Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | 785,447,918 | 7,913,560 | 9.61 | 0.10 | 2011-04-20 |
| 2 | B01252 | CORPORATE BROKERS LTD | 132,061,091 | 7,668,000 | 1.62 | 0.09 | 2011-04-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,496,000 | 4,962,440 | 0.79 | 0.06 | 2011-04-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,265,770 | 2,980,000 | 3.62 | 0.04 | 2011-04-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,436,546,034 | 508,000 | 29.80 | 0.01 | 2011-04-20 |
| 6 | C00093 | BNP PARIBAS | 35,786,000 | 250,000 | 0.44 | 0.00 | 2011-04-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,100,000 | 208,000 | 0.29 | 0.00 | 2011-04-20 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,100,000 | 200,000 | 0.01 | 0.00 | 2011-04-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,237,000 | 170,000 | 0.35 | 0.00 | 2011-04-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 10,812,000 | 160,000 | 0.13 | 0.00 | 2011-04-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 27,908,000 | 148,000 | 0.34 | 0.00 | 2011-04-20 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 10,092,000 | 110,000 | 0.12 | 0.00 | 2011-04-20 |
| 13 | B01460 | BERICH BROKERAGE LTD | 2,246,000 | 100,000 | 0.03 | 0.00 | 2011-04-20 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2011-04-20 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,488,088 | 50,000 | 0.12 | 0.00 | 2011-04-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 16,157,050 | 50,000 | 0.20 | 0.00 | 2011-04-20 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,262,000 | 40,000 | 0.08 | 0.00 | 2011-04-20 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 3,764,000 | 40,000 | 0.05 | 0.00 | 2011-04-20 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,849,000 | 38,000 | 0.12 | 0.00 | 2011-04-20 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 656,000 | 36,000 | 0.01 | 0.00 | 2011-04-20 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 6,216,000 | 30,000 | 0.08 | 0.00 | 2011-04-20 |
| 22 | B01298 | GET NICE SECURITIES LTD | 7,460,000 | 30,000 | 0.09 | 0.00 | 2011-04-20 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,754,000 | 30,000 | 0.03 | 0.00 | 2011-04-20 |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 500,000 | 30,000 | 0.01 | 0.00 | 2011-04-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,639,030 | 20,000 | 0.64 | 0.00 | 2011-04-20 |
| 26 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 662,000 | 20,000 | 0.01 | 0.00 | 2011-04-20 |
| 27 | B01123 | HING WONG SECURITIES LTD | 5,893,050 | 20,000 | 0.07 | 0.00 | 2011-04-20 |
| 28 | B01350 | S. W. WOO & CO LTD | 1,282,000 | 20,000 | 0.02 | 0.00 | 2011-04-20 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,316,000 | 20,000 | 0.04 | 0.00 | 2011-04-20 |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,862,000 | 20,000 | 0.02 | 0.00 | 2011-04-20 |
| 31 | B01610 | KGI ASIA LTD | 24,604,000 | 12,000 | 0.30 | 0.00 | 2011-04-20 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,308,372 | 10,000 | 12.08 | 0.00 | 2011-04-20 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,486,000 | 10,000 | 0.03 | 0.00 | 2011-04-20 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,584,000 | 10,000 | 0.07 | 0.00 | 2011-04-20 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 3,250,000 | 10,000 | 0.04 | 0.00 | 2011-04-20 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 5,750,000 | 6,000 | 0.07 | 0.00 | 2011-04-20 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,022,000 | -2,000 | 0.10 | -0.00 | 2011-04-20 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 4,876,000 | -6,000 | 0.06 | -0.00 | 2011-04-20 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 9,206,000 | -10,000 | 0.11 | -0.00 | 2011-04-20 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2011-04-20 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,524,000 | -10,000 | 0.02 | -0.00 | 2011-04-20 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 990,000 | -10,000 | 0.01 | -0.00 | 2011-04-20 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 608,000 | -10,000 | 0.01 | -0.00 | 2011-04-20 |
| 44 | B01469 | KAISER SECURITIES LTD | 728,000 | -16,000 | 0.01 | -0.00 | 2011-04-20 |
| 45 | B01275 | SANFULL SECURITIES LTD | 5,470,000 | -18,000 | 0.07 | -0.00 | 2011-04-20 |
| 46 | B01483 | BULLISH SECURITIES LTD | 4,990,000 | -20,000 | 0.06 | -0.00 | 2011-04-20 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,100,000 | -20,000 | 0.03 | -0.00 | 2011-04-20 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 4,928,000 | -20,000 | 0.06 | -0.00 | 2011-04-20 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,468,000 | -20,000 | 0.02 | -0.00 | 2011-04-20 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,422,000 | -20,000 | 0.13 | -0.00 | 2011-04-20 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,175,350 | -20,000 | 0.27 | -0.00 | 2011-04-20 |
| 52 | B01416 | VC BROKERAGE LTD | 30,759,369 | -20,000 | 0.38 | -0.00 | 2011-04-20 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 2,316,000 | -20,000 | 0.03 | -0.00 | 2011-04-20 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 980,000 | -30,000 | 0.01 | -0.00 | 2011-04-20 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 3,018,000 | -30,000 | 0.04 | -0.00 | 2011-04-20 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 670,000 | -30,000 | 0.01 | -0.00 | 2011-04-20 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 3,850,000 | -30,000 | 0.05 | -0.00 | 2011-04-20 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 3,438,000 | -30,000 | 0.04 | -0.00 | 2011-04-20 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,126,000 | -30,000 | 0.14 | -0.00 | 2011-04-20 |
| 60 | B01458 | YICKO SECURITIES LTD | 1,614,000 | -30,000 | 0.02 | -0.00 | 2011-04-20 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 57,528,000 | -38,000 | 0.70 | -0.00 | 2011-04-20 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 43,693,000 | -40,000 | 0.53 | -0.00 | 2011-04-20 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,462,000 | -40,000 | 0.02 | -0.00 | 2011-04-20 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,412,000 | -40,000 | 0.02 | -0.00 | 2011-04-20 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,315,006 | -42,000 | 0.82 | -0.00 | 2011-04-20 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 5,143,850 | -58,000 | 0.06 | -0.00 | 2011-04-20 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,050,745 | -62,000 | 0.29 | -0.00 | 2011-04-20 |
| 68 | B01706 | MAN HON YEUNG SECURITIES LTD | 570,000 | -100,000 | 0.01 | -0.00 | 2011-04-20 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,184,000 | -110,000 | 0.17 | -0.00 | 2011-04-20 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,484,000 | -118,000 | 0.37 | -0.00 | 2011-04-20 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,034,000 | -130,000 | 0.05 | -0.00 | 2011-04-20 |
| 72 | B01130 | BOCI SECURITIES LTD | 109,388,000 | -146,000 | 1.34 | -0.00 | 2011-04-20 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | -150,000 | 0.00 | -0.00 | 2011-04-20 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,638,000 | -160,000 | 0.62 | -0.00 | 2011-04-20 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,216,000 | -166,000 | 0.46 | -0.00 | 2011-04-20 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,653,454 | -180,000 | 0.95 | -0.00 | 2011-04-20 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,924,000 | -200,000 | 0.04 | -0.00 | 2011-04-20 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 12,480,000 | -200,000 | 0.15 | -0.00 | 2011-04-20 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,134,000 | -222,000 | 0.66 | -0.00 | 2011-04-20 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,406,000 | -300,000 | 0.19 | -0.00 | 2011-04-20 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 1,106,000 | -300,000 | 0.01 | -0.00 | 2011-04-20 |
| 82 | B01571 | KARFORD SECURITIES LTD | 3,630,000 | -512,000 | 0.04 | -0.01 | 2011-04-20 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 69,049,440 | -524,000 | 0.84 | -0.01 | 2011-04-20 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,763,000 | -548,000 | 1.16 | -0.01 | 2011-04-20 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,572,000 | -588,000 | 0.56 | -0.01 | 2011-04-20 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 217,935,919 | -606,000 | 2.67 | -0.01 | 2011-04-20 |
| 87 | B01625 | METRO CAPITAL SECURITIES LTD | 633,000 | -1,000,000 | 0.01 | -0.01 | 2011-04-20 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,690,000 | -1,010,000 | 0.33 | -0.01 | 2011-04-20 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -1,010,000 | 0.00 | -0.01 | 2011-04-20 |
| 90 | B01209 | MASON SECURITIES LTD | 8,068,000 | -1,150,000 | 0.10 | -0.01 | 2011-04-20 |
| 91 | C00010 | CITIBANK N.A. | 233,590,207 | -1,336,000 | 2.86 | -0.02 | 2011-04-20 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 4,054,000 | -1,540,000 | 0.05 | -0.02 | 2011-04-20 |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 352,000 | -1,980,000 | 0.00 | -0.02 | 2011-04-20 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,082,863 | -3,212,000 | 0.45 | -0.04 | 2011-04-20 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,550,000 | -3,250,000 | 0.43 | -0.04 | 2011-04-20 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,436,050 | -6,000,000 | 0.24 | -0.07 | 2011-04-20 |
| 96 | Total changed named holdings | 6,556,483,656 | -1,500,000 | 80.20 | -0.02 | ||
| 309 | Unchanged named holdings | 471,226,706 | 0 | 5.76 | 0.00 | ||
| 405 | Total named holdings | 7,027,710,362 | -1,500,000 | 85.96 | 0.00 | ||
| 260 | Unnamed Investor Participants | 43,970,045 | 1,500,000 | 0.54 | 0.02 | ||
| 665 | Total securities in CCASS | 7,071,680,407 | 0 | 86.50 | 0.00 | ||
| Securities not in CCASS | 1,103,700,807 | 0 | 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 | 2011-04-18 |
| Volume | 33,086,000 |
| Turnover | 35,666,300 |
| Average price | 1.078 |
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