Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,051,137 | 2,494,000 | 0.49 | 0.03 | 2011-03-16 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 29,794,000 | 2,124,000 | 0.36 | 0.03 | 2011-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,375,317,034 | 1,282,000 | 29.05 | 0.02 | 2011-03-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,898,000 | 1,240,000 | 0.08 | 0.02 | 2011-03-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,077,933 | 1,076,000 | 3.92 | 0.01 | 2011-03-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,328,000 | 784,000 | 0.90 | 0.01 | 2011-03-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,201,000 | 596,000 | 1.03 | 0.01 | 2011-03-16 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,214,000 | 500,000 | 0.01 | 0.01 | 2011-03-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,252,000 | 500,000 | 0.49 | 0.01 | 2011-03-16 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 2,616,000 | 450,000 | 0.03 | 0.01 | 2011-03-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 197,817,919 | 364,000 | 2.42 | 0.00 | 2011-03-16 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,580,000 | 310,000 | 0.02 | 0.00 | 2011-03-16 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,910,000 | 200,000 | 0.02 | 0.00 | 2011-03-16 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 1,962,000 | 200,000 | 0.02 | 0.00 | 2011-03-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,766,000 | 174,000 | 0.57 | 0.00 | 2011-03-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,741,000 | 142,000 | 0.11 | 0.00 | 2011-03-16 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 6,712,000 | 140,000 | 0.08 | 0.00 | 2011-03-16 |
| 18 | B01610 | KGI ASIA LTD | 20,312,000 | 140,000 | 0.25 | 0.00 | 2011-03-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,780,778 | 136,000 | 0.23 | 0.00 | 2011-03-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 50,094,000 | 130,000 | 0.61 | 0.00 | 2011-03-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,432,000 | 124,000 | 0.25 | 0.00 | 2011-03-16 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 776,000 | 124,000 | 0.01 | 0.00 | 2011-03-16 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-03-16 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 1,176,000 | 100,000 | 0.01 | 0.00 | 2011-03-16 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 834,000 | 100,000 | 0.01 | 0.00 | 2011-03-16 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 3,620,000 | 100,000 | 0.04 | 0.00 | 2011-03-16 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,908,000 | 100,000 | 0.04 | 0.00 | 2011-03-16 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,284,000 | 98,000 | 0.16 | 0.00 | 2011-03-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 60,689,440 | 96,000 | 0.74 | 0.00 | 2011-03-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,367,000 | 90,000 | 0.30 | 0.00 | 2011-03-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,300,000 | 70,000 | 0.15 | 0.00 | 2011-03-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,622,000 | 60,000 | 0.50 | 0.00 | 2011-03-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,790,000 | 60,000 | 0.66 | 0.00 | 2011-03-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,862,000 | 52,000 | 0.04 | 0.00 | 2011-03-16 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 4,200,036 | 50,000 | 0.05 | 0.00 | 2011-03-16 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,104,263 | 40,000 | 0.01 | 0.00 | 2011-03-16 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,140,745 | 34,000 | 0.26 | 0.00 | 2011-03-16 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,024,000 | 34,000 | 0.11 | 0.00 | 2011-03-16 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 4,386,000 | 30,000 | 0.05 | 0.00 | 2011-03-16 |
| 40 | B01725 | GT CAPITAL LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2011-03-16 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 1,328,000 | 30,000 | 0.02 | 0.00 | 2011-03-16 |
| 42 | B01708 | ROSA SECURITIES LTD | 680,000 | 30,000 | 0.01 | 0.00 | 2011-03-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,604,000 | 28,000 | 0.39 | 0.00 | 2011-03-16 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-03-16 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 3,302,000 | 20,000 | 0.04 | 0.00 | 2011-03-16 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 2,924,000 | 20,000 | 0.04 | 0.00 | 2011-03-16 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 4,712,000 | 20,000 | 0.06 | 0.00 | 2011-03-16 |
| 48 | B01267 | WINFULL SECURITIES LTD | 2,126,000 | 20,000 | 0.03 | 0.00 | 2011-03-16 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 5,524,000 | 20,000 | 0.07 | 0.00 | 2011-03-16 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,346,088 | 18,000 | 0.10 | 0.00 | 2011-03-16 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 14,913,050 | 10,000 | 0.18 | 0.00 | 2011-03-16 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,947,030 | 6,000 | 0.55 | 0.00 | 2011-03-16 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,171,006 | 6,000 | 0.80 | 0.00 | 2011-03-16 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,726,000 | -2,000 | 0.06 | -0.00 | 2011-03-16 |
| 55 | B01212 | HENYEP SECURITIES LTD | 1,744,000 | -6,000 | 0.02 | -0.00 | 2011-03-16 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,760,000 | -6,000 | 0.03 | -0.00 | 2011-03-16 |
| 57 | B01483 | BULLISH SECURITIES LTD | 4,970,000 | -10,000 | 0.06 | -0.00 | 2011-03-16 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,206,000 | -10,000 | 0.03 | -0.00 | 2011-03-16 |
| 59 | B01678 | GLS SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,272,000 | -10,000 | 0.04 | -0.00 | 2011-03-16 |
| 61 | B01427 | TSE'S SECURITIES LTD | 1,450,000 | -10,000 | 0.02 | -0.00 | 2011-03-16 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2011-03-16 |
| 63 | C00010 | CITIBANK N.A. | 280,256,100 | -20,000 | 3.43 | -0.00 | 2011-03-16 |
| 64 | B01469 | KAISER SECURITIES LTD | 1,080,000 | -24,000 | 0.01 | -0.00 | 2011-03-16 |
| 65 | B01460 | BERICH BROKERAGE LTD | 1,848,000 | -30,000 | 0.02 | -0.00 | 2011-03-16 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 2,918,000 | -30,000 | 0.04 | -0.00 | 2011-03-16 |
| 67 | B01664 | ROOFER SECURITIES LTD | 482,000 | -30,000 | 0.01 | -0.00 | 2011-03-16 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 2,616,000 | -30,000 | 0.03 | -0.00 | 2011-03-16 |
| 69 | B01416 | VC BROKERAGE LTD | 30,779,369 | -30,000 | 0.38 | -0.00 | 2011-03-16 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 3,760,000 | -40,000 | 0.05 | -0.00 | 2011-03-16 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 2,738,000 | -40,000 | 0.03 | -0.00 | 2011-03-16 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,988,000 | -44,000 | 0.32 | -0.00 | 2011-03-16 |
| 73 | B01776 | AIF SECURITIES LTD | 1,478,000 | -46,000 | 0.02 | -0.00 | 2011-03-16 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,988,000 | -50,000 | 0.09 | -0.00 | 2011-03-16 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 928,000 | -50,000 | 0.01 | -0.00 | 2011-03-16 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,281,731 | -50,000 | 0.04 | -0.00 | 2011-03-16 |
| 77 | B01695 | DAH SING SECURITIES LTD | 8,792,000 | -50,000 | 0.11 | -0.00 | 2011-03-16 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,328,000 | -50,000 | 0.02 | -0.00 | 2011-03-16 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,366,372 | -70,000 | 12.07 | -0.00 | 2011-03-16 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 1,226,000 | -80,000 | 0.01 | -0.00 | 2011-03-16 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 1,556,000 | -90,000 | 0.02 | -0.00 | 2011-03-16 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,424,000 | -100,000 | 0.02 | -0.00 | 2011-03-16 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,882,000 | -100,000 | 0.04 | -0.00 | 2011-03-16 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 4,215,850 | -100,000 | 0.05 | -0.00 | 2011-03-16 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,291,454 | -110,000 | 0.98 | -0.00 | 2011-03-16 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,136,000 | -126,000 | 0.30 | -0.00 | 2011-03-16 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 3,212,000 | -130,000 | 0.04 | -0.00 | 2011-03-16 |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,958,000 | -156,000 | 0.07 | -0.00 | 2011-03-16 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 38,343,000 | -180,000 | 0.47 | -0.00 | 2011-03-16 |
| 90 | C00093 | BNP PARIBAS | 39,600,000 | -200,000 | 0.48 | -0.00 | 2011-03-16 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,495,163 | -280,000 | 0.02 | -0.00 | 2011-03-16 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,837,350 | -290,000 | 0.28 | -0.00 | 2011-03-16 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 24,702,000 | -340,000 | 0.30 | -0.00 | 2011-03-16 |
| 94 | B01584 | CHIEF SECURITIES LTD | 21,738,000 | -352,000 | 0.27 | -0.00 | 2011-03-16 |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -662,000 | 0.00 | -0.01 | 2011-03-16 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,466,000 | -0.02 | 2011-03-16 | |
| 97 | B01130 | BOCI SECURITIES LTD | 96,178,000 | -1,684,000 | 1.18 | -0.02 | 2011-03-16 |
| 98 | C00026 | CHONG HING BANK LTD | 6,306,000 | -2,310,000 | 0.08 | -0.03 | 2011-03-16 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,885,811 | -5,238,000 | 11.44 | -0.06 | 2011-03-16 |
| 99 | Total changed named holdings | 6,486,505,659 | -40,000 | 79.34 | -0.00 | ||
| 310 | Unchanged named holdings | 544,540,703 | 0 | 6.66 | 0.00 | ||
| 409 | Total named holdings | 7,031,046,362 | -40,000 | 86.00 | 0.00 | ||
| 256 | Unnamed Investor Participants | 41,082,045 | 80,000 | 0.50 | 0.00 | ||
| 665 | Total securities in CCASS | 7,072,128,407 | 40,000 | 86.51 | 0.00 | ||
| Securities not in CCASS | 1,103,252,807 | -40,000 | 13.49 | -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 | 2011-03-14 |
| Volume | 22,518,000 |
| Turnover | 25,997,740 |
| Average price | 1.155 |
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