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 2011-01-06 to 2011-01-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 215,912,160 12,338,000 2.64 0.15 2011-01-07
2 B01130 BOCI SECURITIES LTD 114,740,000 7,076,000 1.40 0.09 2011-01-07
3 B01161 UBS SECURITIES HONG KONG LTD 10,500,000 7,000,000 0.13 0.09 2011-01-07
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,972,000 2,986,000 0.55 0.04 2011-01-07
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,502,000 2,032,000 0.29 0.02 2011-01-07
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,970,000 1,000,000 0.12 0.01 2011-01-07
7 B01625 METRO CAPITAL SECURITIES LTD 1,132,484 1,000,000 0.01 0.01 2011-01-07
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,383,869,034 948,000 29.16 0.01 2011-01-07
9 B01727 ICBC (ASIA) SECURITIES LTD 41,768,000 798,000 0.51 0.01 2011-01-07
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,295,000 711,000 0.31 0.01 2011-01-07
11 B01584 CHIEF SECURITIES LTD 22,754,000 634,000 0.28 0.01 2011-01-07
12 B01284 HANG SENG SECURITIES LTD 206,477,919 552,000 2.53 0.01 2011-01-07
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,917,030 488,000 0.52 0.01 2011-01-07
14 B01455 NATIONAL RESOURCES SECURITIES LTD 5,828,000 440,000 0.07 0.01 2011-01-07
15 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,022,000 414,000 0.02 0.01 2011-01-07
16 B01610 KGI ASIA LTD 20,100,000 400,000 0.25 0.00 2011-01-07
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,530,000 350,000 0.08 0.00 2011-01-07
18 B01535 WING YEE SECURITIES CO LTD 5,482,000 310,000 0.07 0.00 2011-01-07
19 B01901 CMB INTERNATIONAL SECURITIES LTD 810,000 300,000 0.01 0.00 2011-01-07
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,651,454 298,000 0.99 0.00 2011-01-07
21 B01540 UPBEST SECURITIES CO LTD 4,836,000 230,000 0.06 0.00 2011-01-07
22 C00037 SHANGHAI COMMERCIAL BANK LTD 51,494,000 222,000 0.63 0.00 2011-01-07
23 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,304,000 200,000 0.03 0.00 2011-01-07
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,319,000 200,000 0.09 0.00 2011-01-07
25 B01373 CHRISTFUND SECURITIES LTD 4,994,000 200,000 0.06 0.00 2011-01-07
26 B01706 MAN HON YEUNG SECURITIES LTD 300,000 200,000 0.00 0.00 2011-01-07
27 B01137 CHOW SANG SANG SECURITIES LTD 9,580,088 190,000 0.12 0.00 2011-01-07
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 987,860,372 166,000 12.08 0.00 2011-01-07
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 26,124,745 160,000 0.32 0.00 2011-01-07
30 B01762 DBS VICKERS (HONG KONG) LTD 17,418,050 150,000 0.21 0.00 2011-01-07
31 B01571 KARFORD SECURITIES LTD 2,206,000 146,000 0.03 0.00 2011-01-07
32 B01253 STOCKWELL SECURITIES LTD 1,556,000 140,000 0.02 0.00 2011-01-07
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,975,000 130,000 0.11 0.00 2011-01-07
34 B01217 TAIPING SECURITIES (HK) CO LTD 3,346,000 130,000 0.04 0.00 2011-01-07
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,376,000 120,000 0.11 0.00 2011-01-07
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,858,000 116,000 0.15 0.00 2011-01-07
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 66,571,006 116,000 0.81 0.00 2011-01-07
38 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 784,000 112,000 0.01 0.00 2011-01-07
39 B01564 ABCI SECURITIES CO LTD 2,790,000 100,000 0.03 0.00 2011-01-07
40 B01328 BAN HIN SECURITIES CO LTD 4,158,000 100,000 0.05 0.00 2011-01-07
41 B01524 GOLDEN HILL INVESTMENT CO LTD 562,000 100,000 0.01 0.00 2011-01-07
42 B01212 HENYEP SECURITIES LTD 1,832,000 100,000 0.02 0.00 2011-01-07
43 B01123 HING WONG SECURITIES LTD 5,703,050 100,000 0.07 0.00 2011-01-07
44 B01439 TAI TAK SECURITIES (ASIA) LTD 3,556,000 100,000 0.04 0.00 2011-01-07
45 B01672 WORLDWIDE BROKERAGE LTD 270,000 100,000 0.00 0.00 2011-01-07
46 B01831 NERICO BROTHERS LTD 602,000 90,000 0.01 0.00 2011-01-07
47 B01696 HANTEC SECURITIES CO LTD 1,378,000 80,000 0.02 0.00 2011-01-07
48 B01438 KINGSTON SECURITIES LTD 1,540,000 80,000 0.02 0.00 2011-01-07
49 B01843 TELECOM KING SECURITIES LTD 2,214,000 80,000 0.03 0.00 2011-01-07
50 B01353 UOB KAY HIAN (HONG KONG) LTD 25,203,350 80,000 0.31 0.00 2011-01-07
51 B01298 GET NICE SECURITIES LTD 8,230,000 70,000 0.10 0.00 2011-01-07
52 B01665 WINSOME STOCK CO LTD 160,000 70,000 0.00 0.00 2011-01-07
53 B01552 CARRIER STOCK INVESTMENT CO LTD 1,524,000 50,000 0.02 0.00 2011-01-07
54 B01809 CHINA SYSTEM SECURITIES LTD 1,076,000 50,000 0.01 0.00 2011-01-07
55 B01753 FORTUNE (HK) SECURITIES LTD 192,000 50,000 0.00 0.00 2011-01-07
56 B01166 KING FOOK SECURITIES CO LTD 2,704,000 50,000 0.03 0.00 2011-01-07
57 B01129 WOCOM SECURITIES LTD 1,160,000 50,000 0.01 0.00 2011-01-07
58 B01769 ONE CHINA SECURITIES LTD 912,356 48,400 0.01 0.00 2011-01-07
59 C00048 CHIYU BANKING CORPORATION LTD 40,043,000 44,000 0.49 0.00 2011-01-07
60 B01671 AEVITAS SECURITIES LTD 290,000 30,000 0.00 0.00 2011-01-07
61 B01728 AJ SECURITIES LTD 130,000 30,000 0.00 0.00 2011-01-07
62 C00026 CHONG HING BANK LTD 7,156,000 30,000 0.09 0.00 2011-01-07
63 B01705 HENIK SECURITIES LTD 1,168,001 30,000 0.01 0.00 2011-01-07
64 B01789 HO FUNG SHARES INVESTMENT LTD 1,574,263 30,000 0.02 0.00 2011-01-07
65 B01404 HONG KONG STOCK LINK SECURITIES LTD 214,000 30,000 0.00 0.00 2011-01-07
66 B01538 MORTON SECURITIES LTD 206,000 30,000 0.00 0.00 2011-01-07
67 B01765 PROMISING SECURITIES CO LTD 2,958,000 30,000 0.04 0.00 2011-01-07
68 B01407 WIN WONG SECURITIES LTD 1,994,000 30,000 0.02 0.00 2011-01-07
69 B01546 WO FUNG SECURITIES CO LTD 1,656,000 30,000 0.02 0.00 2011-01-07
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,443,731 20,000 0.04 0.00 2011-01-07
71 B01722 CTW SECURITIES LTD 210,000 20,000 0.00 0.00 2011-01-07
72 B01500 D.J. SECURITIES LTD 150,000 20,000 0.00 0.00 2011-01-07
73 B01141 FE SECURITIES LTD 574,000 20,000 0.01 0.00 2011-01-07
74 B01673 FULBRIGHT SECURITIES LTD 7,374,000 20,000 0.09 0.00 2011-01-07
75 B01884 HONG KONG SECURITIES (INTERNATIONAL) 20,000 20,000 0.00 0.00 2011-01-07
76 B01514 KARL-THOMSON SECURITIES CO LTD 6,434,000 20,000 0.08 0.00 2011-01-07
77 B01543 KWONG FAT HONG (SECURITIES) LTD 1,442,000 20,000 0.02 0.00 2011-01-07
78 B01462 MANGO FINANCIAL LTD 2,096,000 20,000 0.03 0.00 2011-01-07
79 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,500,000 20,000 0.08 0.00 2011-01-07
80 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 355,000 20,000 0.00 0.00 2011-01-07
81 B01585 SINO GRADE SECURITIES LTD 3,456,000 20,000 0.04 0.00 2011-01-07
82 B01732 WINTECH SECURITIES LTD 364,000 20,000 0.00 0.00 2011-01-07
83 B01559 WISETRADE SECURITIES LTD 720,000 20,000 0.01 0.00 2011-01-07
84 B01695 DAH SING SECURITIES LTD 8,320,000 12,000 0.10 0.00 2011-01-07
85 B01356 DELTA ASIA SECURITIES LTD 4,486,000 10,000 0.05 0.00 2011-01-07
86 B01686 FIRST SHANGHAI SECURITIES LTD 1,120,000 10,000 0.01 0.00 2011-01-07
87 B01531 LAU & CO LTD 70,000 10,000 0.00 0.00 2011-01-07
88 B01340 LEHIN SECURITIES LTD 4,099,181 10,000 0.05 0.00 2011-01-07
89 B01567 PRIME SECURITIES LTD 810,001 10,000 0.01 0.00 2011-01-07
90 B01231 WINNER INTERNATIONAL SECURITIES LTD 548,000 10,000 0.01 0.00 2011-01-07
91 B01152 YU ON SECURITIES CO LTD 712,000 10,000 0.01 0.00 2011-01-07
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,236,000 6,000 0.03 0.00 2011-01-07
93 C00015 DBS BANK (HONG KONG) LTD 14,739,050 4,000 0.18 0.00 2011-01-07
94 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 800 800 0.00 0.00 2011-01-07
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,482,000 -4,000 0.40 -0.00 2011-01-07
96 B01460 BERICH BROKERAGE LTD 1,688,000 -10,000 0.02 -0.00 2011-01-07
97 B01433 HING WAI ALLIED SECURITIES LTD 2,804,000 -10,000 0.03 -0.00 2011-01-07
98 B01320 LUEN FAT SECURITIES CO LTD 4,134,036 -10,000 0.05 -0.00 2011-01-07
99 B01716 ORIENT SECURITIES LTD 634,000 -10,000 0.01 -0.00 2011-01-07
100 B01700 REALINK FINANCIAL TRADE LTD 2,882,000 -10,000 0.04 -0.00 2011-01-07
101 B01290 SPS SECURITIES LTD 2,452,000 -10,000 0.03 -0.00 2011-01-07
102 B01646 TAI NING STOCK CO LTD 1,218,000 -10,000 0.01 -0.00 2011-01-07
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,843,000 -10,000 0.03 -0.00 2011-01-07
104 B01220 WING ON CHEONG SECURITIES CO LTD 1,624,000 -10,000 0.02 -0.00 2011-01-07
105 B01633 ENLIGHTEN SECURITIES LTD 950,000 -20,000 0.01 -0.00 2011-01-07
106 B01751 IMAGI BROKERAGE LTD 385,030 -20,000 0.00 -0.00 2011-01-07
107 B01402 PHOENIX CAPITAL SECURITIES LTD 324,000 -20,000 0.00 -0.00 2011-01-07
108 B01423 PRUDENTIAL BROKERAGE LTD 10,004,000 -20,000 0.12 -0.00 2011-01-07
109 B01788 SUNRISE SECURITIES LTD 1,994,000 -20,000 0.02 -0.00 2011-01-07
110 B01511 TAT LEE SECURITIES CO LTD 2,274,000 -20,000 0.03 -0.00 2011-01-07
111 B01267 WINFULL SECURITIES LTD 2,086,000 -20,000 0.03 -0.00 2011-01-07
112 B01280 WING FAT SECURITIES LTD 980,000 -20,000 0.01 -0.00 2011-01-07
113 B01818 I-ACCESS INVESTORS LTD 4,604,000 -22,000 0.06 -0.00 2011-01-07
114 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,074,000 -28,000 0.06 -0.00 2011-01-07
115 B01324 FUNDERSTONE SECURITIES LTD 4,844,000 -30,000 0.06 -0.00 2011-01-07
116 B01666 GLORY SUN SECURITIES LTD 1,136,000 -30,000 0.01 -0.00 2011-01-07
117 B01271 HANG TAI SECURITIES LTD 1,765,000 -30,000 0.02 -0.00 2011-01-07
118 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,590,000 -30,000 0.06 -0.00 2011-01-07
119 B01638 KILMOREY SECURITIES LTD 716,000 -30,000 0.01 -0.00 2011-01-07
120 B01761 KO'S BROTHER SECURITIES CO LTD 2,090,000 -30,000 0.03 -0.00 2011-01-07
121 C00041 OCBC BANK (HONG KONG) LTD 25,162,000 -30,000 0.31 -0.00 2011-01-07
122 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,150,000 -30,000 0.01 -0.00 2011-01-07
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,812,000 -34,000 0.07 -0.00 2011-01-07
124 B01385 FAIRWIN BROKING LTD 2,120,000 -50,000 0.03 -0.00 2011-01-07
125 B01885 HAFOO SECURITIES LTD 0 -50,000 -0.00 2011-01-07
126 B01275 SANFULL SECURITIES LTD 5,760,000 -50,000 0.07 -0.00 2011-01-07
127 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 180,000 -50,000 0.00 -0.00 2011-01-07
128 B01437 SINO CAPITAL SECURITIES LTD 140,000 -50,000 0.00 -0.00 2011-01-07
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,879,163 -50,000 0.02 -0.00 2011-01-07
130 B01425 WELLFULL SECURITIES CO LTD 2,074,000 -50,000 0.03 -0.00 2011-01-07
131 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,720,000 -52,000 0.08 -0.00 2011-01-07
132 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,973,000 -94,000 0.31 -0.00 2011-01-07
133 B01606 EWARTON SECURITIES LTD 572,000 -100,000 0.01 -0.00 2011-01-07
134 B01289 SOUTH CHINA SECURITIES LTD 4,865,850 -100,000 0.06 -0.00 2011-01-07
135 B01338 EMPEROR SECURITIES LTD 5,424,000 -110,000 0.07 -0.00 2011-01-07
136 C00093 BNP PARIBAS 38,399,500 -116,000 0.47 -0.00 2011-01-07
137 B01183 CHONG HING SECURITIES LTD 60,885,440 -134,000 0.74 -0.00 2011-01-07
138 B01712 WAH SANG SECURITIES LTD 1,200,000 -190,000 0.01 -0.00 2011-01-07
139 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,540,000 -200,000 0.02 -0.00 2011-01-07
140 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,222,000 -256,000 0.33 -0.00 2011-01-07
141 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 89,741,000 -328,000 1.10 -0.00 2011-01-07
142 B01118 EAST ASIA SECURITIES CO LTD 51,826,000 -490,000 0.63 -0.01 2011-01-07
143 B01421 ONEPLATFORM SECURITIES LTD 9,260,000 -934,000 0.11 -0.01 2011-01-07
144 B01119 CELESTIAL SECURITIES LTD 11,964,000 -984,000 0.15 -0.01 2011-01-07
145 B01173 RIFA SECURITIES LTD 860,000 -1,000,000 0.01 -0.01 2011-01-07
146 B01224 MERRILL LYNCH FAR EAST LTD 5,396,000 -1,044,000 0.07 -0.01 2011-01-07
147 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,318,000 -1,766,000 0.25 -0.02 2011-01-07
148 B01252 CORPORATE BROKERS LTD 106,997,091 -2,412,000 1.31 -0.03 2011-01-07
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 218,893,057 -4,794,000 2.68 -0.06 2011-01-07
150 B01323 DEUTSCHE SECURITIES ASIA LTD 21,131,778 -6,158,000 0.26 -0.08 2011-01-07
151 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,220,500 -9,606,000 0.61 -0.12 2011-01-07
152 C00019 THE HONGKONG AND SHANGHAI BANKING 1,087,997,306 -13,502,200 13.31 -0.17 2011-01-07
152 Total changed named holdings 6,662,831,876 -30,000 81.50 -0.00
256 Unchanged named holdings 373,560,755 0 4.57 0.00
408 Total named holdings 7,036,392,631 -30,000 86.07 0.00
251 Unnamed Investor Participants 35,686,045 30,000 0.44 0.00
659 Total securities in CCASS 7,072,078,676 0 86.50 0.00
Securities not in CCASS 1,103,302,538 0 13.50 0.00
Issued securities 8,175,381,214 0 100.00 0.00 2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-05
Volume79,698,631
Turnover99,319,763
Average price1.246

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