Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 970,502,204 | 4,580,000 | 11.87 | 0.06 | 2011-01-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,222,000 | 4,330,000 | 0.16 | 0.05 | 2011-01-21 |
| 3 | B01252 | CORPORATE BROKERS LTD | 115,261,091 | 4,046,000 | 1.41 | 0.05 | 2011-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,672,157 | 2,240,000 | 4.25 | 0.03 | 2011-01-21 |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,570,000 | 710,000 | 0.02 | 0.01 | 2011-01-21 |
| 6 | B01610 | KGI ASIA LTD | 20,446,000 | 634,000 | 0.25 | 0.01 | 2011-01-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,336,000 | 420,000 | 0.54 | 0.01 | 2011-01-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,250,000 | 288,000 | 0.59 | 0.00 | 2011-01-21 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,734,000 | 270,000 | 0.17 | 0.00 | 2011-01-21 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,914,000 | 236,000 | 0.12 | 0.00 | 2011-01-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,223,350 | 204,000 | 0.31 | 0.00 | 2011-01-21 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,592,745 | 200,000 | 0.26 | 0.00 | 2011-01-21 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 396,000 | 150,000 | 0.00 | 0.00 | 2011-01-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,501,454 | 130,000 | 0.98 | 0.00 | 2011-01-21 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 2,618,000 | 100,000 | 0.03 | 0.00 | 2011-01-21 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 2,044,000 | 90,000 | 0.03 | 0.00 | 2011-01-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 39,705,000 | 70,000 | 0.49 | 0.00 | 2011-01-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,383,317,034 | 62,000 | 29.15 | 0.00 | 2011-01-21 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 1,274,000 | 60,000 | 0.02 | 0.00 | 2011-01-21 |
| 20 | B01801 | KIN FUNG STOCK CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 5,103,850 | 50,000 | 0.06 | 0.00 | 2011-01-21 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 10,132,000 | 50,000 | 0.12 | 0.00 | 2011-01-21 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 2,898,000 | 50,000 | 0.04 | 0.00 | 2011-01-21 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 4,856,000 | 50,000 | 0.06 | 0.00 | 2011-01-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,098,000 | 40,000 | 0.39 | 0.00 | 2011-01-21 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,288,000 | 40,000 | 0.02 | 0.00 | 2011-01-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,688,000 | 38,000 | 0.03 | 0.00 | 2011-01-21 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 276,000 | 36,000 | 0.00 | 0.00 | 2011-01-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,361,006 | 34,000 | 0.81 | 0.00 | 2011-01-21 |
| 30 | B01469 | KAISER SECURITIES LTD | 820,000 | 34,000 | 0.01 | 0.00 | 2011-01-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,900,000 | 30,000 | 0.08 | 0.00 | 2011-01-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 6,784,000 | 30,000 | 0.08 | 0.00 | 2011-01-21 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,872,000 | 30,000 | 0.04 | 0.00 | 2011-01-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,480,000 | 30,000 | 0.32 | 0.00 | 2011-01-21 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 3,880,000 | 30,000 | 0.05 | 0.00 | 2011-01-21 |
| 36 | B01831 | NERICO BROTHERS LTD | 532,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,156,000 | 20,000 | 0.06 | 0.00 | 2011-01-21 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,010,050 | 18,000 | 0.22 | 0.00 | 2011-01-21 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 4,524,000 | 12,000 | 0.06 | 0.00 | 2011-01-21 |
| 40 | B01483 | BULLISH SECURITIES LTD | 5,050,000 | 10,000 | 0.06 | 0.00 | 2011-01-21 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,994,000 | 10,000 | 0.12 | 0.00 | 2011-01-21 |
| 42 | C00018 | HANG SENG BANK LTD | 19,753,842 | 6,000 | 0.24 | 0.00 | 2011-01-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 14,553,050 | 2,000 | 0.18 | 0.00 | 2011-01-21 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,823,000 | -6,000 | 0.03 | -0.00 | 2011-01-21 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,418,000 | -8,000 | 0.04 | -0.00 | 2011-01-21 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,110,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,206,000 | -10,000 | 0.03 | -0.00 | 2011-01-21 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 2,744,000 | -10,000 | 0.03 | -0.00 | 2011-01-21 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 906,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 5,242,000 | -10,000 | 0.06 | -0.00 | 2011-01-21 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,514,000 | -12,000 | 0.02 | -0.00 | 2011-01-21 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 61,151,440 | -16,000 | 0.75 | -0.00 | 2011-01-21 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 5,228,000 | -16,000 | 0.06 | -0.00 | 2011-01-21 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,104,088 | -20,000 | 0.11 | -0.00 | 2011-01-21 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,179,000 | -20,000 | 0.11 | -0.00 | 2011-01-21 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 3,400,000 | -20,000 | 0.04 | -0.00 | 2011-01-21 |
| 58 | B01290 | SPS SECURITIES LTD | 2,532,000 | -20,000 | 0.03 | -0.00 | 2011-01-21 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 1,746,001 | -20,000 | 0.02 | -0.00 | 2011-01-21 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 2,542,000 | -20,000 | 0.03 | -0.00 | 2011-01-21 |
| 61 | C00093 | BNP PARIBAS | 38,147,500 | -24,000 | 0.47 | -0.00 | 2011-01-21 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,254,000 | -26,000 | 0.08 | -0.00 | 2011-01-21 |
| 63 | B01460 | BERICH BROKERAGE LTD | 1,678,000 | -30,000 | 0.02 | -0.00 | 2011-01-21 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 4,794,000 | -30,000 | 0.06 | -0.00 | 2011-01-21 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,431,731 | -30,000 | 0.04 | -0.00 | 2011-01-21 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 4,790,000 | -30,000 | 0.06 | -0.00 | 2011-01-21 |
| 67 | B01209 | MASON SECURITIES LTD | 8,038,000 | -30,000 | 0.10 | -0.00 | 2011-01-21 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 2,224,000 | -30,000 | 0.03 | -0.00 | 2011-01-21 |
| 69 | B01684 | WANG ON SECURITIES LTD | 426,000 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 2,416,000 | -32,000 | 0.03 | -0.00 | 2011-01-21 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,749,000 | -40,000 | 0.07 | -0.00 | 2011-01-21 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 706,000 | -40,000 | 0.01 | -0.00 | 2011-01-21 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,474,000 | -50,000 | 0.02 | -0.00 | 2011-01-21 |
| 74 | B01695 | DAH SING SECURITIES LTD | 8,366,000 | -50,000 | 0.10 | -0.00 | 2011-01-21 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,238,000 | -50,000 | 0.02 | -0.00 | 2011-01-21 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,507,000 | -52,000 | 0.30 | -0.00 | 2011-01-21 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 2,910,000 | -70,000 | 0.04 | -0.00 | 2011-01-21 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,796,000 | -96,000 | 0.51 | -0.00 | 2011-01-21 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,250,000 | -100,000 | 0.10 | -0.00 | 2011-01-21 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 51,278,000 | -118,000 | 0.63 | -0.00 | 2011-01-21 |
| 81 | B01130 | BOCI SECURITIES LTD | 112,120,000 | -152,000 | 1.37 | -0.00 | 2011-01-21 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,177,030 | -196,000 | 0.52 | -0.00 | 2011-01-21 |
| 83 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,536,000 | -200,000 | 0.03 | -0.00 | 2011-01-21 |
| 84 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -200,000 | 0.00 | -0.00 | 2011-01-21 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,674,372 | -204,000 | 12.08 | -0.00 | 2011-01-21 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 7,198,000 | -222,000 | 0.09 | -0.00 | 2011-01-21 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,012,000 | -276,000 | 0.26 | -0.00 | 2011-01-21 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,148,000 | -396,000 | 0.27 | -0.00 | 2011-01-21 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,502,000 | -400,000 | 0.36 | -0.00 | 2011-01-21 |
| 90 | B01584 | CHIEF SECURITIES LTD | 22,490,000 | -522,000 | 0.28 | -0.01 | 2011-01-21 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 202,151,919 | -546,000 | 2.47 | -0.01 | 2011-01-21 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 510,000 | -1,000,000 | 0.01 | -0.01 | 2011-01-21 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,590,000 | -1,108,000 | 0.61 | -0.01 | 2011-01-21 |
| 94 | B01781 | BARCLAYS CAPITAL ASIA LTD | 0 | -1,226,000 | -0.01 | 2011-01-21 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,367,000 | -1,554,000 | 1.06 | -0.02 | 2011-01-21 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,594,096 | -1,660,000 | 0.20 | -0.02 | 2011-01-21 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,514,500 | -3,012,000 | 0.73 | -0.04 | 2011-01-21 |
| 98 | C00010 | CITIBANK N.A. | 216,958,660 | -5,710,000 | 2.65 | -0.07 | 2011-01-21 |
| 98 | Total changed named holdings | 6,605,191,170 | -240,000 | 80.79 | -0.00 | ||
| 309 | Unchanged named holdings | 425,789,192 | 0 | 5.21 | 0.00 | ||
| 407 | Total named holdings | 7,030,980,362 | -240,000 | 86.00 | 0.00 | ||
| 255 | Unnamed Investor Participants | 40,896,045 | 30,000 | 0.50 | 0.00 | ||
| 662 | Total securities in CCASS | 7,071,876,407 | -210,000 | 86.50 | -0.00 | ||
| Securities not in CCASS | 1,103,504,807 | 210,000 | 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 | 2011-01-19 |
| Volume | 24,256,000 |
| Turnover | 29,308,380 |
| Average price | 1.208 |
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