Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,644,778 | 4,984,000 | 0.23 | 0.06 | 2011-03-15 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,730,000 | 3,370,000 | 0.66 | 0.04 | 2011-03-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 97,862,000 | 3,242,000 | 1.20 | 0.04 | 2011-03-15 |
| 4 | C00026 | CHONG HING BANK LTD | 8,616,000 | 2,710,000 | 0.11 | 0.03 | 2011-03-15 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 3,282,000 | 2,000,000 | 0.04 | 0.02 | 2011-03-15 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,466,000 | 1,466,000 | 0.02 | 0.02 | 2011-03-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,374,035,034 | 1,412,000 | 29.04 | 0.02 | 2011-03-15 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,710,000 | 1,200,000 | 0.02 | 0.01 | 2011-03-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,262,000 | 820,000 | 0.30 | 0.01 | 2011-03-15 |
| 10 | B01768 | WINTONE SECURITIES LTD | 728,000 | 708,000 | 0.01 | 0.01 | 2011-03-15 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 692,000 | 662,000 | 0.01 | 0.01 | 2011-03-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,401,454 | 660,000 | 0.98 | 0.01 | 2011-03-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 197,453,919 | 516,000 | 2.42 | 0.01 | 2011-03-15 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,719,000 | 500,000 | 0.07 | 0.01 | 2011-03-15 |
| 15 | C00093 | BNP PARIBAS | 39,800,000 | 480,000 | 0.49 | 0.01 | 2011-03-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,001,933 | 463,000 | 3.90 | 0.01 | 2011-03-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,165,006 | 420,000 | 0.80 | 0.01 | 2011-03-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,032,000 | 404,000 | 0.32 | 0.00 | 2011-03-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,605,000 | 330,000 | 1.02 | 0.00 | 2011-03-15 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,127,350 | 330,000 | 0.28 | 0.00 | 2011-03-15 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 2,904,000 | 300,000 | 0.04 | 0.00 | 2011-03-15 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 3,342,000 | 276,000 | 0.04 | 0.00 | 2011-03-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 60,593,440 | 242,000 | 0.74 | 0.00 | 2011-03-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,562,000 | 222,000 | 0.50 | 0.00 | 2011-03-15 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,840,000 | 220,000 | 0.13 | 0.00 | 2011-03-15 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 566,000 | 200,000 | 0.01 | 0.00 | 2011-03-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 38,523,000 | 156,000 | 0.47 | 0.00 | 2011-03-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 22,090,000 | 154,000 | 0.27 | 0.00 | 2011-03-15 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,738,050 | 150,000 | 0.22 | 0.00 | 2011-03-15 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 4,315,850 | 130,000 | 0.05 | 0.00 | 2011-03-15 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,282,000 | 112,000 | 0.04 | 0.00 | 2011-03-15 |
| 32 | B01610 | KGI ASIA LTD | 20,172,000 | 106,000 | 0.25 | 0.00 | 2011-03-15 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,524,000 | 100,000 | 0.02 | 0.00 | 2011-03-15 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,374,000 | 100,000 | 0.03 | 0.00 | 2011-03-15 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 8,696,000 | 100,000 | 0.11 | 0.00 | 2011-03-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,308,000 | 96,000 | 0.25 | 0.00 | 2011-03-15 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,948,000 | 96,000 | 0.04 | 0.00 | 2011-03-15 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 978,000 | 90,000 | 0.01 | 0.00 | 2011-03-15 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 49,964,000 | 90,000 | 0.61 | 0.00 | 2011-03-15 |
| 40 | B01340 | LEHIN SECURITIES LTD | 4,023,680 | 90,000 | 0.05 | 0.00 | 2011-03-15 |
| 41 | B01460 | BERICH BROKERAGE LTD | 1,878,000 | 70,000 | 0.02 | 0.00 | 2011-03-15 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,894,000 | 70,000 | 0.12 | 0.00 | 2011-03-15 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,230,000 | 50,000 | 0.15 | 0.00 | 2011-03-15 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 1,156,000 | 50,000 | 0.01 | 0.00 | 2011-03-15 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,038,000 | 50,000 | 0.09 | 0.00 | 2011-03-15 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,378,000 | 50,000 | 0.02 | 0.00 | 2011-03-15 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,766,000 | 50,000 | 0.03 | 0.00 | 2011-03-15 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 2,166,000 | 50,000 | 0.03 | 0.00 | 2011-03-15 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 1,006,000 | 40,000 | 0.01 | 0.00 | 2011-03-15 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 954,000 | 40,000 | 0.01 | 0.00 | 2011-03-15 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 2,778,000 | 40,000 | 0.03 | 0.00 | 2011-03-15 |
| 52 | B01416 | VC BROKERAGE LTD | 30,809,369 | 40,000 | 0.38 | 0.00 | 2011-03-15 |
| 53 | B01684 | WANG ON SECURITIES LTD | 536,000 | 40,000 | 0.01 | 0.00 | 2011-03-15 |
| 54 | B01129 | WOCOM SECURITIES LTD | 1,254,000 | 36,000 | 0.02 | 0.00 | 2011-03-15 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,040,000 | 30,000 | 0.06 | 0.00 | 2011-03-15 |
| 56 | B01212 | HENYEP SECURITIES LTD | 1,750,000 | 30,000 | 0.02 | 0.00 | 2011-03-15 |
| 57 | B01150 | MTF SECURITIES LTD | 1,068,000 | 30,000 | 0.01 | 0.00 | 2011-03-15 |
| 58 | B01173 | RIFA SECURITIES LTD | 940,000 | 30,000 | 0.01 | 0.00 | 2011-03-15 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,808,000 | 30,000 | 0.03 | 0.00 | 2011-03-15 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 4,692,000 | 30,000 | 0.06 | 0.00 | 2011-03-15 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,592,000 | 24,000 | 0.57 | 0.00 | 2011-03-15 |
| 62 | B01695 | DAH SING SECURITIES LTD | 8,842,000 | 20,000 | 0.11 | 0.00 | 2011-03-15 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 4,356,000 | 20,000 | 0.05 | 0.00 | 2011-03-15 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 2,810,000 | 20,000 | 0.03 | 0.00 | 2011-03-15 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,576,000 | 20,000 | 0.39 | 0.00 | 2011-03-15 |
| 66 | B01608 | OPEN SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2011-03-15 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 3,520,000 | 20,000 | 0.04 | 0.00 | 2011-03-15 |
| 68 | B01796 | SOO PEI SHAO & CO LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2011-03-15 |
| 69 | B01646 | TAI NING STOCK CO LTD | 1,038,000 | 20,000 | 0.01 | 0.00 | 2011-03-15 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,256,000 | 20,000 | 0.02 | 0.00 | 2011-03-15 |
| 71 | B01209 | MASON SECURITIES LTD | 7,692,000 | 14,000 | 0.09 | 0.00 | 2011-03-15 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 2,716,000 | 10,000 | 0.03 | 0.00 | 2011-03-15 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 898,763 | 10,000 | 0.01 | 0.00 | 2011-03-15 |
| 74 | B01427 | TSE'S SECURITIES LTD | 1,460,000 | 10,000 | 0.02 | 0.00 | 2011-03-15 |
| 75 | B01275 | SANFULL SECURITIES LTD | 5,118,000 | 6,000 | 0.06 | 0.00 | 2011-03-15 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,775,163 | 6,000 | 0.02 | 0.00 | 2011-03-15 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 552,000 | 2,000 | 0.01 | 0.00 | 2011-03-15 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 646,000 | -6,000 | 0.01 | -0.00 | 2011-03-15 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 14,903,050 | -8,000 | 0.18 | -0.00 | 2011-03-15 |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 646,000 | -8,000 | 0.01 | -0.00 | 2011-03-15 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,186,000 | -10,000 | 0.16 | -0.00 | 2011-03-15 |
| 82 | B01519 | GOOD HARVEST SECURITIES CO LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2011-03-15 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,118,000 | -10,000 | 0.04 | -0.00 | 2011-03-15 |
| 84 | B01754 | ASIA PACIFIC SECURITIES LTD | 27,670,000 | -18,000 | 0.34 | -0.00 | 2011-03-15 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 652,000 | -20,000 | 0.01 | -0.00 | 2011-03-15 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,136,000 | -20,000 | 0.03 | -0.00 | 2011-03-15 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 2,646,000 | -20,000 | 0.03 | -0.00 | 2011-03-15 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 1,762,000 | -20,000 | 0.02 | -0.00 | 2011-03-15 |
| 89 | B01326 | KING SUN SECURITIES LTD | 382,000 | -24,000 | 0.00 | -0.00 | 2011-03-15 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 1,522,000 | -30,000 | 0.02 | -0.00 | 2011-03-15 |
| 91 | B01450 | DL BROKERAGE LTD | 3,134,000 | -30,000 | 0.04 | -0.00 | 2011-03-15 |
| 92 | B01651 | MING HON SECURITIES LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2011-03-15 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 1,076,000 | -40,000 | 0.01 | -0.00 | 2011-03-15 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,277,000 | -44,000 | 0.30 | -0.00 | 2011-03-15 |
| 95 | B01298 | GET NICE SECURITIES LTD | 7,840,000 | -50,000 | 0.10 | -0.00 | 2011-03-15 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 1,298,000 | -50,000 | 0.02 | -0.00 | 2011-03-15 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 5,504,000 | -50,000 | 0.07 | -0.00 | 2011-03-15 |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 638,000 | -60,000 | 0.01 | -0.00 | 2011-03-15 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,106,745 | -60,000 | 0.26 | -0.00 | 2011-03-15 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,328,088 | -86,000 | 0.10 | -0.00 | 2011-03-15 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -88,000 | 0.00 | -0.00 | 2011-03-15 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,990,000 | -90,000 | 0.11 | -0.00 | 2011-03-15 |
| 103 | C00010 | CITIBANK N.A. | 280,276,100 | -92,000 | 3.43 | -0.00 | 2011-03-15 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,331,731 | -96,000 | 0.04 | -0.00 | 2011-03-15 |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,326,000 | -120,000 | 0.02 | -0.00 | 2011-03-15 |
| 106 | B01664 | ROOFER SECURITIES LTD | 512,000 | -500,000 | 0.01 | -0.01 | 2011-03-15 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,941,030 | -510,000 | 0.55 | -0.01 | 2011-03-15 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 5,658,000 | -626,000 | 0.07 | -0.01 | 2011-03-15 |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,114,000 | -626,000 | 0.07 | -0.01 | 2011-03-15 |
| 110 | B01661 | HERMES SECURITIES LTD | 2,752,000 | -1,000,000 | 0.03 | -0.01 | 2011-03-15 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,436,372 | -2,202,000 | 12.07 | -0.03 | 2011-03-15 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,123,811 | -24,171,000 | 11.50 | -0.30 | 2011-03-15 |
| 112 | Total changed named holdings | 6,377,868,716 | 0 | 78.01 | 0.00 | ||
| 298 | Unchanged named holdings | 653,217,646 | 0 | 7.99 | 0.00 | ||
| 410 | Total named holdings | 7,031,086,362 | 0 | 86.00 | 0.00 | ||
| 255 | Unnamed Investor Participants | 41,002,045 | 0 | 0.50 | 0.00 | ||
| 665 | 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 | 2011-03-11 |
| Volume | 42,766,000 |
| Turnover | 49,101,110 |
| Average price | 1.148 |
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