Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,610,000 | 3,220,000 | 0.14 | 0.04 | 2010-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 81,580,000 | 2,240,000 | 1.00 | 0.03 | 2010-07-08 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 18,860,000 | 2,020,000 | 0.23 | 0.02 | 2010-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,237,686,165 | 1,728,000 | 27.37 | 0.02 | 2010-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,726,000 | 1,238,121 | 0.06 | 0.02 | 2010-07-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,846,000 | 814,000 | 0.44 | 0.01 | 2010-07-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 143,182,919 | 756,000 | 1.75 | 0.01 | 2010-07-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,129,447 | 518,000 | 0.16 | 0.01 | 2010-07-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 33,806,000 | 410,000 | 0.41 | 0.01 | 2010-07-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,085,000 | 338,000 | 0.77 | 0.00 | 2010-07-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 40,635,440 | 228,000 | 0.50 | 0.00 | 2010-07-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,460,000 | 210,000 | 0.35 | 0.00 | 2010-07-08 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 376,000 | 200,000 | 0.00 | 0.00 | 2010-07-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,021,000 | 196,000 | 0.22 | 0.00 | 2010-07-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,497,030 | 172,000 | 0.35 | 0.00 | 2010-07-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,444,000 | 150,000 | 0.21 | 0.00 | 2010-07-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,000 | 124,000 | 0.02 | 0.00 | 2010-07-08 |
| 18 | B01450 | DL BROKERAGE LTD | 2,616,000 | 120,000 | 0.03 | 0.00 | 2010-07-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,134,000 | 116,000 | 0.42 | 0.00 | 2010-07-08 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 4,130,036 | 100,000 | 0.05 | 0.00 | 2010-07-08 |
| 21 | B01209 | MASON SECURITIES LTD | 6,264,000 | 100,000 | 0.08 | 0.00 | 2010-07-08 |
| 22 | C00010 | CITIBANK N.A. | 207,495,007 | 70,000 | 2.54 | 0.00 | 2010-07-08 |
| 23 | B01868 | JIMEI SECURITIES LTD | 380,000 | 70,000 | 0.00 | 0.00 | 2010-07-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,088,000 | 70,000 | 0.10 | 0.00 | 2010-07-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,348,372 | 64,000 | 11.95 | 0.00 | 2010-07-08 |
| 26 | B01267 | WINFULL SECURITIES LTD | 1,654,000 | 60,000 | 0.02 | 0.00 | 2010-07-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,380,000 | 50,000 | 0.09 | 0.00 | 2010-07-08 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 1,300,000 | 50,000 | 0.02 | 0.00 | 2010-07-08 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 178,000 | 50,000 | 0.00 | 0.00 | 2010-07-08 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,671,090 | 50,000 | 0.24 | 0.00 | 2010-07-08 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,226,000 | 50,000 | 0.01 | 0.00 | 2010-07-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 13,462,000 | 44,000 | 0.16 | 0.00 | 2010-07-08 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 880,000 | 40,000 | 0.01 | 0.00 | 2010-07-08 |
| 34 | B01831 | NERICO BROTHERS LTD | 518,000 | 40,000 | 0.01 | 0.00 | 2010-07-08 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,148,000 | 40,000 | 0.01 | 0.00 | 2010-07-08 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,989,006 | 36,000 | 0.49 | 0.00 | 2010-07-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,277,000 | 34,000 | 0.09 | 0.00 | 2010-07-08 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 3,108,000 | 30,000 | 0.04 | 0.00 | 2010-07-08 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,086,000 | 30,000 | 0.01 | 0.00 | 2010-07-08 |
| 40 | B01437 | SINO CAPITAL SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2010-07-08 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 1,632,000 | 30,000 | 0.02 | 0.00 | 2010-07-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,485,607 | 23,000 | 9.36 | 0.00 | 2010-07-08 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 786,000 | 20,000 | 0.01 | 0.00 | 2010-07-08 |
| 44 | B01758 | CHINA RESERVE SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-07-08 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2010-07-08 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,380,000 | 20,000 | 0.02 | 0.00 | 2010-07-08 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 7,272,000 | 20,000 | 0.09 | 0.00 | 2010-07-08 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,180,000 | 20,000 | 0.11 | 0.00 | 2010-07-08 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,045,863 | 20,000 | 0.01 | 0.00 | 2010-07-08 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 822,000 | 20,000 | 0.01 | 0.00 | 2010-07-08 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 312,000 | 20,000 | 0.00 | 0.00 | 2010-07-08 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 1,846,000 | 20,000 | 0.02 | 0.00 | 2010-07-08 |
| 53 | B01577 | YF SECURITIES CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2010-07-08 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 990,264 | 10,000 | 0.01 | 0.00 | 2010-07-08 |
| 55 | B01428 | HIP HING SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2010-07-08 |
| 56 | B01567 | PRIME SECURITIES LTD | 1,216,001 | 10,000 | 0.01 | 0.00 | 2010-07-08 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 1,831,000 | 10,000 | 0.02 | 0.00 | 2010-07-08 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 11,041,050 | 2,000 | 0.14 | 0.00 | 2010-07-08 |
| 59 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 582,000 | -4,000 | 0.01 | -0.00 | 2010-07-08 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,376,000 | -10,000 | 0.25 | -0.00 | 2010-07-08 |
| 61 | B01665 | WINSOME STOCK CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2010-07-08 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,188,792 | -16,000 | 0.01 | -0.00 | 2010-07-08 |
| 63 | B01631 | PLANETREE SECURITIES LTD | 190,000 | -16,000 | 0.00 | -0.00 | 2010-07-08 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 736,000 | -20,000 | 0.01 | -0.00 | 2010-07-08 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,681,731 | -20,000 | 0.03 | -0.00 | 2010-07-08 |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2010-07-08 |
| 67 | B01705 | HENIK SECURITIES LTD | 638,001 | -20,000 | 0.01 | -0.00 | 2010-07-08 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,792,000 | -20,000 | 0.39 | -0.00 | 2010-07-08 |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 63,470 | -20,000 | 0.00 | -0.00 | 2010-07-08 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2010-07-08 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 2,600,000 | -20,000 | 0.03 | -0.00 | 2010-07-08 |
| 72 | B01473 | SUNNY WORLD INVESTMENT LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2010-07-08 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,014,000 | -20,000 | 0.02 | -0.00 | 2010-07-08 |
| 74 | B01427 | TSE'S SECURITIES LTD | 1,172,000 | -20,000 | 0.01 | -0.00 | 2010-07-08 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,864,745 | -20,000 | 0.19 | -0.00 | 2010-07-08 |
| 76 | B01385 | FAIRWIN BROKING LTD | 1,720,000 | -30,000 | 0.02 | -0.00 | 2010-07-08 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,398,000 | -30,000 | 0.03 | -0.00 | 2010-07-08 |
| 78 | B01457 | MARS SECURITIES CO LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2010-07-08 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,274,000 | -30,000 | 0.03 | -0.00 | 2010-07-08 |
| 80 | B01458 | YICKO SECURITIES LTD | 1,854,000 | -30,000 | 0.02 | -0.00 | 2010-07-08 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,548,000 | -40,000 | 0.02 | -0.00 | 2010-07-08 |
| 82 | B01661 | HERMES SECURITIES LTD | 5,782,000 | -40,000 | 0.07 | -0.00 | 2010-07-08 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,660,000 | -50,000 | 0.11 | -0.00 | 2010-07-08 |
| 84 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 544,000 | -50,000 | 0.01 | -0.00 | 2010-07-08 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,686,000 | -50,000 | 0.02 | -0.00 | 2010-07-08 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 1,100,000 | -50,000 | 0.01 | -0.00 | 2010-07-08 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 1,356,000 | -50,000 | 0.02 | -0.00 | 2010-07-08 |
| 88 | B01646 | TAI NING STOCK CO LTD | 880,000 | -50,000 | 0.01 | -0.00 | 2010-07-08 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,538,000 | -50,000 | 0.03 | -0.00 | 2010-07-08 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,480,000 | -58,000 | 0.31 | -0.00 | 2010-07-08 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,552,088 | -70,000 | 0.07 | -0.00 | 2010-07-08 |
| 92 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,668,000 | -70,000 | 0.02 | -0.00 | 2010-07-08 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 10,554,000 | -80,000 | 0.13 | -0.00 | 2010-07-08 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,056,000 | -82,000 | 0.01 | -0.00 | 2010-07-08 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,240,000 | -92,000 | 0.10 | -0.00 | 2010-07-08 |
| 96 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,802,000 | -100,000 | 0.02 | -0.00 | 2010-07-08 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,816,050 | -100,000 | 0.17 | -0.00 | 2010-07-08 |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,610,000 | -110,000 | 0.02 | -0.00 | 2010-07-08 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 27,133,000 | -116,000 | 0.33 | -0.00 | 2010-07-08 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,202,000 | -120,000 | 0.12 | -0.00 | 2010-07-08 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 2,970,000 | -122,000 | 0.04 | -0.00 | 2010-07-08 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,926,000 | -144,000 | 0.34 | -0.00 | 2010-07-08 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,229,000 | -150,000 | 0.06 | -0.00 | 2010-07-08 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 1,468,000 | -182,000 | 0.02 | -0.00 | 2010-07-08 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,092,000 | -200,000 | 0.05 | -0.00 | 2010-07-08 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 2,771,000 | -496,000 | 0.03 | -0.01 | 2010-07-08 |
| 107 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 392,000 | -880,000 | 0.00 | -0.01 | 2010-07-08 |
| 108 | B01252 | CORPORATE BROKERS LTD | 55,173,091 | -932,000 | 0.67 | -0.01 | 2010-07-08 |
| 109 | B01610 | KGI ASIA LTD | 11,710,000 | -1,130,000 | 0.14 | -0.01 | 2010-07-08 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,148,000 | -1,248,000 | 0.20 | -0.02 | 2010-07-08 |
| 111 | B01571 | KARFORD SECURITIES LTD | 4,250,000 | -1,800,000 | 0.05 | -0.02 | 2010-07-08 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 3,987,850 | -2,030,000 | 0.05 | -0.02 | 2010-07-08 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,464,418 | -5,033,121 | 15.16 | -0.06 | 2010-07-08 |
| 113 | Total changed named holdings | 6,519,446,533 | 0 | 79.74 | 0.00 | ||
| 287 | Unchanged named holdings | 523,753,598 | 0 | 6.41 | 0.00 | ||
| 400 | Total named holdings | 7,043,200,131 | 0 | 86.15 | 0.00 | ||
| 198 | Unnamed Investor Participants | 29,016,045 | 0 | 0.35 | 0.00 | ||
| 598 | Total securities in CCASS | 7,072,216,176 | 0 | 86.51 | 0.00 | ||
| Securities not in CCASS | 1,103,165,038 | 0 | 13.49 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 22,536,000 |
| Turnover | 25,129,140 |
| Average price | 1.115 |
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