Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,910,354 | 11,698,600 | 11.36 | 0.14 | 2011-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,393,108,034 | 2,224,000 | 29.27 | 0.03 | 2011-03-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,290,778 | 1,660,000 | 0.58 | 0.02 | 2011-03-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 206,369,919 | 858,000 | 2.52 | 0.01 | 2011-03-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,100,000 | 822,000 | 0.32 | 0.01 | 2011-03-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,294,000 | 720,000 | 0.05 | 0.01 | 2011-03-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 52,822,000 | 494,000 | 0.65 | 0.01 | 2011-03-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,734,000 | 270,000 | 0.63 | 0.00 | 2011-03-30 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,538,745 | 250,000 | 0.26 | 0.00 | 2011-03-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,791,030 | 210,000 | 0.60 | 0.00 | 2011-03-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 39,631,000 | 192,000 | 0.48 | 0.00 | 2011-03-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 64,057,440 | 186,000 | 0.78 | 0.00 | 2011-03-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,639,454 | 180,000 | 1.04 | 0.00 | 2011-03-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,830,000 | 172,000 | 0.40 | 0.00 | 2011-03-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,502,000 | 144,000 | 0.43 | 0.00 | 2011-03-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 7,210,000 | 130,000 | 0.09 | 0.00 | 2011-03-30 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 5,024,000 | 100,000 | 0.06 | 0.00 | 2011-03-30 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,448,000 | 100,000 | 0.02 | 0.00 | 2011-03-30 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,574,000 | 80,000 | 0.03 | 0.00 | 2011-03-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 24,588,000 | 76,000 | 0.30 | 0.00 | 2011-03-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,703,000 | 70,000 | 0.31 | 0.00 | 2011-03-30 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,942,000 | 70,000 | 0.07 | 0.00 | 2011-03-30 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 2,758,000 | 70,000 | 0.03 | 0.00 | 2011-03-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,514,000 | 66,000 | 0.12 | 0.00 | 2011-03-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,065,000 | 60,000 | 0.11 | 0.00 | 2011-03-30 |
| 26 | B01298 | GET NICE SECURITIES LTD | 7,100,000 | 50,000 | 0.09 | 0.00 | 2011-03-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,296,000 | 50,000 | 0.52 | 0.00 | 2011-03-30 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,974,000 | 50,000 | 0.06 | 0.00 | 2011-03-30 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,366,000 | 40,000 | 0.03 | 0.00 | 2011-03-30 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,836,000 | 40,000 | 0.48 | 0.00 | 2011-03-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,800,000 | 32,000 | 0.28 | 0.00 | 2011-03-30 |
| 32 | B01776 | AIF SECURITIES LTD | 1,478,000 | 30,000 | 0.02 | 0.00 | 2011-03-30 |
| 33 | B01460 | BERICH BROKERAGE LTD | 1,758,000 | 30,000 | 0.02 | 0.00 | 2011-03-30 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 4,738,000 | 30,000 | 0.06 | 0.00 | 2011-03-30 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 1,328,000 | 30,000 | 0.02 | 0.00 | 2011-03-30 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 680,000 | 30,000 | 0.01 | 0.00 | 2011-03-30 |
| 37 | B01580 | OSHIDORI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-30 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 3,750,000 | 30,000 | 0.05 | 0.00 | 2011-03-30 |
| 39 | B01252 | CORPORATE BROKERS LTD | 119,211,091 | 28,000 | 1.46 | 0.00 | 2011-03-30 |
| 40 | B01483 | BULLISH SECURITIES LTD | 4,860,000 | 20,000 | 0.06 | 0.00 | 2011-03-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,446,000 | 20,000 | 0.31 | 0.00 | 2011-03-30 |
| 42 | B01123 | HING WONG SECURITIES LTD | 5,303,050 | 20,000 | 0.06 | 0.00 | 2011-03-30 |
| 43 | B01150 | MTF SECURITIES LTD | 1,158,000 | 20,000 | 0.01 | 0.00 | 2011-03-30 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 73,168 | 20,000 | 0.00 | 0.00 | 2011-03-30 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 2,984,000 | 20,000 | 0.04 | 0.00 | 2011-03-30 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,035,000 | 20,000 | 0.04 | 0.00 | 2011-03-30 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,960,000 | 20,000 | 0.12 | 0.00 | 2011-03-30 |
| 48 | B01610 | KGI ASIA LTD | 22,072,000 | 16,000 | 0.27 | 0.00 | 2011-03-30 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 3,254,000 | 16,000 | 0.04 | 0.00 | 2011-03-30 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 4,518,000 | 10,000 | 0.06 | 0.00 | 2011-03-30 |
| 51 | C00093 | BNP PARIBAS | 38,340,000 | 10,000 | 0.47 | 0.00 | 2011-03-30 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 739,013 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 4,240,036 | 10,000 | 0.05 | 0.00 | 2011-03-30 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,029,320 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 55 | B01275 | SANFULL SECURITIES LTD | 5,160,000 | 10,000 | 0.06 | 0.00 | 2011-03-30 |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,664,000 | 10,000 | 0.02 | 0.00 | 2011-03-30 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 546,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 728,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | 4,000 | 0.00 | 0.00 | 2011-03-30 |
| 60 | B01387 | LUEN HING SECURITIES LTD | 358,000 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,530,000 | -2,000 | 0.04 | -0.00 | 2011-03-30 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 2,958,000 | -4,000 | 0.04 | -0.00 | 2011-03-30 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 1,413,000 | -6,000 | 0.02 | -0.00 | 2011-03-30 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,170,000 | -6,000 | 0.03 | -0.00 | 2011-03-30 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,918,050 | -10,000 | 0.22 | -0.00 | 2011-03-30 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 6,012,000 | -10,000 | 0.07 | -0.00 | 2011-03-30 |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 68 | B01290 | SPS SECURITIES LTD | 2,542,000 | -10,000 | 0.03 | -0.00 | 2011-03-30 |
| 69 | B01469 | KAISER SECURITIES LTD | 1,054,000 | -14,000 | 0.01 | -0.00 | 2011-03-30 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 15,229,050 | -16,000 | 0.19 | -0.00 | 2011-03-30 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 3,458,000 | -20,000 | 0.04 | -0.00 | 2011-03-30 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 228,000 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,270,000 | -30,000 | 0.02 | -0.00 | 2011-03-30 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 1,358,000 | -30,000 | 0.02 | -0.00 | 2011-03-30 |
| 75 | B01326 | KING SUN SECURITIES LTD | 382,000 | -30,000 | 0.00 | -0.00 | 2011-03-30 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,037,006 | -32,000 | 0.80 | -0.00 | 2011-03-30 |
| 77 | B01821 | GETTA SECURITIES LTD | 0 | -32,000 | -0.00 | 2011-03-30 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 832,264 | -40,000 | 0.01 | -0.00 | 2011-03-30 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,202,000 | -40,000 | 0.09 | -0.00 | 2011-03-30 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 6,506,000 | -40,000 | 0.08 | -0.00 | 2011-03-30 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 816,000 | -40,000 | 0.01 | -0.00 | 2011-03-30 |
| 82 | B01340 | LEHIN SECURITIES LTD | 3,953,680 | -50,000 | 0.05 | -0.00 | 2011-03-30 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 4,772,000 | -50,000 | 0.06 | -0.00 | 2011-03-30 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,706,000 | -60,000 | 0.58 | -0.00 | 2011-03-30 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 2,142,000 | -60,000 | 0.03 | -0.00 | 2011-03-30 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 3,124,000 | -62,000 | 0.04 | -0.00 | 2011-03-30 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,115,350 | -68,000 | 0.27 | -0.00 | 2011-03-30 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,464,263 | -70,000 | 0.02 | -0.00 | 2011-03-30 |
| 89 | B01209 | MASON SECURITIES LTD | 7,416,000 | -80,000 | 0.09 | -0.00 | 2011-03-30 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,557,000 | -98,000 | 1.07 | -0.00 | 2011-03-30 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,308,088 | -108,000 | 0.10 | -0.00 | 2011-03-30 |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | -130,000 | 0.00 | -0.00 | 2011-03-30 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,561,050 | -184,000 | 0.08 | -0.00 | 2011-03-30 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,006,000 | -200,000 | 0.07 | -0.00 | 2011-03-30 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 985,754,372 | -238,000 | 12.06 | -0.00 | 2011-03-30 |
| 96 | B01130 | BOCI SECURITIES LTD | 101,044,000 | -396,000 | 1.24 | -0.00 | 2011-03-30 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,122,000 | -424,000 | 0.27 | -0.01 | 2011-03-30 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 552,000 | -498,000 | 0.01 | -0.01 | 2011-03-30 |
| 99 | B01625 | METRO CAPITAL SECURITIES LTD | 633,000 | -1,000,000 | 0.01 | -0.01 | 2011-03-30 |
| 100 | C00010 | CITIBANK N.A. | 255,502,600 | -1,506,000 | 3.13 | -0.02 | 2011-03-30 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,343,070 | -1,844,000 | 3.88 | -0.02 | 2011-03-30 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -14,122,600 | -0.17 | 2011-03-30 | |
| 102 | Total changed named holdings | 6,542,775,275 | 0 | 80.03 | 0.00 | ||
| 305 | Unchanged named holdings | 488,501,087 | 0 | 5.98 | 0.00 | ||
| 407 | Total named holdings | 7,031,276,362 | 0 | 86.01 | 0.00 | ||
| 256 | Unnamed Investor Participants | 40,890,045 | 0 | 0.50 | 0.00 | ||
| 663 | 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 | 2011-03-28 |
| Volume | 20,116,000 |
| Turnover | 22,331,540 |
| Average price | 1.110 |
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