Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-11-03 to 2010-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01252 | CORPORATE BROKERS LTD | 80,231,091 | 4,082,000 | 0.98 | 0.05 | 2010-11-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,122,000 | 2,810,000 | 0.58 | 0.03 | 2010-11-04 |
| 3 | C00026 | CHONG HING BANK LTD | 15,316,000 | 1,800,000 | 0.19 | 0.02 | 2010-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,321,372,165 | 1,084,000 | 28.39 | 0.01 | 2010-11-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,589,000 | 640,000 | 0.36 | 0.01 | 2010-11-04 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 8,158,000 | 420,000 | 0.10 | 0.01 | 2010-11-04 |
| 7 | B01705 | HENIK SECURITIES LTD | 1,486,001 | 320,000 | 0.02 | 0.00 | 2010-11-04 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,604,000 | 300,000 | 0.02 | 0.00 | 2010-11-04 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,738,000 | 210,000 | 0.12 | 0.00 | 2010-11-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,702,000 | 186,000 | 0.19 | 0.00 | 2010-11-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,456,000 | 164,000 | 0.25 | 0.00 | 2010-11-04 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,342,000 | 160,000 | 0.04 | 0.00 | 2010-11-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,583,006 | 140,000 | 0.73 | 0.00 | 2010-11-04 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 1,094,000 | 140,000 | 0.01 | 0.00 | 2010-11-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 18,755,050 | 116,000 | 0.23 | 0.00 | 2010-11-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 47,682,000 | 110,000 | 0.58 | 0.00 | 2010-11-04 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,485,731 | 100,000 | 0.04 | 0.00 | 2010-11-04 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 1,789,000 | 100,000 | 0.02 | 0.00 | 2010-11-04 |
| 19 | B01661 | HERMES SECURITIES LTD | 5,668,000 | 100,000 | 0.07 | 0.00 | 2010-11-04 |
| 20 | B01709 | RPS INVESTMENT LTD | 560,000 | 100,000 | 0.01 | 0.00 | 2010-11-04 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 4,162,000 | 100,000 | 0.05 | 0.00 | 2010-11-04 |
| 22 | B01630 | ANLI SECURITIES LTD | 594,000 | 94,000 | 0.01 | 0.00 | 2010-11-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,620,372 | 90,000 | 12.01 | 0.00 | 2010-11-04 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,559,000 | 80,000 | 0.07 | 0.00 | 2010-11-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,258,000 | 80,000 | 0.03 | 0.00 | 2010-11-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,642,000 | 70,000 | 0.31 | 0.00 | 2010-11-04 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 386,000 | 50,000 | 0.00 | 0.00 | 2010-11-04 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 1,558,000 | 50,000 | 0.02 | 0.00 | 2010-11-04 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,362,000 | 50,000 | 0.03 | 0.00 | 2010-11-04 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 24,082,000 | 50,000 | 0.29 | 0.00 | 2010-11-04 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,184,745 | 50,000 | 0.30 | 0.00 | 2010-11-04 |
| 32 | B01267 | WINFULL SECURITIES LTD | 1,946,000 | 50,000 | 0.02 | 0.00 | 2010-11-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,090,000 | 48,000 | 0.05 | 0.00 | 2010-11-04 |
| 34 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,218,000 | 44,000 | 0.03 | 0.00 | 2010-11-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 34,643,000 | 40,000 | 0.42 | 0.00 | 2010-11-04 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 2,238,000 | 40,000 | 0.03 | 0.00 | 2010-11-04 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 874,000 | 34,000 | 0.01 | 0.00 | 2010-11-04 |
| 38 | B01460 | BERICH BROKERAGE LTD | 1,612,000 | 30,000 | 0.02 | 0.00 | 2010-11-04 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,896,000 | 30,000 | 0.02 | 0.00 | 2010-11-04 |
| 40 | B01173 | RIFA SECURITIES LTD | 756,000 | 30,000 | 0.01 | 0.00 | 2010-11-04 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 4,198,000 | 30,000 | 0.05 | 0.00 | 2010-11-04 |
| 42 | B01684 | WANG ON SECURITIES LTD | 428,000 | 30,000 | 0.01 | 0.00 | 2010-11-04 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,895,000 | 20,000 | 0.11 | 0.00 | 2010-11-04 |
| 44 | B01492 | KAM WAH SECURITIES LTD | 2,456,000 | 20,000 | 0.03 | 0.00 | 2010-11-04 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 584,000 | 20,000 | 0.01 | 0.00 | 2010-11-04 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2010-11-04 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 2,904,000 | 20,000 | 0.04 | 0.00 | 2010-11-04 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,013,454 | 20,000 | 1.02 | 0.00 | 2010-11-04 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 3,296,000 | 10,000 | 0.04 | 0.00 | 2010-11-04 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 1,332,000 | 8,000 | 0.02 | 0.00 | 2010-11-04 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 4,184,000 | 6,000 | 0.05 | 0.00 | 2010-11-04 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 51,999,440 | 4,000 | 0.64 | 0.00 | 2010-11-04 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 677,080 | -213 | 0.01 | -0.00 | 2010-11-04 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,352,000 | -4,000 | 0.30 | -0.00 | 2010-11-04 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,450,000 | -8,000 | 0.05 | -0.00 | 2010-11-04 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,038,000 | -10,000 | 0.04 | -0.00 | 2010-11-04 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 772,000 | -10,000 | 0.01 | -0.00 | 2010-11-04 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,596,000 | -10,000 | 0.15 | -0.00 | 2010-11-04 |
| 59 | B01427 | TSE'S SECURITIES LTD | 1,746,000 | -10,000 | 0.02 | -0.00 | 2010-11-04 |
| 60 | B01695 | DAH SING SECURITIES LTD | 8,134,000 | -20,000 | 0.10 | -0.00 | 2010-11-04 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,222,000 | -20,000 | 0.16 | -0.00 | 2010-11-04 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,288,163 | -20,000 | 0.02 | -0.00 | 2010-11-04 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 3,256,000 | -20,000 | 0.04 | -0.00 | 2010-11-04 |
| 64 | B01458 | YICKO SECURITIES LTD | 1,660,000 | -20,000 | 0.02 | -0.00 | 2010-11-04 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,104,000 | -24,000 | 0.50 | -0.00 | 2010-11-04 |
| 66 | B01664 | ROOFER SECURITIES LTD | 870,000 | -30,000 | 0.01 | -0.00 | 2010-11-04 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 3,206,000 | -30,000 | 0.04 | -0.00 | 2010-11-04 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 350,000 | -30,000 | 0.00 | -0.00 | 2010-11-04 |
| 69 | C00093 | BNP PARIBAS | 84,471,500 | -30,500 | 1.03 | -0.00 | 2010-11-04 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2010-11-04 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,174,000 | -38,000 | 0.50 | -0.00 | 2010-11-04 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,252,000 | -40,000 | 0.15 | -0.00 | 2010-11-04 |
| 73 | B01462 | MANGO FINANCIAL LTD | 2,032,000 | -40,000 | 0.02 | -0.00 | 2010-11-04 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 17,144,000 | -40,000 | 0.21 | -0.00 | 2010-11-04 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,390,088 | -50,000 | 0.10 | -0.00 | 2010-11-04 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 6,918,000 | -50,000 | 0.08 | -0.00 | 2010-11-04 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 4,554,036 | -50,000 | 0.06 | -0.00 | 2010-11-04 |
| 78 | B01751 | IMAGI BROKERAGE LTD | 455,030 | -54,000 | 0.01 | -0.00 | 2010-11-04 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 1,994,000 | -60,000 | 0.02 | -0.00 | 2010-11-04 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 3,430,000 | -70,000 | 0.04 | -0.00 | 2010-11-04 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,566,000 | -88,000 | 0.73 | -0.00 | 2010-11-04 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,197,030 | -90,000 | 0.47 | -0.00 | 2010-11-04 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,434,000 | -100,000 | 0.10 | -0.00 | 2010-11-04 |
| 84 | B01209 | MASON SECURITIES LTD | 7,476,000 | -100,000 | 0.09 | -0.00 | 2010-11-04 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 1,526,000 | -100,000 | 0.02 | -0.00 | 2010-11-04 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,440,000 | -120,000 | 0.05 | -0.00 | 2010-11-04 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,152,000 | -146,000 | 0.42 | -0.00 | 2010-11-04 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 940,000 | -146,000 | 0.01 | -0.00 | 2010-11-04 |
| 89 | B01610 | KGI ASIA LTD | 21,870,000 | -168,000 | 0.27 | -0.00 | 2010-11-04 |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 2,846,000 | -180,000 | 0.03 | -0.00 | 2010-11-04 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,917,000 | -220,000 | 0.92 | -0.00 | 2010-11-04 |
| 92 | B01130 | BOCI SECURITIES LTD | 92,202,000 | -330,000 | 1.13 | -0.00 | 2010-11-04 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,142,000 | -500,000 | 0.12 | -0.01 | 2010-11-04 |
| 94 | C00010 | CITIBANK N.A. | 203,288,887 | -941,000 | 2.49 | -0.01 | 2010-11-04 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 193,229,919 | -1,210,000 | 2.36 | -0.01 | 2010-11-04 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,982,557 | -1,360,000 | 3.57 | -0.02 | 2010-11-04 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 946,000 | -2,000,000 | 0.01 | -0.02 | 2010-11-04 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,197,563,723 | -5,818,287 | 14.65 | -0.07 | 2010-11-04 |
| 98 | Total changed named holdings | 6,526,409,068 | -40,000 | 79.83 | -0.00 | ||
| 311 | Unchanged named holdings | 513,395,213 | 0 | 6.28 | 0.00 | ||
| 409 | Total named holdings | 7,039,804,281 | -40,000 | 86.11 | 0.00 | ||
| 216 | Unnamed Investor Participants | 32,138,045 | 40,000 | 0.39 | 0.00 | ||
| 625 | Total securities in CCASS | 7,071,942,326 | 0 | 86.50 | 0.00 | ||
| Securities not in CCASS | 1,103,438,888 | 0 | 13.50 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-02 |
| Volume | 29,807,787 |
| Turnover | 39,248,597 |
| Average price | 1.317 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy