Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,963,362 | 19,321,792 | 6.67 | 0.22 | 2011-12-07 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,864,000 | 2,092,000 | 0.07 | 0.02 | 2011-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,039,000 | 476,000 | 0.07 | 0.01 | 2011-12-07 |
| 4 | B01298 | GET NICE SECURITIES LTD | 9,608,000 | 200,000 | 0.11 | 0.00 | 2011-12-07 |
| 5 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 356,000 | 120,000 | 0.00 | 0.00 | 2011-12-07 |
| 6 | B01326 | KING SUN SECURITIES LTD | 332,000 | 66,000 | 0.00 | 0.00 | 2011-12-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,140,000 | 52,000 | 0.54 | 0.00 | 2011-12-07 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,052,000 | 50,000 | 0.18 | 0.00 | 2011-12-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,528,000 | 50,000 | 0.11 | 0.00 | 2011-12-07 |
| 10 | B01646 | TAI NING STOCK CO LTD | 1,862,000 | 50,000 | 0.02 | 0.00 | 2011-12-07 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 4,414,000 | 32,000 | 0.05 | 0.00 | 2011-12-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,276,120 | 22,000 | 0.45 | 0.00 | 2011-12-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,491,006 | 20,000 | 0.91 | 0.00 | 2011-12-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,001 | 20,000 | 0.00 | 0.00 | 2011-12-07 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,557,731 | 4,000 | 0.04 | 0.00 | 2011-12-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2011-12-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 49,751,000 | 2,000 | 0.56 | 0.00 | 2011-12-07 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 1,652,000 | -12,000 | 0.02 | -0.00 | 2011-12-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 95,492,000 | -20,000 | 1.07 | -0.00 | 2011-12-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 73,705,440 | -20,000 | 0.82 | -0.00 | 2011-12-07 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,012,000 | -20,000 | 0.11 | -0.00 | 2011-12-07 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,744,745 | -30,000 | 0.41 | -0.00 | 2011-12-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,422,000 | -36,000 | 0.30 | -0.00 | 2011-12-07 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 1,134,000 | -40,000 | 0.01 | -0.00 | 2011-12-07 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 1,162,000 | -40,000 | 0.01 | -0.00 | 2011-12-07 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,251,000 | -40,000 | 0.05 | -0.00 | 2011-12-07 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 446,000 | -50,000 | 0.00 | -0.00 | 2011-12-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 13,838,000 | -50,000 | 0.15 | -0.00 | 2011-12-07 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 392,000 | -50,000 | 0.00 | -0.00 | 2011-12-07 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 4,202,000 | -50,000 | 0.05 | -0.00 | 2011-12-07 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 3,008,000 | -50,000 | 0.03 | -0.00 | 2011-12-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,543,350 | -50,000 | 0.27 | -0.00 | 2011-12-07 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,588,000 | -60,000 | 0.04 | -0.00 | 2011-12-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 61,530,000 | -70,000 | 0.69 | -0.00 | 2011-12-07 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 5,040,000 | -80,000 | 0.06 | -0.00 | 2011-12-07 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,594,000 | -96,000 | 0.29 | -0.00 | 2011-12-07 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 1,256,000 | -100,000 | 0.01 | -0.00 | 2011-12-07 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 4,672,000 | -100,000 | 0.05 | -0.00 | 2011-12-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,508,000 | -100,000 | 0.70 | -0.00 | 2011-12-07 |
| 40 | B01922 | SUN SECURITIES LTD | 1,090,000 | -100,000 | 0.01 | -0.00 | 2011-12-07 |
| 41 | B01416 | VC BROKERAGE LTD | 32,247,369 | -100,000 | 0.36 | -0.00 | 2011-12-07 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,310,100 | -104,000 | 0.04 | -0.00 | 2011-12-07 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,941,000 | -110,000 | 0.11 | -0.00 | 2011-12-07 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,536,902,034 | -142,000 | 28.33 | -0.00 | 2011-12-07 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 11,624,000 | -148,000 | 0.13 | -0.00 | 2011-12-07 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,272,000 | -150,000 | 0.61 | -0.00 | 2011-12-07 |
| 47 | B01427 | TSE'S SECURITIES LTD | 2,708,000 | -160,000 | 0.03 | -0.00 | 2011-12-07 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 1,448,000 | -170,000 | 0.02 | -0.00 | 2011-12-07 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,013,454 | -170,000 | 0.48 | -0.00 | 2011-12-07 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,926,000 | -176,000 | 0.03 | -0.00 | 2011-12-07 |
| 51 | B01275 | SANFULL SECURITIES LTD | 6,458,000 | -200,000 | 0.07 | -0.00 | 2011-12-07 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,409,085 | -226,000 | 3.38 | -0.00 | 2011-12-07 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 2,162,000 | -342,000 | 0.02 | -0.00 | 2011-12-07 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,939,000 | -350,000 | 0.47 | -0.00 | 2011-12-07 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,911,000 | -370,000 | 1.19 | -0.00 | 2011-12-07 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,031,030 | -400,000 | 0.64 | -0.00 | 2011-12-07 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 238,417,919 | -430,000 | 2.66 | -0.00 | 2011-12-07 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 4,784,036 | -500,000 | 0.05 | -0.01 | 2011-12-07 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,168,000 | -500,000 | 0.10 | -0.01 | 2011-12-07 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,772,000 | -500,000 | 0.11 | -0.01 | 2011-12-07 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,550,000 | -570,000 | 0.27 | -0.01 | 2011-12-07 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 10,668,000 | -600,000 | 0.12 | -0.01 | 2011-12-07 |
| 63 | B01584 | CHIEF SECURITIES LTD | 29,740,000 | -626,000 | 0.33 | -0.01 | 2011-12-07 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,176,000 | -1,000,000 | 0.04 | -0.01 | 2011-12-07 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,398,000 | -2,766,000 | 0.28 | -0.03 | 2011-12-07 |
| 66 | C00010 | CITIBANK N.A. | 200,982,715 | -10,617,792 | 2.24 | -0.12 | 2011-12-07 |
| 66 | Total changed named holdings | 5,108,818,497 | -110,000 | 57.06 | -0.00 | ||
| 336 | Unchanged named holdings | 1,900,683,865 | 0 | 21.23 | 0.00 | ||
| 402 | Total named holdings | 7,009,502,362 | -110,000 | 78.29 | 0.00 | ||
| 303 | Unnamed Investor Participants | 58,518,045 | 110,000 | 0.65 | 0.00 | ||
| 705 | Total securities in CCASS | 7,068,020,407 | 0 | 78.94 | 0.00 | ||
| Securities not in CCASS | 1,885,285,820 | 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 | 2011-12-05 |
| Volume | 25,866,000 |
| Turnover | 12,732,040 |
| Average price | 0.492 |
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