Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | C00010 | CITIBANK N.A. | 259,260,600 | 6,560,000 | 3.17 | 0.08 | 2011-02-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,614,099 | 2,834,000 | 11.92 | 0.03 | 2011-02-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,347,000 | 1,060,000 | 0.31 | 0.01 | 2011-02-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,484,000 | 600,000 | 0.47 | 0.01 | 2011-02-21 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,282,000 | 392,000 | 0.04 | 0.00 | 2011-02-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,197,424 | 294,000 | 4.01 | 0.00 | 2011-02-21 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 810,000 | 160,000 | 0.01 | 0.00 | 2011-02-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 688,000 | 40,000 | 0.01 | 0.00 | 2011-02-21 |
| 9 | B01252 | CORPORATE BROKERS LTD | 119,213,091 | 40,000 | 1.46 | 0.00 | 2011-02-21 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 4,689,850 | 30,000 | 0.06 | 0.00 | 2011-02-21 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 1,518,000 | 20,000 | 0.02 | 0.00 | 2011-02-21 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,100,000 | 20,000 | 0.01 | 0.00 | 2011-02-21 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 3,668,000 | 20,000 | 0.04 | 0.00 | 2011-02-21 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 248,000 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 15 | B01678 | GLS SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,816,000 | -2,000 | 0.03 | -0.00 | 2011-02-21 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,338,745 | -6,000 | 0.26 | -0.00 | 2011-02-21 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,476,000 | -10,000 | 0.02 | -0.00 | 2011-02-21 |
| 20 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 140,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 21 | B01722 | CTW SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,802,000 | -10,000 | 0.11 | -0.00 | 2011-02-21 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,206,000 | -10,000 | 0.03 | -0.00 | 2011-02-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,814,000 | -10,000 | 0.51 | -0.00 | 2011-02-21 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,134,000 | -10,000 | 0.01 | -0.00 | 2011-02-21 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 2,754,000 | -10,000 | 0.03 | -0.00 | 2011-02-21 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,258,000 | -10,000 | 0.02 | -0.00 | 2011-02-21 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 1,180,000 | -10,000 | 0.01 | -0.00 | 2011-02-21 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 10,368,000 | -10,000 | 0.13 | -0.00 | 2011-02-21 |
| 30 | B01280 | WING FAT SECURITIES LTD | 1,000,000 | -10,000 | 0.01 | -0.00 | 2011-02-21 |
| 31 | B01469 | KAISER SECURITIES LTD | 768,000 | -14,000 | 0.01 | -0.00 | 2011-02-21 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 1,056,000 | -20,000 | 0.01 | -0.00 | 2011-02-21 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,056,000 | -20,000 | 0.09 | -0.00 | 2011-02-21 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,916,050 | -20,000 | 0.22 | -0.00 | 2011-02-21 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,566,372 | -20,000 | 12.08 | -0.00 | 2011-02-21 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 4,720,000 | -20,000 | 0.06 | -0.00 | 2011-02-21 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,156,000 | -20,000 | 0.03 | -0.00 | 2011-02-21 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,202,000 | -20,000 | 0.06 | -0.00 | 2011-02-21 |
| 39 | B01802 | REDFORD SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,635,454 | -20,000 | 1.00 | -0.00 | 2011-02-21 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,913,000 | -20,000 | 0.04 | -0.00 | 2011-02-21 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 2,954,000 | -28,000 | 0.04 | -0.00 | 2011-02-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,216,000 | -30,000 | 0.25 | -0.00 | 2011-02-21 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,726,000 | -30,000 | 0.03 | -0.00 | 2011-02-21 |
| 46 | B01610 | KGI ASIA LTD | 20,840,000 | -30,000 | 0.25 | -0.00 | 2011-02-21 |
| 47 | B01608 | OPEN SECURITIES LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2011-02-21 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 1,904,000 | -30,000 | 0.02 | -0.00 | 2011-02-21 |
| 49 | B01416 | VC BROKERAGE LTD | 30,785,369 | -30,000 | 0.38 | -0.00 | 2011-02-21 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 1,834,000 | -30,000 | 0.02 | -0.00 | 2011-02-21 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,080,000 | -34,000 | 0.06 | -0.00 | 2011-02-21 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,236,500 | -40,000 | 0.71 | -0.00 | 2011-02-21 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,124,000 | -40,000 | 0.12 | -0.00 | 2011-02-21 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 2,474,000 | -40,000 | 0.03 | -0.00 | 2011-02-21 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,919,163 | -40,000 | 0.02 | -0.00 | 2011-02-21 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,700,000 | -44,000 | 0.12 | -0.00 | 2011-02-21 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 2,856,000 | -50,000 | 0.03 | -0.00 | 2011-02-21 |
| 58 | B01776 | AIF SECURITIES LTD | 1,574,000 | -50,000 | 0.02 | -0.00 | 2011-02-21 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,397,731 | -50,000 | 0.04 | -0.00 | 2011-02-21 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 1,136,000 | -50,000 | 0.01 | -0.00 | 2011-02-21 |
| 61 | B01725 | GT CAPITAL LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2011-02-21 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,130,000 | -50,000 | 0.04 | -0.00 | 2011-02-21 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 1,716,000 | -50,000 | 0.02 | -0.00 | 2011-02-21 |
| 64 | B01584 | CHIEF SECURITIES LTD | 22,664,000 | -66,000 | 0.28 | -0.00 | 2011-02-21 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 4,464,000 | -70,000 | 0.05 | -0.00 | 2011-02-21 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,194,000 | -70,000 | 0.08 | -0.00 | 2011-02-21 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 818,000 | -70,000 | 0.01 | -0.00 | 2011-02-21 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 7,054,000 | -82,000 | 0.09 | -0.00 | 2011-02-21 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,209,030 | -94,000 | 0.52 | -0.00 | 2011-02-21 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 50,938,000 | -94,000 | 0.62 | -0.00 | 2011-02-21 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,058,000 | -96,000 | 0.40 | -0.00 | 2011-02-21 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,082,000 | -110,000 | 0.59 | -0.00 | 2011-02-21 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,523,006 | -142,000 | 0.81 | -0.00 | 2011-02-21 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,394,000 | -144,000 | 0.31 | -0.00 | 2011-02-21 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,328,000 | -152,000 | 0.62 | -0.00 | 2011-02-21 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,807,778 | -172,000 | 0.12 | -0.00 | 2011-02-21 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 4,772,000 | -260,000 | 0.06 | -0.00 | 2011-02-21 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 6,798,000 | -300,000 | 0.08 | -0.00 | 2011-02-21 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,529,000 | -406,000 | 1.06 | -0.00 | 2011-02-21 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 61,861,440 | -452,000 | 0.76 | -0.01 | 2011-02-21 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,810,000 | -606,000 | 0.06 | -0.01 | 2011-02-21 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 201,691,919 | -834,000 | 2.47 | -0.01 | 2011-02-21 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,482,000 | -900,000 | 0.46 | -0.01 | 2011-02-21 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,392,049,034 | -924,000 | 29.26 | -0.01 | 2011-02-21 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,688,000 | -1,432,000 | 0.28 | -0.02 | 2011-02-21 |
| 86 | B01130 | BOCI SECURITIES LTD | 99,410,000 | -3,668,000 | 1.22 | -0.04 | 2011-02-21 |
| 86 | Total changed named holdings | 6,438,131,655 | -230,000 | 78.75 | -0.00 | ||
| 322 | Unchanged named holdings | 592,262,707 | 0 | 7.24 | 0.00 | ||
| 408 | Total named holdings | 7,030,394,362 | -230,000 | 85.99 | 0.00 | ||
| 261 | Unnamed Investor Participants | 41,592,045 | 230,000 | 0.51 | 0.00 | ||
| 669 | Total securities in CCASS | 7,071,986,407 | 0 | 86.50 | 0.00 | ||
| Securities not in CCASS | 1,103,394,807 | 0 | 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 | 2011-02-17 |
| Volume | 28,380,000 |
| Turnover | 33,472,760 |
| Average price | 1.179 |
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