Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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. | 190,593,249 | 13,787,512 | 2.33 | 0.17 | 2010-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,255,818,031 | 2,340,000 | 15.36 | 0.03 | 2010-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,157,354,165 | 2,108,000 | 26.39 | 0.03 | 2010-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 111,553,919 | 1,436,000 | 1.36 | 0.02 | 2010-05-05 |
| 5 | C00090 | KBC BANK N.V. | 878,000 | 878,000 | 0.01 | 0.01 | 2010-05-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,330,000 | 732,000 | 1.10 | 0.01 | 2010-05-05 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 1,820,000 | 600,000 | 0.02 | 0.01 | 2010-05-05 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,334,275 | 600,000 | 0.07 | 0.01 | 2010-05-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,943,000 | 560,000 | 0.17 | 0.01 | 2010-05-05 |
| 10 | B01252 | CORPORATE BROKERS LTD | 38,285,091 | 520,000 | 0.47 | 0.01 | 2010-05-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,784,000 | 444,000 | 0.32 | 0.01 | 2010-05-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,942,000 | 434,000 | 0.05 | 0.01 | 2010-05-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 33,802,470 | 402,000 | 0.41 | 0.00 | 2010-05-05 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,884,000 | 350,000 | 0.07 | 0.00 | 2010-05-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,678,000 | 286,000 | 0.19 | 0.00 | 2010-05-05 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 856,000 | 280,000 | 0.01 | 0.00 | 2010-05-05 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,198,000 | 260,000 | 0.01 | 0.00 | 2010-05-05 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,586,000 | 220,000 | 0.03 | 0.00 | 2010-05-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,685,454 | 212,000 | 0.99 | 0.00 | 2010-05-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 22,219,000 | 144,000 | 0.27 | 0.00 | 2010-05-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,704,000 | 140,000 | 0.02 | 0.00 | 2010-05-05 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,018,000 | 130,000 | 0.07 | 0.00 | 2010-05-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,992,000 | 128,000 | 0.10 | 0.00 | 2010-05-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 11,116,000 | 122,000 | 0.14 | 0.00 | 2010-05-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 29,070,000 | 120,000 | 0.36 | 0.00 | 2010-05-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,304,000 | 118,000 | 0.20 | 0.00 | 2010-05-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,028,000 | 112,000 | 0.06 | 0.00 | 2010-05-05 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 2,802,000 | 110,000 | 0.03 | 0.00 | 2010-05-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,070,000 | 108,000 | 0.23 | 0.00 | 2010-05-05 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 846,000 | 100,000 | 0.01 | 0.00 | 2010-05-05 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 2,630,000 | 100,000 | 0.03 | 0.00 | 2010-05-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 59,188,000 | 92,000 | 0.72 | 0.00 | 2010-05-05 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,368,000 | 90,000 | 0.02 | 0.00 | 2010-05-05 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 3,680,000 | 90,000 | 0.05 | 0.00 | 2010-05-05 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,606 | 88,000 | 0.01 | 0.00 | 2010-05-05 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,346,000 | 86,000 | 0.19 | 0.00 | 2010-05-05 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,196,000 | 78,000 | 0.04 | 0.00 | 2010-05-05 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,539,030 | 56,000 | 0.29 | 0.00 | 2010-05-05 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,515,000 | 52,000 | 0.07 | 0.00 | 2010-05-05 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,931,006 | 50,000 | 0.44 | 0.00 | 2010-05-05 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,190,000 | 50,000 | 0.01 | 0.00 | 2010-05-05 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 916,122 | 50,000 | 0.01 | 0.00 | 2010-05-05 |
| 43 | B01416 | VC BROKERAGE LTD | 28,605,369 | 50,000 | 0.35 | 0.00 | 2010-05-05 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,362,000 | 48,000 | 0.09 | 0.00 | 2010-05-05 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,853,731 | 40,000 | 0.02 | 0.00 | 2010-05-05 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 1,473,000 | 40,000 | 0.02 | 0.00 | 2010-05-05 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,348,000 | 40,000 | 0.02 | 0.00 | 2010-05-05 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 790,000 | 40,000 | 0.01 | 0.00 | 2010-05-05 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 1,096,001 | 40,000 | 0.01 | 0.00 | 2010-05-05 |
| 50 | B01460 | BERICH BROKERAGE LTD | 1,062,000 | 30,000 | 0.01 | 0.00 | 2010-05-05 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,656,000 | 30,000 | 0.03 | 0.00 | 2010-05-05 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 6,736,000 | 30,000 | 0.08 | 0.00 | 2010-05-05 |
| 53 | B01290 | SPS SECURITIES LTD | 1,230,000 | 30,000 | 0.02 | 0.00 | 2010-05-05 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 1,326,000 | 30,000 | 0.02 | 0.00 | 2010-05-05 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 1,148,000 | 30,000 | 0.01 | 0.00 | 2010-05-05 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 812,000 | 30,000 | 0.01 | 0.00 | 2010-05-05 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 2,016,000 | 24,000 | 0.02 | 0.00 | 2010-05-05 |
| 58 | B01776 | AIF SECURITIES LTD | 952,000 | 20,000 | 0.01 | 0.00 | 2010-05-05 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 3,386,000 | 20,000 | 0.04 | 0.00 | 2010-05-05 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 792,000 | 20,000 | 0.01 | 0.00 | 2010-05-05 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 3,284,000 | 20,000 | 0.04 | 0.00 | 2010-05-05 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 1,274,000 | 20,000 | 0.02 | 0.00 | 2010-05-05 |
| 63 | B01610 | KGI ASIA LTD | 13,460,000 | 20,000 | 0.16 | 0.00 | 2010-05-05 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 65 | B01275 | SANFULL SECURITIES LTD | 4,030,000 | 20,000 | 0.05 | 0.00 | 2010-05-05 |
| 66 | B01437 | SINO CAPITAL SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 67 | B01350 | S. W. WOO & CO LTD | 502,000 | 20,000 | 0.01 | 0.00 | 2010-05-05 |
| 68 | B01646 | TAI NING STOCK CO LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2010-05-05 |
| 69 | B01267 | WINFULL SECURITIES LTD | 1,428,000 | 20,000 | 0.02 | 0.00 | 2010-05-05 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,772,745 | 14,000 | 0.17 | 0.00 | 2010-05-05 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,243,000 | 12,000 | 0.03 | 0.00 | 2010-05-05 |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,520,000 | 10,000 | 0.07 | 0.00 | 2010-05-05 |
| 74 | B01298 | GET NICE SECURITIES LTD | 6,508,000 | 10,000 | 0.08 | 0.00 | 2010-05-05 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 76 | B01212 | HENYEP SECURITIES LTD | 1,308,000 | 10,000 | 0.02 | 0.00 | 2010-05-05 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,480,000 | 10,000 | 0.02 | 0.00 | 2010-05-05 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 648,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 79 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 1,940,000 | 10,000 | 0.02 | 0.00 | 2010-05-05 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,430,000 | 10,000 | 0.03 | 0.00 | 2010-05-05 |
| 82 | B01604 | WANHAI SECURITIES (HK) LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 83 | B01645 | SELINA & CO LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2010-05-05 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 480,000 | 6,000 | 0.01 | 0.00 | 2010-05-05 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,006,000 | 6,000 | 0.34 | 0.00 | 2010-05-05 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 364,000 | 6,000 | 0.00 | 0.00 | 2010-05-05 |
| 87 | B01209 | MASON SECURITIES LTD | 6,084,000 | 4,000 | 0.07 | 0.00 | 2010-05-05 |
| 88 | B01802 | REDFORD SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-05-05 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 2,340,000 | 2,000 | 0.03 | 0.00 | 2010-05-05 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 333,863 | 488 | 0.00 | 0.00 | 2010-05-05 |
| 91 | B01684 | WANG ON SECURITIES LTD | 298,000 | -8,000 | 0.00 | -0.00 | 2010-05-05 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 6,182,000 | -10,000 | 0.08 | -0.00 | 2010-05-05 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,878,000 | -10,000 | 0.02 | -0.00 | 2010-05-05 |
| 95 | B01444 | YUEXING SECURITIES COMPANY LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 312,000 | -14,000 | 0.00 | -0.00 | 2010-05-05 |
| 97 | B01651 | MING HON SECURITIES LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2010-05-05 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,382,000 | -26,000 | 0.02 | -0.00 | 2010-05-05 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,800,088 | -30,000 | 0.06 | -0.00 | 2010-05-05 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,056,000 | -30,000 | 0.01 | -0.00 | 2010-05-05 |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 1,540,000 | -30,000 | 0.02 | -0.00 | 2010-05-05 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 1,592,000 | -36,000 | 0.02 | -0.00 | 2010-05-05 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 911,863 | -40,000 | 0.01 | -0.00 | 2010-05-05 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 3,096,000 | -50,000 | 0.04 | -0.00 | 2010-05-05 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,788,000 | -70,000 | 0.36 | -0.00 | 2010-05-05 |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,198,000 | -110,000 | 0.04 | -0.00 | 2010-05-05 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 632,000 | -148,000 | 0.01 | -0.00 | 2010-05-05 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,155,000 | -176,000 | 0.63 | -0.00 | 2010-05-05 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,462,000 | -208,000 | 0.10 | -0.00 | 2010-05-05 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,156,007 | -466,000 | 10.25 | -0.01 | 2010-05-05 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,564,000 | -500,000 | 0.02 | -0.01 | 2010-05-05 |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,830,000 | -500,000 | 0.02 | -0.01 | 2010-05-05 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,044,200 | -566,000 | 0.05 | -0.01 | 2010-05-05 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,158,000 | -1,044,000 | 0.86 | -0.01 | 2010-05-05 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 978,476,372 | -1,110,000 | 11.97 | -0.01 | 2010-05-05 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 13,519,706 | -2,552,000 | 0.17 | -0.03 | 2010-05-05 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,847,730 | -21,910,000 | 1.09 | -0.27 | 2010-05-05 |
| 117 | Total changed named holdings | 6,589,389,093 | -70,000 | 80.60 | -0.00 | ||
| 284 | Unchanged named holdings | 455,163,038 | 0 | 5.57 | 0.00 | ||
| 401 | Total named holdings | 7,044,552,131 | -70,000 | 86.17 | 0.00 | ||
| 186 | Unnamed Investor Participants | 27,780,045 | 70,000 | 0.34 | 0.00 | ||
| 587 | Total securities in CCASS | 7,072,332,176 | 0 | 86.51 | 0.00 | ||
| Securities not in CCASS | 1,103,049,038 | 0 | 13.49 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 66,547,512 |
| Turnover | 93,460,657 |
| Average price | 1.404 |
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