Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00010 | CITIBANK N.A. | 227,240,660 | 4,236,000 | 2.78 | 0.05 | 2011-01-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,754,500 | 3,650,000 | 0.61 | 0.04 | 2011-01-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,990,000 | 3,078,000 | 0.27 | 0.04 | 2011-01-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,500,000 | 2,500,000 | 0.03 | 0.03 | 2011-01-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,352,372 | 2,314,000 | 12.09 | 0.03 | 2011-01-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,098,000 | 646,000 | 0.56 | 0.01 | 2011-01-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 7,558,000 | 514,000 | 0.09 | 0.01 | 2011-01-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,052,000 | 500,000 | 0.01 | 0.01 | 2011-01-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,289,000 | 420,000 | 0.31 | 0.01 | 2011-01-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,589,006 | 330,000 | 0.81 | 0.00 | 2011-01-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,847,596 | 328,200 | 13.49 | 0.00 | 2011-01-14 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,352,000 | 320,000 | 0.08 | 0.00 | 2011-01-14 |
| 13 | B01123 | HING WONG SECURITIES LTD | 5,611,050 | 300,000 | 0.07 | 0.00 | 2011-01-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,330,000 | 278,000 | 0.63 | 0.00 | 2011-01-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,263,350 | 230,000 | 0.31 | 0.00 | 2011-01-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,174,000 | 200,000 | 0.06 | 0.00 | 2011-01-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 112,294,000 | 158,000 | 1.37 | 0.00 | 2011-01-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,744,000 | 130,000 | 0.14 | 0.00 | 2011-01-14 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,446,000 | 130,000 | 0.12 | 0.00 | 2011-01-14 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 2,016,000 | 112,000 | 0.02 | 0.00 | 2011-01-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,429,454 | 110,000 | 0.98 | 0.00 | 2011-01-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,812,050 | 104,000 | 0.22 | 0.00 | 2011-01-14 |
| 23 | B01610 | KGI ASIA LTD | 19,470,000 | 104,000 | 0.24 | 0.00 | 2011-01-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,090,000 | 80,000 | 0.05 | 0.00 | 2011-01-14 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 2,814,000 | 80,000 | 0.03 | 0.00 | 2011-01-14 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,298,745 | 70,000 | 0.32 | 0.00 | 2011-01-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,894,000 | 66,000 | 0.04 | 0.00 | 2011-01-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,206,000 | 62,000 | 0.33 | 0.00 | 2011-01-14 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,616,000 | 60,000 | 0.02 | 0.00 | 2011-01-14 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 292,000 | 50,000 | 0.00 | 0.00 | 2011-01-14 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,354,000 | 50,000 | 0.03 | 0.00 | 2011-01-14 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 700,000 | 50,000 | 0.01 | 0.00 | 2011-01-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,786,000 | 48,000 | 0.58 | 0.00 | 2011-01-14 |
| 34 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,492,000 | 42,000 | 0.03 | 0.00 | 2011-01-14 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 4,502,000 | 30,000 | 0.06 | 0.00 | 2011-01-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,218,000 | 22,000 | 0.03 | 0.00 | 2011-01-14 |
| 37 | B01483 | BULLISH SECURITIES LTD | 5,020,000 | 20,000 | 0.06 | 0.00 | 2011-01-14 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 716,000 | 20,000 | 0.01 | 0.00 | 2011-01-14 |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,418,000 | 20,000 | 0.02 | 0.00 | 2011-01-14 |
| 40 | B01416 | VC BROKERAGE LTD | 31,235,369 | 20,000 | 0.38 | 0.00 | 2011-01-14 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,583,731 | 10,000 | 0.04 | 0.00 | 2011-01-14 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 534,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 2,908,000 | 10,000 | 0.04 | 0.00 | 2011-01-14 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,590,000 | 10,000 | 0.02 | 0.00 | 2011-01-14 |
| 45 | B01275 | SANFULL SECURITIES LTD | 5,626,000 | 10,000 | 0.07 | 0.00 | 2011-01-14 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,843,000 | 10,000 | 0.03 | 0.00 | 2011-01-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 51,292,000 | 8,000 | 0.63 | 0.00 | 2011-01-14 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,248,000 | 2,000 | 0.02 | 0.00 | 2011-01-14 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 353,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 50 | B01469 | KAISER SECURITIES LTD | 560,000 | -4,000 | 0.01 | -0.00 | 2011-01-14 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 944,000 | -6,000 | 0.01 | -0.00 | 2011-01-14 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 240,000 | -6,000 | 0.00 | -0.00 | 2011-01-14 |
| 53 | B01716 | ORIENT SECURITIES LTD | 628,000 | -6,000 | 0.01 | -0.00 | 2011-01-14 |
| 54 | B01460 | BERICH BROKERAGE LTD | 1,678,000 | -10,000 | 0.02 | -0.00 | 2011-01-14 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,226,000 | -10,000 | 0.03 | -0.00 | 2011-01-14 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 4,154,036 | -10,000 | 0.05 | -0.00 | 2011-01-14 |
| 57 | B01267 | WINFULL SECURITIES LTD | 2,096,000 | -10,000 | 0.03 | -0.00 | 2011-01-14 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 5,322,000 | -10,000 | 0.07 | -0.00 | 2011-01-14 |
| 59 | B01695 | DAH SING SECURITIES LTD | 8,322,000 | -12,000 | 0.10 | -0.00 | 2011-01-14 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 536,000 | -12,000 | 0.01 | -0.00 | 2011-01-14 |
| 61 | B01776 | AIF SECURITIES LTD | 1,554,000 | -14,000 | 0.02 | -0.00 | 2011-01-14 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,416,000 | -16,000 | 0.16 | -0.00 | 2011-01-14 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,402,000 | -18,000 | 0.05 | -0.00 | 2011-01-14 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 14,625,050 | -20,000 | 0.18 | -0.00 | 2011-01-14 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 4,790,000 | -20,000 | 0.06 | -0.00 | 2011-01-14 |
| 66 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 542,000 | -20,000 | 0.01 | -0.00 | 2011-01-14 |
| 67 | B01794 | INTERCONTINENT SECURITIES CO LTD | 292,000 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,608,000 | -20,000 | 0.02 | -0.00 | 2011-01-14 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 916,000 | -20,000 | 0.01 | -0.00 | 2011-01-14 |
| 70 | B01340 | LEHIN SECURITIES LTD | 4,049,181 | -20,000 | 0.05 | -0.00 | 2011-01-14 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,120,000 | -20,000 | 0.01 | -0.00 | 2011-01-14 |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 398,000 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 73 | B01350 | S. W. WOO & CO LTD | 1,012,000 | -20,000 | 0.01 | -0.00 | 2011-01-14 |
| 74 | B01684 | WANG ON SECURITIES LTD | 546,000 | -20,000 | 0.01 | -0.00 | 2011-01-14 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,604,000 | -20,000 | 0.02 | -0.00 | 2011-01-14 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 61,007,440 | -26,000 | 0.75 | -0.00 | 2011-01-14 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 650,000 | -30,000 | 0.01 | -0.00 | 2011-01-14 |
| 78 | B01831 | NERICO BROTHERS LTD | 522,000 | -30,000 | 0.01 | -0.00 | 2011-01-14 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,708,000 | -40,000 | 0.24 | -0.00 | 2011-01-14 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 1,954,000 | -40,000 | 0.02 | -0.00 | 2011-01-14 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,189,000 | -46,000 | 0.11 | -0.00 | 2011-01-14 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 5,119,850 | -46,000 | 0.06 | -0.00 | 2011-01-14 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 4,424,000 | -48,000 | 0.05 | -0.00 | 2011-01-14 |
| 84 | B01462 | MANGO FINANCIAL LTD | 2,046,000 | -50,000 | 0.03 | -0.00 | 2011-01-14 |
| 85 | C00093 | BNP PARIBAS | 38,239,500 | -56,000 | 0.47 | -0.00 | 2011-01-14 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,009,778 | -76,000 | 0.16 | -0.00 | 2011-01-14 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,162,000 | -80,000 | 0.01 | -0.00 | 2011-01-14 |
| 88 | B01584 | CHIEF SECURITIES LTD | 22,302,000 | -90,000 | 0.27 | -0.00 | 2011-01-14 |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,440,000 | -100,000 | 0.02 | -0.00 | 2011-01-14 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 10,112,000 | -100,000 | 0.12 | -0.00 | 2011-01-14 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 4,814,000 | -120,000 | 0.06 | -0.00 | 2011-01-14 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,154,263 | -120,000 | 0.01 | -0.00 | 2011-01-14 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 39,499,000 | -138,000 | 0.48 | -0.00 | 2011-01-14 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,022,000 | -150,000 | 0.39 | -0.00 | 2011-01-14 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 1,632,000 | -200,000 | 0.02 | -0.00 | 2011-01-14 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,025,000 | -202,000 | 1.08 | -0.00 | 2011-01-14 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,552,088 | -234,000 | 0.12 | -0.00 | 2011-01-14 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,206,000 | -256,000 | 0.50 | -0.00 | 2011-01-14 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,287,030 | -262,000 | 0.52 | -0.00 | 2011-01-14 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 6,774,000 | -360,000 | 0.08 | -0.00 | 2011-01-14 |
| 101 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,458,000 | -364,000 | 0.02 | -0.00 | 2011-01-14 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,106,000 | -790,000 | 0.54 | -0.01 | 2011-01-14 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 204,429,919 | -930,000 | 2.50 | -0.01 | 2011-01-14 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 27,642,000 | -950,000 | 0.34 | -0.01 | 2011-01-14 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,259,000 | -990,000 | 0.08 | -0.01 | 2011-01-14 |
| 106 | B01571 | KARFORD SECURITIES LTD | 2,060,000 | -1,146,000 | 0.03 | -0.01 | 2011-01-14 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,381,745,034 | -1,988,000 | 29.13 | -0.02 | 2011-01-14 |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 2,572,800 | -2,046,200 | 0.03 | -0.03 | 2011-01-14 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,013,657 | -2,796,000 | 2.70 | -0.03 | 2011-01-14 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 1,516,000 | -2,830,000 | 0.02 | -0.03 | 2011-01-14 |
| 111 | B01252 | CORPORATE BROKERS LTD | 107,797,091 | -3,460,000 | 1.32 | -0.04 | 2011-01-14 |
| 111 | Total changed named holdings | 6,655,873,600 | -24,000 | 81.41 | -0.00 | ||
| 296 | Unchanged named holdings | 380,395,031 | 0 | 4.65 | 0.00 | ||
| 407 | Total named holdings | 7,036,268,631 | -24,000 | 86.07 | 0.00 | ||
| 253 | Unnamed Investor Participants | 35,766,045 | 20,000 | 0.44 | 0.00 | ||
| 660 | Total securities in CCASS | 7,072,034,676 | -4,000 | 86.50 | -0.00 | ||
| Securities not in CCASS | 1,103,346,538 | 4,000 | 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 | 2011-01-12 |
| Volume | 39,152,000 |
| Turnover | 48,966,570 |
| Average price | 1.251 |
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