Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,455,952,034 | 3,476,000 | 30.04 | 0.04 | 2011-05-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,804,000 | 2,802,000 | 0.50 | 0.03 | 2011-05-30 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,414,000 | 990,000 | 0.19 | 0.01 | 2011-05-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 221,669,919 | 620,000 | 2.71 | 0.01 | 2011-05-30 |
| 5 | B01173 | RIFA SECURITIES LTD | 1,490,000 | 600,000 | 0.02 | 0.01 | 2011-05-30 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,898,088 | 400,000 | 0.12 | 0.00 | 2011-05-30 |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 630,000 | 300,000 | 0.01 | 0.00 | 2011-05-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 113,176,000 | 270,000 | 1.38 | 0.00 | 2011-05-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 10,352,000 | 270,000 | 0.13 | 0.00 | 2011-05-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,989,030 | 260,000 | 0.66 | 0.00 | 2011-05-30 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,280,000 | 250,000 | 0.13 | 0.00 | 2011-05-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,409,243 | 208,910 | 3.74 | 0.00 | 2011-05-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,096,000 | 208,000 | 0.17 | 0.00 | 2011-05-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,216,000 | 200,000 | 0.17 | 0.00 | 2011-05-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 29,674,000 | 196,000 | 0.36 | 0.00 | 2011-05-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,691,006 | 180,000 | 0.85 | 0.00 | 2011-05-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,773,000 | 174,000 | 0.38 | 0.00 | 2011-05-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 57,228,000 | 132,000 | 0.70 | 0.00 | 2011-05-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 3,662,000 | 130,000 | 0.04 | 0.00 | 2011-05-30 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,352,000 | 120,000 | 0.02 | 0.00 | 2011-05-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,932,000 | 120,000 | 0.05 | 0.00 | 2011-05-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,698,003 | 104,000 | 0.20 | 0.00 | 2011-05-30 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 4,862,000 | 100,000 | 0.06 | 0.00 | 2011-05-30 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,189,090 | 100,000 | 0.25 | 0.00 | 2011-05-30 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 170,000 | 100,000 | 0.00 | 0.00 | 2011-05-30 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,716,000 | 80,000 | 0.03 | 0.00 | 2011-05-30 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 43,924,000 | 76,000 | 0.54 | 0.00 | 2011-05-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,280,000 | 74,000 | 0.58 | 0.00 | 2011-05-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 985,508,372 | 70,000 | 12.05 | 0.00 | 2011-05-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,314,000 | 66,000 | 0.30 | 0.00 | 2011-05-30 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,914,745 | 64,000 | 0.29 | 0.00 | 2011-05-30 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,358,000 | 64,000 | 0.02 | 0.00 | 2011-05-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 11,762,000 | 60,000 | 0.14 | 0.00 | 2011-05-30 |
| 34 | B01209 | MASON SECURITIES LTD | 8,226,000 | 60,000 | 0.10 | 0.00 | 2011-05-30 |
| 35 | B01275 | SANFULL SECURITIES LTD | 5,654,000 | 60,000 | 0.07 | 0.00 | 2011-05-30 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 296,000 | 60,000 | 0.00 | 0.00 | 2011-05-30 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 3,144,000 | 60,000 | 0.04 | 0.00 | 2011-05-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,039,154 | 50,790 | 0.01 | 0.00 | 2011-05-30 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 530,000 | 50,000 | 0.01 | 0.00 | 2011-05-30 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 2,154,000 | 50,000 | 0.03 | 0.00 | 2011-05-30 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 17,041,050 | 44,000 | 0.21 | 0.00 | 2011-05-30 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 5,601,850 | 42,000 | 0.07 | 0.00 | 2011-05-30 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 730,000 | 40,000 | 0.01 | 0.00 | 2011-05-30 |
| 44 | B01646 | TAI NING STOCK CO LTD | 1,628,000 | 40,000 | 0.02 | 0.00 | 2011-05-30 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,168,000 | 34,000 | 0.65 | 0.00 | 2011-05-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,326,000 | 30,000 | 0.10 | 0.00 | 2011-05-30 |
| 47 | B01756 | CHINA SKY SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2011-05-30 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 970,000 | 30,000 | 0.01 | 0.00 | 2011-05-30 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,449,731 | 30,000 | 0.04 | 0.00 | 2011-05-30 |
| 50 | B01326 | KING SUN SECURITIES LTD | 402,000 | 30,000 | 0.00 | 0.00 | 2011-05-30 |
| 51 | B01340 | LEHIN SECURITIES LTD | 4,258,180 | 30,000 | 0.05 | 0.00 | 2011-05-30 |
| 52 | B01831 | NERICO BROTHERS LTD | 616,000 | 30,000 | 0.01 | 0.00 | 2011-05-30 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 4,050,000 | 30,000 | 0.05 | 0.00 | 2011-05-30 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 2,572,000 | 30,000 | 0.03 | 0.00 | 2011-05-30 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,980,000 | 30,000 | 0.15 | 0.00 | 2011-05-30 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,236,000 | 20,000 | 0.02 | 0.00 | 2011-05-30 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 10,020,000 | 20,000 | 0.12 | 0.00 | 2011-05-30 |
| 58 | B01252 | CORPORATE BROKERS LTD | 126,761,091 | 20,000 | 1.55 | 0.00 | 2011-05-30 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 3,948,000 | 20,000 | 0.05 | 0.00 | 2011-05-30 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,144,000 | 20,000 | 0.01 | 0.00 | 2011-05-30 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,638,000 | 20,000 | 0.69 | 0.00 | 2011-05-30 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,133,454 | 20,000 | 0.52 | 0.00 | 2011-05-30 |
| 63 | B01796 | SOO PEI SHAO & CO LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2011-05-30 |
| 64 | B01922 | SUN SECURITIES LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2011-05-30 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 2,978,000 | 20,000 | 0.04 | 0.00 | 2011-05-30 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,010,000 | 18,000 | 0.07 | 0.00 | 2011-05-30 |
| 67 | B01427 | TSE'S SECURITIES LTD | 2,354,000 | 14,000 | 0.03 | 0.00 | 2011-05-30 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 5,736,000 | 10,000 | 0.07 | 0.00 | 2011-05-30 |
| 69 | B01298 | GET NICE SECURITIES LTD | 7,600,000 | 10,000 | 0.09 | 0.00 | 2011-05-30 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 3,184,000 | 10,000 | 0.04 | 0.00 | 2011-05-30 |
| 71 | B01724 | RAMON INVESTMENT CO LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 1,818,000 | 10,000 | 0.02 | 0.00 | 2011-05-30 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,812,000 | 8,000 | 0.13 | 0.00 | 2011-05-30 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,958,000 | 6,000 | 0.09 | 0.00 | 2011-05-30 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 3,314,000 | 4,000 | 0.04 | 0.00 | 2011-05-30 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,642,000 | 2,000 | 0.02 | 0.00 | 2011-05-30 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 6,400,000 | -6,000 | 0.08 | -0.00 | 2011-05-30 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,849,000 | -10,000 | 0.12 | -0.00 | 2011-05-30 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,322,050 | -10,000 | 0.24 | -0.00 | 2011-05-30 |
| 80 | B01638 | KILMOREY SECURITIES LTD | 618,000 | -10,000 | 0.01 | -0.00 | 2011-05-30 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 4,476,000 | -14,000 | 0.05 | -0.00 | 2011-05-30 |
| 83 | B01776 | AIF SECURITIES LTD | 818,000 | -20,000 | 0.01 | -0.00 | 2011-05-30 |
| 84 | B01123 | HING WONG SECURITIES LTD | 5,703,050 | -20,000 | 0.07 | -0.00 | 2011-05-30 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 1,744,001 | -20,000 | 0.02 | -0.00 | 2011-05-30 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,004,000 | -26,000 | 0.04 | -0.00 | 2011-05-30 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 10,610,000 | -26,000 | 0.13 | -0.00 | 2011-05-30 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,016,000 | -28,000 | 0.02 | -0.00 | 2011-05-30 |
| 89 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,320,000 | -30,000 | 0.02 | -0.00 | 2011-05-30 |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,988,000 | -30,000 | 0.04 | -0.00 | 2011-05-30 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 850,000 | -30,000 | 0.01 | -0.00 | 2011-05-30 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 1,328,000 | -30,000 | 0.02 | -0.00 | 2011-05-30 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,387,000 | -36,000 | 1.23 | -0.00 | 2011-05-30 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 46,431,000 | -36,000 | 0.57 | -0.00 | 2011-05-30 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,414,000 | -38,000 | 0.02 | -0.00 | 2011-05-30 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,685,350 | -40,000 | 0.28 | -0.00 | 2011-05-30 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,000 | -50,000 | 0.01 | -0.00 | 2011-05-30 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 4,992,000 | -50,000 | 0.06 | -0.00 | 2011-05-30 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,398,000 | -50,000 | 0.02 | -0.00 | 2011-05-30 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 2,492,000 | -70,000 | 0.03 | -0.00 | 2011-05-30 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | -80,000 | 0.00 | -0.00 | 2011-05-30 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,904,000 | -120,000 | 0.43 | -0.00 | 2011-05-30 |
| 103 | C00093 | BNP PARIBAS | 36,292,000 | -136,000 | 0.44 | -0.00 | 2011-05-30 |
| 104 | B01460 | BERICH BROKERAGE LTD | 1,932,000 | -150,000 | 0.02 | -0.00 | 2011-05-30 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 650,000 | -252,000 | 0.01 | -0.00 | 2011-05-30 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 796,000 | -400,000 | 0.01 | -0.00 | 2011-05-30 |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 3,334,000 | -400,000 | 0.04 | -0.00 | 2011-05-30 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 0 | -654,000 | -0.01 | 2011-05-30 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,452,000 | -930,000 | 0.31 | -0.01 | 2011-05-30 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 69,865,440 | -1,574,000 | 0.85 | -0.02 | 2011-05-30 |
| 111 | C00010 | CITIBANK N.A. | 201,742,807 | -2,376,000 | 2.47 | -0.03 | 2011-05-30 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,550,145 | -6,415,700 | 9.60 | -0.08 | 2011-05-30 |
| 112 | Total changed named holdings | 6,490,108,883 | -120,000 | 79.39 | -0.00 | ||
| 293 | Unchanged named holdings | 534,713,479 | 0 | 6.54 | 0.00 | ||
| 405 | Total named holdings | 7,024,822,362 | -120,000 | 85.93 | 0.00 | ||
| 273 | Unnamed Investor Participants | 46,312,045 | 90,000 | 0.57 | 0.00 | ||
| 678 | Total securities in CCASS | 7,071,134,407 | -30,000 | 86.49 | -0.00 | ||
| Securities not in CCASS | 1,104,246,807 | 30,000 | 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 | 2011-05-26 |
| Volume | 25,667,390 |
| Turnover | 22,095,909 |
| Average price | 0.861 |
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