Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,494,633 | 3,664,000 | 3.79 | 0.04 | 2011-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,435,232,034 | 1,952,000 | 29.79 | 0.02 | 2011-05-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,698,000 | 1,200,000 | 0.22 | 0.01 | 2011-05-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,964,000 | 972,000 | 0.21 | 0.01 | 2011-05-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,595,000 | 780,000 | 1.18 | 0.01 | 2011-05-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,587,350 | 672,000 | 0.28 | 0.01 | 2011-05-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 107,414,000 | 610,000 | 1.31 | 0.01 | 2011-05-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 70,433,440 | 422,000 | 0.86 | 0.01 | 2011-05-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,250,000 | 390,000 | 0.47 | 0.00 | 2011-05-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 44,235,000 | 368,000 | 0.54 | 0.00 | 2011-05-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,332,000 | 318,000 | 0.27 | 0.00 | 2011-05-06 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 3,884,000 | 300,000 | 0.05 | 0.00 | 2011-05-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 56,066,000 | 284,000 | 0.69 | 0.00 | 2011-05-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,669,006 | 264,000 | 0.83 | 0.00 | 2011-05-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 28,364,000 | 246,000 | 0.35 | 0.00 | 2011-05-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,170,000 | 234,000 | 0.63 | 0.00 | 2011-05-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,755,000 | 226,000 | 0.35 | 0.00 | 2011-05-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,221,030 | 210,000 | 0.65 | 0.00 | 2011-05-06 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 808,000 | 200,000 | 0.01 | 0.00 | 2011-05-06 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,512,000 | 190,000 | 0.08 | 0.00 | 2011-05-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,476,000 | 148,000 | 0.67 | 0.00 | 2011-05-06 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 3,806,000 | 140,000 | 0.05 | 0.00 | 2011-05-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 10,250,000 | 124,000 | 0.13 | 0.00 | 2011-05-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 11,134,000 | 114,000 | 0.14 | 0.00 | 2011-05-06 |
| 25 | C00093 | BNP PARIBAS | 35,584,000 | 100,000 | 0.44 | 0.00 | 2011-05-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,656,050 | 100,000 | 0.23 | 0.00 | 2011-05-06 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 3,164,000 | 100,000 | 0.04 | 0.00 | 2011-05-06 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,702,000 | 100,000 | 0.02 | 0.00 | 2011-05-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,298,000 | 90,000 | 0.37 | 0.00 | 2011-05-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 16,425,050 | 80,000 | 0.20 | 0.00 | 2011-05-06 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,454,000 | 80,000 | 0.14 | 0.00 | 2011-05-06 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 43,528,000 | 64,000 | 0.53 | 0.00 | 2011-05-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 3,220,000 | 64,000 | 0.04 | 0.00 | 2011-05-06 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,584,000 | 60,000 | 0.02 | 0.00 | 2011-05-06 |
| 35 | B01298 | GET NICE SECURITIES LTD | 7,460,000 | 60,000 | 0.09 | 0.00 | 2011-05-06 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,700,000 | 60,000 | 0.03 | 0.00 | 2011-05-06 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 2,346,000 | 60,000 | 0.03 | 0.00 | 2011-05-06 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,783,000 | 50,000 | 0.07 | 0.00 | 2011-05-06 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,284,000 | 50,000 | 0.06 | 0.00 | 2011-05-06 |
| 40 | B01340 | LEHIN SECURITIES LTD | 4,398,180 | 50,000 | 0.05 | 0.00 | 2011-05-06 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 1,547,000 | 50,000 | 0.02 | 0.00 | 2011-05-06 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 1,986,000 | 50,000 | 0.02 | 0.00 | 2011-05-06 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 2,036,000 | 50,000 | 0.02 | 0.00 | 2011-05-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,262,372 | 46,000 | 12.03 | 0.00 | 2011-05-06 |
| 45 | B01831 | NERICO BROTHERS LTD | 696,000 | 40,000 | 0.01 | 0.00 | 2011-05-06 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 3,694,000 | 40,000 | 0.05 | 0.00 | 2011-05-06 |
| 47 | B01427 | TSE'S SECURITIES LTD | 2,082,000 | 40,000 | 0.03 | 0.00 | 2011-05-06 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,358,000 | 40,000 | 0.02 | 0.00 | 2011-05-06 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,593,000 | 36,000 | 0.12 | 0.00 | 2011-05-06 |
| 50 | B01252 | CORPORATE BROKERS LTD | 126,693,091 | 30,000 | 1.55 | 0.00 | 2011-05-06 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,372,000 | 30,000 | 0.18 | 0.00 | 2011-05-06 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 10,306,000 | 30,000 | 0.13 | 0.00 | 2011-05-06 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,874,000 | 30,000 | 0.04 | 0.00 | 2011-05-06 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 1,756,001 | 30,000 | 0.02 | 0.00 | 2011-05-06 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,054,000 | 26,000 | 0.03 | 0.00 | 2011-05-06 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 710,264 | 20,000 | 0.01 | 0.00 | 2011-05-06 |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,110,000 | 20,000 | 0.03 | 0.00 | 2011-05-06 |
| 58 | B01550 | HUAYU SECURITIES LTD | 738,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 |
| 59 | B01720 | NORMAN KONG SECURITIES CO LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 61 | B01275 | SANFULL SECURITIES LTD | 5,470,000 | 20,000 | 0.07 | 0.00 | 2011-05-06 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 383,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 63 | B01290 | SPS SECURITIES LTD | 2,722,000 | 20,000 | 0.03 | 0.00 | 2011-05-06 |
| 64 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,278,000 | 20,000 | 0.04 | 0.00 | 2011-05-06 |
| 65 | B01267 | WINFULL SECURITIES LTD | 2,226,000 | 20,000 | 0.03 | 0.00 | 2011-05-06 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 680,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,433,600 | 18,000 | 0.89 | 0.00 | 2011-05-06 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,068,000 | 16,000 | 0.04 | 0.00 | 2011-05-06 |
| 69 | B01610 | KGI ASIA LTD | 24,126,000 | 12,000 | 0.30 | 0.00 | 2011-05-06 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 72 | B01260 | LAMTEX SECURITIES LTD | 644,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 73 | B01645 | SELINA & CO LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 1,558,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,100,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 680,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 1,294,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 666,000 | 6,000 | 0.01 | 0.00 | 2011-05-06 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 5,069,850 | 6,000 | 0.06 | 0.00 | 2011-05-06 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,941,163 | 6,000 | 0.02 | 0.00 | 2011-05-06 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 82 | B01138 | CLSA LTD | 50,543 | 543 | 0.00 | 0.00 | 2011-05-06 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 1,596,000 | -10,000 | 0.02 | -0.00 | 2011-05-06 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 6,476,000 | -10,000 | 0.08 | -0.00 | 2011-05-06 |
| 85 | B01462 | MANGO FINANCIAL LTD | 1,880,000 | -10,000 | 0.02 | -0.00 | 2011-05-06 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 4,894,000 | -14,000 | 0.06 | -0.00 | 2011-05-06 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,444,263 | -20,000 | 0.02 | -0.00 | 2011-05-06 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 3,314,000 | -20,000 | 0.04 | -0.00 | 2011-05-06 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,914,000 | -20,000 | 0.05 | -0.00 | 2011-05-06 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 1,190,000 | -20,000 | 0.01 | -0.00 | 2011-05-06 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2011-05-06 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 2,978,000 | -20,000 | 0.04 | -0.00 | 2011-05-06 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 10,846,000 | -40,000 | 0.13 | -0.00 | 2011-05-06 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,442,088 | -40,000 | 0.12 | -0.00 | 2011-05-06 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,456,000 | -40,000 | 0.03 | -0.00 | 2011-05-06 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 574,000 | -40,000 | 0.01 | -0.00 | 2011-05-06 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 3,840,000 | -40,000 | 0.05 | -0.00 | 2011-05-06 |
| 98 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 732,000 | -50,000 | 0.01 | -0.00 | 2011-05-06 |
| 99 | C00018 | HANG SENG BANK LTD | 19,549,842 | -50,000 | 0.24 | -0.00 | 2011-05-06 |
| 100 | B01776 | AIF SECURITIES LTD | 1,408,000 | -70,000 | 0.02 | -0.00 | 2011-05-06 |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,900,000 | -70,000 | 0.15 | -0.00 | 2011-05-06 |
| 102 | B01209 | MASON SECURITIES LTD | 8,628,000 | -70,000 | 0.11 | -0.00 | 2011-05-06 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,488,000 | -80,000 | 0.02 | -0.00 | 2011-05-06 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 1,018,721 | -80,000 | 0.01 | -0.00 | 2011-05-06 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,412,000 | -80,000 | 0.07 | -0.00 | 2011-05-06 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,856,000 | -80,000 | 0.05 | -0.00 | 2011-05-06 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 3,094,000 | -80,000 | 0.04 | -0.00 | 2011-05-06 |
| 108 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,500,000 | -100,000 | 0.02 | -0.00 | 2011-05-06 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 1,096,000 | -100,000 | 0.01 | -0.00 | 2011-05-06 |
| 110 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 548,000 | -100,000 | 0.01 | -0.00 | 2011-05-06 |
| 111 | B01706 | MAN HON YEUNG SECURITIES LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2011-05-06 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 212,685,919 | -174,000 | 2.60 | -0.00 | 2011-05-06 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -186,000 | 0.00 | -0.00 | 2011-05-06 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 1,198,000 | -200,000 | 0.01 | -0.00 | 2011-05-06 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,106,000 | -236,000 | 0.17 | -0.00 | 2011-05-06 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,918,000 | -240,000 | 0.12 | -0.00 | 2011-05-06 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,144,000 | -348,000 | 0.56 | -0.00 | 2011-05-06 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,621,000 | -353,000 | 0.12 | -0.00 | 2011-05-06 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,934,745 | -560,000 | 0.28 | -0.01 | 2011-05-06 |
| 120 | B01571 | KARFORD SECURITIES LTD | 2,440,000 | -1,000,000 | 0.03 | -0.01 | 2011-05-06 |
| 121 | C00010 | CITIBANK N.A. | 235,175,207 | -1,476,000 | 2.88 | -0.02 | 2011-05-06 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,198,000 | -1,480,000 | 0.44 | -0.02 | 2011-05-06 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,869,968 | -8,475,543 | 9.70 | -0.10 | 2011-05-06 |
| 123 | Total changed named holdings | 6,548,366,410 | -70,000 | 80.10 | -0.00 | ||
| 283 | Unchanged named holdings | 478,035,952 | 0 | 5.85 | 0.00 | ||
| 406 | Total named holdings | 7,026,402,362 | -70,000 | 85.95 | 0.00 | ||
| 262 | Unnamed Investor Participants | 44,858,045 | 70,000 | 0.55 | 0.00 | ||
| 668 | Total securities in CCASS | 7,071,260,407 | 0 | 86.49 | 0.00 | ||
| Securities not in CCASS | 1,104,120,807 | 0 | 13.51 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 33,226,000 |
| Turnover | 33,332,000 |
| Average price | 1.003 |
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