Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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. | 244,146,600 | 7,494,000 | 2.99 | 0.09 | 2011-02-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,180,000 | 6,700,000 | 0.47 | 0.08 | 2011-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,936,299 | 5,995,015 | 11.90 | 0.07 | 2011-02-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,722,000 | 1,000,000 | 0.47 | 0.01 | 2011-02-17 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 632,000 | 500,000 | 0.01 | 0.01 | 2011-02-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,198,000 | 492,000 | 0.09 | 0.01 | 2011-02-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,061,000 | 350,000 | 1.08 | 0.00 | 2011-02-17 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,346,000 | 250,000 | 0.02 | 0.00 | 2011-02-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 62,707,440 | 170,000 | 0.77 | 0.00 | 2011-02-17 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 4,684,000 | 170,000 | 0.06 | 0.00 | 2011-02-17 |
| 11 | B01298 | GET NICE SECURITIES LTD | 8,080,000 | 100,000 | 0.10 | 0.00 | 2011-02-17 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 888,000 | 100,000 | 0.01 | 0.00 | 2011-02-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,542,000 | 64,000 | 0.62 | 0.00 | 2011-02-17 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,388,000 | 60,000 | 0.13 | 0.00 | 2011-02-17 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 1,032,000 | 50,000 | 0.01 | 0.00 | 2011-02-17 |
| 16 | B01569 | TANG PING KONG LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2011-02-17 |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 620,000 | 40,000 | 0.01 | 0.00 | 2011-02-17 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 4,879,850 | 40,000 | 0.06 | 0.00 | 2011-02-17 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,456,000 | 40,000 | 0.02 | 0.00 | 2011-02-17 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 1,582,000 | 30,000 | 0.02 | 0.00 | 2011-02-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 6,914,000 | 30,000 | 0.08 | 0.00 | 2011-02-17 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,206,000 | 30,000 | 0.03 | 0.00 | 2011-02-17 |
| 23 | B01275 | SANFULL SECURITIES LTD | 5,216,000 | 30,000 | 0.06 | 0.00 | 2011-02-17 |
| 24 | B01416 | VC BROKERAGE LTD | 30,845,369 | 30,000 | 0.38 | 0.00 | 2011-02-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,534,000 | 26,000 | 0.03 | 0.00 | 2011-02-17 |
| 26 | B01460 | BERICH BROKERAGE LTD | 1,748,000 | 20,000 | 0.02 | 0.00 | 2011-02-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,114,000 | 20,000 | 0.06 | 0.00 | 2011-02-17 |
| 28 | B01722 | CTW SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,979,163 | 20,000 | 0.02 | 0.00 | 2011-02-17 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2011-02-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,660,372 | 10,000 | 12.08 | 0.00 | 2011-02-17 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 648,000 | 6,000 | 0.01 | 0.00 | 2011-02-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 14,765,050 | 2,000 | 0.18 | 0.00 | 2011-02-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 838,771 | -600 | 0.01 | -0.00 | 2011-02-17 |
| 35 | B01802 | REDFORD SECURITIES LTD | 260,000 | -4,000 | 0.00 | -0.00 | 2011-02-17 |
| 36 | B01732 | WINTECH SECURITIES LTD | 344,000 | -6,000 | 0.00 | -0.00 | 2011-02-17 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,480,000 | -10,000 | 0.15 | -0.00 | 2011-02-17 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 678,000 | -10,000 | 0.01 | -0.00 | 2011-02-17 |
| 39 | B01610 | KGI ASIA LTD | 21,050,000 | -10,000 | 0.26 | -0.00 | 2011-02-17 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2011-02-17 |
| 41 | B01651 | MING HON SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 670,000 | -10,000 | 0.01 | -0.00 | 2011-02-17 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,081,778 | -12,000 | 0.12 | -0.00 | 2011-02-17 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,566,000 | -14,000 | 0.02 | -0.00 | 2011-02-17 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 1,076,000 | -20,000 | 0.01 | -0.00 | 2011-02-17 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 4,770,000 | -20,000 | 0.06 | -0.00 | 2011-02-17 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,062,000 | -20,000 | 0.04 | -0.00 | 2011-02-17 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,388,000 | -20,000 | 0.02 | -0.00 | 2011-02-17 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 744,000 | -20,000 | 0.01 | -0.00 | 2011-02-17 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,890,000 | -20,000 | 0.04 | -0.00 | 2011-02-17 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,412,000 | -20,000 | 0.05 | -0.00 | 2011-02-17 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,144,000 | -20,000 | 0.12 | -0.00 | 2011-02-17 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,344,000 | -20,000 | 0.04 | -0.00 | 2011-02-17 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 1,440,000 | -20,000 | 0.02 | -0.00 | 2011-02-17 |
| 55 | B01831 | NERICO BROTHERS LTD | 570,000 | -30,000 | 0.01 | -0.00 | 2011-02-17 |
| 56 | B01646 | TAI NING STOCK CO LTD | 1,228,000 | -30,000 | 0.02 | -0.00 | 2011-02-17 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 2,283,000 | -32,060 | 0.03 | -0.00 | 2011-02-17 |
| 58 | C00093 | BNP PARIBAS | 38,035,500 | -40,000 | 0.47 | -0.00 | 2011-02-17 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 1,258,000 | -40,000 | 0.02 | -0.00 | 2011-02-17 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 896,000 | -40,000 | 0.01 | -0.00 | 2011-02-17 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,655,454 | -40,000 | 1.00 | -0.00 | 2011-02-17 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,410,500 | -42,000 | 0.71 | -0.00 | 2011-02-17 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,286,000 | -46,000 | 0.09 | -0.00 | 2011-02-17 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 4,714,000 | -50,000 | 0.06 | -0.00 | 2011-02-17 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,690,000 | -50,000 | 0.17 | -0.00 | 2011-02-17 |
| 66 | B01340 | LEHIN SECURITIES LTD | 4,149,181 | -50,000 | 0.05 | -0.00 | 2011-02-17 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,374,745 | -52,000 | 0.26 | -0.00 | 2011-02-17 |
| 68 | B01695 | DAH SING SECURITIES LTD | 8,814,000 | -64,000 | 0.11 | -0.00 | 2011-02-17 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,250,000 | -80,000 | 0.04 | -0.00 | 2011-02-17 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 3,248,000 | -92,000 | 0.04 | -0.00 | 2011-02-17 |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 936,000 | -100,000 | 0.01 | -0.00 | 2011-02-17 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,286,000 | -100,000 | 0.25 | -0.00 | 2011-02-17 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,734,000 | -100,000 | 0.12 | -0.00 | 2011-02-17 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,287,000 | -102,000 | 0.30 | -0.00 | 2011-02-17 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,739,006 | -104,000 | 0.82 | -0.00 | 2011-02-17 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 1,830,000 | -104,000 | 0.02 | -0.00 | 2011-02-17 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 40,313,000 | -110,000 | 0.49 | -0.00 | 2011-02-17 |
| 78 | B01252 | CORPORATE BROKERS LTD | 120,811,091 | -138,000 | 1.48 | -0.00 | 2011-02-17 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 2,804,000 | -138,000 | 0.03 | -0.00 | 2011-02-17 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,732,000 | -150,000 | 0.51 | -0.00 | 2011-02-17 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,578,000 | -154,000 | 0.31 | -0.00 | 2011-02-17 |
| 82 | B01584 | CHIEF SECURITIES LTD | 23,452,000 | -174,000 | 0.29 | -0.00 | 2011-02-17 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,628,088 | -192,000 | 0.11 | -0.00 | 2011-02-17 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 3,096,000 | -196,000 | 0.04 | -0.00 | 2011-02-17 |
| 85 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,100,000 | -200,000 | 0.01 | -0.00 | 2011-02-17 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,247,350 | -250,000 | 0.30 | -0.00 | 2011-02-17 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,250,000 | -260,000 | 0.59 | -0.00 | 2011-02-17 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,729,000 | -320,000 | 0.11 | -0.00 | 2011-02-17 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 202,721,919 | -342,000 | 2.48 | -0.00 | 2011-02-17 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,216,000 | -420,000 | 0.41 | -0.01 | 2011-02-17 |
| 91 | B01209 | MASON SECURITIES LTD | 7,688,000 | -430,000 | 0.09 | -0.01 | 2011-02-17 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,545,030 | -482,000 | 0.52 | -0.01 | 2011-02-17 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,750,000 | -500,000 | 0.13 | -0.01 | 2011-02-17 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,361,800 | -706,200 | 0.22 | -0.01 | 2011-02-17 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 1,302,000 | -1,000,000 | 0.02 | -0.01 | 2011-02-17 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,479,000 | -1,230,000 | 0.07 | -0.02 | 2011-02-17 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 51,226,000 | -1,528,000 | 0.63 | -0.02 | 2011-02-17 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,243,424 | -2,101,200 | 4.05 | -0.03 | 2011-02-17 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,397,585,034 | -2,248,000 | 29.33 | -0.03 | 2011-02-17 |
| 100 | B01130 | BOCI SECURITIES LTD | 103,308,000 | -2,296,000 | 1.26 | -0.03 | 2011-02-17 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,416,000 | -6,618,955 | 0.07 | -0.08 | 2011-02-17 |
| 101 | Total changed named holdings | 6,615,316,814 | 90,000 | 80.92 | 0.00 | ||
| 308 | Unchanged named holdings | 415,387,548 | 0 | 5.08 | 0.00 | ||
| 409 | Total named holdings | 7,030,704,362 | 90,000 | 86.00 | 0.00 | ||
| 259 | Unnamed Investor Participants | 41,282,045 | -50,000 | 0.50 | -0.00 | ||
| 668 | Total securities in CCASS | 7,071,986,407 | 40,000 | 86.50 | 0.00 | ||
| Securities not in CCASS | 1,103,394,807 | -40,000 | 13.50 | -0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 37,856,600 |
| Turnover | 44,105,356 |
| Average price | 1.165 |
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