Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00010 | CITIBANK N.A. | 204,068,715 | 3,086,000 | 2.28 | 0.03 | 2011-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,975,362 | 1,012,000 | 6.68 | 0.01 | 2011-12-08 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,772,000 | 1,000,000 | 0.12 | 0.01 | 2011-12-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,344,000 | 946,000 | 0.29 | 0.01 | 2011-12-08 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 2,662,000 | 500,000 | 0.03 | 0.01 | 2011-12-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,401,000 | 490,000 | 1.20 | 0.01 | 2011-12-08 |
| 7 | B01791 | MAINLAND SECURITIES LTD | 3,884,000 | 484,000 | 0.04 | 0.01 | 2011-12-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 95,912,000 | 420,000 | 1.07 | 0.00 | 2011-12-08 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,568,000 | 400,000 | 0.11 | 0.00 | 2011-12-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 30,086,000 | 346,000 | 0.34 | 0.00 | 2011-12-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,836,000 | 308,000 | 0.11 | 0.00 | 2011-12-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,090,000 | 290,000 | 0.05 | 0.00 | 2011-12-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 11,874,000 | 250,000 | 0.13 | 0.00 | 2011-12-08 |
| 14 | B01567 | PRIME SECURITIES LTD | 1,166,001 | 240,000 | 0.01 | 0.00 | 2011-12-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 61,740,000 | 210,000 | 0.69 | 0.00 | 2011-12-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,575,085 | 166,000 | 3.38 | 0.00 | 2011-12-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,537,060,034 | 158,000 | 28.34 | 0.00 | 2011-12-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 13,992,000 | 154,000 | 0.16 | 0.00 | 2011-12-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 338,000 | 120,000 | 0.00 | 0.00 | 2011-12-08 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 546,000 | 100,000 | 0.01 | 0.00 | 2011-12-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,378,088 | 100,000 | 0.13 | 0.00 | 2011-12-08 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 6,322,000 | 100,000 | 0.07 | 0.00 | 2011-12-08 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 1,548,000 | 100,000 | 0.02 | 0.00 | 2011-12-08 |
| 24 | B01610 | KGI ASIA LTD | 25,614,000 | 100,000 | 0.29 | 0.00 | 2011-12-08 |
| 25 | B01275 | SANFULL SECURITIES LTD | 6,558,000 | 100,000 | 0.07 | 0.00 | 2011-12-08 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,782,000 | 100,000 | 0.02 | 0.00 | 2011-12-08 |
| 27 | B01922 | SUN SECURITIES LTD | 1,190,000 | 100,000 | 0.01 | 0.00 | 2011-12-08 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 3,108,000 | 100,000 | 0.03 | 0.00 | 2011-12-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,091,030 | 60,000 | 0.64 | 0.00 | 2011-12-08 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,648,000 | 60,000 | 0.04 | 0.00 | 2011-12-08 |
| 31 | B01716 | ORIENT SECURITIES LTD | 578,000 | 60,000 | 0.01 | 0.00 | 2011-12-08 |
| 32 | B01267 | WINFULL SECURITIES LTD | 2,722,000 | 60,000 | 0.03 | 0.00 | 2011-12-08 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,918,000 | 54,000 | 0.07 | 0.00 | 2011-12-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 10,718,000 | 50,000 | 0.12 | 0.00 | 2011-12-08 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2011-12-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,558,000 | 50,000 | 0.70 | 0.00 | 2011-12-08 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,062,000 | 50,000 | 0.11 | 0.00 | 2011-12-08 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 5,624,000 | 40,000 | 0.06 | 0.00 | 2011-12-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,462,000 | 40,000 | 0.30 | 0.00 | 2011-12-08 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 73,737,440 | 32,000 | 0.82 | 0.00 | 2011-12-08 |
| 41 | B01460 | BERICH BROKERAGE LTD | 2,778,000 | 30,000 | 0.03 | 0.00 | 2011-12-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,001 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 412,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 44 | B01209 | MASON SECURITIES LTD | 8,808,000 | 20,000 | 0.10 | 0.00 | 2011-12-08 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 46 | B01646 | TAI NING STOCK CO LTD | 1,882,000 | 20,000 | 0.02 | 0.00 | 2011-12-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,936,000 | 10,000 | 0.03 | 0.00 | 2011-12-08 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,286,120 | 10,000 | 0.45 | 0.00 | 2011-12-08 |
| 49 | B01184 | QUAM SECURITIES LTD | 3,076,000 | 10,000 | 0.03 | 0.00 | 2011-12-08 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,485,006 | -6,000 | 0.91 | -0.00 | 2011-12-08 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,736,745 | -8,000 | 0.41 | -0.00 | 2011-12-08 |
| 52 | C00018 | HANG SENG BANK LTD | 20,471,842 | -12,000 | 0.23 | -0.00 | 2011-12-08 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 858,000 | -20,000 | 0.01 | -0.00 | 2011-12-08 |
| 54 | B01401 | MEGABASE SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,142,000 | -22,000 | 0.05 | -0.00 | 2011-12-08 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,208,000 | -32,000 | 0.07 | -0.00 | 2011-12-08 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,326,000 | -40,000 | 0.01 | -0.00 | 2011-12-08 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,552,000 | -42,000 | 0.29 | -0.00 | 2011-12-08 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 1,206,000 | -50,000 | 0.01 | -0.00 | 2011-12-08 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 593,000 | -50,000 | 0.01 | -0.00 | 2011-12-08 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,493,350 | -50,000 | 0.27 | -0.00 | 2011-12-08 |
| 62 | B01326 | KING SUN SECURITIES LTD | 266,000 | -66,000 | 0.00 | -0.00 | 2011-12-08 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,926,000 | -100,000 | 0.17 | -0.00 | 2011-12-08 |
| 64 | B01664 | ROOFER SECURITIES LTD | 456,000 | -100,000 | 0.01 | -0.00 | 2011-12-08 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,563,000 | -476,000 | 0.06 | -0.01 | 2011-12-08 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 237,527,919 | -890,000 | 2.65 | -0.01 | 2011-12-08 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,644,000 | -906,000 | 0.26 | -0.01 | 2011-12-08 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,583,000 | -4,356,000 | 0.42 | -0.05 | 2011-12-08 |
| 69 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000,000 | -0.06 | 2011-12-08 | |
| 69 | Total changed named holdings | 4,932,467,738 | 0 | 55.09 | 0.00 | ||
| 332 | Unchanged named holdings | 2,077,034,624 | 0 | 23.20 | 0.00 | ||
| 401 | Total named holdings | 7,009,502,362 | 0 | 78.29 | 0.00 | ||
| 303 | Unnamed Investor Participants | 58,518,045 | 0 | 0.65 | 0.00 | ||
| 704 | 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 | 2011-12-06 |
| Volume | 20,648,000 |
| Turnover | 9,973,530 |
| Average price | 0.483 |
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