Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00010 | CITIBANK N.A. | 260,950,600 | 5,448,000 | 3.19 | 0.07 | 2011-03-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,750,000 | 744,000 | 0.08 | 0.01 | 2011-03-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,024,000 | 522,000 | 0.44 | 0.01 | 2011-03-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,618,000 | 500,000 | 0.04 | 0.01 | 2011-03-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,540,000 | 418,000 | 0.28 | 0.01 | 2011-03-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 53,050,000 | 228,000 | 0.65 | 0.00 | 2011-03-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,335,350 | 220,000 | 0.27 | 0.00 | 2011-03-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 101,258,000 | 214,000 | 1.24 | 0.00 | 2011-03-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,424,000 | 194,000 | 0.07 | 0.00 | 2011-03-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,393,300,034 | 192,000 | 29.27 | 0.00 | 2011-03-31 |
| 11 | B01610 | KGI ASIA LTD | 22,212,000 | 140,000 | 0.27 | 0.00 | 2011-03-31 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 654,000 | 140,000 | 0.01 | 0.00 | 2011-03-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,966,000 | 136,000 | 0.40 | 0.00 | 2011-03-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 6,626,000 | 120,000 | 0.08 | 0.00 | 2011-03-31 |
| 15 | B01252 | CORPORATE BROKERS LTD | 119,317,091 | 106,000 | 1.46 | 0.00 | 2011-03-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,895,030 | 104,000 | 0.60 | 0.00 | 2011-03-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 64,157,440 | 100,000 | 0.78 | 0.00 | 2011-03-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,536,000 | 90,000 | 0.31 | 0.00 | 2011-03-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,414,000 | 80,000 | 0.15 | 0.00 | 2011-03-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 985,822,372 | 68,000 | 12.06 | 0.00 | 2011-03-31 |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 528,000 | 50,000 | 0.01 | 0.00 | 2011-03-31 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,322,000 | 44,000 | 0.04 | 0.00 | 2011-03-31 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,002,000 | 42,000 | 0.12 | 0.00 | 2011-03-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,835,900 | 35,900 | 0.28 | 0.00 | 2011-03-31 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 1,126,000 | 30,000 | 0.01 | 0.00 | 2011-03-31 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,002,000 | 30,000 | 0.04 | 0.00 | 2011-03-31 |
| 27 | B01150 | MTF SECURITIES LTD | 1,188,000 | 30,000 | 0.01 | 0.00 | 2011-03-31 |
| 28 | B01664 | ROOFER SECURITIES LTD | 562,000 | 30,000 | 0.01 | 0.00 | 2011-03-31 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 1,356,000 | 30,000 | 0.02 | 0.00 | 2011-03-31 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 3,780,000 | 30,000 | 0.05 | 0.00 | 2011-03-31 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 4,802,000 | 30,000 | 0.06 | 0.00 | 2011-03-31 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,008,000 | 30,000 | 0.04 | 0.00 | 2011-03-31 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,162,000 | 30,000 | 0.01 | 0.00 | 2011-03-31 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 236,000 | 26,000 | 0.00 | 0.00 | 2011-03-31 |
| 35 | B01776 | AIF SECURITIES LTD | 1,498,000 | 20,000 | 0.02 | 0.00 | 2011-03-31 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,328,088 | 20,000 | 0.10 | 0.00 | 2011-03-31 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 15,249,050 | 20,000 | 0.19 | 0.00 | 2011-03-31 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 1,234,000 | 20,000 | 0.02 | 0.00 | 2011-03-31 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 1,348,000 | 20,000 | 0.02 | 0.00 | 2011-03-31 |
| 40 | B01661 | HERMES SECURITIES LTD | 688,000 | 20,000 | 0.01 | 0.00 | 2011-03-31 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,304,000 | 20,000 | 0.02 | 0.00 | 2011-03-31 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,928,050 | 10,000 | 0.22 | 0.00 | 2011-03-31 |
| 43 | B01528 | EAA SECURITIES LTD | 3,028,000 | 10,000 | 0.04 | 0.00 | 2011-03-31 |
| 44 | B01326 | KING SUN SECURITIES LTD | 392,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,548,745 | 10,000 | 0.26 | 0.00 | 2011-03-31 |
| 46 | B01732 | WINTECH SECURITIES LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 47 | B01608 | OPEN SECURITIES LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2011-03-31 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-03-31 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,028,920 | -400 | 0.01 | -0.00 | 2011-03-31 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,033,006 | -4,000 | 0.80 | -0.00 | 2011-03-31 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,055,000 | -10,000 | 0.11 | -0.00 | 2011-03-31 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,414,000 | -10,000 | 0.02 | -0.00 | 2011-03-31 |
| 53 | B01646 | TAI NING STOCK CO LTD | 1,118,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 3,114,000 | -10,000 | 0.04 | -0.00 | 2011-03-31 |
| 55 | B01427 | TSE'S SECURITIES LTD | 1,652,000 | -12,000 | 0.02 | -0.00 | 2011-03-31 |
| 56 | B01385 | FAIRWIN BROKING LTD | 1,452,000 | -14,000 | 0.02 | -0.00 | 2011-03-31 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 4,276,000 | -18,000 | 0.05 | -0.00 | 2011-03-31 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,688,000 | -18,000 | 0.58 | -0.00 | 2011-03-31 |
| 59 | B01705 | HENIK SECURITIES LTD | 868,001 | -20,000 | 0.01 | -0.00 | 2011-03-31 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,444,263 | -20,000 | 0.02 | -0.00 | 2011-03-31 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 1,148,000 | -20,000 | 0.01 | -0.00 | 2011-03-31 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 53,168 | -20,000 | 0.00 | -0.00 | 2011-03-31 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 3,720,000 | -20,000 | 0.05 | -0.00 | 2011-03-31 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 9,390,000 | -20,000 | 0.11 | -0.00 | 2011-03-31 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 3,116,000 | -20,000 | 0.04 | -0.00 | 2011-03-31 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,274,000 | -22,000 | 0.52 | -0.00 | 2011-03-31 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,677,000 | -26,000 | 0.31 | -0.00 | 2011-03-31 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,154,000 | -30,000 | 0.05 | -0.00 | 2011-03-31 |
| 69 | B01469 | KAISER SECURITIES LTD | 1,022,000 | -32,000 | 0.01 | -0.00 | 2011-03-31 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 4,469,850 | -36,000 | 0.05 | -0.00 | 2011-03-31 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 39,593,000 | -38,000 | 0.48 | -0.00 | 2011-03-31 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,326,000 | -40,000 | 0.03 | -0.00 | 2011-03-31 |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 398,000 | -40,000 | 0.00 | -0.00 | 2011-03-31 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,926,000 | -40,000 | 0.12 | -0.00 | 2011-03-31 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 206,325,919 | -44,000 | 2.52 | -0.00 | 2011-03-31 |
| 76 | B01831 | NERICO BROTHERS LTD | 546,000 | -44,000 | 0.01 | -0.00 | 2011-03-31 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 7,160,000 | -50,000 | 0.09 | -0.00 | 2011-03-31 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 4,190,036 | -50,000 | 0.05 | -0.00 | 2011-03-31 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,676,000 | -58,000 | 0.63 | -0.00 | 2011-03-31 |
| 80 | B01275 | SANFULL SECURITIES LTD | 5,090,000 | -70,000 | 0.06 | -0.00 | 2011-03-31 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,450,000 | -80,000 | 0.04 | -0.00 | 2011-03-31 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -92,000 | -0.00 | 2011-03-31 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 1,206,000 | -100,000 | 0.01 | -0.00 | 2011-03-31 |
| 84 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-03-31 |
| 85 | C00057 | UNITED OVERSEAS BANK LTD | 538,000 | -100,000 | 0.01 | -0.00 | 2011-03-31 |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,840,000 | -102,000 | 0.07 | -0.00 | 2011-03-31 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 2,243,000 | -120,000 | 0.03 | -0.00 | 2011-03-31 |
| 88 | B01584 | CHIEF SECURITIES LTD | 24,454,000 | -134,000 | 0.30 | -0.00 | 2011-03-31 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,269,000 | -288,000 | 1.07 | -0.00 | 2011-03-31 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,388,000 | -712,000 | 0.31 | -0.01 | 2011-03-31 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,526,170 | -816,900 | 3.87 | -0.01 | 2011-03-31 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,836,000 | -1,000,000 | 0.46 | -0.01 | 2011-03-31 |
| 93 | C00093 | BNP PARIBAS | 36,952,000 | -1,388,000 | 0.45 | -0.02 | 2011-03-31 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,022,778 | -2,268,000 | 0.55 | -0.03 | 2011-03-31 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,505,754 | -2,404,600 | 11.33 | -0.03 | 2011-03-31 |
| 95 | Total changed named holdings | 6,427,650,615 | -140,000 | 78.62 | -0.00 | ||
| 311 | Unchanged named holdings | 603,485,747 | 0 | 7.38 | 0.00 | ||
| 406 | Total named holdings | 7,031,136,362 | -140,000 | 86.00 | 0.00 | ||
| 257 | Unnamed Investor Participants | 40,960,045 | 70,000 | 0.50 | 0.00 | ||
| 663 | Total securities in CCASS | 7,072,096,407 | -70,000 | 86.50 | -0.00 | ||
| Securities not in CCASS | 1,103,284,807 | 70,000 | 13.50 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 10,015,600 |
| Turnover | 11,109,916 |
| Average price | 1.109 |
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