Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 59,230,000 | 6,250,000 | 0.72 | 0.08 | 2011-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 225,401,919 | 2,066,000 | 2.76 | 0.03 | 2011-06-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,012,000 | 1,382,000 | 0.20 | 0.02 | 2011-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,312,000 | 1,110,000 | 0.32 | 0.01 | 2011-06-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,735,000 | 1,030,000 | 1.27 | 0.01 | 2011-06-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,480,000 | 886,000 | 0.43 | 0.01 | 2011-06-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 114,746,000 | 744,000 | 1.40 | 0.01 | 2011-06-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 59,026,000 | 732,000 | 0.72 | 0.01 | 2011-06-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,944,745 | 720,000 | 0.31 | 0.01 | 2011-06-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,463,266,034 | 714,000 | 30.13 | 0.01 | 2011-06-08 |
| 11 | B01571 | KARFORD SECURITIES LTD | 2,240,000 | 650,000 | 0.03 | 0.01 | 2011-06-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,645,350 | 600,000 | 0.29 | 0.01 | 2011-06-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 69,293,440 | 536,000 | 0.85 | 0.01 | 2011-06-08 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 3,683,000 | 500,000 | 0.05 | 0.01 | 2011-06-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,368,088 | 462,000 | 0.14 | 0.01 | 2011-06-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,813,006 | 460,000 | 0.87 | 0.01 | 2011-06-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 47,045,000 | 430,000 | 0.58 | 0.01 | 2011-06-08 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,732,000 | 408,000 | 0.16 | 0.00 | 2011-06-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,268,000 | 404,000 | 0.70 | 0.00 | 2011-06-08 |
| 20 | B01717 | GOLDIN EQUITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2011-06-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,905,030 | 398,000 | 0.67 | 0.00 | 2011-06-08 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 3,230,000 | 390,000 | 0.04 | 0.00 | 2011-06-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,588,000 | 382,000 | 0.06 | 0.00 | 2011-06-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,050,000 | 342,000 | 0.11 | 0.00 | 2011-06-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,189,000 | 330,000 | 0.12 | 0.00 | 2011-06-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 30,846,000 | 322,000 | 0.38 | 0.00 | 2011-06-08 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 1,194,000 | 300,000 | 0.01 | 0.00 | 2011-06-08 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,306,000 | 272,000 | 0.09 | 0.00 | 2011-06-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,828,000 | 252,000 | 0.18 | 0.00 | 2011-06-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,040,372 | 248,000 | 12.06 | 0.00 | 2011-06-08 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,318,000 | 224,000 | 0.04 | 0.00 | 2011-06-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,134,000 | 218,000 | 0.59 | 0.00 | 2011-06-08 |
| 33 | B01672 | WORLDWIDE BROKERAGE LTD | 770,000 | 200,000 | 0.01 | 0.00 | 2011-06-08 |
| 34 | B01416 | VC BROKERAGE LTD | 31,065,369 | 170,000 | 0.38 | 0.00 | 2011-06-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,196,000 | 168,000 | 0.32 | 0.00 | 2011-06-08 |
| 36 | B01460 | BERICH BROKERAGE LTD | 2,192,000 | 160,000 | 0.03 | 0.00 | 2011-06-08 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 10,348,000 | 160,000 | 0.13 | 0.00 | 2011-06-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 16,931,050 | 156,000 | 0.21 | 0.00 | 2011-06-08 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 2,008,000 | 140,000 | 0.02 | 0.00 | 2011-06-08 |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 356,000 | 140,000 | 0.00 | 0.00 | 2011-06-08 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,222,000 | 120,000 | 0.08 | 0.00 | 2011-06-08 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,444,050 | 110,000 | 0.24 | 0.00 | 2011-06-08 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 4,634,036 | 100,000 | 0.06 | 0.00 | 2011-06-08 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,474,000 | 100,000 | 0.03 | 0.00 | 2011-06-08 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 2,968,000 | 100,000 | 0.04 | 0.00 | 2011-06-08 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,798,000 | 100,000 | 0.05 | 0.00 | 2011-06-08 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 3,690,000 | 92,000 | 0.05 | 0.00 | 2011-06-08 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,454,000 | 90,000 | 0.07 | 0.00 | 2011-06-08 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 10,948,000 | 90,000 | 0.13 | 0.00 | 2011-06-08 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,080,000 | 80,000 | 0.04 | 0.00 | 2011-06-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,940,000 | 70,000 | 0.21 | 0.00 | 2011-06-08 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,440,000 | 68,000 | 0.65 | 0.00 | 2011-06-08 |
| 53 | B01209 | MASON SECURITIES LTD | 8,438,000 | 64,000 | 0.10 | 0.00 | 2011-06-08 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,803,000 | 60,000 | 0.08 | 0.00 | 2011-06-08 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 5,528,000 | 60,000 | 0.07 | 0.00 | 2011-06-08 |
| 56 | B01428 | HIP HING SECURITIES LTD | 624,000 | 60,000 | 0.01 | 0.00 | 2011-06-08 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 1,280,000 | 60,000 | 0.02 | 0.00 | 2011-06-08 |
| 58 | B01275 | SANFULL SECURITIES LTD | 5,894,000 | 60,000 | 0.07 | 0.00 | 2011-06-08 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 4,148,000 | 60,000 | 0.05 | 0.00 | 2011-06-08 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 1,906,000 | 60,000 | 0.02 | 0.00 | 2011-06-08 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 3,936,000 | 60,000 | 0.05 | 0.00 | 2011-06-08 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,028,000 | 58,000 | 0.02 | 0.00 | 2011-06-08 |
| 63 | B01558 | GOLD FUND SECURITIES CO LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2011-06-08 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,735,263 | 50,000 | 0.02 | 0.00 | 2011-06-08 |
| 65 | B01350 | S. W. WOO & CO LTD | 1,432,000 | 50,000 | 0.02 | 0.00 | 2011-06-08 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,494,000 | 50,000 | 0.02 | 0.00 | 2011-06-08 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 1,039,063 | 49,909 | 0.01 | 0.00 | 2011-06-08 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 4,168,000 | 40,000 | 0.05 | 0.00 | 2011-06-08 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 3,116,000 | 40,000 | 0.04 | 0.00 | 2011-06-08 |
| 70 | B01831 | NERICO BROTHERS LTD | 696,000 | 38,000 | 0.01 | 0.00 | 2011-06-08 |
| 71 | B01483 | BULLISH SECURITIES LTD | 5,110,000 | 30,000 | 0.06 | 0.00 | 2011-06-08 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2011-06-08 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,776,000 | 30,000 | 0.08 | 0.00 | 2011-06-08 |
| 74 | B01741 | SINOMAX SECURITIES LTD | 286,000 | 30,000 | 0.00 | 0.00 | 2011-06-08 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 782,000 | 30,000 | 0.01 | 0.00 | 2011-06-08 |
| 76 | B01522 | CHUANGS & CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 6,480,000 | 20,000 | 0.08 | 0.00 | 2011-06-08 |
| 78 | B01227 | HOORAY SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,644,000 | 20,000 | 0.02 | 0.00 | 2011-06-08 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,800,000 | 20,000 | 0.03 | 0.00 | 2011-06-08 |
| 81 | B01720 | NORMAN KONG SECURITIES CO LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2011-06-08 |
| 82 | B01520 | NORTH SEA SECURITIES LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 83 | B01922 | SUN SECURITIES LTD | 850,000 | 20,000 | 0.01 | 0.00 | 2011-06-08 |
| 84 | B01569 | TANG PING KONG LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2011-06-08 |
| 85 | B01427 | TSE'S SECURITIES LTD | 2,444,000 | 20,000 | 0.03 | 0.00 | 2011-06-08 |
| 86 | B01632 | WAI FAT SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,788,000 | 12,000 | 0.05 | 0.00 | 2011-06-08 |
| 88 | B01426 | YEE FAT SECURITIES CO LTD | 442,000 | 12,000 | 0.01 | 0.00 | 2011-06-08 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 1,602,000 | 10,000 | 0.02 | 0.00 | 2011-06-08 |
| 90 | B01385 | FAIRWIN BROKING LTD | 1,720,000 | 10,000 | 0.02 | 0.00 | 2011-06-08 |
| 91 | B01166 | KING FOOK SECURITIES CO LTD | 3,968,000 | 10,000 | 0.05 | 0.00 | 2011-06-08 |
| 92 | B01260 | LAMTEX SECURITIES LTD | 944,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 93 | B01340 | LEHIN SECURITIES LTD | 4,238,180 | 10,000 | 0.05 | 0.00 | 2011-06-08 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 60,270,000 | 10,000 | 0.74 | 0.00 | 2011-06-08 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 680,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 96 | B01127 | REORIENT FINANCIAL MARKETS LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 97 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 443,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 99 | B01290 | SPS SECURITIES LTD | 2,892,000 | 10,000 | 0.04 | 0.00 | 2011-06-08 |
| 100 | B01712 | WAH SANG SECURITIES LTD | 1,250,000 | 10,000 | 0.02 | 0.00 | 2011-06-08 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 102 | B01410 | WINGS SECURITIES (HK) LTD | 450,000 | 6,000 | 0.01 | 0.00 | 2011-06-08 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 818,000 | 6,000 | 0.01 | 0.00 | 2011-06-08 |
| 104 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,338,000 | 4,000 | 0.02 | 0.00 | 2011-06-08 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,000 | 4,000 | 0.02 | 0.00 | 2011-06-08 |
| 106 | C00018 | HANG SENG BANK LTD | 19,595,842 | -2,000 | 0.24 | -0.00 | 2011-06-08 |
| 107 | B01610 | KGI ASIA LTD | 22,582,000 | -4,000 | 0.28 | -0.00 | 2011-06-08 |
| 108 | B01252 | CORPORATE BROKERS LTD | 126,825,091 | -6,000 | 1.55 | -0.00 | 2011-06-08 |
| 109 | B01716 | ORIENT SECURITIES LTD | 578,000 | -6,000 | 0.01 | -0.00 | 2011-06-08 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,363,000 | -10,000 | 0.38 | -0.00 | 2011-06-08 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 4,548,000 | -16,000 | 0.06 | -0.00 | 2011-06-08 |
| 112 | B01776 | AIF SECURITIES LTD | 618,000 | -20,000 | 0.01 | -0.00 | 2011-06-08 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,804,000 | -20,000 | 0.03 | -0.00 | 2011-06-08 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 10,382,000 | -20,000 | 0.13 | -0.00 | 2011-06-08 |
| 115 | B01650 | KAM LUEN SECURITIES LTD | 428,000 | -20,000 | 0.01 | -0.00 | 2011-06-08 |
| 116 | B01374 | PO LEE SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2011-06-08 |
| 117 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,388,000 | -20,000 | 0.02 | -0.00 | 2011-06-08 |
| 118 | B01567 | PRIME SECURITIES LTD | 1,020,001 | -28,000 | 0.01 | -0.00 | 2011-06-08 |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 5,736,000 | -30,000 | 0.07 | -0.00 | 2011-06-08 |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,060,000 | -30,000 | 0.04 | -0.00 | 2011-06-08 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 990,000 | -30,000 | 0.01 | -0.00 | 2011-06-08 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,390,000 | -30,000 | 0.13 | -0.00 | 2011-06-08 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,107,454 | -34,000 | 0.52 | -0.00 | 2011-06-08 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,466,003 | -38,000 | 0.21 | -0.00 | 2011-06-08 |
| 125 | B01695 | DAH SING SECURITIES LTD | 11,906,000 | -40,000 | 0.15 | -0.00 | 2011-06-08 |
| 126 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 812,000 | -44,000 | 0.01 | -0.00 | 2011-06-08 |
| 127 | B01271 | HANG TAI SECURITIES LTD | 1,403,000 | -50,000 | 0.02 | -0.00 | 2011-06-08 |
| 128 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,832,000 | -50,000 | 0.02 | -0.00 | 2011-06-08 |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,926,000 | -50,000 | 0.05 | -0.00 | 2011-06-08 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 580,000 | -76,000 | 0.01 | -0.00 | 2011-06-08 |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 5,487,850 | -90,000 | 0.07 | -0.00 | 2011-06-08 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 2,492,000 | -100,000 | 0.03 | -0.00 | 2011-06-08 |
| 133 | B01664 | ROOFER SECURITIES LTD | 536,000 | -100,000 | 0.01 | -0.00 | 2011-06-08 |
| 134 | B01298 | GET NICE SECURITIES LTD | 7,510,000 | -160,000 | 0.09 | -0.00 | 2011-06-08 |
| 135 | B01868 | JIMEI SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2011-06-08 |
| 136 | B01680 | SUCCESS SECURITIES LTD | 692,000 | -200,000 | 0.01 | -0.00 | 2011-06-08 |
| 137 | C00093 | BNP PARIBAS | 35,358,000 | -254,000 | 0.43 | -0.00 | 2011-06-08 |
| 138 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,576,000 | -2,932,000 | 0.45 | -0.04 | 2011-06-08 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,270,434 | -2,977,709 | 3.70 | -0.04 | 2011-06-08 |
| 140 | C00010 | CITIBANK N.A. | 188,940,807 | -3,610,000 | 2.31 | -0.04 | 2011-06-08 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,534,000 | -7,150,000 | 0.48 | -0.09 | 2011-06-08 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,715,365 | -9,622,200 | 9.08 | -0.12 | 2011-06-08 |
| 142 | Total changed named holdings | 6,678,921,842 | 0 | 81.70 | 0.00 | ||
| 264 | Unchanged named holdings | 345,682,520 | 0 | 4.23 | 0.00 | ||
| 406 | Total named holdings | 7,024,604,362 | 0 | 85.92 | 0.00 | ||
| 275 | Unnamed Investor Participants | 46,502,045 | 0 | 0.57 | 0.00 | ||
| 681 | 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 | 2011-06-03 |
| Volume | 52,383,909 |
| Turnover | 41,758,560 |
| Average price | 0.797 |
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