Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 21,544,000 | 4,080,000 | 0.26 | 0.05 | 2011-03-07 |
| 2 | B01252 | CORPORATE BROKERS LTD | 108,013,091 | 3,370,000 | 1.32 | 0.04 | 2011-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,746,934 | 316,000 | 3.91 | 0.00 | 2011-03-07 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 590,000 | 100,000 | 0.01 | 0.00 | 2011-03-07 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,316,000 | 100,000 | 0.02 | 0.00 | 2011-03-07 |
| 6 | B01469 | KAISER SECURITIES LTD | 916,000 | 100,000 | 0.01 | 0.00 | 2011-03-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,536,000 | 80,000 | 0.29 | 0.00 | 2011-03-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,495,000 | 40,000 | 0.10 | 0.00 | 2011-03-07 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 1,386,000 | 40,000 | 0.02 | 0.00 | 2011-03-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,874,000 | 30,000 | 0.04 | 0.00 | 2011-03-07 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 4,722,000 | 30,000 | 0.06 | 0.00 | 2011-03-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,800,000 | 22,000 | 0.03 | 0.00 | 2011-03-07 |
| 13 | B01610 | KGI ASIA LTD | 20,556,000 | 20,000 | 0.25 | 0.00 | 2011-03-07 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,393,000 | 20,000 | 0.03 | 0.00 | 2011-03-07 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 3,298,000 | 20,000 | 0.04 | 0.00 | 2011-03-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,040,000 | 14,000 | 0.58 | 0.00 | 2011-03-07 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 370,000 | 12,000 | 0.00 | 0.00 | 2011-03-07 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 966,000 | 10,000 | 0.01 | 0.00 | 2011-03-07 |
| 19 | B01567 | PRIME SECURITIES LTD | 790,001 | 10,000 | 0.01 | 0.00 | 2011-03-07 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 3,078,000 | 10,000 | 0.04 | 0.00 | 2011-03-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,206,000 | -4,000 | 0.60 | -0.00 | 2011-03-07 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 518,000 | -8,000 | 0.01 | -0.00 | 2011-03-07 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 14,871,050 | -10,000 | 0.18 | -0.00 | 2011-03-07 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 4,391,850 | -10,000 | 0.05 | -0.00 | 2011-03-07 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 1,798,000 | -10,000 | 0.02 | -0.00 | 2011-03-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,217,030 | -20,000 | 0.55 | -0.00 | 2011-03-07 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,110,000 | -20,000 | 0.05 | -0.00 | 2011-03-07 |
| 29 | B01350 | S. W. WOO & CO LTD | 1,132,000 | -20,000 | 0.01 | -0.00 | 2011-03-07 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 5,554,000 | -20,000 | 0.07 | -0.00 | 2011-03-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,386,000 | -30,000 | 0.24 | -0.00 | 2011-03-07 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 862,264 | -30,000 | 0.01 | -0.00 | 2011-03-07 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 678,000 | -30,000 | 0.01 | -0.00 | 2011-03-07 |
| 34 | B01708 | ROSA SECURITIES LTD | 650,000 | -30,000 | 0.01 | -0.00 | 2011-03-07 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,338,745 | -30,000 | 0.26 | -0.00 | 2011-03-07 |
| 36 | B01129 | WOCOM SECURITIES LTD | 1,076,000 | -34,000 | 0.01 | -0.00 | 2011-03-07 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,332,000 | -36,000 | 0.02 | -0.00 | 2011-03-07 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 2,706,000 | -40,000 | 0.03 | -0.00 | 2011-03-07 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 672,000 | -60,000 | 0.01 | -0.00 | 2011-03-07 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,055,006 | -60,000 | 0.80 | -0.00 | 2011-03-07 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,657,000 | -70,000 | 1.01 | -0.00 | 2011-03-07 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 4,954,000 | -80,000 | 0.06 | -0.00 | 2011-03-07 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | -86,000 | 0.00 | -0.00 | 2011-03-07 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 39,053,000 | -90,000 | 0.48 | -0.00 | 2011-03-07 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 7,128,000 | -100,000 | 0.09 | -0.00 | 2011-03-07 |
| 46 | B01123 | HING WONG SECURITIES LTD | 5,141,050 | -100,000 | 0.06 | -0.00 | 2011-03-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,377,595,034 | -104,000 | 29.08 | -0.00 | 2011-03-07 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,111,350 | -110,000 | 0.27 | -0.00 | 2011-03-07 |
| 49 | B01340 | LEHIN SECURITIES LTD | 3,895,680 | -116,000 | 0.05 | -0.00 | 2011-03-07 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 60,699,440 | -122,000 | 0.74 | -0.00 | 2011-03-07 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,680,372 | -140,000 | 12.07 | -0.00 | 2011-03-07 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 49,974,000 | -166,000 | 0.61 | -0.00 | 2011-03-07 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,133,454 | -200,000 | 0.99 | -0.00 | 2011-03-07 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 1,676,001 | -200,000 | 0.02 | -0.00 | 2011-03-07 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,290,000 | -220,000 | 0.11 | -0.00 | 2011-03-07 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 6,274,000 | -250,000 | 0.08 | -0.00 | 2011-03-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 94,468,000 | -258,000 | 1.16 | -0.00 | 2011-03-07 |
| 58 | C00093 | BNP PARIBAS | 39,114,000 | -294,000 | 0.48 | -0.00 | 2011-03-07 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 198,781,919 | -346,000 | 2.43 | -0.00 | 2011-03-07 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,796,000 | -368,000 | 0.50 | -0.00 | 2011-03-07 |
| 61 | B01584 | CHIEF SECURITIES LTD | 21,242,000 | -370,000 | 0.26 | -0.00 | 2011-03-07 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,234,540 | -450,000 | 11.84 | -0.01 | 2011-03-07 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 574,000 | -752,000 | 0.01 | -0.01 | 2011-03-07 |
| 64 | B01571 | KARFORD SECURITIES LTD | 3,554,000 | -1,000,000 | 0.04 | -0.01 | 2011-03-07 |
| 65 | C00010 | CITIBANK N.A. | 280,660,100 | -1,600,000 | 3.43 | -0.02 | 2011-03-07 |
| 65 | Total changed named holdings | 6,200,936,911 | 320,000 | 75.85 | 0.00 | ||
| 343 | Unchanged named holdings | 829,919,451 | 0 | 10.15 | 0.00 | ||
| 408 | Total named holdings | 7,030,856,362 | 320,000 | 86.00 | 0.00 | ||
| 255 | Unnamed Investor Participants | 41,102,045 | -320,000 | 0.50 | -0.00 | ||
| 663 | Total securities in CCASS | 7,071,958,407 | 0 | 86.50 | 0.00 | ||
| Securities not in CCASS | 1,103,422,807 | 0 | 13.50 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 11,250,000 |
| Turnover | 13,284,400 |
| Average price | 1.181 |
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