Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,202,000 | 16,657,612 | 0.57 | 0.20 | 2010-06-14 |
| 2 | C00010 | CITIBANK N.A. | 225,662,133 | 3,302,508 | 2.76 | 0.04 | 2010-06-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,194,000 | 410,000 | 0.21 | 0.01 | 2010-06-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,740,000 | 400,000 | 0.13 | 0.00 | 2010-06-14 |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 4,304,000 | 400,000 | 0.05 | 0.00 | 2010-06-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,556,000 | 236,000 | 0.08 | 0.00 | 2010-06-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 138,055,919 | 220,000 | 1.69 | 0.00 | 2010-06-14 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2010-06-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 473,806 | 197,826 | 0.01 | 0.00 | 2010-06-14 |
| 10 | B01460 | BERICH BROKERAGE LTD | 1,456,000 | 160,000 | 0.02 | 0.00 | 2010-06-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,596,000 | 130,000 | 0.37 | 0.00 | 2010-06-14 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 522,000 | 100,000 | 0.01 | 0.00 | 2010-06-14 |
| 13 | B01706 | MAN HON YEUNG SECURITIES LTD | 790,000 | 100,000 | 0.01 | 0.00 | 2010-06-14 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 990,000 | 100,000 | 0.01 | 0.00 | 2010-06-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,831,000 | 72,000 | 0.08 | 0.00 | 2010-06-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,274,000 | 66,000 | 0.24 | 0.00 | 2010-06-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 12,025,050 | 60,000 | 0.15 | 0.00 | 2010-06-14 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,890,000 | 60,000 | 0.02 | 0.00 | 2010-06-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 37,570,470 | 56,000 | 0.46 | 0.00 | 2010-06-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 25,431,000 | 54,000 | 0.31 | 0.00 | 2010-06-14 |
| 21 | B01290 | SPS SECURITIES LTD | 1,680,000 | 50,000 | 0.02 | 0.00 | 2010-06-14 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,188,745 | 50,000 | 0.19 | 0.00 | 2010-06-14 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 3,142,000 | 50,000 | 0.04 | 0.00 | 2010-06-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,088,000 | 46,000 | 0.09 | 0.00 | 2010-06-14 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 3,692,850 | 38,000 | 0.05 | 0.00 | 2010-06-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,708,000 | 36,000 | 0.22 | 0.00 | 2010-06-14 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 298,000 | 30,000 | 0.00 | 0.00 | 2010-06-14 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,194,000 | 30,000 | 0.04 | 0.00 | 2010-06-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,758,000 | 30,000 | 0.03 | 0.00 | 2010-06-14 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 4,100,000 | 30,000 | 0.05 | 0.00 | 2010-06-14 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,821,000 | 20,000 | 0.05 | 0.00 | 2010-06-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,470,030 | 20,000 | 0.34 | 0.00 | 2010-06-14 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 2,874,000 | 20,000 | 0.04 | 0.00 | 2010-06-14 |
| 34 | B01298 | GET NICE SECURITIES LTD | 7,328,000 | 20,000 | 0.09 | 0.00 | 2010-06-14 |
| 35 | B01567 | PRIME SECURITIES LTD | 660,001 | 20,000 | 0.01 | 0.00 | 2010-06-14 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 2,330,000 | 20,000 | 0.03 | 0.00 | 2010-06-14 |
| 37 | B01212 | HENYEP SECURITIES LTD | 3,402,000 | 10,000 | 0.04 | 0.00 | 2010-06-14 |
| 38 | B01610 | KGI ASIA LTD | 10,658,000 | 10,000 | 0.13 | 0.00 | 2010-06-14 |
| 39 | B01462 | MANGO FINANCIAL LTD | 1,612,000 | 10,000 | 0.02 | 0.00 | 2010-06-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 11,714,000 | 8,000 | 0.14 | 0.00 | 2010-06-14 |
| 41 | B01252 | CORPORATE BROKERS LTD | 40,797,091 | 6,000 | 0.50 | 0.00 | 2010-06-14 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 10,284,000 | 4,000 | 0.13 | 0.00 | 2010-06-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,382,000 | 4,000 | 0.02 | 0.00 | 2010-06-14 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,069,000 | 2,000 | 0.20 | 0.00 | 2010-06-14 |
| 45 | B01340 | LEHIN SECURITIES LTD | 2,955,645 | 1,500 | 0.04 | 0.00 | 2010-06-14 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 343,324 | 700 | 0.00 | 0.00 | 2010-06-14 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 1,654,000 | -6,000 | 0.02 | -0.00 | 2010-06-14 |
| 48 | B01209 | MASON SECURITIES LTD | 6,670,000 | -8,000 | 0.08 | -0.00 | 2010-06-14 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,102,000 | -10,000 | 0.01 | -0.00 | 2010-06-14 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 31,394,000 | -14,000 | 0.38 | -0.00 | 2010-06-14 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 4,014,036 | -16,000 | 0.05 | -0.00 | 2010-06-14 |
| 52 | B01483 | BULLISH SECURITIES LTD | 2,154,000 | -20,000 | 0.03 | -0.00 | 2010-06-14 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2010-06-14 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,545,731 | -20,000 | 0.03 | -0.00 | 2010-06-14 |
| 55 | B01385 | FAIRWIN BROKING LTD | 1,710,000 | -20,000 | 0.02 | -0.00 | 2010-06-14 |
| 56 | B01646 | TAI NING STOCK CO LTD | 900,000 | -20,000 | 0.01 | -0.00 | 2010-06-14 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 2,420,000 | -28,000 | 0.03 | -0.00 | 2010-06-14 |
| 58 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 224,000 | -30,000 | 0.00 | -0.00 | 2010-06-14 |
| 59 | B01831 | NERICO BROTHERS LTD | 210,000 | -32,000 | 0.00 | -0.00 | 2010-06-14 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,489,006 | -34,000 | 0.48 | -0.00 | 2010-06-14 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,396,000 | -40,000 | 0.09 | -0.00 | 2010-06-14 |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2010-06-14 |
| 63 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-06-14 |
| 64 | B01130 | BOCI SECURITIES LTD | 72,836,000 | -60,000 | 0.89 | -0.00 | 2010-06-14 |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 166,000 | -60,000 | 0.00 | -0.00 | 2010-06-14 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,612,000 | -62,000 | 0.02 | -0.00 | 2010-06-14 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,064,000 | -100,000 | 0.28 | -0.00 | 2010-06-14 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,652,000 | -100,000 | 0.09 | -0.00 | 2010-06-14 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,000 | -100,000 | 0.00 | -0.00 | 2010-06-14 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,214,778,165 | -170,000 | 27.09 | -0.00 | 2010-06-14 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 1,054,000 | -192,000 | 0.01 | -0.00 | 2010-06-14 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 16,860,000 | -250,000 | 0.21 | -0.00 | 2010-06-14 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,446,000 | -314,000 | 0.38 | -0.00 | 2010-06-14 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,984,275 | -400,000 | 0.07 | -0.00 | 2010-06-14 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,223,000 | -420,000 | 0.74 | -0.01 | 2010-06-14 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,004,000 | -426,000 | 0.11 | -0.01 | 2010-06-14 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,432,000 | -500,000 | 0.09 | -0.01 | 2010-06-14 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,398,000 | -1,940,000 | 0.42 | -0.02 | 2010-06-14 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 781,783,607 | -3,220,400 | 9.56 | -0.04 | 2010-06-14 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,289,043,754 | -5,916,146 | 15.77 | -0.07 | 2010-06-14 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,990,400 | -8,939,600 | 0.60 | -0.11 | 2010-06-14 |
| 81 | Total changed named holdings | 5,498,261,038 | -40,000 | 67.25 | -0.00 | ||
| 317 | Unchanged named holdings | 1,545,578,093 | 0 | 18.91 | 0.00 | ||
| 398 | Total named holdings | 7,043,839,131 | -40,000 | 86.16 | 0.00 | ||
| 196 | Unnamed Investor Participants | 28,352,045 | 36,000 | 0.35 | 0.00 | ||
| 594 | Total securities in CCASS | 7,072,191,176 | -4,000 | 86.51 | -0.00 | ||
| Securities not in CCASS | 1,103,190,038 | 4,000 | 13.49 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-10 |
| Volume | 34,992,800 |
| Turnover | 41,106,602 |
| Average price | 1.175 |
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