Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00018 | HANG SENG BANK LTD | 22,753,842 | 3,000,000 | 0.28 | 0.04 | 2011-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,512,437 | 2,353,800 | 11.88 | 0.03 | 2011-01-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,660,000 | 2,048,000 | 0.63 | 0.03 | 2011-01-28 |
| 4 | C00097 | ABN AMRO BANK N.V. | 1,570,000 | 1,570,000 | 0.02 | 0.02 | 2011-01-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,469,778 | 1,174,000 | 0.18 | 0.01 | 2011-01-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 99,198,000 | 1,096,000 | 1.21 | 0.01 | 2011-01-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,390,831,034 | 1,076,000 | 29.24 | 0.01 | 2011-01-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,494,909 | 466,909 | 0.20 | 0.01 | 2011-01-28 |
| 9 | B01252 | CORPORATE BROKERS LTD | 120,055,091 | 400,000 | 1.47 | 0.00 | 2011-01-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,159,000 | 258,000 | 1.08 | 0.00 | 2011-01-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,818,050 | 242,000 | 0.22 | 0.00 | 2011-01-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 202,671,919 | 174,000 | 2.48 | 0.00 | 2011-01-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,108,000 | 122,000 | 0.59 | 0.00 | 2011-01-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,584,200 | 100,200 | 0.36 | 0.00 | 2011-01-28 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,216,000 | 100,000 | 0.04 | 0.00 | 2011-01-28 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,816,000 | 100,000 | 0.03 | 0.00 | 2011-01-28 |
| 17 | B01469 | KAISER SECURITIES LTD | 920,000 | 100,000 | 0.01 | 0.00 | 2011-01-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,934,372 | 80,000 | 12.08 | 0.00 | 2011-01-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,819,000 | 70,000 | 0.07 | 0.00 | 2011-01-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,640,000 | 58,000 | 0.40 | 0.00 | 2011-01-28 |
| 21 | B01729 | GRIT SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-01-28 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 2,794,000 | 50,000 | 0.03 | 0.00 | 2011-01-28 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,100,000 | 50,000 | 0.14 | 0.00 | 2011-01-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,450,000 | 46,000 | 0.03 | 0.00 | 2011-01-28 |
| 25 | C00093 | BNP PARIBAS | 38,191,500 | 44,000 | 0.47 | 0.00 | 2011-01-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 40,087,000 | 40,000 | 0.49 | 0.00 | 2011-01-28 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 774,000 | 40,000 | 0.01 | 0.00 | 2011-01-28 |
| 28 | B01340 | LEHIN SECURITIES LTD | 4,159,087 | 40,000 | 0.05 | 0.00 | 2011-01-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,544,000 | 38,000 | 0.10 | 0.00 | 2011-01-28 |
| 30 | B01610 | KGI ASIA LTD | 20,582,000 | 36,000 | 0.25 | 0.00 | 2011-01-28 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 4,820,000 | 30,000 | 0.06 | 0.00 | 2011-01-28 |
| 32 | B01267 | WINFULL SECURITIES LTD | 2,166,000 | 30,000 | 0.03 | 0.00 | 2011-01-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 51,492,000 | 28,000 | 0.63 | 0.00 | 2011-01-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,064,000 | 20,000 | 0.06 | 0.00 | 2011-01-28 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,990,000 | 20,000 | 0.07 | 0.00 | 2011-01-28 |
| 37 | C00011 | PUBLIC BANK (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,853,000 | 20,000 | 0.03 | 0.00 | 2011-01-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 3,016,000 | 16,000 | 0.04 | 0.00 | 2011-01-28 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 916,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 41 | B01646 | TAI NING STOCK CO LTD | 1,198,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,999,163 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 534,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 1,126,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,235,000 | -10,000 | 0.31 | -0.00 | 2011-01-28 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,222,000 | -10,000 | 0.06 | -0.00 | 2011-01-28 |
| 48 | B01275 | SANFULL SECURITIES LTD | 5,676,000 | -10,000 | 0.07 | -0.00 | 2011-01-28 |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,488,000 | -10,000 | 0.02 | -0.00 | 2011-01-28 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,212,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 51 | B01606 | EWARTON SECURITIES LTD | 628,000 | -14,000 | 0.01 | -0.00 | 2011-01-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,850,000 | -14,000 | 0.03 | -0.00 | 2011-01-28 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,986,000 | -16,000 | 0.51 | -0.00 | 2011-01-28 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 14,493,050 | -20,000 | 0.18 | -0.00 | 2011-01-28 |
| 55 | B01450 | DL BROKERAGE LTD | 3,304,000 | -20,000 | 0.04 | -0.00 | 2011-01-28 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,276,000 | -20,000 | 0.03 | -0.00 | 2011-01-28 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 5,133,850 | -20,000 | 0.06 | -0.00 | 2011-01-28 |
| 58 | B01772 | TENSANT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 59 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,738,000 | -20,000 | 0.03 | -0.00 | 2011-01-28 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,467,030 | -22,000 | 0.52 | -0.00 | 2011-01-28 |
| 61 | B01460 | BERICH BROKERAGE LTD | 1,728,000 | -30,000 | 0.02 | -0.00 | 2011-01-28 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,396,088 | -30,000 | 0.11 | -0.00 | 2011-01-28 |
| 63 | B01298 | GET NICE SECURITIES LTD | 8,160,000 | -30,000 | 0.10 | -0.00 | 2011-01-28 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,614,000 | -30,000 | 0.02 | -0.00 | 2011-01-28 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 5,242,000 | -30,000 | 0.06 | -0.00 | 2011-01-28 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 720,000 | -30,000 | 0.01 | -0.00 | 2011-01-28 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 61,755,440 | -36,000 | 0.76 | -0.00 | 2011-01-28 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 2,896,000 | -50,000 | 0.04 | -0.00 | 2011-01-28 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 1,944,000 | -50,000 | 0.02 | -0.00 | 2011-01-28 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,152,000 | -62,000 | 0.32 | -0.00 | 2011-01-28 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 566,000 | -80,000 | 0.01 | -0.00 | 2011-01-28 |
| 72 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 200,000 | -100,000 | 0.00 | -0.00 | 2011-01-28 |
| 73 | B01416 | VC BROKERAGE LTD | 31,135,369 | -100,000 | 0.38 | -0.00 | 2011-01-28 |
| 74 | B01212 | HENYEP SECURITIES LTD | 1,720,000 | -110,000 | 0.02 | -0.00 | 2011-01-28 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,308,745 | -120,000 | 0.26 | -0.00 | 2011-01-28 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,173,454 | -130,000 | 0.98 | -0.00 | 2011-01-28 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,511,006 | -196,000 | 0.81 | -0.00 | 2011-01-28 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,218,000 | -224,000 | 0.25 | -0.00 | 2011-01-28 |
| 79 | B01584 | CHIEF SECURITIES LTD | 23,700,000 | -290,000 | 0.29 | -0.00 | 2011-01-28 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,565,350 | -330,000 | 0.30 | -0.00 | 2011-01-28 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,763,591 | -526,909 | 0.72 | -0.01 | 2011-01-28 |
| 82 | C00010 | CITIBANK N.A. | 218,318,660 | -692,000 | 2.67 | -0.01 | 2011-01-28 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,431,724 | -762,000 | 4.18 | -0.01 | 2011-01-28 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 860,000 | -1,000,000 | 0.01 | -0.01 | 2011-01-28 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,328,000 | -1,000,000 | 0.20 | -0.01 | 2011-01-28 |
| 86 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -1,570,000 | -0.02 | 2011-01-28 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 974,000 | -2,366,000 | 0.01 | -0.03 | 2011-01-28 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 1,790,000 | -5,016,000 | 0.02 | -0.06 | 2011-01-28 |
| 88 | Total changed named holdings | 6,501,679,739 | 0 | 79.53 | 0.00 | ||
| 321 | Unchanged named holdings | 529,060,623 | 0 | 6.47 | 0.00 | ||
| 409 | Total named holdings | 7,030,740,362 | 0 | 86.00 | 0.00 | ||
| 257 | Unnamed Investor Participants | 41,096,045 | 0 | 0.50 | 0.00 | ||
| 666 | 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 date | 2011-01-26 |
| Volume | 16,876,000 |
| Turnover | 19,593,410 |
| Average price | 1.161 |
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