Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | C00041 | OCBC BANK (HONG KONG) LTD | 24,592,000 | 4,600,000 | 0.30 | 0.06 | 2011-03-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,082,000 | 2,530,000 | 0.51 | 0.03 | 2011-03-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,489,137 | 1,000,000 | 0.51 | 0.01 | 2011-03-18 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 31,936,000 | 500,000 | 0.39 | 0.01 | 2011-03-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,540,000 | 470,000 | 0.51 | 0.01 | 2011-03-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 97,938,000 | 334,000 | 1.20 | 0.00 | 2011-03-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 61,999,440 | 296,000 | 0.76 | 0.00 | 2011-03-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,275,030 | 200,000 | 0.58 | 0.00 | 2011-03-18 |
| 9 | B01157 | PASAY STOCK AND SHARES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2011-03-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,630,778 | 160,000 | 0.23 | 0.00 | 2011-03-18 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 6,154,000 | 120,000 | 0.08 | 0.00 | 2011-03-18 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,560,000 | 120,000 | 0.03 | 0.00 | 2011-03-18 |
| 13 | B01610 | KGI ASIA LTD | 20,994,000 | 100,000 | 0.26 | 0.00 | 2011-03-18 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 2,326,000 | 100,000 | 0.03 | 0.00 | 2011-03-18 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-03-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,169,050 | 86,000 | 0.08 | 0.00 | 2011-03-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,032,000 | 60,000 | 0.11 | 0.00 | 2011-03-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 200,525,919 | 56,000 | 2.45 | 0.00 | 2011-03-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 49,930,000 | 54,000 | 0.61 | 0.00 | 2011-03-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,861,454 | 50,000 | 1.00 | 0.00 | 2011-03-18 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,943,000 | 50,000 | 0.04 | 0.00 | 2011-03-18 |
| 22 | B01129 | WOCOM SECURITIES LTD | 1,304,000 | 50,000 | 0.02 | 0.00 | 2011-03-18 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 488,000 | 30,000 | 0.01 | 0.00 | 2011-03-18 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,759,000 | 30,000 | 0.07 | 0.00 | 2011-03-18 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,244,263 | 30,000 | 0.02 | 0.00 | 2011-03-18 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,048,745 | 22,000 | 0.26 | 0.00 | 2011-03-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,514,000 | 20,000 | 0.17 | 0.00 | 2011-03-18 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 2,954,000 | 20,000 | 0.04 | 0.00 | 2011-03-18 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 3,054,000 | 20,000 | 0.04 | 0.00 | 2011-03-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 6,898,000 | 10,000 | 0.08 | 0.00 | 2011-03-18 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,200,000 | 10,000 | 0.05 | 0.00 | 2011-03-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,146,000 | 8,000 | 0.09 | 0.00 | 2011-03-18 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,175,006 | 4,000 | 0.78 | 0.00 | 2011-03-18 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 554,000 | 2,000 | 0.01 | 0.00 | 2011-03-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 989,320 | -500 | 0.01 | -0.00 | 2011-03-18 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 1,128,000 | -2,000 | 0.01 | -0.00 | 2011-03-18 |
| 38 | B01831 | NERICO BROTHERS LTD | 540,000 | -6,000 | 0.01 | -0.00 | 2011-03-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,136,000 | -8,000 | 0.32 | -0.00 | 2011-03-18 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 15,073,050 | -8,000 | 0.18 | -0.00 | 2011-03-18 |
| 41 | B01483 | BULLISH SECURITIES LTD | 4,880,000 | -10,000 | 0.06 | -0.00 | 2011-03-18 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 4,744,000 | -10,000 | 0.06 | -0.00 | 2011-03-18 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,126,000 | -10,000 | 0.03 | -0.00 | 2011-03-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,621,754 | -10,000 | 11.26 | -0.00 | 2011-03-18 |
| 46 | B01267 | WINFULL SECURITIES LTD | 2,106,000 | -10,000 | 0.03 | -0.00 | 2011-03-18 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 1,026,000 | -20,000 | 0.01 | -0.00 | 2011-03-18 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,314,000 | -20,000 | 0.02 | -0.00 | 2011-03-18 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,628,050 | -20,000 | 0.22 | -0.00 | 2011-03-18 |
| 50 | B01209 | MASON SECURITIES LTD | 8,182,000 | -20,000 | 0.10 | -0.00 | 2011-03-18 |
| 51 | B01469 | KAISER SECURITIES LTD | 980,000 | -22,000 | 0.01 | -0.00 | 2011-03-18 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,400,000 | -26,000 | 0.38 | -0.00 | 2011-03-18 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,126,088 | -30,000 | 0.10 | -0.00 | 2011-03-18 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 1,302,000 | -30,000 | 0.02 | -0.00 | 2011-03-18 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,100,000 | -30,000 | 0.12 | -0.00 | 2011-03-18 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,544,000 | -36,000 | 0.89 | -0.00 | 2011-03-18 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,251,731 | -40,000 | 0.04 | -0.00 | 2011-03-18 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,820,000 | -46,000 | 0.03 | -0.00 | 2011-03-18 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 2,808,000 | -48,000 | 0.03 | -0.00 | 2011-03-18 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,790,000 | -60,000 | 0.66 | -0.00 | 2011-03-18 |
| 61 | C00010 | CITIBANK N.A. | 278,812,600 | -67,500 | 3.41 | -0.00 | 2011-03-18 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,106,372 | -70,000 | 12.06 | -0.00 | 2011-03-18 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,691,000 | -74,000 | 1.04 | -0.00 | 2011-03-18 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 2,658,000 | -80,000 | 0.03 | -0.00 | 2011-03-18 |
| 65 | B01298 | GET NICE SECURITIES LTD | 6,700,000 | -90,000 | 0.08 | -0.00 | 2011-03-18 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,166,000 | -92,000 | 0.26 | -0.00 | 2011-03-18 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,227,933 | -92,000 | 3.92 | -0.00 | 2011-03-18 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 630,000 | -100,000 | 0.01 | -0.00 | 2011-03-18 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 1,902,000 | -110,000 | 0.02 | -0.00 | 2011-03-18 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 38,681,000 | -120,000 | 0.47 | -0.00 | 2011-03-18 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,104,000 | -120,000 | 0.58 | -0.00 | 2011-03-18 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,510,000 | -126,000 | 0.30 | -0.00 | 2011-03-18 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 650,000 | -160,000 | 0.01 | -0.00 | 2011-03-18 |
| 74 | B01584 | CHIEF SECURITIES LTD | 22,834,000 | -170,000 | 0.28 | -0.00 | 2011-03-18 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,317,000 | -180,000 | 0.30 | -0.00 | 2011-03-18 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,176,000 | -218,000 | 0.08 | -0.00 | 2011-03-18 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,998,000 | -272,000 | 0.07 | -0.00 | 2011-03-18 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,377,956,034 | -916,000 | 29.09 | -0.01 | 2011-03-18 |
| 79 | C00093 | BNP PARIBAS | 38,744,000 | -1,378,000 | 0.47 | -0.02 | 2011-03-18 |
| 80 | B01252 | CORPORATE BROKERS LTD | 122,399,091 | -1,618,000 | 1.50 | -0.02 | 2011-03-18 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 6,580,000 | -4,576,000 | 0.08 | -0.06 | 2011-03-18 |
| 81 | Total changed named holdings | 6,536,301,845 | 300,000 | 79.95 | 0.00 | ||
| 327 | Unchanged named holdings | 495,014,517 | 0 | 6.05 | 0.00 | ||
| 408 | Total named holdings | 7,031,316,362 | 300,000 | 86.01 | 0.00 | ||
| 256 | Unnamed Investor Participants | 40,902,045 | -200,000 | 0.50 | -0.00 | ||
| 664 | Total securities in CCASS | 7,072,218,407 | 100,000 | 86.51 | 0.00 | ||
| Securities not in CCASS | 1,103,162,807 | -100,000 | 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 | 2011-03-16 |
| Volume | 12,305,500 |
| Turnover | 13,921,225 |
| Average price | 1.131 |
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