Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | 62,200,000 | 2,970,000 | 0.76 | 0.04 | 2011-06-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,464,676,034 | 1,410,000 | 30.15 | 0.02 | 2011-06-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,406,000 | 1,394,000 | 0.21 | 0.02 | 2011-06-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 115,184,000 | 438,000 | 1.41 | 0.01 | 2011-06-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,502,000 | 306,000 | 0.32 | 0.00 | 2011-06-09 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 3,490,000 | 260,000 | 0.04 | 0.00 | 2011-06-09 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 59,276,000 | 250,000 | 0.73 | 0.00 | 2011-06-09 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 238,000 | 168,000 | 0.00 | 0.00 | 2011-06-09 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,524,088 | 156,000 | 0.14 | 0.00 | 2011-06-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,887,000 | 152,000 | 1.27 | 0.00 | 2011-06-09 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 2,642,000 | 150,000 | 0.03 | 0.00 | 2011-06-09 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,926,000 | 150,000 | 0.08 | 0.00 | 2011-06-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 225,543,919 | 142,000 | 2.76 | 0.00 | 2011-06-09 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,953,006 | 140,000 | 0.87 | 0.00 | 2011-06-09 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 47,175,000 | 130,000 | 0.58 | 0.00 | 2011-06-09 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,070,000 | 130,000 | 0.21 | 0.00 | 2011-06-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,000 | 120,000 | 0.02 | 0.00 | 2011-06-09 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,140,000 | 100,000 | 0.01 | 0.00 | 2011-06-09 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 1,096,000 | 100,000 | 0.01 | 0.00 | 2011-06-09 |
| 20 | B01478 | GOLDBRIDGE SECURITIES LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2011-06-09 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,820,000 | 100,000 | 0.13 | 0.00 | 2011-06-09 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,268,000 | 100,000 | 0.05 | 0.00 | 2011-06-09 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 446,000 | 100,000 | 0.01 | 0.00 | 2011-06-09 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 892,000 | 80,000 | 0.01 | 0.00 | 2011-06-09 |
| 25 | B01584 | CHIEF SECURITIES LTD | 30,918,000 | 72,000 | 0.38 | 0.00 | 2011-06-09 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,239,090 | 70,000 | 0.25 | 0.00 | 2011-06-09 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,292,000 | 70,000 | 0.08 | 0.00 | 2011-06-09 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,654,000 | 66,000 | 0.06 | 0.00 | 2011-06-09 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,100,372 | 60,000 | 12.06 | 0.00 | 2011-06-09 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 69,345,440 | 52,000 | 0.85 | 0.00 | 2011-06-09 |
| 31 | B01571 | KARFORD SECURITIES LTD | 2,290,000 | 50,000 | 0.03 | 0.00 | 2011-06-09 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,413,000 | 50,000 | 0.38 | 0.00 | 2011-06-09 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 1,568,000 | 50,000 | 0.02 | 0.00 | 2011-06-09 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,759,000 | 50,000 | 0.05 | 0.00 | 2011-06-09 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,868,000 | 40,000 | 0.18 | 0.00 | 2011-06-09 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,229,000 | 40,000 | 0.13 | 0.00 | 2011-06-09 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,484,050 | 40,000 | 0.24 | 0.00 | 2011-06-09 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 5,568,000 | 40,000 | 0.07 | 0.00 | 2011-06-09 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,608,000 | 32,000 | 0.45 | 0.00 | 2011-06-09 |
| 40 | B01184 | QUAM SECURITIES LTD | 2,266,000 | 30,000 | 0.03 | 0.00 | 2011-06-09 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 669,641 | 30,000 | 0.01 | 0.00 | 2011-06-09 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 4,576,000 | 28,000 | 0.06 | 0.00 | 2011-06-09 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,673,350 | 28,000 | 0.29 | 0.00 | 2011-06-09 |
| 44 | B01610 | KGI ASIA LTD | 22,604,000 | 22,000 | 0.28 | 0.00 | 2011-06-09 |
| 45 | B01831 | NERICO BROTHERS LTD | 716,000 | 20,000 | 0.01 | 0.00 | 2011-06-09 |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2011-06-09 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 463,000 | 20,000 | 0.01 | 0.00 | 2011-06-09 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | 14,000 | 0.00 | 0.00 | 2011-06-09 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 1,370,000 | 12,000 | 0.02 | 0.00 | 2011-06-09 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,348,000 | 10,000 | 0.02 | 0.00 | 2011-06-09 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,060,000 | 10,000 | 0.11 | 0.00 | 2011-06-09 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 5,746,000 | 10,000 | 0.07 | 0.00 | 2011-06-09 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 16,941,050 | 10,000 | 0.21 | 0.00 | 2011-06-09 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 4,158,000 | 10,000 | 0.05 | 0.00 | 2011-06-09 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 1,260,000 | 10,000 | 0.02 | 0.00 | 2011-06-09 |
| 56 | C00093 | BNP PARIBAS | 35,362,000 | 4,000 | 0.43 | 0.00 | 2011-06-09 |
| 57 | B01326 | KING SUN SECURITIES LTD | 376,000 | 4,000 | 0.00 | 0.00 | 2011-06-09 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,024,000 | -4,000 | 0.02 | -0.00 | 2011-06-09 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,899,030 | -6,000 | 0.67 | -0.00 | 2011-06-09 |
| 60 | B01123 | HING WONG SECURITIES LTD | 5,813,050 | -10,000 | 0.07 | -0.00 | 2011-06-09 |
| 61 | B01645 | SELINA & CO LTD | 384,000 | -10,000 | 0.00 | -0.00 | 2011-06-09 |
| 62 | B01758 | CHINA RESERVE SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2011-06-09 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,674,000 | -14,000 | 0.02 | -0.00 | 2011-06-09 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,294,000 | -18,000 | 0.32 | -0.00 | 2011-06-09 |
| 65 | B01522 | CHUANGS & CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2011-06-09 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,114,000 | -20,000 | 0.59 | -0.00 | 2011-06-09 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 2,134,000 | -20,000 | 0.03 | -0.00 | 2011-06-09 |
| 68 | B01427 | TSE'S SECURITIES LTD | 2,424,000 | -20,000 | 0.03 | -0.00 | 2011-06-09 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 2,948,000 | -20,000 | 0.04 | -0.00 | 2011-06-09 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 3,664,000 | -26,000 | 0.04 | -0.00 | 2011-06-09 |
| 71 | B01695 | DAH SING SECURITIES LTD | 11,878,000 | -28,000 | 0.15 | -0.00 | 2011-06-09 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,430,003 | -36,000 | 0.21 | -0.00 | 2011-06-09 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,340,000 | -50,000 | 0.13 | -0.00 | 2011-06-09 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 962,000 | -60,000 | 0.01 | -0.00 | 2011-06-09 |
| 75 | B01212 | HENYEP SECURITIES LTD | 2,154,000 | -60,000 | 0.03 | -0.00 | 2011-06-09 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 5,407,850 | -80,000 | 0.07 | -0.00 | 2011-06-09 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,224,000 | -82,000 | 0.09 | -0.00 | 2011-06-09 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,662,000 | -100,000 | 0.03 | -0.00 | 2011-06-09 |
| 79 | B01705 | HENIK SECURITIES LTD | 828,001 | -100,000 | 0.01 | -0.00 | 2011-06-09 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,330,000 | -150,000 | 0.43 | -0.00 | 2011-06-09 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,286,000 | -154,000 | 0.65 | -0.00 | 2011-06-09 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,947,454 | -160,000 | 0.51 | -0.00 | 2011-06-09 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,082,434 | -188,000 | 3.70 | -0.00 | 2011-06-09 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,128,000 | -190,000 | 0.04 | -0.00 | 2011-06-09 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,532,000 | -200,000 | 0.15 | -0.00 | 2011-06-09 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,012,000 | -256,000 | 0.70 | -0.00 | 2011-06-09 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,398,745 | -546,000 | 0.30 | -0.01 | 2011-06-09 |
| 88 | C00010 | CITIBANK N.A. | 185,934,807 | -3,006,000 | 2.27 | -0.04 | 2011-06-09 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,113,365 | -4,602,000 | 9.03 | -0.06 | 2011-06-09 |
| 89 | Total changed named holdings | 6,292,496,779 | -30,000 | 76.97 | -0.00 | ||
| 317 | Unchanged named holdings | 732,077,583 | 0 | 8.95 | 0.00 | ||
| 406 | Total named holdings | 7,024,574,362 | -30,000 | 85.92 | 0.00 | ||
| 276 | Unnamed Investor Participants | 46,654,045 | 152,000 | 0.57 | 0.00 | ||
| 682 | Total securities in CCASS | 7,071,228,407 | 122,000 | 86.49 | 0.00 | ||
| Securities not in CCASS | 1,104,152,807 | -122,000 | 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 | 2011-06-07 |
| Volume | 22,832,000 |
| Turnover | 17,792,390 |
| Average price | 0.779 |
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