Shoucheng Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
Stock code:
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to

CCASS holding changes from 2010-11-17 to 2010-11-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 2,347,074,165 4,290,000 28.71 0.05 2010-11-18
2 B01284 HANG SENG SECURITIES LTD 208,765,919 4,226,000 2.55 0.05 2010-11-18
3 B01252 CORPORATE BROKERS LTD 117,485,091 3,510,000 1.44 0.04 2010-11-18
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 260,661,057 2,296,000 3.19 0.03 2010-11-18
5 B01130 BOCI SECURITIES LTD 101,652,000 1,512,000 1.24 0.02 2010-11-18
6 B01161 UBS SECURITIES HONG KONG LTD 1,448,000 1,300,000 0.02 0.02 2010-11-18
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 65,211,006 1,240,000 0.80 0.02 2010-11-18
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 80,793,000 956,000 0.99 0.01 2010-11-18
9 B01353 UOB KAY HIAN (HONG KONG) LTD 30,298,000 790,000 0.37 0.01 2010-11-18
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,942,000 750,000 0.26 0.01 2010-11-18
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 770,000 742,000 0.01 0.01 2010-11-18
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 41,337,030 650,000 0.51 0.01 2010-11-18
13 B01118 EAST ASIA SECURITIES CO LTD 51,108,000 618,000 0.63 0.01 2010-11-18
14 B01584 CHIEF SECURITIES LTD 22,500,000 564,000 0.28 0.01 2010-11-18
15 C00048 CHIYU BANKING CORPORATION LTD 38,187,000 564,000 0.47 0.01 2010-11-18
16 B01183 CHONG HING SECURITIES LTD 54,585,440 558,000 0.67 0.01 2010-11-18
17 B01727 ICBC (ASIA) SECURITIES LTD 37,384,000 550,000 0.46 0.01 2010-11-18
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,474,000 484,000 0.36 0.01 2010-11-18
19 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,724,000 472,000 0.03 0.01 2010-11-18
20 B01328 BAN HIN SECURITIES CO LTD 4,236,000 380,000 0.05 0.00 2010-11-18
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,099,000 354,000 0.33 0.00 2010-11-18
22 B01323 DEUTSCHE SECURITIES ASIA LTD 11,264,000 338,000 0.14 0.00 2010-11-18
23 C00037 SHANGHAI COMMERCIAL BANK LTD 45,562,000 322,000 0.56 0.00 2010-11-18
24 B01673 FULBRIGHT SECURITIES LTD 7,098,000 310,000 0.09 0.00 2010-11-18
25 B01137 CHOW SANG SANG SECURITIES LTD 8,410,088 284,000 0.10 0.00 2010-11-18
26 B01438 KINGSTON SECURITIES LTD 2,036,000 280,000 0.02 0.00 2010-11-18
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,406,000 256,000 0.21 0.00 2010-11-18
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 45,684,000 222,000 0.56 0.00 2010-11-18
29 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 842,000 214,000 0.01 0.00 2010-11-18
30 C00028 NANYANG COMMERCIAL BANK LTD 42,586,000 208,000 0.52 0.00 2010-11-18
31 C00015 DBS BANK (HONG KONG) LTD 19,823,050 186,000 0.24 0.00 2010-11-18
32 B01217 TAIPING SECURITIES (HK) CO LTD 3,232,000 180,000 0.04 0.00 2010-11-18
33 B01818 I-ACCESS INVESTORS LTD 4,390,000 178,000 0.05 0.00 2010-11-18
34 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,044,000 150,000 0.01 0.00 2010-11-18
35 C00003 THE BANK OF EAST ASIA LTD 17,434,000 130,000 0.21 0.00 2010-11-18
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,239,000 120,000 0.08 0.00 2010-11-18
37 B01213 MONEYMORE SECURITIES LTD 1,310,000 100,000 0.02 0.00 2010-11-18
38 B01150 MTF SECURITIES LTD 934,000 100,000 0.01 0.00 2010-11-18
39 B01716 ORIENT SECURITIES LTD 648,000 100,000 0.01 0.00 2010-11-18
40 B01709 RPS INVESTMENT LTD 610,000 100,000 0.01 0.00 2010-11-18
41 B01275 SANFULL SECURITIES LTD 5,790,000 100,000 0.07 0.00 2010-11-18
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 83,623,454 100,000 1.02 0.00 2010-11-18
43 B01546 WO FUNG SECURITIES CO LTD 2,696,000 100,000 0.03 0.00 2010-11-18
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,378,000 90,000 0.14 0.00 2010-11-18
45 B01373 CHRISTFUND SECURITIES LTD 4,550,000 86,000 0.06 0.00 2010-11-18
46 B01320 LUEN FAT SECURITIES CO LTD 4,666,036 82,000 0.06 0.00 2010-11-18
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 981,980,372 80,000 12.01 0.00 2010-11-18
48 B01588 LEI SHING HONG SECURITIES LTD 984,000 80,000 0.01 0.00 2010-11-18
49 B01843 TELECOM KING SECURITIES LTD 2,178,000 80,000 0.03 0.00 2010-11-18
50 B01700 REALINK FINANCIAL TRADE LTD 3,728,000 76,000 0.05 0.00 2010-11-18
51 B01198 PO KAY SECURITIES & SHARES CO LTD 20,181,090 70,000 0.25 0.00 2010-11-18
52 B01427 TSE'S SECURITIES LTD 1,504,000 70,000 0.02 0.00 2010-11-18
53 B01272 FB SECURITIES (HONG KONG) LTD 13,446,000 66,000 0.16 0.00 2010-11-18
54 B01253 STOCKWELL SECURITIES LTD 1,376,000 64,000 0.02 0.00 2010-11-18
55 B01433 HING WAI ALLIED SECURITIES LTD 2,214,000 62,000 0.03 0.00 2010-11-18
56 B01450 DL BROKERAGE LTD 3,144,000 60,000 0.04 0.00 2010-11-18
57 B01571 KARFORD SECURITIES LTD 9,768,000 60,000 0.12 0.00 2010-11-18
58 B01769 ONE CHINA SECURITIES LTD 827,080 60,000 0.01 0.00 2010-11-18
59 B01289 SOUTH CHINA SECURITIES LTD 5,459,850 52,000 0.07 0.00 2010-11-18
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,413,731 50,000 0.04 0.00 2010-11-18
61 B01722 CTW SECURITIES LTD 290,000 50,000 0.00 0.00 2010-11-18
62 B01356 DELTA ASIA SECURITIES LTD 4,456,000 50,000 0.05 0.00 2010-11-18
63 B01789 HO FUNG SHARES INVESTMENT LTD 1,378,163 50,000 0.02 0.00 2010-11-18
64 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,792,000 50,000 0.02 0.00 2010-11-18
65 B01308 M&F ASSET MANAGEMENT LTD 300,000 50,000 0.00 0.00 2010-11-18
66 B01350 S. W. WOO & CO LTD 996,000 50,000 0.01 0.00 2010-11-18
67 B01423 PRUDENTIAL BROKERAGE LTD 9,808,000 46,000 0.12 0.00 2010-11-18
68 B01415 TARZAN STOCK & SHARES LTD 1,702,001 42,000 0.02 0.00 2010-11-18
69 B01460 BERICH BROKERAGE LTD 1,938,000 40,000 0.02 0.00 2010-11-18
70 C00010 CITIBANK N.A. 195,349,235 40,000 2.39 0.00 2010-11-18
71 C00018 HANG SENG BANK LTD 21,309,842 40,000 0.26 0.00 2010-11-18
72 B01338 EMPEROR SECURITIES LTD 7,104,000 36,000 0.09 0.00 2010-11-18
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,310,000 30,000 0.11 0.00 2010-11-18
74 B01212 HENYEP SECURITIES LTD 1,742,000 30,000 0.02 0.00 2010-11-18
75 B01470 HUNG SING SECURITIES LTD 1,282,000 30,000 0.02 0.00 2010-11-18
76 B01166 KING FOOK SECURITIES CO LTD 2,474,000 30,000 0.03 0.00 2010-11-18
77 B01264 MIB SECURITIES (HONG KONG) LTD 6,706,000 30,000 0.08 0.00 2010-11-18
78 B01585 SINO GRADE SECURITIES LTD 3,472,000 30,000 0.04 0.00 2010-11-18
79 B01439 TAI TAK SECURITIES (ASIA) LTD 3,604,000 30,000 0.04 0.00 2010-11-18
80 B01514 KARL-THOMSON SECURITIES CO LTD 6,172,000 26,000 0.08 0.00 2010-11-18
81 B01787 SOO PUI CHEN SECURITIES LTD 1,796,000 22,000 0.02 0.00 2010-11-18
82 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,016,000 20,000 0.04 0.00 2010-11-18
83 B01258 CHINA POINT STOCK BROKERS LTD 356,000 20,000 0.00 0.00 2010-11-18
84 B01528 EAA SECURITIES LTD 3,008,000 20,000 0.04 0.00 2010-11-18
85 B01123 HING WONG SECURITIES LTD 4,589,050 20,000 0.06 0.00 2010-11-18
86 B01227 HOORAY SECURITIES LTD 260,000 20,000 0.00 0.00 2010-11-18
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,134,000 20,000 0.01 0.00 2010-11-18
88 B01698 LUEN SING SECURITIES LTD 1,084,000 20,000 0.01 0.00 2010-11-18
89 B01575 MASTER TRADEMORE SECURITIES LTD 2,770,000 20,000 0.03 0.00 2010-11-18
90 B01421 ONEPLATFORM SECURITIES LTD 1,054,000 20,000 0.01 0.00 2010-11-18
91 B01437 SINO CAPITAL SECURITIES LTD 240,000 20,000 0.00 0.00 2010-11-18
92 B01679 TAI FUNG SECURITIES LTD 680,000 20,000 0.01 0.00 2010-11-18
93 B01545 TUNG SHING SECURITIES (BROKERS) LTD 25,390,745 20,000 0.31 0.00 2010-11-18
94 B01322 WATON SECURITIES INTERNATIONAL LIMITED 106,000 20,000 0.00 0.00 2010-11-18
95 B01410 WINGS SECURITIES (HK) LTD 314,000 20,000 0.00 0.00 2010-11-18
96 B01559 WISETRADE SECURITIES LTD 710,000 20,000 0.01 0.00 2010-11-18
97 B01531 LAU & CO LTD 60,000 16,000 0.00 0.00 2010-11-18
98 B01607 RHB SECURITIES HONG KONG LTD 3,442,000 16,000 0.04 0.00 2010-11-18
99 B01606 EWARTON SECURITIES LTD 482,000 10,000 0.01 0.00 2010-11-18
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,070,000 10,000 0.03 0.00 2010-11-18
101 B01462 MANGO FINANCIAL LTD 2,230,000 10,000 0.03 0.00 2010-11-18
102 B01712 WAH SANG SECURITIES LTD 1,088,000 10,000 0.01 0.00 2010-11-18
103 B01425 WELLFULL SECURITIES CO LTD 1,548,000 10,000 0.02 0.00 2010-11-18
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 102,000 6,000 0.00 0.00 2010-11-18
105 B01674 HONGKONG BAY SECURITIES LTD 464,000 2,000 0.01 0.00 2010-11-18
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,294,000 2,000 0.13 0.00 2010-11-18
107 B01290 SPS SECURITIES LTD 2,368,000 -6,000 0.03 -0.00 2010-11-18
108 B01636 BUSINESS SECURITIES LTD 906,000 -10,000 0.01 -0.00 2010-11-18
109 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,116,000 -10,000 0.07 -0.00 2010-11-18
110 B01385 FAIRWIN BROKING LTD 2,300,000 -10,000 0.03 -0.00 2010-11-18
111 B01678 GLS SECURITIES LTD 190,000 -10,000 0.00 -0.00 2010-11-18
112 B01761 KO'S BROTHER SECURITIES CO LTD 2,096,000 -10,000 0.03 -0.00 2010-11-18
113 B01407 WIN WONG SECURITIES LTD 1,992,000 -10,000 0.02 -0.00 2010-11-18
114 B01659 CHEER UNION SECURITIES LTD 892,264 -20,000 0.01 -0.00 2010-11-18
115 B01330 NOMURA SECURITIES (HK) LTD 2,273,000 -20,000 0.03 -0.00 2010-11-18
116 B01664 ROOFER SECURITIES LTD 544,000 -20,000 0.01 -0.00 2010-11-18
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,895,000 -20,000 0.04 -0.00 2010-11-18
118 B01535 WING YEE SECURITIES CO LTD 5,172,000 -20,000 0.06 -0.00 2010-11-18
119 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,130,000 -28,000 0.32 -0.00 2010-11-18
120 B01483 BULLISH SECURITIES LTD 4,310,000 -30,000 0.05 -0.00 2010-11-18
121 B01601 CSC SECURITIES (HK) LTD 696,000 -30,000 0.01 -0.00 2010-11-18
122 B01478 GOLDBRIDGE SECURITIES LTD 52,000 -30,000 0.00 -0.00 2010-11-18
123 B01246 ROCTEC SECURITIES CO LTD 480,000 -30,000 0.01 -0.00 2010-11-18
124 B01741 SINOMAX SECURITIES LTD 66,000 -30,000 0.00 -0.00 2010-11-18
125 B01569 TANG PING KONG LTD 410,000 -30,000 0.01 -0.00 2010-11-18
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,799,164 -30,000 0.02 -0.00 2010-11-18
127 B01324 FUNDERSTONE SECURITIES LTD 5,154,000 -40,000 0.06 -0.00 2010-11-18
128 B01184 QUAM SECURITIES LTD 1,920,000 -40,000 0.02 -0.00 2010-11-18
129 B01814 WELL LINK SECURITIES LTD 198,000 -40,000 0.00 -0.00 2010-11-18
130 B01455 NATIONAL RESOURCES SECURITIES LTD 6,010,000 -48,000 0.07 -0.00 2010-11-18
131 B01762 DBS VICKERS (HONG KONG) LTD 15,966,050 -50,000 0.20 -0.00 2010-11-18
132 B01524 GOLDEN HILL INVESTMENT CO LTD 452,000 -50,000 0.01 -0.00 2010-11-18
133 B01340 LEHIN SECURITIES LTD 4,024,795 -50,000 0.05 -0.00 2010-11-18
134 B01494 AUDREY CHOW SECURITIES LTD 866,000 -60,000 0.01 -0.00 2010-11-18
135 B01260 LAMTEX SECURITIES LTD 524,000 -70,000 0.01 -0.00 2010-11-18
136 B01119 CELESTIAL SECURITIES LTD 7,690,000 -88,000 0.09 -0.00 2010-11-18
137 B01705 HENIK SECURITIES LTD 1,532,001 -100,000 0.02 -0.00 2010-11-18
138 B01209 MASON SECURITIES LTD 7,666,000 -100,000 0.09 -0.00 2010-11-18
139 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000 -100,000 0.00 -0.00 2010-11-18
140 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -146,000 -0.00 2010-11-18
141 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,726,000 -174,000 0.06 -0.00 2010-11-18
142 B01809 CHINA SYSTEM SECURITIES LTD 1,058,000 -180,000 0.01 -0.00 2010-11-18
143 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,751,000 -190,000 0.11 -0.00 2010-11-18
144 B01695 DAH SING SECURITIES LTD 8,534,000 -206,000 0.10 -0.00 2010-11-18
145 B01610 KGI ASIA LTD 19,734,000 -374,000 0.24 -0.00 2010-11-18
146 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 14,830,000 -500,000 0.18 -0.01 2010-11-18
147 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,452,000 -700,000 0.09 -0.01 2010-11-18
148 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,334,000 -800,000 0.02 -0.01 2010-11-18
149 C00074 DEUTSCHE BANK AG 12,600,000 -4,200,000 0.15 -0.05 2010-11-18
150 C00019 THE HONGKONG AND SHANGHAI BANKING 1,159,408,923 -6,916,000 14.18 -0.08 2010-11-18
151 C00026 CHONG HING BANK LTD 5,976,000 -8,000,000 0.07 -0.10 2010-11-18
152 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,766,000 -10,000,000 0.34 -0.12 2010-11-18
152 Total changed named holdings 6,678,557,692 -360,000 81.69 -0.00
255 Unchanged named holdings 358,510,589 0 4.39 0.00
407 Total named holdings 7,037,068,281 -360,000 86.08 0.00
227 Unnamed Investor Participants 34,886,045 340,000 0.43 0.00
634 Total securities in CCASS 7,071,954,326 -20,000 86.50 -0.00
Securities not in CCASS 1,103,426,888 20,000 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 date2010-11-16
Volume51,718,000
Turnover64,606,020
Average price1.249

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