Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,252,000 | 1,612,000 | 0.03 | 0.02 | 2010-07-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,516,000 | 1,080,000 | 0.23 | 0.01 | 2010-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,232,006,165 | 760,000 | 27.30 | 0.01 | 2010-07-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,426,000 | 650,000 | 0.24 | 0.01 | 2010-07-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 73,988,000 | 616,000 | 0.91 | 0.01 | 2010-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,401,500 | 556,000 | 0.05 | 0.01 | 2010-07-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 43,031,440 | 548,000 | 0.53 | 0.01 | 2010-07-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,771,000 | 490,000 | 0.22 | 0.01 | 2010-07-21 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,676,000 | 400,000 | 0.03 | 0.00 | 2010-07-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,890,000 | 390,000 | 0.23 | 0.00 | 2010-07-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 33,472,000 | 170,000 | 0.41 | 0.00 | 2010-07-21 |
| 12 | C00010 | CITIBANK N.A. | 226,093,437 | 150,000 | 2.77 | 0.00 | 2010-07-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,313,000 | 122,000 | 0.09 | 0.00 | 2010-07-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,804,000 | 120,000 | 0.41 | 0.00 | 2010-07-21 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,112,000 | 100,000 | 0.01 | 0.00 | 2010-07-21 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 476,000 | 100,000 | 0.01 | 0.00 | 2010-07-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 141,322,919 | 94,000 | 1.73 | 0.00 | 2010-07-21 |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 482,000 | 82,000 | 0.01 | 0.00 | 2010-07-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,330,792 | 76,000 | 0.13 | 0.00 | 2010-07-21 |
| 20 | B01267 | WINFULL SECURITIES LTD | 1,708,000 | 64,000 | 0.02 | 0.00 | 2010-07-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 10,649,050 | 60,000 | 0.13 | 0.00 | 2010-07-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,750,624 | 51,000 | 9.53 | 0.00 | 2010-07-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,004,000 | 50,000 | 0.12 | 0.00 | 2010-07-21 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,131,030 | 40,000 | 0.34 | 0.00 | 2010-07-21 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,764,745 | 40,000 | 0.19 | 0.00 | 2010-07-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 27,333,000 | 36,000 | 0.33 | 0.00 | 2010-07-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,400,000 | 36,000 | 0.02 | 0.00 | 2010-07-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,403,000 | 32,000 | 0.76 | 0.00 | 2010-07-21 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,163,000 | 30,000 | 0.06 | 0.00 | 2010-07-21 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2010-07-21 |
| 31 | B01462 | MANGO FINANCIAL LTD | 1,592,000 | 30,000 | 0.02 | 0.00 | 2010-07-21 |
| 32 | B01664 | ROOFER SECURITIES LTD | 272,000 | 26,000 | 0.00 | 0.00 | 2010-07-21 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,360,000 | 20,000 | 0.10 | 0.00 | 2010-07-21 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 856,000 | 20,000 | 0.01 | 0.00 | 2010-07-21 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 5,046,000 | 20,000 | 0.06 | 0.00 | 2010-07-21 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2010-07-21 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,018,000 | 20,000 | 0.01 | 0.00 | 2010-07-21 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 3,915,850 | 20,000 | 0.05 | 0.00 | 2010-07-21 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 1,426,001 | 20,000 | 0.02 | 0.00 | 2010-07-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,056,372 | 16,000 | 11.95 | 0.00 | 2010-07-21 |
| 41 | B01280 | WING FAT SECURITIES LTD | 648,000 | 14,000 | 0.01 | 0.00 | 2010-07-21 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,000 | 12,000 | 0.01 | 0.00 | 2010-07-21 |
| 43 | B01567 | PRIME SECURITIES LTD | 1,178,001 | 12,000 | 0.01 | 0.00 | 2010-07-21 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000,000 | 10,000 | 0.04 | 0.00 | 2010-07-21 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 951,863 | 10,000 | 0.01 | 0.00 | 2010-07-21 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,306,000 | 10,000 | 0.04 | 0.00 | 2010-07-21 |
| 47 | B01651 | MING HON SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2010-07-21 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,750,000 | 10,000 | 0.02 | 0.00 | 2010-07-21 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 9,184,000 | 10,000 | 0.11 | 0.00 | 2010-07-21 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,044,000 | 6,000 | 0.38 | 0.00 | 2010-07-21 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 312,821 | 800 | 0.00 | 0.00 | 2010-07-21 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,338,050 | -6,000 | 0.16 | -0.00 | 2010-07-21 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,518,000 | -10,000 | 0.02 | -0.00 | 2010-07-21 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 1,559,000 | -10,000 | 0.02 | -0.00 | 2010-07-21 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 656,000 | -10,000 | 0.01 | -0.00 | 2010-07-21 |
| 56 | B01424 | INTERCHINA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-21 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,958,000 | -10,000 | 0.10 | -0.00 | 2010-07-21 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 10,028,000 | -10,000 | 0.12 | -0.00 | 2010-07-21 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 1,696,000 | -10,000 | 0.02 | -0.00 | 2010-07-21 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 2,800,000 | -14,000 | 0.03 | -0.00 | 2010-07-21 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 404,000 | -20,000 | 0.00 | -0.00 | 2010-07-21 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 1,796,000 | -20,000 | 0.02 | -0.00 | 2010-07-21 |
| 63 | B01831 | NERICO BROTHERS LTD | 458,000 | -20,000 | 0.01 | -0.00 | 2010-07-21 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,442,000 | -20,000 | 0.25 | -0.00 | 2010-07-21 |
| 65 | B01427 | TSE'S SECURITIES LTD | 1,152,000 | -20,000 | 0.01 | -0.00 | 2010-07-21 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 168,000 | -30,000 | 0.00 | -0.00 | 2010-07-21 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 292,000 | -30,000 | 0.00 | -0.00 | 2010-07-21 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,736,000 | -30,000 | 0.09 | -0.00 | 2010-07-21 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 3,038,000 | -32,000 | 0.04 | -0.00 | 2010-07-21 |
| 70 | B01298 | GET NICE SECURITIES LTD | 7,218,000 | -40,000 | 0.09 | -0.00 | 2010-07-21 |
| 71 | B01483 | BULLISH SECURITIES LTD | 2,684,000 | -50,000 | 0.03 | -0.00 | 2010-07-21 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 10,604,000 | -50,000 | 0.13 | -0.00 | 2010-07-21 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,471,006 | -50,000 | 0.46 | -0.00 | 2010-07-21 |
| 74 | B01584 | CHIEF SECURITIES LTD | 13,254,000 | -56,000 | 0.16 | -0.00 | 2010-07-21 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 4,378,000 | -60,000 | 0.05 | -0.00 | 2010-07-21 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,576,000 | -74,000 | 0.31 | -0.00 | 2010-07-21 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,914,000 | -80,000 | 0.11 | -0.00 | 2010-07-21 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,074,000 | -100,000 | 0.06 | -0.00 | 2010-07-21 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 684,000 | -100,000 | 0.01 | -0.00 | 2010-07-21 |
| 80 | B01123 | HING WONG SECURITIES LTD | 3,455,050 | -100,000 | 0.04 | -0.00 | 2010-07-21 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2010-07-21 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,990,000 | -190,000 | 0.49 | -0.00 | 2010-07-21 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 958,000 | -312,000 | 0.01 | -0.00 | 2010-07-21 |
| 84 | B01571 | KARFORD SECURITIES LTD | 4,200,000 | -368,000 | 0.05 | -0.00 | 2010-07-21 |
| 85 | B01706 | MAN HON YEUNG SECURITIES LTD | 190,000 | -400,000 | 0.00 | -0.00 | 2010-07-21 |
| 86 | B01610 | KGI ASIA LTD | 11,866,000 | -1,780,000 | 0.15 | -0.02 | 2010-07-21 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,532,493 | -2,311,507 | 0.26 | -0.03 | 2010-07-21 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,889,625 | -2,378,293 | 15.26 | -0.03 | 2010-07-21 |
| 88 | Total changed named holdings | 6,403,044,834 | -10,000 | 78.32 | -0.00 | ||
| 310 | Unchanged named holdings | 641,721,297 | 0 | 7.85 | 0.00 | ||
| 398 | Total named holdings | 7,044,766,131 | -10,000 | 86.17 | 0.00 | ||
| 202 | Unnamed Investor Participants | 27,420,045 | 10,000 | 0.34 | 0.00 | ||
| 600 | Total securities in CCASS | 7,072,186,176 | 0 | 86.51 | 0.00 | ||
| Securities not in CCASS | 1,103,195,038 | 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 | 2010-07-19 |
| Volume | 14,999,200 |
| Turnover | 16,748,924 |
| Average price | 1.117 |
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