Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,088,972,372 | 7,842,000 | 12.16 | 0.09 | 2013-01-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,000,000 | 3,532,000 | 0.56 | 0.04 | 2013-01-04 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2013-01-04 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 7,993,850 | 1,670,000 | 0.09 | 0.02 | 2013-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,573,531,765 | 1,596,000 | 28.74 | 0.02 | 2013-01-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,101,006 | 1,530,000 | 0.74 | 0.02 | 2013-01-04 |
| 7 | B01661 | HERMES SECURITIES LTD | 1,968,000 | 1,330,000 | 0.02 | 0.01 | 2013-01-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 8,892,000 | 1,250,000 | 0.10 | 0.01 | 2013-01-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,875,000 | 952,000 | 0.05 | 0.01 | 2013-01-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,357,275 | 860,000 | 1.97 | 0.01 | 2013-01-04 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,852,000 | 850,000 | 0.08 | 0.01 | 2013-01-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,864,000 | 616,000 | 0.59 | 0.01 | 2013-01-04 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 784,000 | 500,000 | 0.01 | 0.01 | 2013-01-04 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,176,000 | 476,000 | 0.01 | 0.01 | 2013-01-04 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,976,000 | 400,000 | 0.18 | 0.00 | 2013-01-04 |
| 16 | B01123 | HING WONG SECURITIES LTD | 5,863,050 | 350,000 | 0.07 | 0.00 | 2013-01-04 |
| 17 | B01483 | BULLISH SECURITIES LTD | 4,090,000 | 300,000 | 0.05 | 0.00 | 2013-01-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,845,030 | 280,000 | 0.66 | 0.00 | 2013-01-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,189,000 | 266,000 | 0.12 | 0.00 | 2013-01-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 31,574,000 | 224,000 | 0.35 | 0.00 | 2013-01-04 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 1,460,000 | 200,000 | 0.02 | 0.00 | 2013-01-04 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,252,000 | 200,000 | 0.03 | 0.00 | 2013-01-04 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,002,000 | 170,000 | 0.07 | 0.00 | 2013-01-04 |
| 24 | B01416 | VC BROKERAGE LTD | 33,551,369 | 150,000 | 0.37 | 0.00 | 2013-01-04 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 4,176,000 | 144,000 | 0.05 | 0.00 | 2013-01-04 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 3,384,168 | 140,000 | 0.04 | 0.00 | 2013-01-04 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,341,000 | 130,000 | 0.05 | 0.00 | 2013-01-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,973,350 | 120,000 | 0.23 | 0.00 | 2013-01-04 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,560,000 | 100,000 | 0.02 | 0.00 | 2013-01-04 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 1,406,000 | 100,000 | 0.02 | 0.00 | 2013-01-04 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,669,015 | 100,000 | 0.23 | 0.00 | 2013-01-04 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,164,000 | 100,000 | 0.31 | 0.00 | 2013-01-04 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,496,000 | 100,000 | 0.03 | 0.00 | 2013-01-04 |
| 34 | B01426 | YEE FAT SECURITIES CO LTD | 436,000 | 100,000 | 0.00 | 0.00 | 2013-01-04 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 484,000 | 90,000 | 0.01 | 0.00 | 2013-01-04 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,962 | 86,000 | 0.00 | 0.00 | 2013-01-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,426,000 | 86,000 | 0.75 | 0.00 | 2013-01-04 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,958,000 | 84,000 | 0.32 | 0.00 | 2013-01-04 |
| 39 | B01275 | SANFULL SECURITIES LTD | 7,012,000 | 80,000 | 0.08 | 0.00 | 2013-01-04 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 1,230,000 | 50,000 | 0.01 | 0.00 | 2013-01-04 |
| 41 | B01298 | GET NICE SECURITIES LTD | 10,260,000 | 50,000 | 0.11 | 0.00 | 2013-01-04 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 1,578,000 | 50,000 | 0.02 | 0.00 | 2013-01-04 |
| 43 | B01209 | MASON SECURITIES LTD | 8,692,000 | 50,000 | 0.10 | 0.00 | 2013-01-04 |
| 44 | B01567 | PRIME SECURITIES LTD | 1,016,001 | 50,000 | 0.01 | 0.00 | 2013-01-04 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,110,000 | 50,000 | 0.01 | 0.00 | 2013-01-04 |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 316,000 | 50,000 | 0.00 | 0.00 | 2013-01-04 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,510,088 | 36,000 | 0.16 | 0.00 | 2013-01-04 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,508,000 | 30,000 | 0.02 | 0.00 | 2013-01-04 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,035,000 | 30,000 | 0.08 | 0.00 | 2013-01-04 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,080,050 | 30,000 | 0.26 | 0.00 | 2013-01-04 |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 730,000 | 30,000 | 0.01 | 0.00 | 2013-01-04 |
| 52 | B01528 | EAA SECURITIES LTD | 3,188,000 | 20,000 | 0.04 | 0.00 | 2013-01-04 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,188,000 | 20,000 | 0.05 | 0.00 | 2013-01-04 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,872,000 | 20,000 | 0.05 | 0.00 | 2013-01-04 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 4,060,000 | 20,000 | 0.05 | 0.00 | 2013-01-04 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,712,454 | 20,000 | 0.62 | 0.00 | 2013-01-04 |
| 57 | B01908 | ASA SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2013-01-04 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-01-04 |
| 59 | B01150 | MTF SECURITIES LTD | 1,138,000 | 10,000 | 0.01 | 0.00 | 2013-01-04 |
| 60 | B01815 | T & F EQUITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-04 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,302,000 | -4,000 | 0.06 | -0.00 | 2013-01-04 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 51,301,000 | -10,000 | 0.57 | -0.00 | 2013-01-04 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,252,745 | -10,000 | 0.28 | -0.00 | 2013-01-04 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,750,000 | -20,000 | 0.05 | -0.00 | 2013-01-04 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 3,552,001 | -20,000 | 0.04 | -0.00 | 2013-01-04 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 77,388,000 | -22,000 | 0.86 | -0.00 | 2013-01-04 |
| 67 | B01695 | DAH SING SECURITIES LTD | 14,178,000 | -28,000 | 0.16 | -0.00 | 2013-01-04 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 558,000 | -30,000 | 0.01 | -0.00 | 2013-01-04 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 3,778,000 | -30,000 | 0.04 | -0.00 | 2013-01-04 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,724,000 | -34,000 | 0.03 | -0.00 | 2013-01-04 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 5,082,000 | -40,000 | 0.06 | -0.00 | 2013-01-04 |
| 72 | B01665 | WINSOME STOCK CO LTD | 360,000 | -40,000 | 0.00 | -0.00 | 2013-01-04 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,001 | -44,000 | 0.01 | -0.00 | 2013-01-04 |
| 74 | B01671 | AEVITAS SECURITIES LTD | 280,000 | -50,000 | 0.00 | -0.00 | 2013-01-04 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 5,720,000 | -50,000 | 0.06 | -0.00 | 2013-01-04 |
| 76 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2013-01-04 |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 840,000 | -60,000 | 0.01 | -0.00 | 2013-01-04 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 3,748,000 | -60,000 | 0.04 | -0.00 | 2013-01-04 |
| 79 | C00010 | CITIBANK N.A. | 106,999,119 | -62,000 | 1.20 | -0.00 | 2013-01-04 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 3,398,000 | -62,000 | 0.04 | -0.00 | 2013-01-04 |
| 81 | B01754 | ASIA PACIFIC SECURITIES LTD | 516,000 | -64,000 | 0.01 | -0.00 | 2013-01-04 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 3,652,000 | -70,000 | 0.04 | -0.00 | 2013-01-04 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,350,000 | -70,000 | 0.05 | -0.00 | 2013-01-04 |
| 84 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,380,000 | -80,000 | 0.02 | -0.00 | 2013-01-04 |
| 85 | B01420 | A ONE INVESTMENT CO LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2013-01-04 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 1,692,000 | -100,000 | 0.02 | -0.00 | 2013-01-04 |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 534,000 | -100,000 | 0.01 | -0.00 | 2013-01-04 |
| 88 | B01387 | LUEN HING SECURITIES LTD | 512,000 | -100,000 | 0.01 | -0.00 | 2013-01-04 |
| 89 | B01716 | ORIENT SECURITIES LTD | 580,000 | -100,000 | 0.01 | -0.00 | 2013-01-04 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 1,848,000 | -100,000 | 0.02 | -0.00 | 2013-01-04 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 1,934,000 | -100,000 | 0.02 | -0.00 | 2013-01-04 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 2,308,000 | -100,000 | 0.03 | -0.00 | 2013-01-04 |
| 93 | B01672 | WORLDWIDE BROKERAGE LTD | 820,000 | -100,000 | 0.01 | -0.00 | 2013-01-04 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,254,000 | -100,000 | 0.09 | -0.00 | 2013-01-04 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,773,731 | -130,000 | 0.11 | -0.00 | 2013-01-04 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,830,000 | -150,000 | 0.10 | -0.00 | 2013-01-04 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 4,302,036 | -150,000 | 0.05 | -0.00 | 2013-01-04 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 3,428,000 | -190,000 | 0.04 | -0.00 | 2013-01-04 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 5,672,000 | -200,000 | 0.06 | -0.00 | 2013-01-04 |
| 100 | B01184 | QUAM SECURITIES LTD | 6,660,000 | -200,000 | 0.07 | -0.00 | 2013-01-04 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 692,000 | -250,000 | 0.01 | -0.00 | 2013-01-04 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 82,668,000 | -264,000 | 0.92 | -0.00 | 2013-01-04 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 4,064,000 | -302,000 | 0.05 | -0.00 | 2013-01-04 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,122,000 | -308,000 | 0.87 | -0.00 | 2013-01-04 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,591,000 | -350,000 | 0.39 | -0.00 | 2013-01-04 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 5,542,000 | -400,000 | 0.06 | -0.00 | 2013-01-04 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,498,000 | -450,000 | 0.23 | -0.01 | 2013-01-04 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 11,894,000 | -490,000 | 0.13 | -0.01 | 2013-01-04 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,404,000 | -500,000 | 0.11 | -0.01 | 2013-01-04 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 241,202,919 | -526,000 | 2.69 | -0.01 | 2013-01-04 |
| 111 | B01610 | KGI ASIA LTD | 23,946,000 | -526,000 | 0.27 | -0.01 | 2013-01-04 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,642,000 | -660,000 | 0.05 | -0.01 | 2013-01-04 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,311,000 | -680,000 | 1.28 | -0.01 | 2013-01-04 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 20,377,050 | -712,000 | 0.23 | -0.01 | 2013-01-04 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,138,078 | -740,000 | 6.38 | -0.01 | 2013-01-04 |
| 116 | B01791 | MAINLAND SECURITIES LTD | 1,800,000 | -1,000,000 | 0.02 | -0.01 | 2013-01-04 |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,896,000 | -1,000,000 | 0.13 | -0.01 | 2013-01-04 |
| 118 | B01130 | BOCI SECURITIES LTD | 132,804,000 | -1,080,000 | 1.48 | -0.01 | 2013-01-04 |
| 119 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,550,000 | -1,400,000 | 0.03 | -0.02 | 2013-01-04 |
| 120 | B01608 | OPEN SECURITIES LTD | 7,104,000 | -14,992,000 | 0.08 | -0.17 | 2013-01-04 |
| 120 | Total changed named holdings | 6,311,692,485 | 90,000 | 70.50 | 0.00 | ||
| 284 | Unchanged named holdings | 707,239,523 | 0 | 7.90 | 0.00 | ||
| 404 | Total named holdings | 7,018,932,008 | 90,000 | 78.39 | 0.00 | ||
| 310 | Unnamed Investor Participants | 64,417,314 | -100,000 | 0.72 | -0.00 | ||
| 714 | Total securities in CCASS | 7,083,349,322 | -10,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,869,956,905 | 10,000 | 20.89 | 0.00 | |||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 83,706,000 |
| Turnover | 38,921,620 |
| Average price | 0.465 |
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