Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,217,006 | 5,358,000 | 0.72 | 0.07 | 2010-10-28 |
| 2 | B01252 | CORPORATE BROKERS LTD | 37,087,091 | 2,600,000 | 0.45 | 0.03 | 2010-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,310,578,165 | 2,488,000 | 28.26 | 0.03 | 2010-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 189,787,919 | 1,582,000 | 2.32 | 0.02 | 2010-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,234,128,062 | 1,109,000 | 15.10 | 0.01 | 2010-10-28 |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,130,000 | 730,000 | 0.01 | 0.01 | 2010-10-28 |
| 7 | C00010 | CITIBANK N.A. | 209,947,887 | 712,500 | 2.57 | 0.01 | 2010-10-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,307,000 | 694,000 | 0.91 | 0.01 | 2010-10-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,892,000 | 570,000 | 0.08 | 0.01 | 2010-10-28 |
| 10 | B01571 | KARFORD SECURITIES LTD | 10,014,000 | 554,000 | 0.12 | 0.01 | 2010-10-28 |
| 11 | B01630 | ANLI SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-10-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 46,878,000 | 462,000 | 0.57 | 0.01 | 2010-10-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,330,000 | 414,000 | 0.42 | 0.01 | 2010-10-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,968,050 | 310,000 | 0.20 | 0.00 | 2010-10-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 18,165,050 | 212,000 | 0.22 | 0.00 | 2010-10-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,476,000 | 198,000 | 0.50 | 0.00 | 2010-10-28 |
| 17 | B01610 | KGI ASIA LTD | 21,786,000 | 174,000 | 0.27 | 0.00 | 2010-10-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 19,538,000 | 162,000 | 0.24 | 0.00 | 2010-10-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 50,973,440 | 150,000 | 0.62 | 0.00 | 2010-10-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,736,000 | 150,000 | 0.09 | 0.00 | 2010-10-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,122,000 | 150,000 | 0.16 | 0.00 | 2010-10-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 88,314,000 | 142,000 | 1.08 | 0.00 | 2010-10-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,578,000 | 132,000 | 0.30 | 0.00 | 2010-10-28 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,654,000 | 118,000 | 0.06 | 0.00 | 2010-10-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,887,000 | 108,000 | 0.35 | 0.00 | 2010-10-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 34,193,000 | 104,000 | 0.42 | 0.00 | 2010-10-28 |
| 27 | B01428 | HIP HING SECURITIES LTD | 344,000 | 100,000 | 0.00 | 0.00 | 2010-10-28 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,006,745 | 100,000 | 0.23 | 0.00 | 2010-10-28 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 4,148,000 | 100,000 | 0.05 | 0.00 | 2010-10-28 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,938,000 | 100,000 | 0.12 | 0.00 | 2010-10-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,400,000 | 96,000 | 0.09 | 0.00 | 2010-10-28 |
| 32 | B01709 | RPS INVESTMENT LTD | 560,000 | 90,000 | 0.01 | 0.00 | 2010-10-28 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 886,000 | 80,000 | 0.01 | 0.00 | 2010-10-28 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 1,408,000 | 80,000 | 0.02 | 0.00 | 2010-10-28 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 1,048,000 | 70,000 | 0.01 | 0.00 | 2010-10-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 6,484,000 | 68,000 | 0.08 | 0.00 | 2010-10-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,172,000 | 62,000 | 0.49 | 0.00 | 2010-10-28 |
| 38 | B01460 | BERICH BROKERAGE LTD | 1,432,000 | 50,000 | 0.02 | 0.00 | 2010-10-28 |
| 39 | B01483 | BULLISH SECURITIES LTD | 3,870,000 | 50,000 | 0.05 | 0.00 | 2010-10-28 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,082,000 | 50,000 | 0.03 | 0.00 | 2010-10-28 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 23,412,000 | 50,000 | 0.29 | 0.00 | 2010-10-28 |
| 42 | B01567 | PRIME SECURITIES LTD | 962,001 | 50,000 | 0.01 | 0.00 | 2010-10-28 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2010-10-28 |
| 44 | B01740 | WIN SECURITIES LTD | 588,000 | 46,000 | 0.01 | 0.00 | 2010-10-28 |
| 45 | B01776 | AIF SECURITIES LTD | 1,378,000 | 40,000 | 0.02 | 0.00 | 2010-10-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,372,348 | 40,000 | 0.09 | 0.00 | 2010-10-28 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,370,000 | 40,000 | 0.05 | 0.00 | 2010-10-28 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2010-10-28 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 1,676,000 | 32,000 | 0.02 | 0.00 | 2010-10-28 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 946,000 | 30,000 | 0.01 | 0.00 | 2010-10-28 |
| 51 | B01385 | FAIRWIN BROKING LTD | 2,190,000 | 30,000 | 0.03 | 0.00 | 2010-10-28 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,712,000 | 30,000 | 0.02 | 0.00 | 2010-10-28 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 754,000 | 30,000 | 0.01 | 0.00 | 2010-10-28 |
| 54 | B01374 | PO LEE SECURITIES LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2010-10-28 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,538,000 | 30,000 | 0.04 | 0.00 | 2010-10-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 2,130,000 | 30,000 | 0.03 | 0.00 | 2010-10-28 |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 42,000 | 26,000 | 0.00 | 0.00 | 2010-10-28 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 16,990,000 | 26,000 | 0.21 | 0.00 | 2010-10-28 |
| 59 | B01329 | BLOOMYEARS LTD | 338,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,126,088 | 20,000 | 0.10 | 0.00 | 2010-10-28 |
| 62 | B01550 | HUAYU SECURITIES LTD | 692,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 2,158,000 | 20,000 | 0.03 | 0.00 | 2010-10-28 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 522,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 666,071 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 3,126,000 | 20,000 | 0.04 | 0.00 | 2010-10-28 |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 446,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 546,000 | 10,000 | 0.01 | 0.00 | 2010-10-28 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,294,000 | 10,000 | 0.02 | 0.00 | 2010-10-28 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 4,110,000 | 10,000 | 0.05 | 0.00 | 2010-10-28 |
| 71 | B01298 | GET NICE SECURITIES LTD | 8,320,000 | 10,000 | 0.10 | 0.00 | 2010-10-28 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,256,000 | 10,000 | 0.04 | 0.00 | 2010-10-28 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,162,000 | 10,000 | 0.01 | 0.00 | 2010-10-28 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,092,000 | 10,000 | 0.03 | 0.00 | 2010-10-28 |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2010-10-28 |
| 76 | B01716 | ORIENT SECURITIES LTD | 528,000 | 10,000 | 0.01 | 0.00 | 2010-10-28 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,792,000 | 10,000 | 0.11 | 0.00 | 2010-10-28 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 5,525,850 | 10,000 | 0.07 | 0.00 | 2010-10-28 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 2,406,000 | 8,000 | 0.03 | 0.00 | 2010-10-28 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 834,000 | 4,000 | 0.01 | 0.00 | 2010-10-28 |
| 81 | B01129 | WOCOM SECURITIES LTD | 1,682,000 | 4,000 | 0.02 | 0.00 | 2010-10-28 |
| 82 | B01450 | DL BROKERAGE LTD | 2,864,000 | 2,000 | 0.04 | 0.00 | 2010-10-28 |
| 83 | B01752 | HOI SANG SECURITIES LTD | 364,000 | -6,000 | 0.00 | -0.00 | 2010-10-28 |
| 84 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 270,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 686,000 | -8,000 | 0.01 | -0.00 | 2010-10-28 |
| 86 | B01801 | KIN FUNG STOCK CO LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,982,000 | -8,000 | 0.04 | -0.00 | 2010-10-28 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 1,330,000 | -8,000 | 0.02 | -0.00 | 2010-10-28 |
| 89 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 350,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,154,000 | -10,000 | 0.10 | -0.00 | 2010-10-28 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 1,669,000 | -10,000 | 0.02 | -0.00 | 2010-10-28 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,252,163 | -10,000 | 0.02 | -0.00 | 2010-10-28 |
| 93 | B01642 | KMT SECURITIES LTD | 1,198,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,392,000 | -10,000 | 0.02 | -0.00 | 2010-10-28 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,719,000 | -14,000 | 0.03 | -0.00 | 2010-10-28 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2010-10-28 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,302,000 | -20,000 | 0.15 | -0.00 | 2010-10-28 |
| 98 | B01258 | CHINA POINT STOCK BROKERS LTD | 286,000 | -20,000 | 0.00 | -0.00 | 2010-10-28 |
| 99 | B01722 | CTW SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2010-10-28 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 1,200,000 | -20,000 | 0.01 | -0.00 | 2010-10-28 |
| 101 | B01290 | SPS SECURITIES LTD | 2,384,000 | -20,000 | 0.03 | -0.00 | 2010-10-28 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 3,232,000 | -20,000 | 0.04 | -0.00 | 2010-10-28 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,768,000 | -24,000 | 0.21 | -0.00 | 2010-10-28 |
| 104 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,468,000 | -24,000 | 0.02 | -0.00 | 2010-10-28 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,457,030 | -26,000 | 0.47 | -0.00 | 2010-10-28 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 4,234,000 | -34,000 | 0.05 | -0.00 | 2010-10-28 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,731,000 | -40,000 | 0.12 | -0.00 | 2010-10-28 |
| 108 | B01444 | YUEXING SECURITIES COMPANY LTD | 540,000 | -40,000 | 0.01 | -0.00 | 2010-10-28 |
| 109 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,928,000 | -48,000 | 0.02 | -0.00 | 2010-10-28 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 3,312,000 | -60,000 | 0.04 | -0.00 | 2010-10-28 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 4,164,000 | -70,000 | 0.05 | -0.00 | 2010-10-28 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 6,856,000 | -100,000 | 0.08 | -0.00 | 2010-10-28 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,016,000 | -100,000 | 0.06 | -0.00 | 2010-10-28 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,876,000 | -100,000 | 0.10 | -0.00 | 2010-10-28 |
| 115 | B01814 | WELL LINK SECURITIES LTD | 208,000 | -100,000 | 0.00 | -0.00 | 2010-10-28 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 3,496,000 | -130,000 | 0.04 | -0.00 | 2010-10-28 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,278,000 | -140,000 | 0.10 | -0.00 | 2010-10-28 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,460,000 | -144,000 | 0.02 | -0.00 | 2010-10-28 |
| 119 | B01608 | OPEN SECURITIES LTD | 164,000 | -148,000 | 0.00 | -0.00 | 2010-10-28 |
| 120 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,062,000 | -150,000 | 0.18 | -0.00 | 2010-10-28 |
| 121 | B01209 | MASON SECURITIES LTD | 7,586,000 | -166,000 | 0.09 | -0.00 | 2010-10-28 |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 696,000 | -200,000 | 0.01 | -0.00 | 2010-10-28 |
| 123 | B01458 | YICKO SECURITIES LTD | 1,590,000 | -200,000 | 0.02 | -0.00 | 2010-10-28 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,544,000 | -204,000 | 0.31 | -0.00 | 2010-10-28 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 989,140,372 | -330,000 | 12.10 | -0.00 | 2010-10-28 |
| 126 | C00074 | DEUTSCHE BANK AG | 13,800,000 | -500,000 | 0.17 | -0.01 | 2010-10-28 |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 2,243,000 | -638,000 | 0.03 | -0.01 | 2010-10-28 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,971,400 | -734,000 | 0.06 | -0.01 | 2010-10-28 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,563,454 | -990,000 | 1.00 | -0.01 | 2010-10-28 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,596,000 | -1,000,000 | 0.34 | -0.01 | 2010-10-28 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,478,124 | -1,119,500 | 3.66 | -0.01 | 2010-10-28 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,854,000 | -6,700,000 | 0.59 | -0.08 | 2010-10-28 |
| 133 | C00093 | BNP PARIBAS | 84,452,000 | -7,422,000 | 1.03 | -0.09 | 2010-10-28 |
| 133 | Total changed named holdings | 6,568,439,316 | -4,000 | 80.34 | -0.00 | ||
| 278 | Unchanged named holdings | 472,182,965 | 0 | 5.78 | 0.00 | ||
| 411 | Total named holdings | 7,040,622,281 | -4,000 | 86.12 | 0.00 | ||
| 216 | Unnamed Investor Participants | 31,526,045 | 10,000 | 0.39 | 0.00 | ||
| 627 | Total securities in CCASS | 7,072,148,326 | 6,000 | 86.51 | 0.00 | ||
| Securities not in CCASS | 1,103,232,888 | -6,000 | 13.49 | -0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 36,482,000 |
| Turnover | 49,565,750 |
| Average price | 1.359 |
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