Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | C00026 | CHONG HING BANK LTD | 45,044,000 | 40,358,000 | 0.55 | 0.49 | 2011-05-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,566,000 | 3,234,000 | 0.29 | 0.04 | 2011-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,444,716,034 | 2,236,000 | 29.90 | 0.03 | 2011-05-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 218,757,919 | 1,886,000 | 2.68 | 0.02 | 2011-05-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,114,000 | 1,536,000 | 0.44 | 0.02 | 2011-05-18 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 2,683,000 | 1,000,000 | 0.03 | 0.01 | 2011-05-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,786,000 | 700,000 | 0.03 | 0.01 | 2011-05-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 29,234,000 | 664,000 | 0.36 | 0.01 | 2011-05-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,735,000 | 646,000 | 1.21 | 0.01 | 2011-05-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 45,451,000 | 618,000 | 0.56 | 0.01 | 2011-05-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,788,000 | 576,000 | 0.03 | 0.01 | 2011-05-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 71,175,440 | 502,000 | 0.87 | 0.01 | 2011-05-18 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,296,000 | 500,000 | 0.02 | 0.01 | 2011-05-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,264,000 | 490,000 | 0.64 | 0.01 | 2011-05-18 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 2,602,000 | 480,000 | 0.03 | 0.01 | 2011-05-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,158,000 | 450,000 | 0.58 | 0.01 | 2011-05-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,371,600 | 432,000 | 0.97 | 0.01 | 2011-05-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,110,000 | 424,000 | 0.69 | 0.01 | 2011-05-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 109,608,000 | 364,000 | 1.34 | 0.00 | 2011-05-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,521,006 | 340,000 | 0.84 | 0.00 | 2011-05-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 5,323,850 | 330,000 | 0.07 | 0.00 | 2011-05-18 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,616,000 | 300,000 | 0.04 | 0.00 | 2011-05-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,664,000 | 262,000 | 0.04 | 0.00 | 2011-05-18 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,780,000 | 260,000 | 0.14 | 0.00 | 2011-05-18 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 894,000 | 250,000 | 0.01 | 0.00 | 2011-05-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 16,837,050 | 236,000 | 0.21 | 0.00 | 2011-05-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,188,000 | 234,000 | 0.10 | 0.00 | 2011-05-18 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 4,848,000 | 230,000 | 0.06 | 0.00 | 2011-05-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,153,030 | 218,000 | 0.65 | 0.00 | 2011-05-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 57,194,000 | 214,000 | 0.70 | 0.00 | 2011-05-18 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 430,000 | 210,000 | 0.01 | 0.00 | 2011-05-18 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 404,000 | 204,000 | 0.00 | 0.00 | 2011-05-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 3,392,000 | 200,000 | 0.04 | 0.00 | 2011-05-18 |
| 34 | B01129 | WOCOM SECURITIES LTD | 1,524,000 | 200,000 | 0.02 | 0.00 | 2011-05-18 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,832,000 | 180,000 | 0.07 | 0.00 | 2011-05-18 |
| 36 | B01427 | TSE'S SECURITIES LTD | 2,316,000 | 170,000 | 0.03 | 0.00 | 2011-05-18 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 1,748,000 | 150,000 | 0.02 | 0.00 | 2011-05-18 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,992,050 | 146,000 | 0.23 | 0.00 | 2011-05-18 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 4,988,000 | 130,000 | 0.06 | 0.00 | 2011-05-18 |
| 40 | B01460 | BERICH BROKERAGE LTD | 1,808,000 | 110,000 | 0.02 | 0.00 | 2011-05-18 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,774,088 | 110,000 | 0.12 | 0.00 | 2011-05-18 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,988,000 | 110,000 | 0.12 | 0.00 | 2011-05-18 |
| 43 | B01922 | SUN SECURITIES LTD | 360,000 | 110,000 | 0.00 | 0.00 | 2011-05-18 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 3,268,000 | 104,000 | 0.04 | 0.00 | 2011-05-18 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 4,858,000 | 100,000 | 0.06 | 0.00 | 2011-05-18 |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 880,000 | 100,000 | 0.01 | 0.00 | 2011-05-18 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 2,492,000 | 100,000 | 0.03 | 0.00 | 2011-05-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 11,362,000 | 94,000 | 0.14 | 0.00 | 2011-05-18 |
| 49 | B01267 | WINFULL SECURITIES LTD | 2,362,000 | 88,000 | 0.03 | 0.00 | 2011-05-18 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 4,274,036 | 84,000 | 0.05 | 0.00 | 2011-05-18 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,506,000 | 80,000 | 0.03 | 0.00 | 2011-05-18 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 922,000 | 80,000 | 0.01 | 0.00 | 2011-05-18 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 3,950,000 | 80,000 | 0.05 | 0.00 | 2011-05-18 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,065,350 | 78,000 | 0.28 | 0.00 | 2011-05-18 |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 43,356,000 | 74,000 | 0.53 | 0.00 | 2011-05-18 |
| 56 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2011-05-18 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 10,010,000 | 70,000 | 0.12 | 0.00 | 2011-05-18 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,090,000 | 70,000 | 0.01 | 0.00 | 2011-05-18 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,480,745 | 70,000 | 0.29 | 0.00 | 2011-05-18 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,585,000 | 60,000 | 0.12 | 0.00 | 2011-05-18 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,168,000 | 52,000 | 0.17 | 0.00 | 2011-05-18 |
| 62 | C00093 | BNP PARIBAS | 36,532,000 | 50,000 | 0.45 | 0.00 | 2011-05-18 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2011-05-18 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,233,000 | 50,000 | 0.08 | 0.00 | 2011-05-18 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 5,802,000 | 50,000 | 0.07 | 0.00 | 2011-05-18 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 1,258,000 | 50,000 | 0.02 | 0.00 | 2011-05-18 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 1,378,000 | 50,000 | 0.02 | 0.00 | 2011-05-18 |
| 68 | B01720 | NORMAN KONG SECURITIES CO LTD | 570,000 | 50,000 | 0.01 | 0.00 | 2011-05-18 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,814,000 | 50,000 | 0.13 | 0.00 | 2011-05-18 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,041,163 | 50,000 | 0.02 | 0.00 | 2011-05-18 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,578,000 | 40,000 | 0.08 | 0.00 | 2011-05-18 |
| 72 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-05-18 |
| 73 | B01528 | EAA SECURITIES LTD | 2,998,000 | 40,000 | 0.04 | 0.00 | 2011-05-18 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 6,346,000 | 40,000 | 0.08 | 0.00 | 2011-05-18 |
| 75 | B01275 | SANFULL SECURITIES LTD | 5,534,000 | 40,000 | 0.07 | 0.00 | 2011-05-18 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,916,000 | 40,000 | 0.05 | 0.00 | 2011-05-18 |
| 77 | B01416 | VC BROKERAGE LTD | 30,809,369 | 40,000 | 0.38 | 0.00 | 2011-05-18 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,398,000 | 40,000 | 0.02 | 0.00 | 2011-05-18 |
| 79 | B01209 | MASON SECURITIES LTD | 8,270,000 | 36,000 | 0.10 | 0.00 | 2011-05-18 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2011-05-18 |
| 81 | B01212 | HENYEP SECURITIES LTD | 2,154,000 | 30,000 | 0.03 | 0.00 | 2011-05-18 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,924,000 | 30,000 | 0.04 | 0.00 | 2011-05-18 |
| 83 | B01326 | KING SUN SECURITIES LTD | 402,000 | 30,000 | 0.00 | 0.00 | 2011-05-18 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 870,000 | 30,000 | 0.01 | 0.00 | 2011-05-18 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 1,079,264 | 30,000 | 0.01 | 0.00 | 2011-05-18 |
| 86 | B01741 | SINOMAX SECURITIES LTD | 206,000 | 30,000 | 0.00 | 0.00 | 2011-05-18 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,180,000 | 30,000 | 0.01 | 0.00 | 2011-05-18 |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,784,000 | 30,000 | 0.02 | 0.00 | 2011-05-18 |
| 89 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,130,000 | 20,000 | 0.03 | 0.00 | 2011-05-18 |
| 90 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 752,000 | 20,000 | 0.01 | 0.00 | 2011-05-18 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,540,000 | 20,000 | 0.02 | 0.00 | 2011-05-18 |
| 92 | B01538 | MORTON SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2011-05-18 |
| 93 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 403,000 | 20,000 | 0.00 | 0.00 | 2011-05-18 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 2,988,000 | 20,000 | 0.04 | 0.00 | 2011-05-18 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 1,230,000 | 20,000 | 0.02 | 0.00 | 2011-05-18 |
| 96 | B01522 | CHUANGS & CO LTD | 168,000 | 18,000 | 0.00 | 0.00 | 2011-05-18 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,396,000 | 12,000 | 0.18 | 0.00 | 2011-05-18 |
| 98 | B01483 | BULLISH SECURITIES LTD | 5,000,000 | 10,000 | 0.06 | 0.00 | 2011-05-18 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 1,104,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 100 | B01641 | FULL WIN SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 101 | B01678 | GLS SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 102 | B01271 | HANG TAI SECURITIES LTD | 1,453,000 | 10,000 | 0.02 | 0.00 | 2011-05-18 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,498,000 | 10,000 | 0.02 | 0.00 | 2011-05-18 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 3,074,000 | 10,000 | 0.04 | 0.00 | 2011-05-18 |
| 105 | B01724 | RAMON INVESTMENT CO LTD | 358,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 3,734,000 | 10,000 | 0.05 | 0.00 | 2011-05-18 |
| 107 | B01647 | TRUTH SECURITIES LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,102,000 | 6,000 | 0.01 | 0.00 | 2011-05-18 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,596,000 | 2,000 | 0.02 | 0.00 | 2011-05-18 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,565,263 | 1,000 | 0.02 | 0.00 | 2011-05-18 |
| 111 | B01443 | YING WAH SECURITIES CO LTD | 446,000 | -8,000 | 0.01 | -0.00 | 2011-05-18 |
| 112 | B01462 | MANGO FINANCIAL LTD | 1,870,000 | -10,000 | 0.02 | -0.00 | 2011-05-18 |
| 113 | B01340 | LEHIN SECURITIES LTD | 4,168,180 | -20,000 | 0.05 | -0.00 | 2011-05-18 |
| 114 | B01698 | LUEN SING SECURITIES LTD | 1,000,000 | -20,000 | 0.01 | -0.00 | 2011-05-18 |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,087,090 | -20,000 | 0.25 | -0.00 | 2011-05-18 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,605,000 | -20,000 | 0.04 | -0.00 | 2011-05-18 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 2,984,000 | -20,000 | 0.04 | -0.00 | 2011-05-18 |
| 118 | B01732 | WINTECH SECURITIES LTD | 974,000 | -20,000 | 0.01 | -0.00 | 2011-05-18 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,929,000 | -30,000 | 0.35 | -0.00 | 2011-05-18 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,149,731 | -40,000 | 0.04 | -0.00 | 2011-05-18 |
| 121 | B01776 | AIF SECURITIES LTD | 1,108,000 | -70,000 | 0.01 | -0.00 | 2011-05-18 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 10,746,000 | -70,000 | 0.13 | -0.00 | 2011-05-18 |
| 123 | B01298 | GET NICE SECURITIES LTD | 7,480,000 | -110,000 | 0.09 | -0.00 | 2011-05-18 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,980,000 | -128,000 | 0.29 | -0.00 | 2011-05-18 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,956,000 | -134,000 | 0.37 | -0.00 | 2011-05-18 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 2,562,000 | -150,000 | 0.03 | -0.00 | 2011-05-18 |
| 127 | B01610 | KGI ASIA LTD | 23,490,000 | -170,000 | 0.29 | -0.00 | 2011-05-18 |
| 128 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,452,000 | -250,000 | 0.02 | -0.00 | 2011-05-18 |
| 129 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,532,000 | -300,000 | 0.08 | -0.00 | 2011-05-18 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,450,372 | -330,000 | 12.02 | -0.00 | 2011-05-18 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,954,700 | -1,071,300 | 0.15 | -0.01 | 2011-05-18 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,800,968 | -1,530,000 | 9.38 | -0.02 | 2011-05-18 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,255,770 | -1,952,230 | 0.11 | -0.02 | 2011-05-18 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,997,230 | -3,810,770 | 0.44 | -0.05 | 2011-05-18 |
| 135 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 570,000 | -4,788,000 | 0.01 | -0.06 | 2011-05-18 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,706,633 | -6,462,000 | 3.64 | -0.08 | 2011-05-18 |
| 137 | C00010 | CITIBANK N.A. | 208,852,507 | -8,102,700 | 2.55 | -0.10 | 2011-05-18 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,307,454 | -34,990,000 | 0.52 | -0.43 | 2011-05-18 |
| 138 | Total changed named holdings | 6,544,388,892 | 182,000 | 80.05 | 0.00 | ||
| 269 | Unchanged named holdings | 480,495,470 | 0 | 5.88 | 0.00 | ||
| 407 | Total named holdings | 7,024,884,362 | 182,000 | 85.93 | 0.00 | ||
| 272 | Unnamed Investor Participants | 46,304,045 | -182,000 | 0.57 | -0.00 | ||
| 679 | 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 | 2011-05-16 |
| Volume | 45,783,700 |
| Turnover | 43,911,376 |
| Average price | 0.959 |
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