Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,544,000 | 5,140,000 | 0.50 | 0.06 | 2011-04-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,812,100 | 2,282,000 | 0.12 | 0.03 | 2011-04-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,374,000 | 2,128,000 | 0.21 | 0.03 | 2011-04-11 |
| 4 | C00010 | CITIBANK N.A. | 245,087,207 | 1,464,000 | 3.00 | 0.02 | 2011-04-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 216,985,919 | 898,000 | 2.65 | 0.01 | 2011-04-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,155,560 | 550,000 | 0.65 | 0.01 | 2011-04-11 |
| 7 | C00026 | CHONG HING BANK LTD | 5,966,000 | 400,000 | 0.07 | 0.00 | 2011-04-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 26,560,000 | 378,000 | 0.32 | 0.00 | 2011-04-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,046,000 | 352,000 | 0.50 | 0.00 | 2011-04-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 68,663,440 | 342,000 | 0.84 | 0.00 | 2011-04-11 |
| 11 | B01209 | MASON SECURITIES LTD | 7,812,000 | 300,000 | 0.10 | 0.00 | 2011-04-11 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,536,745 | 266,000 | 0.29 | 0.00 | 2011-04-11 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,886,000 | 250,000 | 0.17 | 0.00 | 2011-04-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,148,000 | 230,000 | 0.10 | 0.00 | 2011-04-11 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 5,844,000 | 200,000 | 0.07 | 0.00 | 2011-04-11 |
| 16 | C00093 | BNP PARIBAS | 35,492,000 | 134,000 | 0.43 | 0.00 | 2011-04-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 103,218,000 | 120,000 | 1.26 | 0.00 | 2011-04-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 10,684,000 | 112,000 | 0.13 | 0.00 | 2011-04-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,286,000 | 108,000 | 0.66 | 0.00 | 2011-04-11 |
| 20 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 642,000 | 100,000 | 0.01 | 0.00 | 2011-04-11 |
| 21 | B01123 | HING WONG SECURITIES LTD | 5,443,050 | 100,000 | 0.07 | 0.00 | 2011-04-11 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,140,000 | 80,000 | 0.01 | 0.00 | 2011-04-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,292,372 | 80,000 | 12.08 | 0.00 | 2011-04-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,740,000 | 80,000 | 0.45 | 0.00 | 2011-04-11 |
| 25 | B01802 | REDFORD SECURITIES LTD | 220,000 | 80,000 | 0.00 | 0.00 | 2011-04-11 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,734,000 | 80,000 | 0.02 | 0.00 | 2011-04-11 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 2,712,000 | 76,000 | 0.03 | 0.00 | 2011-04-11 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 3,518,000 | 74,000 | 0.04 | 0.00 | 2011-04-11 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,628,000 | 70,000 | 0.02 | 0.00 | 2011-04-11 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 4,434,000 | 70,000 | 0.05 | 0.00 | 2011-04-11 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,345,030 | 68,000 | 0.64 | 0.00 | 2011-04-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,076,000 | 60,000 | 0.60 | 0.00 | 2011-04-11 |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,636,000 | 50,000 | 0.03 | 0.00 | 2011-04-11 |
| 34 | B01458 | YICKO SECURITIES LTD | 1,504,000 | 50,000 | 0.02 | 0.00 | 2011-04-11 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,389,006 | 48,000 | 0.82 | 0.00 | 2011-04-11 |
| 36 | B01252 | CORPORATE BROKERS LTD | 123,675,091 | 40,000 | 1.51 | 0.00 | 2011-04-11 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 3,328,000 | 40,000 | 0.04 | 0.00 | 2011-04-11 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,086,000 | 40,000 | 0.14 | 0.00 | 2011-04-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,439,000 | 38,000 | 0.34 | 0.00 | 2011-04-11 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,523,454 | 32,000 | 0.95 | 0.00 | 2011-04-11 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,919,000 | 30,000 | 0.12 | 0.00 | 2011-04-11 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 4,768,000 | 30,000 | 0.06 | 0.00 | 2011-04-11 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,260,000 | 30,000 | 0.03 | 0.00 | 2011-04-11 |
| 44 | B01646 | TAI NING STOCK CO LTD | 1,468,000 | 30,000 | 0.02 | 0.00 | 2011-04-11 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,922,000 | 30,000 | 0.05 | 0.00 | 2011-04-11 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,786,000 | 24,000 | 0.02 | 0.00 | 2011-04-11 |
| 47 | B01664 | ROOFER SECURITIES LTD | 846,000 | 24,000 | 0.01 | 0.00 | 2011-04-11 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,460,000 | 20,000 | 0.16 | 0.00 | 2011-04-11 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 476,000 | 20,000 | 0.01 | 0.00 | 2011-04-11 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2011-04-11 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 574,000 | 20,000 | 0.01 | 0.00 | 2011-04-11 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 3,744,000 | 20,000 | 0.05 | 0.00 | 2011-04-11 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 2,998,000 | 20,000 | 0.04 | 0.00 | 2011-04-11 |
| 54 | B01342 | WAH THAI SECURITIES LTD | 368,000 | 20,000 | 0.00 | 0.00 | 2011-04-11 |
| 55 | B01609 | WILBY SECURITIES LTD | 326,000 | 20,000 | 0.00 | 0.00 | 2011-04-11 |
| 56 | B01577 | YF SECURITIES CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-04-11 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-04-11 |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,838,088 | 10,000 | 0.11 | 0.00 | 2011-04-11 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,534,000 | 10,000 | 0.10 | 0.00 | 2011-04-11 |
| 61 | B01260 | LAMTEX SECURITIES LTD | 614,000 | 10,000 | 0.01 | 0.00 | 2011-04-11 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,308,000 | 10,000 | 0.06 | 0.00 | 2011-04-11 |
| 64 | B01426 | YEE FAT SECURITIES CO LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2011-04-11 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 5,095,850 | 8,000 | 0.06 | 0.00 | 2011-04-11 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 1,079,914 | 994 | 0.01 | 0.00 | 2011-04-11 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 2,376,000 | -6,000 | 0.03 | -0.00 | 2011-04-11 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,474,000 | -10,000 | 0.02 | -0.00 | 2011-04-11 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,386,050 | -10,000 | 0.22 | -0.00 | 2011-04-11 |
| 70 | B01184 | QUAM SECURITIES LTD | 1,786,000 | -10,000 | 0.02 | -0.00 | 2011-04-11 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,310,000 | -10,000 | 0.04 | -0.00 | 2011-04-11 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 1,246,000 | -10,000 | 0.02 | -0.00 | 2011-04-11 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 2,576,000 | -10,000 | 0.03 | -0.00 | 2011-04-11 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,754,000 | -16,000 | 0.03 | -0.00 | 2011-04-11 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 15,981,050 | -18,000 | 0.20 | -0.00 | 2011-04-11 |
| 76 | B01483 | BULLISH SECURITIES LTD | 4,930,000 | -20,000 | 0.06 | -0.00 | 2011-04-11 |
| 77 | B01722 | CTW SECURITIES LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2011-04-11 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 1,196,000 | -20,000 | 0.01 | -0.00 | 2011-04-11 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 6,926,000 | -20,000 | 0.08 | -0.00 | 2011-04-11 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,132,000 | -20,000 | 0.04 | -0.00 | 2011-04-11 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,880,000 | -20,000 | 0.30 | -0.00 | 2011-04-11 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,100,000 | -20,000 | 0.05 | -0.00 | 2011-04-11 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 1,784,000 | -20,000 | 0.02 | -0.00 | 2011-04-11 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,646,000 | -26,000 | 0.08 | -0.00 | 2011-04-11 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 770,000 | -26,000 | 0.01 | -0.00 | 2011-04-11 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 6,232,000 | -30,000 | 0.08 | -0.00 | 2011-04-11 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,288,000 | -30,000 | 0.13 | -0.00 | 2011-04-11 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 948,000 | -30,000 | 0.01 | -0.00 | 2011-04-11 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,860,000 | -32,000 | 0.48 | -0.00 | 2011-04-11 |
| 90 | B01427 | TSE'S SECURITIES LTD | 1,968,000 | -34,000 | 0.02 | -0.00 | 2011-04-11 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,262,000 | -38,000 | 0.57 | -0.00 | 2011-04-11 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,608,000 | -40,000 | 0.03 | -0.00 | 2011-04-11 |
| 93 | B01460 | BERICH BROKERAGE LTD | 2,228,000 | -50,000 | 0.03 | -0.00 | 2011-04-11 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 43,227,000 | -50,000 | 0.53 | -0.00 | 2011-04-11 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 1,318,000 | -50,000 | 0.02 | -0.00 | 2011-04-11 |
| 96 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 598,000 | -50,000 | 0.01 | -0.00 | 2011-04-11 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 1,518,000 | -50,000 | 0.02 | -0.00 | 2011-04-11 |
| 98 | B01416 | VC BROKERAGE LTD | 31,109,369 | -50,000 | 0.38 | -0.00 | 2011-04-11 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 2,396,000 | -50,000 | 0.03 | -0.00 | 2011-04-11 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,614,263 | -60,000 | 0.02 | -0.00 | 2011-04-11 |
| 101 | B01868 | JIMEI SECURITIES LTD | 246,000 | -60,000 | 0.00 | -0.00 | 2011-04-11 |
| 102 | B01275 | SANFULL SECURITIES LTD | 5,380,000 | -60,000 | 0.07 | -0.00 | 2011-04-11 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 4,962,000 | -60,000 | 0.06 | -0.00 | 2011-04-11 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 3,816,000 | -80,000 | 0.05 | -0.00 | 2011-04-11 |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 626,000 | -100,000 | 0.01 | -0.00 | 2011-04-11 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,140,000 | -100,000 | 0.08 | -0.00 | 2011-04-11 |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 1,096,000 | -100,000 | 0.01 | -0.00 | 2011-04-11 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,420,000 | -100,000 | 0.07 | -0.00 | 2011-04-11 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,936,000 | -100,000 | 0.05 | -0.00 | 2011-04-11 |
| 110 | B01212 | HENYEP SECURITIES LTD | 1,964,000 | -124,000 | 0.02 | -0.00 | 2011-04-11 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 8,126,000 | -150,000 | 0.10 | -0.00 | 2011-04-11 |
| 112 | B01298 | GET NICE SECURITIES LTD | 7,350,000 | -174,000 | 0.09 | -0.00 | 2011-04-11 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,457,000 | -178,000 | 1.17 | -0.00 | 2011-04-11 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 3,950,000 | -190,000 | 0.05 | -0.00 | 2011-04-11 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,638,000 | -210,000 | 0.29 | -0.00 | 2011-04-11 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 3,098,000 | -242,000 | 0.04 | -0.00 | 2011-04-11 |
| 117 | B01610 | KGI ASIA LTD | 23,462,000 | -360,000 | 0.29 | -0.00 | 2011-04-11 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 3,344,000 | -496,000 | 0.04 | -0.01 | 2011-04-11 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 57,120,000 | -724,000 | 0.70 | -0.01 | 2011-04-11 |
| 120 | C00091 | BANK OF SINGAPORE LTD | 1,580,000 | -1,000,000 | 0.02 | -0.01 | 2011-04-11 |
| 121 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,180,000 | -1,000,000 | 0.01 | -0.01 | 2011-04-11 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 1,536,000 | -1,008,000 | 0.02 | -0.01 | 2011-04-11 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,595,000 | -1,450,994 | 0.34 | -0.02 | 2011-04-11 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,961,170 | -1,558,000 | 3.56 | -0.02 | 2011-04-11 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,428,078,034 | -1,758,000 | 29.70 | -0.02 | 2011-04-11 |
| 126 | B01438 | KINGSTON SECURITIES LTD | 816,000 | -2,000,000 | 0.01 | -0.02 | 2011-04-11 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,107,521 | -3,136,000 | 9.99 | -0.04 | 2011-04-11 |
| 127 | Total changed named holdings | 6,651,161,283 | 10,000 | 81.36 | 0.00 | ||
| 281 | Unchanged named holdings | 377,609,079 | 0 | 4.62 | 0.00 | ||
| 408 | Total named holdings | 7,028,770,362 | 10,000 | 85.97 | 0.00 | ||
| 258 | Unnamed Investor Participants | 42,990,045 | -40,000 | 0.53 | -0.00 | ||
| 666 | Total securities in CCASS | 7,071,760,407 | -30,000 | 86.50 | -0.00 | ||
| Securities not in CCASS | 1,103,620,807 | 30,000 | 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 | 2011-04-07 |
| Volume | 33,124,994 |
| Turnover | 35,420,924 |
| Average price | 1.069 |
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