Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | B01252 | CORPORATE BROKERS LTD | 130,617,091 | 12,938,000 | 1.60 | 0.16 | 2010-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,373,924 | 6,934,000 | 14.34 | 0.08 | 2010-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,186,000 | 3,756,000 | 0.11 | 0.05 | 2010-11-29 |
| 4 | C00010 | CITIBANK N.A. | 197,316,235 | 2,642,000 | 2.41 | 0.03 | 2010-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,799,000 | 1,830,000 | 0.08 | 0.02 | 2010-11-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,268,000 | 1,140,000 | 0.16 | 0.01 | 2010-11-29 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 2,382,000 | 1,000,000 | 0.03 | 0.01 | 2010-11-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 105,742,000 | 504,000 | 1.29 | 0.01 | 2010-11-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 40,937,000 | 426,000 | 0.50 | 0.01 | 2010-11-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 11,000,000 | 400,000 | 0.13 | 0.00 | 2010-11-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,820,372 | 230,000 | 12.01 | 0.00 | 2010-11-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,124,000 | 186,000 | 0.22 | 0.00 | 2010-11-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,363,628,165 | 166,000 | 28.91 | 0.00 | 2010-11-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,991,000 | 158,000 | 0.33 | 0.00 | 2010-11-29 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 920,000 | 136,000 | 0.01 | 0.00 | 2010-11-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,164,000 | 130,000 | 0.55 | 0.00 | 2010-11-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 22,882,000 | 124,000 | 0.28 | 0.00 | 2010-11-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,726,000 | 100,000 | 0.17 | 0.00 | 2010-11-29 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,584,000 | 100,000 | 0.09 | 0.00 | 2010-11-29 |
| 20 | B01483 | BULLISH SECURITIES LTD | 4,410,000 | 80,000 | 0.05 | 0.00 | 2010-11-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 56,653,440 | 74,000 | 0.69 | 0.00 | 2010-11-29 |
| 22 | B01469 | KAISER SECURITIES LTD | 482,000 | 70,000 | 0.01 | 0.00 | 2010-11-29 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 4,476,000 | 60,000 | 0.05 | 0.00 | 2010-11-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,354,000 | 56,000 | 0.14 | 0.00 | 2010-11-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 7,558,000 | 56,000 | 0.09 | 0.00 | 2010-11-29 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,230,000 | 50,000 | 0.03 | 0.00 | 2010-11-29 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,572,000 | 40,000 | 0.51 | 0.00 | 2010-11-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,672,000 | 38,000 | 0.06 | 0.00 | 2010-11-29 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,069,000 | 30,000 | 0.07 | 0.00 | 2010-11-29 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 5,094,000 | 30,000 | 0.06 | 0.00 | 2010-11-29 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 1,775,000 | 30,000 | 0.02 | 0.00 | 2010-11-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,054,000 | 30,000 | 0.38 | 0.00 | 2010-11-29 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,915,000 | 30,000 | 0.04 | 0.00 | 2010-11-29 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 1,890,000 | 30,000 | 0.02 | 0.00 | 2010-11-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,348,000 | 20,000 | 0.10 | 0.00 | 2010-11-29 |
| 36 | B01802 | REDFORD SECURITIES LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2010-11-29 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 3,502,000 | 20,000 | 0.04 | 0.00 | 2010-11-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,382,000 | 20,000 | 0.03 | 0.00 | 2010-11-29 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,598,088 | 10,000 | 0.11 | 0.00 | 2010-11-29 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,414,000 | 10,000 | 0.02 | 0.00 | 2010-11-29 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 24,242,000 | 10,000 | 0.30 | 0.00 | 2010-11-29 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,386,000 | 10,000 | 0.04 | 0.00 | 2010-11-29 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,474,000 | 10,000 | 0.04 | 0.00 | 2010-11-29 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 |
| 46 | B01340 | LEHIN SECURITIES LTD | 4,086,795 | -4,000 | 0.05 | -0.00 | 2010-11-29 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,292,000 | -4,000 | 0.02 | -0.00 | 2010-11-29 |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,328,000 | -10,000 | 0.08 | -0.00 | 2010-11-29 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,106,000 | -10,000 | 0.03 | -0.00 | 2010-11-29 |
| 51 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,808,000 | -10,000 | 0.12 | -0.00 | 2010-11-29 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 3,454,000 | -10,000 | 0.04 | -0.00 | 2010-11-29 |
| 55 | B01275 | SANFULL SECURITIES LTD | 5,820,000 | -10,000 | 0.07 | -0.00 | 2010-11-29 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,708,745 | -10,000 | 0.31 | -0.00 | 2010-11-29 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,763,000 | -20,000 | 0.02 | -0.00 | 2010-11-29 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,058,000 | -20,000 | 0.04 | -0.00 | 2010-11-29 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 944,000 | -20,000 | 0.01 | -0.00 | 2010-11-29 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 4,646,036 | -20,000 | 0.06 | -0.00 | 2010-11-29 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,653,454 | -20,000 | 1.07 | -0.00 | 2010-11-29 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 3,366,000 | -20,000 | 0.04 | -0.00 | 2010-11-29 |
| 64 | B01427 | TSE'S SECURITIES LTD | 1,514,000 | -20,000 | 0.02 | -0.00 | 2010-11-29 |
| 65 | B01385 | FAIRWIN BROKING LTD | 2,280,000 | -30,000 | 0.03 | -0.00 | 2010-11-29 |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2010-11-29 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,222,000 | -30,000 | 0.01 | -0.00 | 2010-11-29 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,656,000 | -32,000 | 0.57 | -0.00 | 2010-11-29 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,393,731 | -40,000 | 0.04 | -0.00 | 2010-11-29 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 7,200,000 | -40,000 | 0.09 | -0.00 | 2010-11-29 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,432,000 | -40,000 | 0.12 | -0.00 | 2010-11-29 |
| 72 | B01460 | BERICH BROKERAGE LTD | 1,908,000 | -50,000 | 0.02 | -0.00 | 2010-11-29 |
| 73 | B01308 | M&F ASSET MANAGEMENT LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2010-11-29 |
| 74 | B01645 | SELINA & CO LTD | 104,000 | -52,000 | 0.00 | -0.00 | 2010-11-29 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 2,004,000 | -52,000 | 0.02 | -0.00 | 2010-11-29 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 1,336,000 | -60,000 | 0.02 | -0.00 | 2010-11-29 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,215,000 | -62,000 | 1.01 | -0.00 | 2010-11-29 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,549,030 | -62,000 | 0.52 | -0.00 | 2010-11-29 |
| 79 | B01298 | GET NICE SECURITIES LTD | 7,914,000 | -70,000 | 0.10 | -0.00 | 2010-11-29 |
| 80 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 82,167 | -70,000 | 0.00 | -0.00 | 2010-11-29 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 826,000 | -80,000 | 0.01 | -0.00 | 2010-11-29 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,608,000 | -86,000 | 0.33 | -0.00 | 2010-11-29 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,560,000 | -100,000 | 0.04 | -0.00 | 2010-11-29 |
| 84 | B01610 | KGI ASIA LTD | 19,268,000 | -100,000 | 0.24 | -0.00 | 2010-11-29 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 5,202,000 | -100,000 | 0.06 | -0.00 | 2010-11-29 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 52,714,000 | -110,000 | 0.64 | -0.00 | 2010-11-29 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,472,000 | -116,000 | 0.46 | -0.00 | 2010-11-29 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,399,006 | -216,000 | 0.81 | -0.00 | 2010-11-29 |
| 89 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,580,000 | -290,000 | 0.03 | -0.00 | 2010-11-29 |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,522,000 | -400,000 | 0.02 | -0.00 | 2010-11-29 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,480,000 | -510,000 | 0.34 | -0.01 | 2010-11-29 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,097,057 | -520,000 | 3.23 | -0.01 | 2010-11-29 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,120,000 | -562,000 | 0.34 | -0.01 | 2010-11-29 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -972,000 | -0.01 | 2010-11-29 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,302,000 | -2,926,000 | 0.24 | -0.04 | 2010-11-29 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 15,149,050 | -3,986,000 | 0.19 | -0.05 | 2010-11-29 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 193,385,919 | -21,832,000 | 2.37 | -0.27 | 2010-11-29 |
| 97 | Total changed named holdings | 6,543,462,305 | -180,000 | 80.04 | -0.00 | ||
| 309 | Unchanged named holdings | 492,895,976 | 0 | 6.03 | 0.00 | ||
| 406 | Total named holdings | 7,036,358,281 | -180,000 | 86.07 | 0.00 | ||
| 238 | Unnamed Investor Participants | 35,664,045 | 180,000 | 0.44 | 0.00 | ||
| 644 | Total securities in CCASS | 7,072,022,326 | 0 | 86.50 | 0.00 | ||
| Securities not in CCASS | 1,103,358,888 | 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 | 2010-11-25 |
| Volume | 52,738,000 |
| Turnover | 63,677,740 |
| Average price | 1.207 |
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