Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,468,000 | 2,664,000 | 0.53 | 0.03 | 2011-05-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,262,000 | 1,166,000 | 0.19 | 0.01 | 2011-05-31 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,384,000 | 970,000 | 0.20 | 0.01 | 2011-05-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,425,000 | 652,000 | 0.38 | 0.01 | 2011-05-31 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,780,000 | 500,000 | 0.13 | 0.01 | 2011-05-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 113,564,000 | 388,000 | 1.39 | 0.00 | 2011-05-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,197,000 | 260,000 | 0.06 | 0.00 | 2011-05-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,528,000 | 248,000 | 0.58 | 0.00 | 2011-05-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,938,003 | 240,000 | 0.21 | 0.00 | 2011-05-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,623,343 | 214,100 | 3.74 | 0.00 | 2011-05-31 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 996,000 | 200,000 | 0.01 | 0.00 | 2011-05-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,396,000 | 180,000 | 0.18 | 0.00 | 2011-05-31 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 44,028,000 | 104,000 | 0.54 | 0.00 | 2011-05-31 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,816,000 | 100,000 | 0.03 | 0.00 | 2011-05-31 |
| 15 | B01123 | HING WONG SECURITIES LTD | 5,803,050 | 100,000 | 0.07 | 0.00 | 2011-05-31 |
| 16 | B01610 | KGI ASIA LTD | 22,388,000 | 94,000 | 0.27 | 0.00 | 2011-05-31 |
| 17 | B01298 | GET NICE SECURITIES LTD | 7,690,000 | 90,000 | 0.09 | 0.00 | 2011-05-31 |
| 18 | B01427 | TSE'S SECURITIES LTD | 2,444,000 | 90,000 | 0.03 | 0.00 | 2011-05-31 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 4,046,000 | 76,000 | 0.05 | 0.00 | 2011-05-31 |
| 20 | B01483 | BULLISH SECURITIES LTD | 5,090,000 | 70,000 | 0.06 | 0.00 | 2011-05-31 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 10,090,000 | 70,000 | 0.12 | 0.00 | 2011-05-31 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,386,000 | 60,000 | 0.10 | 0.00 | 2011-05-31 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,533,000 | 50,000 | 0.08 | 0.00 | 2011-05-31 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,948,088 | 50,000 | 0.12 | 0.00 | 2011-05-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,039,030 | 50,000 | 0.66 | 0.00 | 2011-05-31 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,054,000 | 50,000 | 0.04 | 0.00 | 2011-05-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 11,802,000 | 40,000 | 0.14 | 0.00 | 2011-05-31 |
| 28 | B01129 | WOCOM SECURITIES LTD | 1,576,000 | 38,000 | 0.02 | 0.00 | 2011-05-31 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,828,000 | 30,000 | 0.02 | 0.00 | 2011-05-31 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 5,625,850 | 24,000 | 0.07 | 0.00 | 2011-05-31 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 985,528,372 | 20,000 | 12.05 | 0.00 | 2011-05-31 |
| 32 | B01209 | MASON SECURITIES LTD | 8,246,000 | 20,000 | 0.10 | 0.00 | 2011-05-31 |
| 33 | B01538 | MORTON SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,188,000 | 20,000 | 0.65 | 0.00 | 2011-05-31 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 36 | B01665 | WINSOME STOCK CO LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000,000 | 12,000 | 0.04 | 0.00 | 2011-05-31 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 172,000 | 12,000 | 0.00 | 0.00 | 2011-05-31 |
| 39 | B01460 | BERICH BROKERAGE LTD | 1,942,000 | 10,000 | 0.02 | 0.00 | 2011-05-31 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 3,958,000 | 10,000 | 0.05 | 0.00 | 2011-05-31 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,408,000 | 10,000 | 0.02 | 0.00 | 2011-05-31 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,000 | 6,000 | 0.01 | 0.00 | 2011-05-31 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 1,226,000 | 6,000 | 0.01 | 0.00 | 2011-05-31 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,839,000 | -10,000 | 0.12 | -0.00 | 2011-05-31 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,312,050 | -10,000 | 0.24 | -0.00 | 2011-05-31 |
| 46 | B01267 | WINFULL SECURITIES LTD | 2,412,000 | -12,000 | 0.03 | -0.00 | 2011-05-31 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,334,000 | -20,000 | 0.02 | -0.00 | 2011-05-31 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 1,208,000 | -20,000 | 0.01 | -0.00 | 2011-05-31 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 4,030,000 | -20,000 | 0.05 | -0.00 | 2011-05-31 |
| 50 | B01646 | TAI NING STOCK CO LTD | 1,608,000 | -20,000 | 0.02 | -0.00 | 2011-05-31 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2011-05-31 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 568,000 | -22,000 | 0.01 | -0.00 | 2011-05-31 |
| 53 | B01584 | CHIEF SECURITIES LTD | 29,652,000 | -22,000 | 0.36 | -0.00 | 2011-05-31 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 46,407,000 | -24,000 | 0.57 | -0.00 | 2011-05-31 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,426,000 | -26,000 | 0.31 | -0.00 | 2011-05-31 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 4,450,000 | -26,000 | 0.05 | -0.00 | 2011-05-31 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 940,000 | -30,000 | 0.01 | -0.00 | 2011-05-31 |
| 58 | B01326 | KING SUN SECURITIES LTD | 372,000 | -30,000 | 0.00 | -0.00 | 2011-05-31 |
| 59 | B01340 | LEHIN SECURITIES LTD | 4,228,180 | -30,000 | 0.05 | -0.00 | 2011-05-31 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 3,284,000 | -30,000 | 0.04 | -0.00 | 2011-05-31 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,942,000 | -38,000 | 0.15 | -0.00 | 2011-05-31 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,630,000 | -40,000 | 0.08 | -0.00 | 2011-05-31 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,598,000 | -40,000 | 0.69 | -0.00 | 2011-05-31 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 256,000 | -40,000 | 0.00 | -0.00 | 2011-05-31 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,067,163 | -50,000 | 0.03 | -0.00 | 2011-05-31 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,635,350 | -50,000 | 0.28 | -0.00 | 2011-05-31 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,635,006 | -56,000 | 0.85 | -0.00 | 2011-05-31 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 5,666,000 | -70,000 | 0.07 | -0.00 | 2011-05-31 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,862,000 | -70,000 | 0.05 | -0.00 | 2011-05-31 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 196,000 | -70,000 | 0.00 | -0.00 | 2011-05-31 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 3,074,000 | -70,000 | 0.04 | -0.00 | 2011-05-31 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,930,000 | -80,000 | 0.07 | -0.00 | 2011-05-31 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,305,000 | -82,000 | 1.23 | -0.00 | 2011-05-31 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 1,042,000 | -100,000 | 0.01 | -0.00 | 2011-05-31 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 939,154 | -100,000 | 0.01 | -0.00 | 2011-05-31 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | -100,000 | 0.00 | -0.00 | 2011-05-31 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 3,560,000 | -102,000 | 0.04 | -0.00 | 2011-05-31 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 2,858,000 | -120,000 | 0.03 | -0.00 | 2011-05-31 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 57,104,000 | -124,000 | 0.70 | -0.00 | 2011-05-31 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 221,521,919 | -148,000 | 2.71 | -0.00 | 2011-05-31 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,808,000 | -150,000 | 0.08 | -0.00 | 2011-05-31 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,724,745 | -190,000 | 0.29 | -0.00 | 2011-05-31 |
| 83 | B01571 | KARFORD SECURITIES LTD | 1,590,000 | -200,000 | 0.02 | -0.00 | 2011-05-31 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,104,000 | -210,000 | 0.29 | -0.00 | 2011-05-31 |
| 85 | C00093 | BNP PARIBAS | 35,950,000 | -342,000 | 0.44 | -0.00 | 2011-05-31 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 16,665,050 | -376,000 | 0.20 | -0.00 | 2011-05-31 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 69,093,440 | -772,000 | 0.85 | -0.01 | 2011-05-31 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,455,132,034 | -820,000 | 30.03 | -0.01 | 2011-05-31 |
| 89 | C00010 | CITIBANK N.A. | 200,352,807 | -1,390,000 | 2.45 | -0.02 | 2011-05-31 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,800,045 | -2,750,100 | 9.56 | -0.03 | 2011-05-31 |
| 90 | Total changed named holdings | 6,235,782,679 | -68,000 | 76.28 | -0.00 | ||
| 315 | Unchanged named holdings | 788,971,683 | 0 | 9.65 | 0.00 | ||
| 405 | Total named holdings | 7,024,754,362 | -68,000 | 85.93 | 0.00 | ||
| 273 | Unnamed Investor Participants | 46,342,045 | 30,000 | 0.57 | 0.00 | ||
| 678 | Total securities in CCASS | 7,071,096,407 | -38,000 | 86.49 | -0.00 | ||
| Securities not in CCASS | 1,104,284,807 | 38,000 | 13.51 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 22,672,000 |
| Turnover | 19,294,560 |
| Average price | 0.851 |
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