Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | C00010 | CITIBANK N.A. | 202,556,235 | 5,240,000 | 2.48 | 0.06 | 2010-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,175,817,924 | 3,444,000 | 14.38 | 0.04 | 2010-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,366,154,165 | 2,526,000 | 28.94 | 0.03 | 2010-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,646,000 | 2,460,000 | 0.14 | 0.03 | 2010-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,485,057 | 1,388,000 | 3.25 | 0.02 | 2010-11-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,494,000 | 886,000 | 0.34 | 0.01 | 2010-11-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,872,000 | 752,000 | 0.35 | 0.01 | 2010-11-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 53,380,000 | 666,000 | 0.65 | 0.01 | 2010-11-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,706,000 | 582,000 | 0.23 | 0.01 | 2010-11-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,666,000 | 502,000 | 0.56 | 0.01 | 2010-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 193,847,919 | 462,000 | 2.37 | 0.01 | 2010-11-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 7,988,000 | 430,000 | 0.10 | 0.01 | 2010-11-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,775,006 | 376,000 | 0.82 | 0.00 | 2010-11-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,428,000 | 374,000 | 0.38 | 0.00 | 2010-11-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 57,011,440 | 358,000 | 0.70 | 0.00 | 2010-11-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,559,000 | 344,000 | 1.01 | 0.00 | 2010-11-30 |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,866,000 | 286,000 | 0.04 | 0.00 | 2010-11-30 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 230,000 | 200,000 | 0.00 | 0.00 | 2010-11-30 |
| 19 | B01768 | WINTONE SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2010-11-30 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,632,000 | 200,000 | 0.12 | 0.00 | 2010-11-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,739,030 | 190,000 | 0.52 | 0.00 | 2010-11-30 |
| 22 | B01610 | KGI ASIA LTD | 19,442,000 | 174,000 | 0.24 | 0.00 | 2010-11-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,950,372 | 130,000 | 12.01 | 0.00 | 2010-11-30 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 2,020,000 | 130,000 | 0.02 | 0.00 | 2010-11-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,782,000 | 126,000 | 0.57 | 0.00 | 2010-11-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,582,000 | 110,000 | 0.46 | 0.00 | 2010-11-30 |
| 27 | B01483 | BULLISH SECURITIES LTD | 4,510,000 | 100,000 | 0.06 | 0.00 | 2010-11-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,368,000 | 100,000 | 0.16 | 0.00 | 2010-11-30 |
| 29 | B01374 | PO LEE SECURITIES LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2010-11-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 15,245,050 | 96,000 | 0.19 | 0.00 | 2010-11-30 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 1,406,000 | 70,000 | 0.02 | 0.00 | 2010-11-30 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,778,745 | 70,000 | 0.32 | 0.00 | 2010-11-30 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,833,850 | 66,000 | 0.06 | 0.00 | 2010-11-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 22,942,000 | 60,000 | 0.28 | 0.00 | 2010-11-30 |
| 35 | B01385 | FAIRWIN BROKING LTD | 2,340,000 | 60,000 | 0.03 | 0.00 | 2010-11-30 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,329,163 | 60,000 | 0.02 | 0.00 | 2010-11-30 |
| 37 | B01462 | MANGO FINANCIAL LTD | 2,066,000 | 60,000 | 0.03 | 0.00 | 2010-11-30 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,713,454 | 60,000 | 1.07 | 0.00 | 2010-11-30 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 2,670,000 | 50,000 | 0.03 | 0.00 | 2010-11-30 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,119,000 | 50,000 | 0.07 | 0.00 | 2010-11-30 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,156,000 | 50,000 | 0.03 | 0.00 | 2010-11-30 |
| 42 | B01340 | LEHIN SECURITIES LTD | 4,136,795 | 50,000 | 0.05 | 0.00 | 2010-11-30 |
| 43 | B01308 | M&F ASSET MANAGEMENT LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2010-11-30 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,272,000 | 50,000 | 0.02 | 0.00 | 2010-11-30 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 4,720,000 | 48,000 | 0.06 | 0.00 | 2010-11-30 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,198,000 | 40,000 | 0.01 | 0.00 | 2010-11-30 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,882,000 | 40,000 | 0.07 | 0.00 | 2010-11-30 |
| 48 | B01127 | REORIENT FINANCIAL MARKETS LTD | 236,000 | 40,000 | 0.00 | 0.00 | 2010-11-30 |
| 49 | B01275 | SANFULL SECURITIES LTD | 5,860,000 | 40,000 | 0.07 | 0.00 | 2010-11-30 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,514,000 | 40,000 | 0.04 | 0.00 | 2010-11-30 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,384,000 | 30,000 | 0.14 | 0.00 | 2010-11-30 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 7,230,000 | 30,000 | 0.09 | 0.00 | 2010-11-30 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,088,000 | 30,000 | 0.04 | 0.00 | 2010-11-30 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,888,000 | 30,000 | 0.02 | 0.00 | 2010-11-30 |
| 55 | B01387 | LUEN HING SECURITIES LTD | 388,000 | 30,000 | 0.00 | 0.00 | 2010-11-30 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 2,412,000 | 30,000 | 0.03 | 0.00 | 2010-11-30 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 5,232,000 | 30,000 | 0.06 | 0.00 | 2010-11-30 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,834,000 | 26,000 | 0.12 | 0.00 | 2010-11-30 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,618,088 | 20,000 | 0.11 | 0.00 | 2010-11-30 |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2010-11-30 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,746,000 | 20,000 | 0.17 | 0.00 | 2010-11-30 |
| 62 | B01123 | HING WONG SECURITIES LTD | 4,829,050 | 20,000 | 0.06 | 0.00 | 2010-11-30 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 902,000 | 20,000 | 0.01 | 0.00 | 2010-11-30 |
| 64 | B01642 | KMT SECURITIES LTD | 1,218,000 | 20,000 | 0.01 | 0.00 | 2010-11-30 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-11-30 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 3,386,000 | 20,000 | 0.04 | 0.00 | 2010-11-30 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2010-11-30 |
| 68 | B01604 | WANHAI SECURITIES (HK) LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2010-11-30 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,424,000 | 10,000 | 0.02 | 0.00 | 2010-11-30 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,191,090 | 10,000 | 0.25 | 0.00 | 2010-11-30 |
| 71 | B01665 | WINSOME STOCK CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 1,294,000 | 2,000 | 0.02 | 0.00 | 2010-11-30 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2010-11-30 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,383,731 | -10,000 | 0.04 | -0.00 | 2010-11-30 |
| 75 | B01695 | DAH SING SECURITIES LTD | 8,338,000 | -10,000 | 0.10 | -0.00 | 2010-11-30 |
| 76 | B01783 | FREDDY CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 77 | B01538 | MORTON SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 1,058,000 | -10,000 | 0.01 | -0.00 | 2010-11-30 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 924,000 | -20,000 | 0.01 | -0.00 | 2010-11-30 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 724,000 | -20,000 | 0.01 | -0.00 | 2010-11-30 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 3,482,000 | -20,000 | 0.04 | -0.00 | 2010-11-30 |
| 82 | B01416 | VC BROKERAGE LTD | 29,167,369 | -26,000 | 0.36 | -0.00 | 2010-11-30 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 4,446,000 | -30,000 | 0.05 | -0.00 | 2010-11-30 |
| 84 | B01457 | MARS SECURITIES CO LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2010-11-30 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,190,000 | -40,000 | 0.03 | -0.00 | 2010-11-30 |
| 86 | B01814 | WELL LINK SECURITIES LTD | 158,000 | -40,000 | 0.00 | -0.00 | 2010-11-30 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,677,000 | -50,000 | 0.11 | -0.00 | 2010-11-30 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 1,954,000 | -50,000 | 0.02 | -0.00 | 2010-11-30 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,937,000 | -54,000 | 0.33 | -0.00 | 2010-11-30 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 2,243,000 | -60,000 | 0.03 | -0.00 | 2010-11-30 |
| 91 | B01460 | BERICH BROKERAGE LTD | 1,838,000 | -70,000 | 0.02 | -0.00 | 2010-11-30 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 40,787,000 | -150,000 | 0.50 | -0.00 | 2010-11-30 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,306,000 | -174,000 | 0.33 | -0.00 | 2010-11-30 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,344,000 | -228,000 | 0.51 | -0.00 | 2010-11-30 |
| 95 | B01184 | QUAM SECURITIES LTD | 1,620,000 | -300,000 | 0.02 | -0.00 | 2010-11-30 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 1,382,000 | -1,000,000 | 0.02 | -0.01 | 2010-11-30 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 653,000 | -1,110,000 | 0.01 | -0.01 | 2010-11-30 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,136,000 | -1,166,000 | 0.22 | -0.01 | 2010-11-30 |
| 99 | B01130 | BOCI SECURITIES LTD | 104,340,000 | -1,402,000 | 1.28 | -0.02 | 2010-11-30 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,289,000 | -1,510,000 | 0.06 | -0.02 | 2010-11-30 |
| 101 | B01571 | KARFORD SECURITIES LTD | 6,636,000 | -1,632,000 | 0.08 | -0.02 | 2010-11-30 |
| 102 | B01252 | CORPORATE BROKERS LTD | 123,757,091 | -6,860,000 | 1.51 | -0.08 | 2010-11-30 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 8,934,000 | -8,500,000 | 0.11 | -0.10 | 2010-11-30 |
| 103 | Total changed named holdings | 6,573,470,624 | -140,000 | 80.41 | -0.00 | ||
| 303 | Unchanged named holdings | 462,747,657 | 0 | 5.66 | 0.00 | ||
| 406 | Total named holdings | 7,036,218,281 | -140,000 | 86.07 | 0.00 | ||
| 240 | Unnamed Investor Participants | 35,804,045 | 140,000 | 0.44 | 0.00 | ||
| 646 | 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 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 40,122,000 |
| Turnover | 47,679,676 |
| Average price | 1.188 |
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