Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,902,000 | 4,304,000 | 0.37 | 0.05 | 2011-01-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,892,000 | 2,482,000 | 0.11 | 0.03 | 2011-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,383,255,034 | 2,392,000 | 29.15 | 0.03 | 2011-01-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,366,000 | 2,366,000 | 0.03 | 0.03 | 2011-01-20 |
| 5 | B01781 | BARCLAYS CAPITAL ASIA LTD | 1,226,000 | 1,226,000 | 0.01 | 0.01 | 2011-01-20 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,510,000 | 1,000,000 | 0.02 | 0.01 | 2011-01-20 |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 860,000 | 500,000 | 0.01 | 0.01 | 2011-01-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,288,000 | 486,000 | 0.26 | 0.01 | 2011-01-20 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 7,420,000 | 478,000 | 0.09 | 0.01 | 2011-01-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 51,396,000 | 416,000 | 0.63 | 0.01 | 2011-01-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,892,000 | 366,000 | 0.51 | 0.00 | 2011-01-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 112,272,000 | 268,000 | 1.37 | 0.00 | 2011-01-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 23,012,000 | 268,000 | 0.28 | 0.00 | 2011-01-20 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,736,000 | 228,000 | 0.03 | 0.00 | 2011-01-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,921,000 | 214,000 | 1.08 | 0.00 | 2011-01-20 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | 200,000 | 0.00 | 0.00 | 2011-01-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,962,000 | 170,000 | 0.59 | 0.00 | 2011-01-20 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,678,000 | 136,000 | 0.12 | 0.00 | 2011-01-20 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 1,386,000 | 120,000 | 0.02 | 0.00 | 2011-01-20 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,276,000 | 110,000 | 0.15 | 0.00 | 2011-01-20 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,350,000 | 110,000 | 0.10 | 0.00 | 2011-01-20 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,789,000 | 100,000 | 0.07 | 0.00 | 2011-01-20 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,916,000 | 100,000 | 0.54 | 0.00 | 2011-01-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,020,000 | 100,000 | 0.05 | 0.00 | 2011-01-20 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,552,000 | 90,000 | 0.02 | 0.00 | 2011-01-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,992,050 | 90,000 | 0.22 | 0.00 | 2011-01-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 61,167,440 | 88,000 | 0.75 | 0.00 | 2011-01-20 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,392,745 | 80,000 | 0.26 | 0.00 | 2011-01-20 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 2,848,000 | 80,000 | 0.03 | 0.00 | 2011-01-20 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,502,000 | 70,000 | 0.02 | 0.00 | 2011-01-20 |
| 31 | B01209 | MASON SECURITIES LTD | 8,068,000 | 60,000 | 0.10 | 0.00 | 2011-01-20 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,990,000 | 50,000 | 0.02 | 0.00 | 2011-01-20 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 782,000 | 50,000 | 0.01 | 0.00 | 2011-01-20 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,327,006 | 50,000 | 0.81 | 0.00 | 2011-01-20 |
| 35 | B01571 | KARFORD SECURITIES LTD | 3,678,000 | 50,000 | 0.04 | 0.00 | 2011-01-20 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,288,000 | 50,000 | 0.02 | 0.00 | 2011-01-20 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,251,090 | 50,000 | 0.25 | 0.00 | 2011-01-20 |
| 38 | B01275 | SANFULL SECURITIES LTD | 5,686,000 | 50,000 | 0.07 | 0.00 | 2011-01-20 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,058,000 | 48,000 | 0.39 | 0.00 | 2011-01-20 |
| 40 | B01340 | LEHIN SECURITIES LTD | 4,069,087 | 40,000 | 0.05 | 0.00 | 2011-01-20 |
| 41 | B01684 | WANG ON SECURITIES LTD | 456,000 | 40,000 | 0.01 | 0.00 | 2011-01-20 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,526,000 | 36,000 | 0.02 | 0.00 | 2011-01-20 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 4,820,000 | 30,000 | 0.06 | 0.00 | 2011-01-20 |
| 44 | B01428 | HIP HING SECURITIES LTD | 544,000 | 30,000 | 0.01 | 0.00 | 2011-01-20 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 746,000 | 30,000 | 0.01 | 0.00 | 2011-01-20 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 2,473,000 | 30,000 | 0.03 | 0.00 | 2011-01-20 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 2,980,000 | 30,000 | 0.04 | 0.00 | 2011-01-20 |
| 48 | B01646 | TAI NING STOCK CO LTD | 1,238,000 | 30,000 | 0.02 | 0.00 | 2011-01-20 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 5,252,000 | 30,000 | 0.06 | 0.00 | 2011-01-20 |
| 50 | B01695 | DAH SING SECURITIES LTD | 8,416,000 | 20,000 | 0.10 | 0.00 | 2011-01-20 |
| 51 | B01606 | EWARTON SECURITIES LTD | 542,000 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 52 | B01641 | FULL WIN SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,384,000 | 20,000 | 0.03 | 0.00 | 2011-01-20 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 2,754,000 | 20,000 | 0.03 | 0.00 | 2011-01-20 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 2,934,000 | 20,000 | 0.04 | 0.00 | 2011-01-20 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,984,000 | 20,000 | 0.12 | 0.00 | 2011-01-20 |
| 57 | B01802 | REDFORD SECURITIES LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 3,420,000 | 20,000 | 0.04 | 0.00 | 2011-01-20 |
| 59 | B01290 | SPS SECURITIES LTD | 2,552,000 | 20,000 | 0.03 | 0.00 | 2011-01-20 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,604,000 | 20,000 | 0.02 | 0.00 | 2011-01-20 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 736,000 | 14,000 | 0.01 | 0.00 | 2011-01-20 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 4,278,000 | 10,000 | 0.05 | 0.00 | 2011-01-20 |
| 63 | B01462 | MANGO FINANCIAL LTD | 2,026,000 | 10,000 | 0.02 | 0.00 | 2011-01-20 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,806,000 | 10,000 | 0.03 | 0.00 | 2011-01-20 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 1,184,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 353,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,426,000 | 10,000 | 0.04 | 0.00 | 2011-01-20 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 2,448,000 | 10,000 | 0.03 | 0.00 | 2011-01-20 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 1,100,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,829,000 | 6,000 | 0.03 | 0.00 | 2011-01-20 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 14,551,050 | 2,000 | 0.18 | 0.00 | 2011-01-20 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2011-01-20 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,870,000 | -10,000 | 0.08 | -0.00 | 2011-01-20 |
| 75 | B01705 | HENIK SECURITIES LTD | 1,078,001 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,280,000 | -10,000 | 0.08 | -0.00 | 2011-01-20 |
| 77 | B01665 | WINSOME STOCK CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,371,454 | -18,000 | 0.98 | -0.00 | 2011-01-20 |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 982,000 | -20,000 | 0.01 | -0.00 | 2011-01-20 |
| 80 | B01267 | WINFULL SECURITIES LTD | 2,086,000 | -20,000 | 0.03 | -0.00 | 2011-01-20 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,472,000 | -26,000 | 0.05 | -0.00 | 2011-01-20 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 4,150,036 | -30,000 | 0.05 | -0.00 | 2011-01-20 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 534,000 | -36,000 | 0.01 | -0.00 | 2011-01-20 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 2,518,000 | -40,000 | 0.03 | -0.00 | 2011-01-20 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,461,731 | -42,000 | 0.04 | -0.00 | 2011-01-20 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 5,244,000 | -50,000 | 0.06 | -0.00 | 2011-01-20 |
| 87 | B01753 | FORTUNE (HK) SECURITIES LTD | 158,000 | -50,000 | 0.00 | -0.00 | 2011-01-20 |
| 88 | B01298 | GET NICE SECURITIES LTD | 8,170,000 | -50,000 | 0.10 | -0.00 | 2011-01-20 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,842,000 | -50,000 | 0.03 | -0.00 | 2011-01-20 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,070,000 | -50,000 | 0.01 | -0.00 | 2011-01-20 |
| 91 | B01460 | BERICH BROKERAGE LTD | 1,708,000 | -60,000 | 0.02 | -0.00 | 2011-01-20 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 5,053,850 | -66,000 | 0.06 | -0.00 | 2011-01-20 |
| 93 | B01740 | WIN SECURITIES LTD | 558,000 | -68,000 | 0.01 | -0.00 | 2011-01-20 |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 646,000 | -80,000 | 0.01 | -0.00 | 2011-01-20 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,124,088 | -200,000 | 0.11 | -0.00 | 2011-01-20 |
| 96 | B01123 | HING WONG SECURITIES LTD | 5,431,050 | -200,000 | 0.07 | -0.00 | 2011-01-20 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 1,362,000 | -300,000 | 0.02 | -0.00 | 2011-01-20 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 6,754,000 | -368,000 | 0.08 | -0.00 | 2011-01-20 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,450,000 | -382,000 | 0.32 | -0.00 | 2011-01-20 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,254,096 | -407,904 | 0.22 | -0.00 | 2011-01-20 |
| 101 | B01664 | ROOFER SECURITIES LTD | 512,000 | -500,000 | 0.01 | -0.01 | 2011-01-20 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,000 | -650,000 | 0.01 | -0.01 | 2011-01-20 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,698,000 | -856,000 | 0.62 | -0.01 | 2011-01-20 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,544,000 | -954,000 | 0.28 | -0.01 | 2011-01-20 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 26,372,000 | -1,000,000 | 0.32 | -0.01 | 2011-01-20 |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,950,000 | -1,000,000 | 0.13 | -0.01 | 2011-01-20 |
| 107 | C00010 | CITIBANK N.A. | 222,668,660 | -1,038,000 | 2.72 | -0.01 | 2011-01-20 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 202,697,919 | -1,364,000 | 2.48 | -0.02 | 2011-01-20 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,878,372 | -1,584,000 | 12.08 | -0.02 | 2011-01-20 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,526,500 | -2,006,000 | 0.76 | -0.02 | 2011-01-20 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,922,204 | -2,988,596 | 11.82 | -0.04 | 2011-01-20 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,432,157 | -3,183,500 | 4.23 | -0.04 | 2011-01-20 |
| 112 | Total changed named holdings | 6,356,014,620 | -30,000 | 77.75 | -0.00 | ||
| 296 | Unchanged named holdings | 675,205,742 | 0 | 8.26 | 0.00 | ||
| 408 | Total named holdings | 7,031,220,362 | -30,000 | 86.00 | 0.00 | ||
| 255 | Unnamed Investor Participants | 40,866,045 | 40,000 | 0.50 | 0.00 | ||
| 663 | Total securities in CCASS | 7,072,086,407 | 10,000 | 86.50 | 0.00 | ||
| Securities not in CCASS | 1,103,294,807 | -10,000 | 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 | 2011-01-18 |
| Volume | 34,536,000 |
| Turnover | 41,360,750 |
| Average price | 1.198 |
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