Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-11-22 to 2010-11-23
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 | 2,360,714,165 | 2,186,000 | 28.88 | 0.03 | 2010-11-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,297,057 | 1,098,000 | 3.23 | 0.01 | 2010-11-23 | |
| 3 | C00026 | CHONG HING BANK LTD | 6,976,000 | 1,000,000 | 0.09 | 0.01 | 2010-11-23 | |
| 4 | C00074 | DEUTSCHE BANK AG | 13,600,000 | 1,000,000 | 0.17 | 0.01 | 2010-11-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,166,132,224 | 970,000 | 14.26 | 0.01 | 2010-11-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,460,000 | 766,000 | 0.02 | 0.01 | 2010-11-23 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 40,369,000 | 682,000 | 0.49 | 0.01 | 2010-11-23 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,468,000 | 472,000 | 0.37 | 0.01 | 2010-11-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 211,365,919 | 368,000 | 2.59 | 0.00 | 2010-11-23 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,359,030 | 352,000 | 0.52 | 0.00 | 2010-11-23 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 52,180,000 | 328,000 | 0.64 | 0.00 | 2010-11-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,936,000 | 306,000 | 0.46 | 0.00 | 2010-11-23 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 19,843,050 | 226,000 | 0.24 | 0.00 | 2010-11-23 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,858,000 | 226,000 | 0.55 | 0.00 | 2010-11-23 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,480,000 | 210,000 | 0.03 | 0.00 | 2010-11-23 | |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 430,000 | 200,000 | 0.01 | 0.00 | 2010-11-23 | |
| 17 | B01130 | BOCI SECURITIES LTD | 103,816,000 | 198,000 | 1.27 | 0.00 | 2010-11-23 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,666,000 | 190,000 | 0.17 | 0.00 | 2010-11-23 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,362,000 | 120,000 | 0.04 | 0.00 | 2010-11-23 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,338,000 | 102,000 | 0.08 | 0.00 | 2010-11-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,222,000 | 102,000 | 0.35 | 0.00 | 2010-11-23 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,420,000 | 100,000 | 0.57 | 0.00 | 2010-11-23 | |
| 23 | B01831 | NERICO BROTHERS LTD | 504,000 | 78,000 | 0.01 | 0.00 | 2010-11-23 | |
| 24 | C00010 | CITIBANK N.A. | 195,335,235 | 70,000 | 2.39 | 0.00 | 2010-11-23 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 152,167 | 70,000 | 0.00 | 0.00 | 2010-11-23 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,464,000 | 50,000 | 0.02 | 0.00 | 2010-11-23 | |
| 27 | B01350 | S. W. WOO & CO LTD | 1,066,000 | 40,000 | 0.01 | 0.00 | 2010-11-23 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 4,566,000 | 40,000 | 0.06 | 0.00 | 2010-11-23 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,844,000 | 38,000 | 0.06 | 0.00 | 2010-11-23 | |
| 30 | B01152 | YU ON SECURITIES CO LTD | 594,000 | 36,000 | 0.01 | 0.00 | 2010-11-23 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,177,006 | 32,000 | 0.82 | 0.00 | 2010-11-23 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,126,000 | 30,000 | 0.03 | 0.00 | 2010-11-23 | |
| 33 | B01729 | GRIT SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2010-11-23 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,294,000 | 30,000 | 0.03 | 0.00 | 2010-11-23 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 2,303,000 | 30,000 | 0.03 | 0.00 | 2010-11-23 | |
| 36 | B01567 | PRIME SECURITIES LTD | 810,001 | 30,000 | 0.01 | 0.00 | 2010-11-23 | |
| 37 | B01173 | RIFA SECURITIES LTD | 830,000 | 30,000 | 0.01 | 0.00 | 2010-11-23 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 17,424,000 | 30,000 | 0.21 | 0.00 | 2010-11-23 | |
| 39 | B01416 | VC BROKERAGE LTD | 29,153,369 | 30,000 | 0.36 | 0.00 | 2010-11-23 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 1,598,000 | 30,000 | 0.02 | 0.00 | 2010-11-23 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,252,000 | 30,000 | 0.02 | 0.00 | 2010-11-23 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 56,291,440 | 26,000 | 0.69 | 0.00 | 2010-11-23 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,108,372 | 26,000 | 12.01 | 0.00 | 2010-11-23 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 4,226,000 | 20,000 | 0.05 | 0.00 | 2010-11-23 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 1,532,000 | 20,000 | 0.02 | 0.00 | 2010-11-23 | |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 922,000 | 20,000 | 0.01 | 0.00 | 2010-11-23 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 4,924,000 | 20,000 | 0.06 | 0.00 | 2010-11-23 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,456,050 | 20,000 | 0.20 | 0.00 | 2010-11-23 | |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 690,000 | 20,000 | 0.01 | 0.00 | 2010-11-23 | |
| 50 | B01705 | HENIK SECURITIES LTD | 1,552,001 | 20,000 | 0.02 | 0.00 | 2010-11-23 | |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2010-11-23 | |
| 52 | B01528 | EAA SECURITIES LTD | 3,028,000 | 10,000 | 0.04 | 0.00 | 2010-11-23 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 6,992,000 | 10,000 | 0.09 | 0.00 | 2010-11-23 | |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | 10,000 | 0.00 | 0.00 | 2010-11-23 | |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 2,534,000 | 10,000 | 0.03 | 0.00 | 2010-11-23 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 5,830,000 | 10,000 | 0.07 | 0.00 | 2010-11-23 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 2,062,000 | 10,000 | 0.03 | 0.00 | 2010-11-23 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,784,000 | 6,000 | 0.12 | 0.00 | 2010-11-23 | |
| 59 | B01674 | HONGKONG BAY SECURITIES LTD | 480,000 | 4,000 | 0.01 | 0.00 | 2010-11-23 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,660,000 | 2,000 | 0.04 | 0.00 | 2010-11-23 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 4,526,000 | -2,000 | 0.06 | -0.00 | 2010-11-23 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 3,472,000 | -4,000 | 0.04 | -0.00 | 2010-11-23 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 780,000 | -6,000 | 0.01 | -0.00 | 2010-11-23 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 7,112,000 | -6,000 | 0.09 | -0.00 | 2010-11-23 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,398,000 | -10,000 | 0.14 | -0.00 | 2010-11-23 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,269,000 | -10,000 | 0.08 | -0.00 | 2010-11-23 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,530,088 | -10,000 | 0.10 | -0.00 | 2010-11-23 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 2,868,000 | -10,000 | 0.04 | -0.00 | 2010-11-23 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,643,454 | -10,000 | 1.07 | -0.00 | 2010-11-23 | |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 554,000 | -10,000 | 0.01 | -0.00 | 2010-11-23 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,494,000 | -10,000 | 0.04 | -0.00 | 2010-11-23 | |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 1,702,001 | -10,000 | 0.02 | -0.00 | 2010-11-23 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 1,544,000 | -10,000 | 0.02 | -0.00 | 2010-11-23 | |
| 74 | B01665 | WINSOME STOCK CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,079,700 | -12,000 | 0.06 | -0.00 | 2010-11-23 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | -14,000 | 0.00 | -0.00 | 2010-11-23 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 3,424,000 | -18,000 | 0.04 | -0.00 | 2010-11-23 | |
| 78 | B01677 | ANUENUE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-11-23 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 1,958,000 | -20,000 | 0.02 | -0.00 | 2010-11-23 | |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,014,000 | -20,000 | 0.01 | -0.00 | 2010-11-23 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,724,000 | -20,000 | 0.02 | -0.00 | 2010-11-23 | |
| 82 | B01569 | TANG PING KONG LTD | 390,000 | -20,000 | 0.00 | -0.00 | 2010-11-23 | |
| 83 | B01385 | FAIRWIN BROKING LTD | 2,290,000 | -30,000 | 0.03 | -0.00 | 2010-11-23 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,356,000 | -40,000 | 0.11 | -0.00 | 2010-11-23 | |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,088,000 | -40,000 | 0.04 | -0.00 | 2010-11-23 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,215,000 | -40,000 | 0.33 | -0.00 | 2010-11-23 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 4,030,795 | -50,000 | 0.05 | -0.00 | 2010-11-23 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,684,000 | -50,000 | 0.08 | -0.00 | 2010-11-23 | |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,898,000 | -50,000 | 0.07 | -0.00 | 2010-11-23 | |
| 90 | B01483 | BULLISH SECURITIES LTD | 4,330,000 | -60,000 | 0.05 | -0.00 | 2010-11-23 | |
| 91 | B01722 | CTW SECURITIES LTD | 290,000 | -70,000 | 0.00 | -0.00 | 2010-11-23 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,775,000 | -82,000 | 0.11 | -0.00 | 2010-11-23 | |
| 93 | B01462 | MANGO FINANCIAL LTD | 2,116,000 | -84,000 | 0.03 | -0.00 | 2010-11-23 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,288,163 | -90,000 | 0.02 | -0.00 | 2010-11-23 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 8,230,000 | -100,000 | 0.10 | -0.00 | 2010-11-23 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,484,000 | -100,000 | 0.56 | -0.00 | 2010-11-23 | |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 2,072,000 | -100,000 | 0.03 | -0.00 | 2010-11-23 | |
| 98 | B01814 | WELL LINK SECURITIES LTD | 198,000 | -100,000 | 0.00 | -0.00 | 2010-11-23 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 2,218,000 | -110,000 | 0.03 | -0.00 | 2010-11-23 | |
| 100 | B01788 | SUNRISE SECURITIES LTD | 2,004,000 | -120,000 | 0.02 | -0.00 | 2010-11-23 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,764,000 | -138,000 | 0.33 | -0.00 | 2010-11-23 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,195,000 | -158,000 | 0.99 | -0.00 | 2010-11-23 | |
| 103 | B01252 | CORPORATE BROKERS LTD | 117,555,091 | -194,000 | 1.44 | -0.00 | 2010-11-23 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 22,740,000 | -198,000 | 0.28 | -0.00 | 2010-11-23 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 8,494,000 | -310,000 | 0.10 | -0.00 | 2010-11-23 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 7,238,000 | -320,000 | 0.09 | -0.00 | 2010-11-23 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,278,000 | -400,000 | 0.28 | -0.00 | 2010-11-23 | |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 510,000 | -500,000 | 0.01 | -0.01 | 2010-11-23 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,394,000 | -572,000 | 0.21 | -0.01 | 2010-11-23 | |
| 110 | B01610 | KGI ASIA LTD | 19,384,000 | -602,000 | 0.24 | -0.01 | 2010-11-23 | |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,494,000 | -810,000 | 0.12 | -0.01 | 2010-11-23 | |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,834,745 | -920,000 | 0.32 | -0.01 | 2010-11-23 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 4,653,850 | -1,000,000 | 0.06 | -0.01 | 2010-11-23 | |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 1,396,000 | -2,188,000 | 0.02 | -0.03 | 2010-11-23 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,980,000 | -2,612,000 | 0.34 | -0.03 | 2010-11-23 | |
| 115 | Total changed named holdings | 6,617,884,973 | -260,000 | 80.95 | -0.00 | |||
| 291 | Unchanged named holdings | 418,875,308 | 0 | 5.12 | 0.00 | |||
| 406 | Total named holdings | 7,036,760,281 | -260,000 | 86.07 | 0.00 | |||
| 232 | Unnamed Investor Participants | 35,256,045 | 260,000 | 0.43 | 0.00 | |||
| 638 | Total securities in CCASS | 7,072,016,326 | 0 | 86.50 | 0.00 | |||
| Securities not in CCASS | 1,103,364,888 | 0 | 13.50 | 0.00 | ||||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-19 |
| Volume | 29,824,000 |
| Turnover | 36,250,340 |
| Average price | 1.215 |
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