Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | 2,540,574,034 | 3,514,000 | 28.38 | 0.04 | 2011-12-09 |
| 2 | C00010 | CITIBANK N.A. | 207,327,715 | 3,259,000 | 2.32 | 0.04 | 2011-12-09 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,714,000 | 2,796,000 | 0.10 | 0.03 | 2011-12-09 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 10,998,000 | 1,650,000 | 0.12 | 0.02 | 2011-12-09 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,020,000 | 1,452,000 | 0.12 | 0.02 | 2011-12-09 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 2,174,000 | 1,040,000 | 0.02 | 0.01 | 2011-12-09 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,473,350 | 980,000 | 0.28 | 0.01 | 2011-12-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,566,000 | 922,000 | 0.27 | 0.01 | 2011-12-09 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 3,540,000 | 878,000 | 0.04 | 0.01 | 2011-12-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 96,552,000 | 640,000 | 1.08 | 0.01 | 2011-12-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,981,000 | 580,000 | 1.21 | 0.01 | 2011-12-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,013,006 | 528,000 | 0.92 | 0.01 | 2011-12-09 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,596,000 | 500,000 | 0.10 | 0.01 | 2011-12-09 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 1,864,000 | 500,000 | 0.02 | 0.01 | 2011-12-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 237,945,919 | 418,000 | 2.66 | 0.00 | 2011-12-09 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 11,068,000 | 350,000 | 0.12 | 0.00 | 2011-12-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,868,000 | 310,000 | 0.70 | 0.00 | 2011-12-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,108,000 | 300,000 | 0.03 | 0.00 | 2011-12-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,787,000 | 224,000 | 0.06 | 0.00 | 2011-12-09 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,143,163 | 200,000 | 0.02 | 0.00 | 2011-12-09 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 3,612,000 | 200,000 | 0.04 | 0.00 | 2011-12-09 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,262,000 | 200,000 | 0.11 | 0.00 | 2011-12-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 30,282,000 | 196,000 | 0.34 | 0.00 | 2011-12-09 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,118,000 | 192,000 | 0.17 | 0.00 | 2011-12-09 |
| 25 | B01695 | DAH SING SECURITIES LTD | 14,172,000 | 180,000 | 0.16 | 0.00 | 2011-12-09 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,906,745 | 170,000 | 0.41 | 0.00 | 2011-12-09 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,402,000 | 130,000 | 0.61 | 0.00 | 2011-12-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 61,860,000 | 120,000 | 0.69 | 0.00 | 2011-12-09 |
| 29 | B01791 | MAINLAND SECURITIES LTD | 4,000,000 | 116,000 | 0.04 | 0.00 | 2011-12-09 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,479,772 | 100,000 | 11.64 | 0.00 | 2011-12-09 |
| 31 | B01610 | KGI ASIA LTD | 25,714,000 | 100,000 | 0.29 | 0.00 | 2011-12-09 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 1,900,001 | 100,000 | 0.02 | 0.00 | 2011-12-09 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 2,078,000 | 100,000 | 0.02 | 0.00 | 2011-12-09 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 960,000 | 100,000 | 0.01 | 0.00 | 2011-12-09 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 4,318,000 | 94,000 | 0.05 | 0.00 | 2011-12-09 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 4,172,000 | 82,000 | 0.05 | 0.00 | 2011-12-09 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 5,120,000 | 80,000 | 0.06 | 0.00 | 2011-12-09 |
| 38 | B01385 | FAIRWIN BROKING LTD | 2,080,000 | 70,000 | 0.02 | 0.00 | 2011-12-09 |
| 39 | B01298 | GET NICE SECURITIES LTD | 9,678,000 | 70,000 | 0.11 | 0.00 | 2011-12-09 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,202,000 | 62,000 | 0.54 | 0.00 | 2011-12-09 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,512,000 | 50,000 | 0.30 | 0.00 | 2011-12-09 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,788,263 | 50,000 | 0.02 | 0.00 | 2011-12-09 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 4,722,000 | 50,000 | 0.05 | 0.00 | 2011-12-09 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,096,000 | 50,000 | 0.01 | 0.00 | 2011-12-09 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 880,000 | 50,000 | 0.01 | 0.00 | 2011-12-09 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 380,000 | 42,000 | 0.00 | 0.00 | 2011-12-09 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,182,000 | 40,000 | 0.05 | 0.00 | 2011-12-09 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,972,000 | 36,000 | 0.03 | 0.00 | 2011-12-09 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,125,030 | 34,000 | 0.64 | 0.00 | 2011-12-09 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 4,232,000 | 30,000 | 0.05 | 0.00 | 2011-12-09 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,608,000 | 30,000 | 0.02 | 0.00 | 2011-12-09 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 3,138,000 | 30,000 | 0.04 | 0.00 | 2011-12-09 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,961,000 | 20,000 | 0.11 | 0.00 | 2011-12-09 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 1,928,000 | 20,000 | 0.02 | 0.00 | 2011-12-09 |
| 55 | B01340 | LEHIN SECURITIES LTD | 4,410,180 | -1,000 | 0.05 | -0.00 | 2011-12-09 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,304,100 | -6,000 | 0.04 | -0.00 | 2011-12-09 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,278,120 | -8,000 | 0.45 | -0.00 | 2011-12-09 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,464,000 | -10,000 | 0.06 | -0.00 | 2011-12-09 |
| 59 | C00018 | HANG SENG BANK LTD | 20,459,842 | -12,000 | 0.23 | -0.00 | 2011-12-09 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,538,000 | -14,000 | 0.29 | -0.00 | 2011-12-09 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 4,907,850 | -100,000 | 0.05 | -0.00 | 2011-12-09 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,208,000 | -100,000 | 0.01 | -0.00 | 2011-12-09 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 73,581,440 | -156,000 | 0.82 | -0.00 | 2011-12-09 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,628,000 | -208,000 | 0.11 | -0.00 | 2011-12-09 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,250,000 | -522,000 | 0.11 | -0.01 | 2011-12-09 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,999,000 | -2,584,000 | 0.39 | -0.03 | 2011-12-09 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,730,000 | -2,614,000 | 0.27 | -0.03 | 2011-12-09 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,235,362 | -8,740,000 | 6.58 | -0.10 | 2011-12-09 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,605,085 | -8,970,000 | 3.28 | -0.10 | 2011-12-09 |
| 69 | Total changed named holdings | 6,092,752,977 | -10,000 | 68.05 | -0.00 | ||
| 332 | Unchanged named holdings | 916,739,385 | 0 | 10.24 | 0.00 | ||
| 401 | Total named holdings | 7,009,492,362 | -10,000 | 78.29 | 0.00 | ||
| 303 | Unnamed Investor Participants | 58,518,045 | 0 | 0.65 | 0.00 | ||
| 704 | Total securities in CCASS | 7,068,010,407 | -10,000 | 78.94 | -0.00 | ||
| Securities not in CCASS | 1,885,295,820 | 10,000 | 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 | 2011-12-07 |
| Volume | 46,657,000 |
| Turnover | 22,503,435 |
| Average price | 0.482 |
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