Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 41,758,778 | 11,960,000 | 0.51 | 0.15 | 2011-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,385,806,034 | 3,526,000 | 29.18 | 0.04 | 2011-03-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,566,000 | 2,582,000 | 0.51 | 0.03 | 2011-03-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 201,553,919 | 1,824,000 | 2.47 | 0.02 | 2011-03-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 99,970,000 | 1,306,000 | 1.22 | 0.02 | 2011-03-28 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 39,248,000 | 1,244,000 | 0.48 | 0.02 | 2011-03-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,685,000 | 976,000 | 1.06 | 0.01 | 2011-03-28 |
| 8 | B01252 | CORPORATE BROKERS LTD | 119,181,091 | 800,000 | 1.46 | 0.01 | 2011-03-28 |
| 9 | B01767 | NEW GALA SECURITIES CO LTD | 1,470,000 | 800,000 | 0.02 | 0.01 | 2011-03-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 23,670,000 | 774,000 | 0.29 | 0.01 | 2011-03-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,154,000 | 762,000 | 0.39 | 0.01 | 2011-03-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,823,050 | 652,000 | 0.08 | 0.01 | 2011-03-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,677,030 | 648,000 | 0.58 | 0.01 | 2011-03-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,148,000 | 556,000 | 0.61 | 0.01 | 2011-03-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 63,043,440 | 470,000 | 0.77 | 0.01 | 2011-03-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 51,058,000 | 452,000 | 0.62 | 0.01 | 2011-03-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,635,006 | 418,000 | 0.79 | 0.01 | 2011-03-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,476,000 | 310,000 | 0.58 | 0.00 | 2011-03-28 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,034,000 | 300,000 | 0.01 | 0.00 | 2011-03-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 15,221,050 | 270,000 | 0.19 | 0.00 | 2011-03-28 |
| 21 | B01709 | RPS INVESTMENT LTD | 876,000 | 270,000 | 0.01 | 0.00 | 2011-03-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,192,000 | 266,000 | 0.04 | 0.00 | 2011-03-28 |
| 23 | B01610 | KGI ASIA LTD | 21,612,000 | 250,000 | 0.26 | 0.00 | 2011-03-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,115,000 | 236,000 | 0.11 | 0.00 | 2011-03-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,230,000 | 200,000 | 0.06 | 0.00 | 2011-03-28 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 1,468,000 | 200,000 | 0.02 | 0.00 | 2011-03-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,387,000 | 198,000 | 0.31 | 0.00 | 2011-03-28 |
| 28 | B01768 | WINTONE SECURITIES LTD | 964,000 | 192,000 | 0.01 | 0.00 | 2011-03-28 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220,000 | 180,000 | 0.00 | 0.00 | 2011-03-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,188,000 | 170,000 | 0.52 | 0.00 | 2011-03-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,976,000 | 160,000 | 0.04 | 0.00 | 2011-03-28 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 662,000 | 128,000 | 0.01 | 0.00 | 2011-03-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,750,000 | 128,000 | 0.30 | 0.00 | 2011-03-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 7,096,000 | 110,000 | 0.09 | 0.00 | 2011-03-28 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,346,000 | 110,000 | 0.02 | 0.00 | 2011-03-28 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 1,246,000 | 100,000 | 0.02 | 0.00 | 2011-03-28 |
| 37 | B01469 | KAISER SECURITIES LTD | 1,134,000 | 100,000 | 0.01 | 0.00 | 2011-03-28 |
| 38 | B01340 | LEHIN SECURITIES LTD | 4,053,680 | 100,000 | 0.05 | 0.00 | 2011-03-28 |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,978,000 | 100,000 | 0.04 | 0.00 | 2011-03-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 9,344,000 | 90,000 | 0.11 | 0.00 | 2011-03-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 9,380,000 | 88,000 | 0.11 | 0.00 | 2011-03-28 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 4,924,000 | 80,000 | 0.06 | 0.00 | 2011-03-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,469,350 | 80,000 | 0.29 | 0.00 | 2011-03-28 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,266,088 | 70,000 | 0.10 | 0.00 | 2011-03-28 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 664,000 | 70,000 | 0.01 | 0.00 | 2011-03-28 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 3,238,000 | 68,000 | 0.04 | 0.00 | 2011-03-28 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,920,000 | 66,000 | 0.12 | 0.00 | 2011-03-28 |
| 48 | B01460 | BERICH BROKERAGE LTD | 1,748,000 | 60,000 | 0.02 | 0.00 | 2011-03-28 |
| 49 | B01483 | BULLISH SECURITIES LTD | 4,840,000 | 60,000 | 0.06 | 0.00 | 2011-03-28 |
| 50 | B01528 | EAA SECURITIES LTD | 3,018,000 | 60,000 | 0.04 | 0.00 | 2011-03-28 |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 260,000 | 60,000 | 0.00 | 0.00 | 2011-03-28 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,972,000 | 60,000 | 0.04 | 0.00 | 2011-03-28 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,444,263 | 60,000 | 0.02 | 0.00 | 2011-03-28 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,861,454 | 60,000 | 1.00 | 0.00 | 2011-03-28 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 4,399,850 | 60,000 | 0.05 | 0.00 | 2011-03-28 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,955,000 | 54,000 | 0.04 | 0.00 | 2011-03-28 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 938,000 | 50,000 | 0.01 | 0.00 | 2011-03-28 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,452,000 | 50,000 | 0.16 | 0.00 | 2011-03-28 |
| 59 | B01664 | ROOFER SECURITIES LTD | 532,000 | 50,000 | 0.01 | 0.00 | 2011-03-28 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,532,000 | 50,000 | 0.04 | 0.00 | 2011-03-28 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,106,372 | 40,000 | 12.06 | 0.00 | 2011-03-28 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 3,358,000 | 40,000 | 0.04 | 0.00 | 2011-03-28 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 2,102,000 | 40,000 | 0.03 | 0.00 | 2011-03-28 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 3,004,000 | 38,000 | 0.04 | 0.00 | 2011-03-28 |
| 65 | B01385 | FAIRWIN BROKING LTD | 1,480,000 | 30,000 | 0.02 | 0.00 | 2011-03-28 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,444,000 | 30,000 | 0.03 | 0.00 | 2011-03-28 |
| 67 | B01326 | KING SUN SECURITIES LTD | 412,000 | 30,000 | 0.01 | 0.00 | 2011-03-28 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,575,163 | 30,000 | 0.02 | 0.00 | 2011-03-28 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 2,688,000 | 30,000 | 0.03 | 0.00 | 2011-03-28 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,614,000 | 30,000 | 0.02 | 0.00 | 2011-03-28 |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 186,000 | 26,000 | 0.00 | 0.00 | 2011-03-28 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 872,264 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 73 | B01722 | CTW SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 74 | B01212 | HENYEP SECURITIES LTD | 1,834,000 | 20,000 | 0.02 | 0.00 | 2011-03-28 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,480,000 | 20,000 | 0.03 | 0.00 | 2011-03-28 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 3,740,000 | 20,000 | 0.05 | 0.00 | 2011-03-28 |
| 77 | B01569 | TANG PING KONG LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 78 | B01267 | WINFULL SECURITIES LTD | 2,184,000 | 20,000 | 0.03 | 0.00 | 2011-03-28 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,112,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 80 | B01209 | MASON SECURITIES LTD | 7,566,000 | 14,000 | 0.09 | 0.00 | 2011-03-28 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 1,419,000 | 10,000 | 0.02 | 0.00 | 2011-03-28 |
| 82 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,762,000 | 10,000 | 0.02 | 0.00 | 2011-03-28 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 3,680,000 | 10,000 | 0.05 | 0.00 | 2011-03-28 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,178,745 | 10,000 | 0.26 | 0.00 | 2011-03-28 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 4,802,000 | 10,000 | 0.06 | 0.00 | 2011-03-28 |
| 86 | B01684 | WANG ON SECURITIES LTD | 546,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 612,000 | 8,000 | 0.01 | 0.00 | 2011-03-28 |
| 88 | C00018 | HANG SENG BANK LTD | 19,671,842 | 4,000 | 0.24 | 0.00 | 2011-03-28 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,732,000 | -2,000 | 0.12 | -0.00 | 2011-03-28 |
| 90 | B01427 | TSE'S SECURITIES LTD | 1,582,000 | -8,000 | 0.02 | -0.00 | 2011-03-28 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 6,630,000 | -10,000 | 0.08 | -0.00 | 2011-03-28 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 24,582,000 | -10,000 | 0.30 | -0.00 | 2011-03-28 |
| 93 | B01426 | YEE FAT SECURITIES CO LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 94 | B01450 | DL BROKERAGE LTD | 3,100,000 | -14,000 | 0.04 | -0.00 | 2011-03-28 |
| 95 | B01275 | SANFULL SECURITIES LTD | 5,120,000 | -18,000 | 0.06 | -0.00 | 2011-03-28 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,808,050 | -20,000 | 0.22 | -0.00 | 2011-03-28 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 5,994,000 | -20,000 | 0.07 | -0.00 | 2011-03-28 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 2,934,000 | -20,000 | 0.04 | -0.00 | 2011-03-28 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 630,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 38,987,000 | -24,000 | 0.48 | -0.00 | 2011-03-28 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 856,000 | -30,000 | 0.01 | -0.00 | 2011-03-28 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,278,000 | -30,000 | 0.04 | -0.00 | 2011-03-28 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,982,000 | -32,000 | 0.31 | -0.00 | 2011-03-28 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,174,000 | -36,000 | 0.05 | -0.00 | 2011-03-28 |
| 105 | B01494 | AUDREY CHOW SECURITIES LTD | 1,036,000 | -40,000 | 0.01 | -0.00 | 2011-03-28 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,280,000 | -42,000 | 0.26 | -0.00 | 2011-03-28 |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,192,000 | -44,000 | 0.01 | -0.00 | 2011-03-28 |
| 108 | B01298 | GET NICE SECURITIES LTD | 6,750,000 | -50,000 | 0.08 | -0.00 | 2011-03-28 |
| 109 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-03-28 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,274,000 | -120,000 | 0.15 | -0.00 | 2011-03-28 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 2,550,000 | -150,000 | 0.03 | -0.00 | 2011-03-28 |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,860,000 | -230,000 | 0.07 | -0.00 | 2011-03-28 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 1,326,000 | -300,000 | 0.02 | -0.00 | 2011-03-28 |
| 114 | C00093 | BNP PARIBAS | 38,330,000 | -306,000 | 0.47 | -0.00 | 2011-03-28 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,358,000 | -2,699,137 | 0.43 | -0.03 | 2011-03-28 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,259,070 | -2,884,863 | 3.91 | -0.04 | 2011-03-28 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,632,954 | -6,601,800 | 11.13 | -0.08 | 2011-03-28 |
| 118 | C00010 | CITIBANK N.A. | 263,628,600 | -6,676,000 | 3.22 | -0.08 | 2011-03-28 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,055,800 | -15,236,200 | 0.71 | -0.19 | 2011-03-28 |
| 119 | Total changed named holdings | 6,674,500,943 | 0 | 81.64 | 0.00 | ||
| 290 | Unchanged named holdings | 356,775,419 | 0 | 4.36 | 0.00 | ||
| 409 | Total named holdings | 7,031,276,362 | 0 | 86.01 | 0.00 | ||
| 256 | Unnamed Investor Participants | 40,890,045 | 0 | 0.50 | 0.00 | ||
| 665 | Total securities in CCASS | 7,072,166,407 | 0 | 86.51 | 0.00 | ||
| Securities not in CCASS | 1,103,214,807 | 0 | 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 | 2011-03-24 |
| Volume | 64,400,000 |
| Turnover | 72,805,490 |
| Average price | 1.131 |
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