Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | 27,688,000 | 6,044,000 | 0.34 | 0.07 | 2011-03-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,544,000 | 5,722,000 | 0.89 | 0.07 | 2011-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,372,623,034 | 3,300,000 | 29.02 | 0.04 | 2011-03-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,660,778 | 2,236,000 | 0.17 | 0.03 | 2011-03-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 94,620,000 | 1,712,000 | 1.16 | 0.02 | 2011-03-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,538,933 | 1,450,000 | 3.90 | 0.02 | 2011-03-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 196,937,919 | 1,252,000 | 2.41 | 0.02 | 2011-03-14 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,778,000 | 1,000,000 | 0.03 | 0.01 | 2011-03-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,797,350 | 980,000 | 0.28 | 0.01 | 2011-03-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 21,936,000 | 734,000 | 0.27 | 0.01 | 2011-03-14 |
| 11 | B01664 | ROOFER SECURITIES LTD | 1,012,000 | 500,000 | 0.01 | 0.01 | 2011-03-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,212,000 | 460,000 | 0.25 | 0.01 | 2011-03-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 60,351,440 | 458,000 | 0.74 | 0.01 | 2011-03-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,745,006 | 402,000 | 0.79 | 0.00 | 2011-03-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,451,030 | 340,000 | 0.56 | 0.00 | 2011-03-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,628,000 | 334,000 | 0.31 | 0.00 | 2011-03-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 49,874,000 | 284,000 | 0.61 | 0.00 | 2011-03-14 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,414,088 | 230,000 | 0.10 | 0.00 | 2011-03-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,442,000 | 206,000 | 0.29 | 0.00 | 2011-03-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 14,911,050 | 180,000 | 0.18 | 0.00 | 2011-03-14 |
| 21 | C00093 | BNP PARIBAS | 39,320,000 | 170,000 | 0.48 | 0.00 | 2011-03-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,568,000 | 168,000 | 0.57 | 0.00 | 2011-03-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,275,000 | 162,000 | 1.02 | 0.00 | 2011-03-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,360,000 | 154,000 | 0.62 | 0.00 | 2011-03-14 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,740,000 | 142,000 | 0.08 | 0.00 | 2011-03-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 6,284,000 | 140,000 | 0.08 | 0.00 | 2011-03-14 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 4,754,000 | 130,000 | 0.06 | 0.00 | 2011-03-14 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,588,050 | 110,000 | 0.22 | 0.00 | 2011-03-14 |
| 29 | B01123 | HING WONG SECURITIES LTD | 5,041,050 | 100,000 | 0.06 | 0.00 | 2011-03-14 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,769,163 | 100,000 | 0.02 | 0.00 | 2011-03-14 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,080,000 | 100,000 | 0.11 | 0.00 | 2011-03-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,321,000 | 98,000 | 0.30 | 0.00 | 2011-03-14 |
| 33 | B01460 | BERICH BROKERAGE LTD | 1,808,000 | 70,000 | 0.02 | 0.00 | 2011-03-14 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,180,000 | 70,000 | 0.15 | 0.00 | 2011-03-14 |
| 35 | B01610 | KGI ASIA LTD | 20,066,000 | 70,000 | 0.25 | 0.00 | 2011-03-14 |
| 36 | B01567 | PRIME SECURITIES LTD | 810,001 | 70,000 | 0.01 | 0.00 | 2011-03-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,599,000 | 60,000 | 0.11 | 0.00 | 2011-03-14 |
| 38 | B01350 | S. W. WOO & CO LTD | 1,132,000 | 60,000 | 0.01 | 0.00 | 2011-03-14 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,170,000 | 54,000 | 0.04 | 0.00 | 2011-03-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 888,763 | 50,001 | 0.01 | 0.00 | 2011-03-14 |
| 41 | B01695 | DAH SING SECURITIES LTD | 8,822,000 | 50,000 | 0.11 | 0.00 | 2011-03-14 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 1,204,000 | 50,000 | 0.01 | 0.00 | 2011-03-14 |
| 43 | C00010 | CITIBANK N.A. | 280,368,100 | 48,000 | 3.43 | 0.00 | 2011-03-14 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 8,596,000 | 48,000 | 0.11 | 0.00 | 2011-03-14 |
| 45 | B01469 | KAISER SECURITIES LTD | 1,104,000 | 42,000 | 0.01 | 0.00 | 2011-03-14 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,875,000 | 32,000 | 0.04 | 0.00 | 2011-03-14 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000,000 | 30,000 | 0.02 | 0.00 | 2011-03-14 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 38,367,000 | 30,000 | 0.47 | 0.00 | 2011-03-14 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 4,708,000 | 30,000 | 0.06 | 0.00 | 2011-03-14 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 1,282,000 | 30,000 | 0.02 | 0.00 | 2011-03-14 |
| 51 | B01651 | MING HON SECURITIES LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2011-03-14 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,556,000 | 30,000 | 0.39 | 0.00 | 2011-03-14 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,500,000 | 30,000 | 0.04 | 0.00 | 2011-03-14 |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,450,000 | 30,000 | 0.02 | 0.00 | 2011-03-14 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2011-03-14 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 3,438,000 | 30,000 | 0.04 | 0.00 | 2011-03-14 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,432,000 | 26,000 | 0.03 | 0.00 | 2011-03-14 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,328,000 | 26,000 | 0.02 | 0.00 | 2011-03-14 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 4,185,850 | 26,000 | 0.05 | 0.00 | 2011-03-14 |
| 60 | B01326 | KING SUN SECURITIES LTD | 406,000 | 24,000 | 0.00 | 0.00 | 2011-03-14 |
| 61 | B01385 | FAIRWIN BROKING LTD | 1,450,000 | 20,000 | 0.02 | 0.00 | 2011-03-14 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,216,000 | 20,000 | 0.03 | 0.00 | 2011-03-14 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 1,072,000 | 20,000 | 0.01 | 0.00 | 2011-03-14 |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 2,604,000 | 20,000 | 0.03 | 0.00 | 2011-03-14 |
| 65 | B01209 | MASON SECURITIES LTD | 7,678,000 | 20,000 | 0.09 | 0.00 | 2011-03-14 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,824,000 | 20,000 | 0.12 | 0.00 | 2011-03-14 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,728,000 | 20,000 | 0.06 | 0.00 | 2011-03-14 |
| 68 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,858,000 | 20,000 | 0.03 | 0.00 | 2011-03-14 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 1,782,000 | 20,000 | 0.02 | 0.00 | 2011-03-14 |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,226,000 | 10,000 | 0.04 | 0.00 | 2011-03-14 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 4,336,000 | 10,000 | 0.05 | 0.00 | 2011-03-14 |
| 72 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 492,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 73 | B01519 | GOOD HARVEST SECURITIES CO LTD | 690,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,722,000 | 10,000 | 0.02 | 0.00 | 2011-03-14 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,452,000 | 10,000 | 0.02 | 0.00 | 2011-03-14 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 2,944,000 | 10,000 | 0.04 | 0.00 | 2011-03-14 |
| 77 | B01127 | REORIENT FINANCIAL MARKETS LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 78 | B01410 | WINGS SECURITIES (HK) LTD | 374,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,196,000 | 8,000 | 0.16 | 0.00 | 2011-03-14 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 2,790,000 | 8,000 | 0.03 | 0.00 | 2011-03-14 |
| 81 | C00018 | HANG SENG BANK LTD | 19,677,842 | 4,000 | 0.24 | 0.00 | 2011-03-14 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,988,000 | 2,000 | 0.09 | 0.00 | 2011-03-14 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 2,413,000 | -1 | 0.03 | -0.00 | 2011-03-14 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 3,800,000 | -20,000 | 0.05 | -0.00 | 2011-03-14 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 2,738,000 | -20,000 | 0.03 | -0.00 | 2011-03-14 |
| 86 | B01267 | WINFULL SECURITIES LTD | 2,106,000 | -20,000 | 0.03 | -0.00 | 2011-03-14 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,450,000 | -26,000 | 0.03 | -0.00 | 2011-03-14 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,340,000 | -30,000 | 0.49 | -0.00 | 2011-03-14 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 4,150,036 | -40,000 | 0.05 | -0.00 | 2011-03-14 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 1,644,000 | -60,000 | 0.02 | -0.00 | 2011-03-14 |
| 91 | B01340 | LEHIN SECURITIES LTD | 3,933,680 | -80,000 | 0.05 | -0.00 | 2011-03-14 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,166,745 | -80,000 | 0.26 | -0.00 | 2011-03-14 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,364,000 | -100,000 | 0.08 | -0.00 | 2011-03-14 |
| 94 | B01450 | DL BROKERAGE LTD | 3,164,000 | -150,000 | 0.04 | -0.00 | 2011-03-14 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 2,666,000 | -158,000 | 0.03 | -0.00 | 2011-03-14 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,000 | -190,000 | 0.01 | -0.00 | 2011-03-14 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 378,000 | -190,000 | 0.00 | -0.00 | 2011-03-14 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 5,944,000 | -200,000 | 0.07 | -0.00 | 2011-03-14 |
| 99 | B01252 | CORPORATE BROKERS LTD | 123,975,091 | -232,000 | 1.52 | -0.00 | 2011-03-14 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 6,572,000 | -378,000 | 0.08 | -0.00 | 2011-03-14 |
| 101 | B01661 | HERMES SECURITIES LTD | 3,752,000 | -1,000,000 | 0.05 | -0.01 | 2011-03-14 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,752,000 | -1,060,000 | 0.49 | -0.01 | 2011-03-14 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,638,372 | -3,970,000 | 12.09 | -0.05 | 2011-03-14 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,294,811 | -10,316,000 | 11.80 | -0.13 | 2011-03-14 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,557,137 | -12,546,000 | 0.46 | -0.15 | 2011-03-14 |
| 105 | Total changed named holdings | 6,560,615,319 | 0 | 80.25 | 0.00 | ||
| 304 | Unchanged named holdings | 470,471,043 | 0 | 5.75 | 0.00 | ||
| 409 | Total named holdings | 7,031,086,362 | 0 | 86.00 | 0.00 | ||
| 255 | Unnamed Investor Participants | 41,002,045 | 0 | 0.50 | 0.00 | ||
| 664 | Total securities in CCASS | 7,072,088,407 | 0 | 86.50 | 0.00 | ||
| Securities not in CCASS | 1,103,292,807 | 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 | 2011-03-10 |
| Volume | 31,134,001 |
| Turnover | 36,093,721 |
| Average price | 1.159 |
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