,000 | -50,000 | 0.06 | -0.00 | 2011-12-02 |
| 36 | B01695 | DAH SING SECURITIES LTD | 13,700,000 | -52,000 | 0.15 | -0.00 | 2011-12-02 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 4,947,850 | -60,000 | 0.06 | -0.00 | 2011-12-02 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,037,000 | -80,000 | 1.20 | -0.00 | 2011-12-02 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 4,784,036 | -82,000 | 0.05 | -0.00 | 2011-12-02 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 1,086,000 | -100,000 | 0.01 | -0.00 | 2011-12-02 |
| 41 | B01275 | SANFULL SECURITIES LTD | 6,558,000 | -100,000 | 0.07 | -0.00 | 2011-12-02 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 4,302,000 | -100,000 | 0.05 | -0.00 | 2011-12-02 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,788,000 | -110,000 | 0.10 | -0.00 | 2011-12-02 |
| 44 | B01584 | CHIEF SECURITIES LTD | 29,416,000 | -120,000 | 0.33 | -0.00 | 2011-12-02 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 61,358,000 | -140,000 | 0.69 | -0.00 | 2011-12-02 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,709,000 | -200,000 | 0.38 | -0.00 | 2011-12-02 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 11,722,000 | -200,000 | 0.13 | -0.00 | 2011-12-02 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 72,587,440 | -208,000 | 0.81 | -0.00 | 2011-12-02 |
| 49 | B01610 | KGI ASIA LTD | 25,294,000 | -250,000 | 0.28 | -0.00 | 2011-12-02 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 3,872,000 | -270,000 | 0.04 | -0.00 | 2011-12-02 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,640,000 | -290,000 | 0.24 | -0.00 | 2011-12-02 |
| 52 | B01123 | HING WONG SECURITIES LTD | 5,203,050 | -300,000 | 0.06 | -0.00 | 2011-12-02 |
| 53 | B01130 | BOCI SECURITIES LTD | 95,670,000 | -310,000 | 1.07 | -0.00 | 2011-12-02 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,534,084,034 | -314,000 | 28.30 | -0.00 | 2011-12-02 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 1,430,000 | -500,000 | 0.02 | -0.01 | 2011-12-02 |
| 56 | C00010 | CITIBANK N.A. | 211,059,507 | -680,000 | 2.36 | -0.01 | 2011-12-02 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,986,000 | -4,380,000 | 0.25 | -0.05 | 2011-12-02 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,095,570 | -5,656,000 | 6.70 | -0.06 | 2011-12-02 |
| 58 | Total changed named holdings | 5,979,205,649 | 0 | 66.78 | 0.00 | ||
| 345 | Unchanged named holdings | 1,030,390,713 | 0 | 11.51 | 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 | 2011-11-30 |
| Volume | 25,946,000 |
| Turnover | 12,213,760 |
| Average price | 0.471 |
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