Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 52,980,000 | 4,846,000 | 0.65 | 0.06 | 2011-06-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,684,000 | 3,963,680 | 0.57 | 0.05 | 2011-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,248,143 | 1,520,800 | 3.73 | 0.02 | 2011-06-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,630,000 | 1,318,000 | 0.18 | 0.02 | 2011-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,462,552,034 | 838,000 | 30.12 | 0.01 | 2011-06-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 58,294,000 | 480,000 | 0.71 | 0.01 | 2011-06-07 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,920,000 | 460,000 | 0.02 | 0.01 | 2011-06-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,128,000 | 350,000 | 0.05 | 0.00 | 2011-06-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,353,006 | 348,000 | 0.86 | 0.00 | 2011-06-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,705,000 | 314,000 | 1.26 | 0.00 | 2011-06-07 |
| 11 | C00093 | BNP PARIBAS | 35,612,000 | 302,000 | 0.44 | 0.00 | 2011-06-07 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,324,000 | 292,000 | 0.15 | 0.00 | 2011-06-07 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 2,840,000 | 220,000 | 0.03 | 0.00 | 2011-06-07 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 5,468,000 | 200,000 | 0.07 | 0.00 | 2011-06-07 |
| 15 | B01868 | JIMEI SECURITIES LTD | 350,000 | 200,000 | 0.00 | 0.00 | 2011-06-07 |
| 16 | B01608 | OPEN SECURITIES LTD | 304,000 | 200,000 | 0.00 | 0.00 | 2011-06-07 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,102,000 | 180,000 | 0.07 | 0.00 | 2011-06-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,708,000 | 172,000 | 0.11 | 0.00 | 2011-06-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,373,000 | 154,000 | 0.38 | 0.00 | 2011-06-07 |
| 20 | B01922 | SUN SECURITIES LTD | 830,000 | 150,000 | 0.01 | 0.00 | 2011-06-07 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,034,000 | 128,000 | 0.09 | 0.00 | 2011-06-07 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,224,745 | 120,000 | 0.30 | 0.00 | 2011-06-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,206,000 | 118,000 | 0.05 | 0.00 | 2011-06-07 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,040,000 | 100,000 | 0.01 | 0.00 | 2011-06-07 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 4,078,000 | 100,000 | 0.05 | 0.00 | 2011-06-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,028,000 | 100,000 | 0.32 | 0.00 | 2011-06-07 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 894,000 | 100,000 | 0.01 | 0.00 | 2011-06-07 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 2,796,000 | 100,000 | 0.03 | 0.00 | 2011-06-07 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 1,518,000 | 100,000 | 0.02 | 0.00 | 2011-06-07 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,420,000 | 100,000 | 0.13 | 0.00 | 2011-06-07 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 5,092,000 | 100,000 | 0.06 | 0.00 | 2011-06-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 114,002,000 | 84,000 | 1.39 | 0.00 | 2011-06-07 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 4,088,000 | 78,000 | 0.05 | 0.00 | 2011-06-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,372,000 | 70,000 | 0.65 | 0.00 | 2011-06-07 |
| 35 | B01275 | SANFULL SECURITIES LTD | 5,834,000 | 70,000 | 0.07 | 0.00 | 2011-06-07 |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,584,000 | 56,000 | 0.03 | 0.00 | 2011-06-07 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,743,000 | 50,000 | 0.08 | 0.00 | 2011-06-07 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 6,460,000 | 50,000 | 0.08 | 0.00 | 2011-06-07 |
| 39 | C00018 | HANG SENG BANK LTD | 19,597,842 | 50,000 | 0.24 | 0.00 | 2011-06-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,916,000 | 50,000 | 0.59 | 0.00 | 2011-06-07 |
| 41 | B01610 | KGI ASIA LTD | 22,586,000 | 50,000 | 0.28 | 0.00 | 2011-06-07 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 892,000 | 48,000 | 0.01 | 0.00 | 2011-06-07 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 856,000 | 44,000 | 0.01 | 0.00 | 2011-06-07 |
| 44 | B01483 | BULLISH SECURITIES LTD | 5,080,000 | 40,000 | 0.06 | 0.00 | 2011-06-07 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 3,414,000 | 40,000 | 0.04 | 0.00 | 2011-06-07 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,576,000 | 36,000 | 0.18 | 0.00 | 2011-06-07 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 10,858,000 | 32,000 | 0.13 | 0.00 | 2011-06-07 |
| 48 | B01460 | BERICH BROKERAGE LTD | 2,032,000 | 30,000 | 0.02 | 0.00 | 2011-06-07 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,859,000 | 30,000 | 0.12 | 0.00 | 2011-06-07 |
| 50 | B01385 | FAIRWIN BROKING LTD | 1,710,000 | 30,000 | 0.02 | 0.00 | 2011-06-07 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,685,263 | 30,000 | 0.02 | 0.00 | 2011-06-07 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 860,000 | 30,000 | 0.01 | 0.00 | 2011-06-07 |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 39,508,000 | 24,000 | 0.48 | 0.00 | 2011-06-07 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 4,564,000 | 22,000 | 0.06 | 0.00 | 2011-06-07 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 10,402,000 | 20,000 | 0.13 | 0.00 | 2011-06-07 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 802,000 | 20,000 | 0.01 | 0.00 | 2011-06-07 |
| 57 | B01706 | MAN HON YEUNG SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 58 | B01684 | WANG ON SECURITIES LTD | 626,000 | 20,000 | 0.01 | 0.00 | 2011-06-07 |
| 59 | B01267 | WINFULL SECURITIES LTD | 2,474,000 | 20,000 | 0.03 | 0.00 | 2011-06-07 |
| 60 | B01695 | DAH SING SECURITIES LTD | 11,946,000 | 18,000 | 0.15 | 0.00 | 2011-06-07 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,906,088 | 16,000 | 0.13 | 0.00 | 2011-06-07 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 10,188,000 | 10,000 | 0.12 | 0.00 | 2011-06-07 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 16,775,050 | 10,000 | 0.21 | 0.00 | 2011-06-07 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 985,792,372 | 10,000 | 12.06 | 0.00 | 2011-06-07 |
| 65 | B01260 | LAMTEX SECURITIES LTD | 934,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 66 | B01645 | SELINA & CO LTD | 394,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,045,350 | 10,000 | 0.28 | 0.00 | 2011-06-07 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 3,076,000 | 10,000 | 0.04 | 0.00 | 2011-06-07 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,090,000 | 6,000 | 0.04 | 0.00 | 2011-06-07 |
| 70 | B01606 | EWARTON SECURITIES LTD | 972,000 | -6,000 | 0.01 | -0.00 | 2011-06-07 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 1,220,000 | -6,000 | 0.01 | -0.00 | 2011-06-07 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,870,000 | -10,000 | 0.21 | -0.00 | 2011-06-07 |
| 73 | B01212 | HENYEP SECURITIES LTD | 2,214,000 | -10,000 | 0.03 | -0.00 | 2011-06-07 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 46,615,000 | -12,000 | 0.57 | -0.00 | 2011-06-07 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,970,000 | -12,000 | 0.02 | -0.00 | 2011-06-07 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,824,000 | -20,000 | 0.03 | -0.00 | 2011-06-07 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 2,868,000 | -20,000 | 0.04 | -0.00 | 2011-06-07 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,443,731 | -26,000 | 0.04 | -0.00 | 2011-06-07 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,507,030 | -36,000 | 0.67 | -0.00 | 2011-06-07 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,334,050 | -40,000 | 0.24 | -0.00 | 2011-06-07 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 3,598,000 | -40,000 | 0.04 | -0.00 | 2011-06-07 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,202,000 | -48,000 | 0.31 | -0.00 | 2011-06-07 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 5,577,850 | -48,000 | 0.07 | -0.00 | 2011-06-07 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 989,154 | -50,000 | 0.01 | -0.00 | 2011-06-07 |
| 85 | B01427 | TSE'S SECURITIES LTD | 2,424,000 | -50,000 | 0.03 | -0.00 | 2011-06-07 |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 6,024,000 | -50,000 | 0.07 | -0.00 | 2011-06-07 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 223,335,919 | -86,000 | 2.73 | -0.00 | 2011-06-07 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,094,000 | -90,000 | 0.04 | -0.00 | 2011-06-07 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,624,000 | -100,000 | 0.02 | -0.00 | 2011-06-07 |
| 90 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,698,000 | -120,000 | 0.05 | -0.00 | 2011-06-07 |
| 91 | B01776 | AIF SECURITIES LTD | 638,000 | -150,000 | 0.01 | -0.00 | 2011-06-07 |
| 92 | B01584 | CHIEF SECURITIES LTD | 30,524,000 | -168,000 | 0.37 | -0.00 | 2011-06-07 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,864,000 | -170,000 | 0.70 | -0.00 | 2011-06-07 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,594,000 | -310,000 | 0.42 | -0.00 | 2011-06-07 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 68,757,440 | -602,000 | 0.84 | -0.01 | 2011-06-07 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,504,003 | -1,004,000 | 0.21 | -0.01 | 2011-06-07 |
| 97 | C00010 | CITIBANK N.A. | 192,550,807 | -1,524,000 | 2.36 | -0.02 | 2011-06-07 |
| 98 | B01787 | SOO PUI CHEN SECURITIES LTD | 346,000 | -2,350,000 | 0.00 | -0.03 | 2011-06-07 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,337,565 | -11,770,480 | 9.20 | -0.14 | 2011-06-07 |
| 99 | Total changed named holdings | 6,353,074,442 | 0 | 77.71 | 0.00 | ||
| 306 | Unchanged named holdings | 671,529,920 | 0 | 8.21 | 0.00 | ||
| 405 | Total named holdings | 7,024,604,362 | 0 | 85.92 | 0.00 | ||
| 275 | Unnamed Investor Participants | 46,502,045 | 0 | 0.57 | 0.00 | ||
| 680 | Total securities in CCASS | 7,071,106,407 | 0 | 86.49 | 0.00 | ||
| Securities not in CCASS | 1,104,274,807 | 0 | 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 | 2011-06-02 |
| Volume | 29,044,000 |
| Turnover | 23,760,740 |
| Average price | 0.818 |
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