Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,273,940 | 9,229,390 | 13.51 | 0.11 | 2011-01-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,786,000 | 5,692,000 | 0.56 | 0.07 | 2011-01-12 |
| 3 | B01252 | CORPORATE BROKERS LTD | 111,917,091 | 4,200,000 | 1.37 | 0.05 | 2011-01-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,520,000 | 706,000 | 0.20 | 0.01 | 2011-01-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,102,000 | 538,000 | 0.01 | 0.01 | 2011-01-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,726,000 | 476,000 | 0.60 | 0.01 | 2011-01-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,428,500 | 320,000 | 0.62 | 0.00 | 2011-01-12 |
| 8 | B01664 | ROOFER SECURITIES LTD | 712,000 | 200,000 | 0.01 | 0.00 | 2011-01-12 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,758,000 | 200,000 | 0.03 | 0.00 | 2011-01-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,918,000 | 130,000 | 0.24 | 0.00 | 2011-01-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,098,000 | 122,000 | 0.33 | 0.00 | 2011-01-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,515,310 | 119,310 | 0.07 | 0.00 | 2011-01-12 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 228,000 | 100,000 | 0.00 | 0.00 | 2011-01-12 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,513,731 | 90,000 | 0.04 | 0.00 | 2011-01-12 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,452,000 | 90,000 | 0.12 | 0.00 | 2011-01-12 |
| 16 | B01469 | KAISER SECURITIES LTD | 584,000 | 70,000 | 0.01 | 0.00 | 2011-01-12 |
| 17 | B01740 | WIN SECURITIES LTD | 616,000 | 58,000 | 0.01 | 0.00 | 2011-01-12 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 2,840,000 | 50,000 | 0.03 | 0.00 | 2011-01-12 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 674,000 | 50,000 | 0.01 | 0.00 | 2011-01-12 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,343,000 | 50,000 | 0.03 | 0.00 | 2011-01-12 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 208,000 | 40,000 | 0.00 | 0.00 | 2011-01-12 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 4,965,850 | 40,000 | 0.06 | 0.00 | 2011-01-12 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 246,000 | 36,000 | 0.00 | 0.00 | 2011-01-12 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,459,000 | 30,000 | 0.09 | 0.00 | 2011-01-12 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,033,350 | 30,000 | 0.31 | 0.00 | 2011-01-12 |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 364,000 | 30,000 | 0.00 | 0.00 | 2011-01-12 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,800,000 | 20,000 | 0.02 | 0.00 | 2011-01-12 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,580,000 | 20,000 | 0.02 | 0.00 | 2011-01-12 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-01-12 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,339,454 | 18,000 | 0.98 | 0.00 | 2011-01-12 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,644,000 | 16,000 | 0.14 | 0.00 | 2011-01-12 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 39,709,000 | 16,000 | 0.49 | 0.00 | 2011-01-12 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,539,030 | 14,000 | 0.52 | 0.00 | 2011-01-12 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,730,000 | 10,000 | 0.08 | 0.00 | 2011-01-12 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,754,088 | 10,000 | 0.12 | 0.00 | 2011-01-12 |
| 36 | B01709 | RPS INVESTMENT LTD | 596,000 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,833,000 | 10,000 | 0.03 | 0.00 | 2011-01-12 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,224,000 | 10,000 | 0.03 | 0.00 | 2011-01-12 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 2,194,000 | 10,000 | 0.03 | 0.00 | 2011-01-12 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,766,000 | 6,000 | 0.03 | 0.00 | 2011-01-12 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,919,000 | 6,000 | 0.30 | 0.00 | 2011-01-12 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,402,000 | -6,000 | 0.16 | -0.00 | 2011-01-12 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 5,384,000 | -10,000 | 0.07 | -0.00 | 2011-01-12 |
| 45 | B01641 | FULL WIN SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,140,000 | -10,000 | 0.01 | -0.00 | 2011-01-12 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,898,000 | -10,000 | 0.12 | -0.00 | 2011-01-12 |
| 48 | B01671 | AEVITAS SECURITIES LTD | 260,000 | -14,000 | 0.00 | -0.00 | 2011-01-12 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 14,683,050 | -14,000 | 0.18 | -0.00 | 2011-01-12 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 4,492,000 | -20,000 | 0.05 | -0.00 | 2011-01-12 |
| 51 | B01141 | FE SECURITIES LTD | 534,000 | -20,000 | 0.01 | -0.00 | 2011-01-12 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,510,000 | -20,000 | 0.08 | -0.00 | 2011-01-12 |
| 53 | B01123 | HING WONG SECURITIES LTD | 5,333,050 | -20,000 | 0.07 | -0.00 | 2011-01-12 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 654,000 | -20,000 | 0.01 | -0.00 | 2011-01-12 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 813,656 | -20,000 | 0.01 | -0.00 | 2011-01-12 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 2,898,000 | -20,000 | 0.04 | -0.00 | 2011-01-12 |
| 57 | B01427 | TSE'S SECURITIES LTD | 1,398,000 | -20,000 | 0.02 | -0.00 | 2011-01-12 |
| 58 | B01577 | YF SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2011-01-12 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 2,868,000 | -30,000 | 0.04 | -0.00 | 2011-01-12 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 1,994,000 | -30,000 | 0.02 | -0.00 | 2011-01-12 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,242,000 | -30,000 | 0.02 | -0.00 | 2011-01-12 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,193,778 | -38,000 | 0.16 | -0.00 | 2011-01-12 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 4,472,000 | -38,000 | 0.05 | -0.00 | 2011-01-12 |
| 64 | B01298 | GET NICE SECURITIES LTD | 8,210,000 | -40,000 | 0.10 | -0.00 | 2011-01-12 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,388,000 | -40,000 | 0.08 | -0.00 | 2011-01-12 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,768,050 | -50,000 | 0.22 | -0.00 | 2011-01-12 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 1,715,000 | -50,000 | 0.02 | -0.00 | 2011-01-12 |
| 68 | B01705 | HENIK SECURITIES LTD | 1,118,001 | -50,000 | 0.01 | -0.00 | 2011-01-12 |
| 69 | B01610 | KGI ASIA LTD | 19,336,000 | -50,000 | 0.24 | -0.00 | 2011-01-12 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,486,000 | -50,000 | 0.04 | -0.00 | 2011-01-12 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,556,000 | -60,000 | 0.02 | -0.00 | 2011-01-12 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,150,745 | -64,000 | 0.32 | -0.00 | 2011-01-12 |
| 73 | B01406 | CHINA SECURITIES HOLDINGS LTD | 54,000 | -70,000 | 0.00 | -0.00 | 2011-01-12 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 5,074,000 | -70,000 | 0.06 | -0.00 | 2011-01-12 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 60,825,440 | -72,000 | 0.74 | -0.00 | 2011-01-12 |
| 76 | B01275 | SANFULL SECURITIES LTD | 5,616,000 | -84,000 | 0.07 | -0.00 | 2011-01-12 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 3,370,000 | -90,000 | 0.04 | -0.00 | 2011-01-12 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,352,000 | -94,000 | 0.63 | -0.00 | 2011-01-12 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 2,332,000 | -100,000 | 0.03 | -0.00 | 2011-01-12 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 28,592,000 | -100,000 | 0.35 | -0.00 | 2011-01-12 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,244,000 | -110,000 | 0.39 | -0.00 | 2011-01-12 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,316,000 | -120,000 | 0.04 | -0.00 | 2011-01-12 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 778,000 | -130,000 | 0.01 | -0.00 | 2011-01-12 |
| 84 | B01606 | EWARTON SECURITIES LTD | 492,000 | -140,000 | 0.01 | -0.00 | 2011-01-12 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,558,000 | -142,000 | 0.51 | -0.00 | 2011-01-12 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 51,224,000 | -144,000 | 0.63 | -0.00 | 2011-01-12 |
| 87 | B01584 | CHIEF SECURITIES LTD | 22,834,000 | -146,000 | 0.28 | -0.00 | 2011-01-12 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,297,000 | -150,000 | 1.08 | -0.00 | 2011-01-12 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 5,332,000 | -150,000 | 0.07 | -0.00 | 2011-01-12 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 916,000 | -180,000 | 0.01 | -0.00 | 2011-01-12 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 794,000 | -200,000 | 0.01 | -0.00 | 2011-01-12 |
| 92 | B01130 | BOCI SECURITIES LTD | 112,618,000 | -236,000 | 1.38 | -0.00 | 2011-01-12 |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,822,000 | -250,000 | 0.02 | -0.00 | 2011-01-12 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,303,006 | -312,000 | 0.81 | -0.00 | 2011-01-12 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 7,254,000 | -330,000 | 0.09 | -0.00 | 2011-01-12 |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,032,000 | -390,000 | 0.07 | -0.00 | 2011-01-12 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,318,000 | -494,000 | 0.07 | -0.01 | 2011-01-12 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,562,000 | -500,000 | 0.02 | -0.01 | 2011-01-12 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,432,000 | -516,000 | 0.05 | -0.01 | 2011-01-12 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 205,651,919 | -564,000 | 2.52 | -0.01 | 2011-01-12 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 766,756 | -660,000 | 0.01 | -0.01 | 2011-01-12 |
| 102 | C00010 | CITIBANK N.A. | 222,234,660 | -864,000 | 2.72 | -0.01 | 2011-01-12 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,896,000 | -890,000 | 0.54 | -0.01 | 2011-01-12 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 7,134,000 | -1,050,000 | 0.09 | -0.01 | 2011-01-12 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,382,405,034 | -1,364,000 | 29.14 | -0.02 | 2011-01-12 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,338,357 | -1,548,700 | 2.71 | -0.02 | 2011-01-12 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,928,372 | -4,708,000 | 12.05 | -0.06 | 2011-01-12 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 1,164,000 | -5,090,000 | 0.01 | -0.06 | 2011-01-12 |
| 108 | Total changed named holdings | 6,579,945,218 | -50,000 | 80.48 | -0.00 | ||
| 299 | Unchanged named holdings | 456,347,413 | 0 | 5.58 | 0.00 | ||
| 407 | Total named holdings | 7,036,292,631 | -50,000 | 86.07 | 0.00 | ||
| 252 | Unnamed Investor Participants | 35,746,045 | 0 | 0.44 | 0.00 | ||
| 659 | Total securities in CCASS | 7,072,038,676 | -50,000 | 86.50 | -0.00 | ||
| Securities not in CCASS | 1,103,342,538 | 50,000 | 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 date | 2011-01-10 |
| Volume | 31,918,000 |
| Turnover | 39,499,850 |
| Average price | 1.238 |
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