Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-12-22 to 2010-12-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,280,000 | 3,348,000 | 0.10 | 0.04 | 2010-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,089,503,710 | 2,987,142 | 13.33 | 0.04 | 2010-12-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 10,254,000 | 2,756,000 | 0.13 | 0.03 | 2010-12-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 106,590,000 | 1,816,000 | 1.30 | 0.02 | 2010-12-23 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,930,000 | 1,200,000 | 0.10 | 0.01 | 2010-12-23 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,042,000 | 1,038,000 | 0.01 | 0.01 | 2010-12-23 |
| 7 | C00010 | CITIBANK N.A. | 211,186,160 | 599,500 | 2.58 | 0.01 | 2010-12-23 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,046,000 | 500,000 | 0.55 | 0.01 | 2010-12-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 61,113,440 | 426,000 | 0.75 | 0.01 | 2010-12-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,864,000 | 404,000 | 0.34 | 0.00 | 2010-12-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,993,778 | 313,778 | 0.10 | 0.00 | 2010-12-23 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 266,000 | 200,000 | 0.00 | 0.00 | 2010-12-23 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 2,704,000 | 200,000 | 0.03 | 0.00 | 2010-12-23 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 8,570,000 | 148,000 | 0.10 | 0.00 | 2010-12-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,219,580 | 80,580 | 0.06 | 0.00 | 2010-12-23 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,510,000 | 70,000 | 0.12 | 0.00 | 2010-12-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,898,000 | 64,000 | 0.07 | 0.00 | 2010-12-23 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 566,000 | 50,000 | 0.01 | 0.00 | 2010-12-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2010-12-23 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 724,000 | 50,000 | 0.01 | 0.00 | 2010-12-23 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 5,043,850 | 50,000 | 0.06 | 0.00 | 2010-12-23 |
| 22 | B01528 | EAA SECURITIES LTD | 3,068,000 | 40,000 | 0.04 | 0.00 | 2010-12-23 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 4,648,000 | 36,000 | 0.06 | 0.00 | 2010-12-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,484,372 | 30,000 | 12.02 | 0.00 | 2010-12-23 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 5,004,000 | 30,000 | 0.06 | 0.00 | 2010-12-23 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 1,845,000 | 30,000 | 0.02 | 0.00 | 2010-12-23 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 1,036,000 | 30,000 | 0.01 | 0.00 | 2010-12-23 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,438,000 | 30,000 | 0.07 | 0.00 | 2010-12-23 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 706,000 | 20,000 | 0.01 | 0.00 | 2010-12-23 |
| 30 | B01642 | KMT SECURITIES LTD | 1,258,000 | 20,000 | 0.02 | 0.00 | 2010-12-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,217,000 | 20,000 | 0.31 | 0.00 | 2010-12-23 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,306,088 | 10,000 | 0.11 | 0.00 | 2010-12-23 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-12-23 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 644,000 | 10,000 | 0.01 | 0.00 | 2010-12-23 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 3,336,000 | 10,000 | 0.04 | 0.00 | 2010-12-23 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,328,745 | 10,000 | 0.32 | 0.00 | 2010-12-23 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 882,825 | 345 | 0.01 | 0.00 | 2010-12-23 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -345 | -0.00 | 2010-12-23 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 924,000 | -2,000 | 0.01 | -0.00 | 2010-12-23 |
| 40 | B01695 | DAH SING SECURITIES LTD | 8,642,000 | -4,000 | 0.11 | -0.00 | 2010-12-23 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,248,000 | -4,000 | 0.02 | -0.00 | 2010-12-23 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,993,030 | -8,000 | 0.54 | -0.00 | 2010-12-23 |
| 43 | B01859 | CLC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-23 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 4,536,000 | -10,000 | 0.06 | -0.00 | 2010-12-23 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,130,000 | -10,000 | 0.03 | -0.00 | 2010-12-23 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,221,090 | -10,000 | 0.25 | -0.00 | 2010-12-23 |
| 47 | B01275 | SANFULL SECURITIES LTD | 5,876,000 | -10,000 | 0.07 | -0.00 | 2010-12-23 |
| 48 | B01483 | BULLISH SECURITIES LTD | 5,140,000 | -20,000 | 0.06 | -0.00 | 2010-12-23 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000,000 | -20,000 | 0.17 | -0.00 | 2010-12-23 |
| 50 | B01492 | KAM WAH SECURITIES LTD | 2,177,000 | -20,000 | 0.03 | -0.00 | 2010-12-23 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,698,000 | -20,000 | 0.02 | -0.00 | 2010-12-23 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,800,000 | -20,000 | 0.03 | -0.00 | 2010-12-23 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,216,000 | -20,000 | 0.12 | -0.00 | 2010-12-23 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,272,000 | -20,000 | 0.08 | -0.00 | 2010-12-23 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 3,642,000 | -20,000 | 0.04 | -0.00 | 2010-12-23 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,929,000 | -20,000 | 0.04 | -0.00 | 2010-12-23 |
| 57 | B01267 | WINFULL SECURITIES LTD | 2,060,000 | -20,000 | 0.03 | -0.00 | 2010-12-23 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,790,000 | -22,000 | 0.62 | -0.00 | 2010-12-23 |
| 59 | B01458 | YICKO SECURITIES LTD | 1,514,000 | -26,000 | 0.02 | -0.00 | 2010-12-23 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 852,000 | -30,000 | 0.01 | -0.00 | 2010-12-23 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2010-12-23 |
| 62 | B01385 | FAIRWIN BROKING LTD | 2,180,000 | -30,000 | 0.03 | -0.00 | 2010-12-23 |
| 63 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2010-12-23 | |
| 64 | B01671 | AEVITAS SECURITIES LTD | 260,000 | -40,000 | 0.00 | -0.00 | 2010-12-23 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 1,444,000 | -40,000 | 0.02 | -0.00 | 2010-12-23 |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 600,000 | -40,000 | 0.01 | -0.00 | 2010-12-23 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 1,582,000 | -40,000 | 0.02 | -0.00 | 2010-12-23 |
| 68 | C00093 | BNP PARIBAS | 38,879,500 | -48,000 | 0.48 | -0.00 | 2010-12-23 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 2,890,000 | -50,000 | 0.04 | -0.00 | 2010-12-23 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,925,000 | -50,000 | 0.11 | -0.00 | 2010-12-23 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 15,237,050 | -50,000 | 0.19 | -0.00 | 2010-12-23 |
| 72 | B01212 | HENYEP SECURITIES LTD | 1,772,000 | -50,000 | 0.02 | -0.00 | 2010-12-23 |
| 73 | B01209 | MASON SECURITIES LTD | 8,062,000 | -50,000 | 0.10 | -0.00 | 2010-12-23 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,188,000 | -50,000 | 0.41 | -0.00 | 2010-12-23 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 1,114,000 | -50,000 | 0.01 | -0.00 | 2010-12-23 |
| 76 | B01173 | RIFA SECURITIES LTD | 860,000 | -50,000 | 0.01 | -0.00 | 2010-12-23 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,690,000 | -60,000 | 0.08 | -0.00 | 2010-12-23 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 4,638,000 | -60,000 | 0.06 | -0.00 | 2010-12-23 |
| 79 | B01427 | TSE'S SECURITIES LTD | 1,572,000 | -60,000 | 0.02 | -0.00 | 2010-12-23 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 3,414,000 | -64,000 | 0.04 | -0.00 | 2010-12-23 |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 2,880,000 | -64,000 | 0.04 | -0.00 | 2010-12-23 |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,780,000 | -70,000 | 0.02 | -0.00 | 2010-12-23 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,290,000 | -80,000 | 0.03 | -0.00 | 2010-12-23 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,812,000 | -84,000 | 0.60 | -0.00 | 2010-12-23 |
| 85 | B01460 | BERICH BROKERAGE LTD | 1,818,000 | -90,000 | 0.02 | -0.00 | 2010-12-23 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 40,707,000 | -90,000 | 0.50 | -0.00 | 2010-12-23 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 2,532,000 | -98,000 | 0.03 | -0.00 | 2010-12-23 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,264,263 | -100,000 | 0.02 | -0.00 | 2010-12-23 |
| 89 | B01720 | NORMAN KONG SECURITIES CO LTD | 524,000 | -100,000 | 0.01 | -0.00 | 2010-12-23 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 814,000 | -100,000 | 0.01 | -0.00 | 2010-12-23 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,332,000 | -100,000 | 0.04 | -0.00 | 2010-12-23 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,075,006 | -140,000 | 0.82 | -0.00 | 2010-12-23 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,933,000 | -160,000 | 1.10 | -0.00 | 2010-12-23 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,452,000 | -176,000 | 0.14 | -0.00 | 2010-12-23 |
| 95 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 430,000 | -200,000 | 0.01 | -0.00 | 2010-12-23 |
| 96 | B01252 | CORPORATE BROKERS LTD | 122,459,091 | -236,000 | 1.50 | -0.00 | 2010-12-23 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,244,000 | -262,000 | 0.68 | -0.00 | 2010-12-23 |
| 98 | B01584 | CHIEF SECURITIES LTD | 25,090,000 | -274,000 | 0.31 | -0.00 | 2010-12-23 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -336,000 | 0.00 | -0.00 | 2010-12-23 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,921,350 | -360,000 | 0.33 | -0.00 | 2010-12-23 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,020,000 | -362,000 | 0.24 | -0.00 | 2010-12-23 |
| 102 | B01610 | KGI ASIA LTD | 20,582,000 | -400,000 | 0.25 | -0.00 | 2010-12-23 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 53,478,000 | -530,000 | 0.65 | -0.01 | 2010-12-23 |
| 104 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,892,000 | -646,000 | 0.04 | -0.01 | 2010-12-23 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 209,271,919 | -1,014,000 | 2.56 | -0.01 | 2010-12-23 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,387,306,165 | -1,312,000 | 29.20 | -0.02 | 2010-12-23 |
| 107 | B01571 | KARFORD SECURITIES LTD | 2,560,000 | -1,500,000 | 0.03 | -0.02 | 2010-12-23 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,616,057 | -2,309,000 | 2.97 | -0.03 | 2010-12-23 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,004,000 | -4,200,000 | 0.16 | -0.05 | 2010-12-23 |
| 109 | Total changed named holdings | 6,469,148,069 | 6,000 | 79.13 | 0.00 | ||
| 297 | Unchanged named holdings | 567,474,562 | 0 | 6.94 | 0.00 | ||
| 406 | Total named holdings | 7,036,622,631 | 6,000 | 86.07 | 0.00 | ||
| 252 | Unnamed Investor Participants | 35,590,045 | 40,000 | 0.44 | 0.00 | ||
| 658 | Total securities in CCASS | 7,072,212,676 | 46,000 | 86.51 | 0.00 | ||
| Securities not in CCASS | 1,103,168,538 | -46,000 | 13.49 | -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 | 2010-12-21 |
| Volume | 29,158,345 |
| Turnover | 33,644,520 |
| Average price | 1.154 |
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