Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00041 | OCBC BANK (HONG KONG) LTD | 60,270,000 | 40,840,000 | 0.74 | 0.50 | 2011-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,442,480,034 | 4,100,000 | 29.88 | 0.05 | 2011-05-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 216,871,919 | 2,432,000 | 2.65 | 0.03 | 2011-05-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,086,000 | 818,000 | 0.03 | 0.01 | 2011-05-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,089,000 | 634,000 | 1.20 | 0.01 | 2011-05-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 109,244,000 | 590,000 | 1.34 | 0.01 | 2011-05-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,026,000 | 552,000 | 0.16 | 0.01 | 2011-05-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,774,000 | 488,000 | 0.63 | 0.01 | 2011-05-17 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,832,000 | 398,000 | 0.08 | 0.00 | 2011-05-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,332,000 | 396,000 | 0.25 | 0.00 | 2011-05-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,935,030 | 270,000 | 0.65 | 0.00 | 2011-05-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 70,673,440 | 268,000 | 0.86 | 0.00 | 2011-05-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,090,000 | 260,000 | 0.37 | 0.00 | 2011-05-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 56,980,000 | 242,000 | 0.70 | 0.00 | 2011-05-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 44,833,000 | 240,000 | 0.55 | 0.00 | 2011-05-17 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,520,000 | 210,000 | 0.14 | 0.00 | 2011-05-17 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,183,000 | 200,000 | 0.08 | 0.00 | 2011-05-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,686,000 | 192,000 | 0.68 | 0.00 | 2011-05-17 |
| 19 | B01922 | SUN SECURITIES LTD | 250,000 | 180,000 | 0.00 | 0.00 | 2011-05-17 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,410,745 | 176,000 | 0.29 | 0.00 | 2011-05-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 10,816,000 | 170,000 | 0.13 | 0.00 | 2011-05-17 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,754,000 | 120,000 | 0.02 | 0.00 | 2011-05-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,116,000 | 100,000 | 0.17 | 0.00 | 2011-05-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,384,000 | 100,000 | 0.18 | 0.00 | 2011-05-17 |
| 25 | B01729 | GRIT SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2011-05-17 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,664,000 | 100,000 | 0.02 | 0.00 | 2011-05-17 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,800,000 | 100,000 | 0.03 | 0.00 | 2011-05-17 |
| 28 | B01664 | ROOFER SECURITIES LTD | 616,000 | 100,000 | 0.01 | 0.00 | 2011-05-17 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,564,263 | 90,000 | 0.02 | 0.00 | 2011-05-17 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 4,858,000 | 80,000 | 0.06 | 0.00 | 2011-05-17 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,414,000 | 80,000 | 0.07 | 0.00 | 2011-05-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,664,088 | 70,000 | 0.12 | 0.00 | 2011-05-17 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 4,758,000 | 70,000 | 0.06 | 0.00 | 2011-05-17 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 43,282,000 | 66,000 | 0.53 | 0.00 | 2011-05-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,181,006 | 66,000 | 0.83 | 0.00 | 2011-05-17 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 16,601,050 | 60,000 | 0.20 | 0.00 | 2011-05-17 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,274,000 | 60,000 | 0.04 | 0.00 | 2011-05-17 |
| 38 | B01267 | WINFULL SECURITIES LTD | 2,274,000 | 60,000 | 0.03 | 0.00 | 2011-05-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,708,000 | 58,000 | 0.57 | 0.00 | 2011-05-17 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,916,000 | 50,000 | 0.02 | 0.00 | 2011-05-17 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,525,000 | 42,000 | 0.12 | 0.00 | 2011-05-17 |
| 42 | B01141 | FE SECURITIES LTD | 564,000 | 30,000 | 0.01 | 0.00 | 2011-05-17 |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 186,000 | 30,000 | 0.00 | 0.00 | 2011-05-17 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 3,192,000 | 26,000 | 0.04 | 0.00 | 2011-05-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,108,000 | 20,000 | 0.29 | 0.00 | 2011-05-17 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 1,770,000 | 20,000 | 0.02 | 0.00 | 2011-05-17 |
| 47 | B01469 | KAISER SECURITIES LTD | 674,000 | 20,000 | 0.01 | 0.00 | 2011-05-17 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,625,000 | 20,000 | 0.04 | 0.00 | 2011-05-17 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 2,006,000 | 20,000 | 0.02 | 0.00 | 2011-05-17 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,846,050 | 10,000 | 0.23 | 0.00 | 2011-05-17 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 690,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 |
| 52 | B01684 | WANG ON SECURITIES LTD | 616,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 |
| 53 | B01387 | LUEN HING SECURITIES LTD | 390,000 | 4,000 | 0.00 | 0.00 | 2011-05-17 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,044,000 | -10,000 | 0.03 | -0.00 | 2011-05-17 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,876,000 | -10,000 | 0.05 | -0.00 | 2011-05-17 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,096,000 | -16,000 | 0.01 | -0.00 | 2011-05-17 |
| 57 | B01252 | CORPORATE BROKERS LTD | 126,661,091 | -16,000 | 1.55 | -0.00 | 2011-05-17 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 3,402,000 | -18,000 | 0.04 | -0.00 | 2011-05-17 |
| 59 | B01460 | BERICH BROKERAGE LTD | 1,698,000 | -20,000 | 0.02 | -0.00 | 2011-05-17 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 3,878,000 | -20,000 | 0.05 | -0.00 | 2011-05-17 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,297,454 | -20,000 | 0.95 | -0.00 | 2011-05-17 |
| 62 | C00010 | CITIBANK N.A. | 216,955,207 | -30,000 | 2.65 | -0.00 | 2011-05-17 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 470,000 | -40,000 | 0.01 | -0.00 | 2011-05-17 |
| 64 | B01661 | HERMES SECURITIES LTD | 698,000 | -40,000 | 0.01 | -0.00 | 2011-05-17 |
| 65 | B01450 | DL BROKERAGE LTD | 3,250,000 | -50,000 | 0.04 | -0.00 | 2011-05-17 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 6,306,000 | -50,000 | 0.08 | -0.00 | 2011-05-17 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 1,140,000 | -50,000 | 0.01 | -0.00 | 2011-05-17 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 4,993,850 | -50,000 | 0.06 | -0.00 | 2011-05-17 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 10,280,000 | -60,000 | 0.13 | -0.00 | 2011-05-17 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,780,372 | -68,000 | 12.02 | -0.00 | 2011-05-17 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,826,000 | -70,000 | 0.05 | -0.00 | 2011-05-17 |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,358,000 | -90,000 | 0.07 | -0.00 | 2011-05-17 |
| 73 | B01584 | CHIEF SECURITIES LTD | 28,570,000 | -98,000 | 0.35 | -0.00 | 2011-05-17 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 796,000 | -100,000 | 0.01 | -0.00 | 2011-05-17 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 3,064,000 | -100,000 | 0.04 | -0.00 | 2011-05-17 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 3,164,000 | -140,000 | 0.04 | -0.00 | 2011-05-17 |
| 77 | B01776 | AIF SECURITIES LTD | 1,178,000 | -180,000 | 0.01 | -0.00 | 2011-05-17 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,954,000 | -200,000 | 0.10 | -0.00 | 2011-05-17 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,939,600 | -200,000 | 0.97 | -0.00 | 2011-05-17 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,208,000 | -236,000 | 0.14 | -0.00 | 2011-05-17 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,808,000 | -238,000 | 0.49 | -0.00 | 2011-05-17 |
| 82 | B01610 | KGI ASIA LTD | 23,660,000 | -410,000 | 0.29 | -0.01 | 2011-05-17 |
| 83 | B01209 | MASON SECURITIES LTD | 8,234,000 | -550,000 | 0.10 | -0.01 | 2011-05-17 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,987,350 | -560,000 | 0.28 | -0.01 | 2011-05-17 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 9,940,000 | -4,500,000 | 0.12 | -0.06 | 2011-05-17 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,168,633 | -4,972,000 | 3.72 | -0.06 | 2011-05-17 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,330,968 | -5,966,000 | 9.40 | -0.07 | 2011-05-17 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,212,000 | -36,340,000 | 0.03 | -0.44 | 2011-05-17 |
| 88 | Total changed named holdings | 6,464,857,150 | -70,000 | 79.08 | -0.00 | ||
| 318 | Unchanged named holdings | 559,845,212 | 0 | 6.85 | 0.00 | ||
| 406 | Total named holdings | 7,024,702,362 | -70,000 | 85.93 | 0.00 | ||
| 272 | Unnamed Investor Participants | 46,486,045 | 70,000 | 0.57 | 0.00 | ||
| 678 | Total securities in CCASS | 7,071,188,407 | 0 | 86.49 | 0.00 | ||
| Securities not in CCASS | 1,104,192,807 | 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 | 2011-05-13 |
| Volume | 30,826,000 |
| Turnover | 30,341,620 |
| Average price | 0.984 |
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