Shoucheng Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
Stock code:
From
to

CCASS holding changes from 2011-01-25 to 2011-01-26

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 970,544,637 3,254,433 11.87 0.04 2011-01-26
2 C00010 CITIBANK N.A. 218,730,660 2,228,000 2.68 0.03 2011-01-26
3 B01252 CORPORATE BROKERS LTD 117,947,091 2,150,000 1.44 0.03 2011-01-26
4 B01323 DEUTSCHE SECURITIES ASIA LTD 13,361,778 530,000 0.16 0.01 2011-01-26
5 C00074 DEUTSCHE BANK AG 10,784,000 440,000 0.13 0.01 2011-01-26
6 B01425 WELLFULL SECURITIES CO LTD 3,018,000 100,000 0.04 0.00 2011-01-26
7 B01183 CHONG HING SECURITIES LTD 61,735,440 94,000 0.76 0.00 2011-01-26
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,555,030 58,000 0.52 0.00 2011-01-26
9 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,702,000 46,000 0.03 0.00 2011-01-26
10 B01353 UOB KAY HIAN (HONG KONG) LTD 25,465,350 40,000 0.31 0.00 2011-01-26
11 B01818 I-ACCESS INVESTORS LTD 2,790,000 36,000 0.03 0.00 2011-01-26
12 B01460 BERICH BROKERAGE LTD 1,758,000 30,000 0.02 0.00 2011-01-26
13 B01289 SOUTH CHINA SECURITIES LTD 5,153,850 30,000 0.06 0.00 2011-01-26
14 B01217 TAIPING SECURITIES (HK) CO LTD 3,258,000 30,000 0.04 0.00 2011-01-26
15 B01540 UPBEST SECURITIES CO LTD 4,886,000 30,000 0.06 0.00 2011-01-26
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,525,000 22,000 0.30 0.00 2011-01-26
17 B01137 CHOW SANG SANG SECURITIES LTD 9,370,088 20,000 0.11 0.00 2011-01-26
18 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,276,000 20,000 0.03 0.00 2011-01-26
19 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,100,000 20,000 0.01 0.00 2011-01-26
20 B01607 RHB SECURITIES HONG KONG LTD 3,612,000 20,000 0.04 0.00 2011-01-26
21 B01535 WING YEE SECURITIES CO LTD 5,272,000 20,000 0.06 0.00 2011-01-26
22 C00028 NANYANG COMMERCIAL BANK LTD 47,956,000 16,000 0.59 0.00 2011-01-26
23 C00037 SHANGHAI COMMERCIAL BANK LTD 49,452,000 16,000 0.60 0.00 2011-01-26
24 B01843 TELECOM KING SECURITIES LTD 2,504,000 10,000 0.03 0.00 2011-01-26
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,346,000 -10,000 0.15 -0.00 2011-01-26
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,294,000 -10,000 0.32 -0.00 2011-01-26
27 B01696 HANTEC SECURITIES CO LTD 1,478,000 -10,000 0.02 -0.00 2011-01-26
28 B01674 HONGKONG BAY SECURITIES LTD 422,000 -10,000 0.01 -0.00 2011-01-26
29 B01700 REALINK FINANCIAL TRADE LTD 2,990,000 -10,000 0.04 -0.00 2011-01-26
30 B01569 TANG PING KONG LTD 400,000 -10,000 0.00 -0.00 2011-01-26
31 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000 -10,000 0.00 -0.00 2011-01-26
32 B01575 MASTER TRADEMORE SECURITIES LTD 2,900,000 -20,000 0.04 -0.00 2011-01-26
33 B01481 NEW REGION SECURITIES CO LTD 2,412,000 -20,000 0.03 -0.00 2011-01-26
34 B01403 QUEST STOCKBROKERS (HK) LTD 64,000 -20,000 0.00 -0.00 2011-01-26
35 B01511 TAT LEE SECURITIES CO LTD 2,274,000 -20,000 0.03 -0.00 2011-01-26
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,582,000 -22,000 0.40 -0.00 2011-01-26
37 B01123 HING WONG SECURITIES LTD 5,421,050 -30,000 0.07 -0.00 2011-01-26
38 B01642 KMT SECURITIES LTD 1,208,000 -30,000 0.01 -0.00 2011-01-26
39 B01472 SUN GROWTH SECURITIES LTD 3,850,000 -30,000 0.05 -0.00 2011-01-26
40 B01415 TARZAN STOCK & SHARES LTD 1,716,001 -30,000 0.02 -0.00 2011-01-26
41 B01773 TOYO SECURITIES ASIA LTD 2,518,000 -30,000 0.03 -0.00 2011-01-26
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 43,566,000 -40,000 0.53 -0.00 2011-01-26
43 B01525 KEE CHEONG SECURITIES CO LTD 1,528,000 -50,000 0.02 -0.00 2011-01-26
44 B01646 TAI NING STOCK CO LTD 1,188,000 -50,000 0.01 -0.00 2011-01-26
45 B01564 ABCI SECURITIES CO LTD 2,896,000 -60,000 0.04 -0.00 2011-01-26
46 C00048 CHIYU BANKING CORPORATION LTD 39,959,000 -60,000 0.49 -0.00 2011-01-26
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 987,374,372 -60,000 12.08 -0.00 2011-01-26
48 B01264 MIB SECURITIES (HONG KONG) LTD 2,716,000 -60,000 0.03 -0.00 2011-01-26
49 B01184 QUAM SECURITIES LTD 1,540,000 -60,000 0.02 -0.00 2011-01-26
50 B01610 KGI ASIA LTD 20,586,000 -86,000 0.25 -0.00 2011-01-26
51 B01372 FIRST WORLDSEC SECURITIES LTD 1,300,000 -100,000 0.02 -0.00 2011-01-26
52 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 11,050,000 -100,000 0.14 -0.00 2011-01-26
53 B01584 CHIEF SECURITIES LTD 23,396,000 -106,000 0.29 -0.00 2011-01-26
54 B01284 HANG SENG SECURITIES LTD 203,437,919 -124,000 2.49 -0.00 2011-01-26
55 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 66,679,006 -134,000 0.82 -0.00 2011-01-26
56 B01727 ICBC (ASIA) SECURITIES LTD 41,992,000 -136,000 0.51 -0.00 2011-01-26
57 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,020,000 -150,000 0.07 -0.00 2011-01-26
58 B01809 CHINA SYSTEM SECURITIES LTD 830,000 -200,000 0.01 -0.00 2011-01-26
59 B01514 KARL-THOMSON SECURITIES CO LTD 6,248,000 -200,000 0.08 -0.00 2011-01-26
60 B01119 CELESTIAL SECURITIES LTD 6,848,000 -300,000 0.08 -0.00 2011-01-26
61 C00033 BANK OF CHINA (HONG KONG) LTD 2,390,441,034 -322,000 29.24 -0.00 2011-01-26
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 58,144,500 -350,000 0.71 -0.00 2011-01-26
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,140,000 -400,000 0.04 -0.00 2011-01-26
64 B01077 MACQUARIE CAPITAL SECURITIES LTD 0 -432,000 -0.01 2011-01-26
65 B01118 EAST ASIA SECURITIES CO LTD 50,994,000 -436,000 0.62 -0.01 2011-01-26
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 86,547,000 -492,000 1.06 -0.01 2011-01-26
67 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 345,545,724 -568,433 4.23 -0.01 2011-01-26
68 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,270,000 -602,000 0.25 -0.01 2011-01-26
69 B01130 BOCI SECURITIES LTD 98,776,000 -746,000 1.21 -0.01 2011-01-26
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,304,000 -1,056,000 0.21 -0.01 2011-01-26
71 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,296,000 -1,478,000 0.20 -0.02 2011-01-26
71 Total changed named holdings 6,286,274,530 -20,000 76.89 -0.00
337 Unchanged named holdings 744,465,832 0 9.11 0.00
408 Total named holdings 7,030,740,362 -20,000 86.00 0.00
257 Unnamed Investor Participants 41,096,045 20,000 0.50 0.00
665 Total securities in CCASS 7,071,836,407 0 86.50 0.00
Securities not in CCASS 1,103,544,807 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 date2011-01-24
Volume11,588,000
Turnover13,520,260
Average price1.167

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top