Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 67,822,000 | 5,622,000 | 0.83 | 0.07 | 2011-06-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,466,284,034 | 1,608,000 | 30.17 | 0.02 | 2011-06-10 |
| 3 | C00093 | BNP PARIBAS | 36,842,000 | 1,480,000 | 0.45 | 0.02 | 2011-06-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,060,000 | 1,000,000 | 0.12 | 0.01 | 2011-06-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 226,535,919 | 992,000 | 2.77 | 0.01 | 2011-06-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,002,434 | 920,000 | 3.71 | 0.01 | 2011-06-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,258,000 | 898,000 | 0.03 | 0.01 | 2011-06-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,938,000 | 532,000 | 0.22 | 0.01 | 2011-06-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,853,000 | 440,000 | 0.39 | 0.01 | 2011-06-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,610,000 | 324,000 | 0.66 | 0.00 | 2011-06-10 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 4,328,000 | 250,000 | 0.05 | 0.00 | 2011-06-10 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,772,000 | 240,000 | 0.16 | 0.00 | 2011-06-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 59,504,000 | 228,000 | 0.73 | 0.00 | 2011-06-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,068,000 | 200,000 | 0.18 | 0.00 | 2011-06-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,854,000 | 200,000 | 0.06 | 0.00 | 2011-06-10 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,674,000 | 200,000 | 0.03 | 0.00 | 2011-06-10 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,588,000 | 200,000 | 0.02 | 0.00 | 2011-06-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,622,003 | 192,000 | 0.22 | 0.00 | 2011-06-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 115,344,000 | 160,000 | 1.41 | 0.00 | 2011-06-10 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,684,088 | 160,000 | 0.14 | 0.00 | 2011-06-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 31,040,000 | 122,000 | 0.38 | 0.00 | 2011-06-10 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,726,000 | 118,000 | 0.45 | 0.00 | 2011-06-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,228,000 | 114,000 | 0.59 | 0.00 | 2011-06-10 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 738,000 | 100,000 | 0.01 | 0.00 | 2011-06-10 |
| 25 | B01478 | GOLDBRIDGE SECURITIES LTD | 252,000 | 100,000 | 0.00 | 0.00 | 2011-06-10 |
| 26 | B01751 | IMAGI BROKERAGE LTD | 615,030 | 100,000 | 0.01 | 0.00 | 2011-06-10 |
| 27 | B01608 | OPEN SECURITIES LTD | 404,000 | 100,000 | 0.00 | 0.00 | 2011-06-10 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,324,000 | 100,000 | 0.09 | 0.00 | 2011-06-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 47,243,000 | 68,000 | 0.58 | 0.00 | 2011-06-10 |
| 30 | B01326 | KING SUN SECURITIES LTD | 440,000 | 64,000 | 0.01 | 0.00 | 2011-06-10 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,007,454 | 60,000 | 0.51 | 0.00 | 2011-06-10 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 3,996,000 | 60,000 | 0.05 | 0.00 | 2011-06-10 |
| 33 | B01665 | WINSOME STOCK CO LTD | 290,000 | 60,000 | 0.00 | 0.00 | 2011-06-10 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,005,006 | 52,000 | 0.87 | 0.00 | 2011-06-10 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 1,076,000 | 50,000 | 0.01 | 0.00 | 2011-06-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,279,000 | 50,000 | 0.13 | 0.00 | 2011-06-10 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 1,092,000 | 50,000 | 0.01 | 0.00 | 2011-06-10 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,694,000 | 50,000 | 0.02 | 0.00 | 2011-06-10 |
| 39 | B01275 | SANFULL SECURITIES LTD | 5,944,000 | 50,000 | 0.07 | 0.00 | 2011-06-10 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,828,000 | 50,000 | 0.02 | 0.00 | 2011-06-10 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,843,000 | 40,000 | 0.08 | 0.00 | 2011-06-10 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 326,000 | 40,000 | 0.00 | 0.00 | 2011-06-10 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,534,000 | 40,000 | 0.02 | 0.00 | 2011-06-10 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 570,000 | 40,000 | 0.01 | 0.00 | 2011-06-10 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 2,672,000 | 30,000 | 0.03 | 0.00 | 2011-06-10 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,956,000 | 30,000 | 0.09 | 0.00 | 2011-06-10 |
| 47 | B01550 | HUAYU SECURITIES LTD | 828,000 | 30,000 | 0.01 | 0.00 | 2011-06-10 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,182,000 | 30,000 | 0.03 | 0.00 | 2011-06-10 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,830,000 | 30,000 | 0.03 | 0.00 | 2011-06-10 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 10,978,000 | 30,000 | 0.13 | 0.00 | 2011-06-10 |
| 51 | B01427 | TSE'S SECURITIES LTD | 2,454,000 | 30,000 | 0.03 | 0.00 | 2011-06-10 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 1,423,000 | 20,000 | 0.02 | 0.00 | 2011-06-10 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 1,388,000 | 20,000 | 0.02 | 0.00 | 2011-06-10 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 568,000 | 20,000 | 0.01 | 0.00 | 2011-06-10 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,080,000 | 20,000 | 0.04 | 0.00 | 2011-06-10 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 4,178,000 | 20,000 | 0.05 | 0.00 | 2011-06-10 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,416,745 | 18,000 | 0.30 | 0.00 | 2011-06-10 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 1,296,000 | 16,000 | 0.02 | 0.00 | 2011-06-10 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 4,992,000 | 10,000 | 0.06 | 0.00 | 2011-06-10 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 1,050,000 | 10,000 | 0.01 | 0.00 | 2011-06-10 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,271,163 | 10,000 | 0.03 | 0.00 | 2011-06-10 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,796,000 | 8,000 | 0.05 | 0.00 | 2011-06-10 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 5,572,000 | 4,000 | 0.07 | 0.00 | 2011-06-10 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 4,578,000 | 2,000 | 0.06 | 0.00 | 2011-06-10 |
| 65 | B01340 | LEHIN SECURITIES LTD | 4,240,180 | 2,000 | 0.05 | 0.00 | 2011-06-10 |
| 66 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-10 | |
| 67 | B01708 | ROSA SECURITIES LTD | 730,000 | -10,000 | 0.01 | -0.00 | 2011-06-10 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 5,397,850 | -10,000 | 0.07 | -0.00 | 2011-06-10 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 624,000 | -20,000 | 0.01 | -0.00 | 2011-06-10 |
| 70 | B01678 | GLS SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2011-06-10 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 3,096,000 | -20,000 | 0.04 | -0.00 | 2011-06-10 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 16,915,050 | -26,000 | 0.21 | -0.00 | 2011-06-10 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,774,000 | -30,000 | 0.03 | -0.00 | 2011-06-10 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,176,000 | -40,000 | 0.01 | -0.00 | 2011-06-10 |
| 75 | B01483 | BULLISH SECURITIES LTD | 5,070,000 | -40,000 | 0.06 | -0.00 | 2011-06-10 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 2,908,000 | -40,000 | 0.04 | -0.00 | 2011-06-10 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 238,000 | -44,000 | 0.00 | -0.00 | 2011-06-10 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,052,372 | -48,000 | 12.06 | -0.00 | 2011-06-10 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,020,000 | -50,000 | 0.21 | -0.00 | 2011-06-10 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,030,000 | -50,000 | 0.04 | -0.00 | 2011-06-10 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,242,000 | -50,000 | 0.08 | -0.00 | 2011-06-10 |
| 82 | B01460 | BERICH BROKERAGE LTD | 2,140,000 | -52,000 | 0.03 | -0.00 | 2011-06-10 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,424,050 | -60,000 | 0.24 | -0.00 | 2011-06-10 |
| 84 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 170,000 | -68,000 | 0.00 | -0.00 | 2011-06-10 |
| 85 | B01298 | GET NICE SECURITIES LTD | 7,430,000 | -80,000 | 0.09 | -0.00 | 2011-06-10 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,924,000 | -88,000 | 0.70 | -0.00 | 2011-06-10 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,200,000 | -94,000 | 0.32 | -0.00 | 2011-06-10 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,799,030 | -100,000 | 0.67 | -0.00 | 2011-06-10 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 10,282,000 | -100,000 | 0.13 | -0.00 | 2011-06-10 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 996,000 | -100,000 | 0.01 | -0.00 | 2011-06-10 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,354,000 | -100,000 | 0.07 | -0.00 | 2011-06-10 |
| 92 | B01716 | ORIENT SECURITIES LTD | 478,000 | -100,000 | 0.01 | -0.00 | 2011-06-10 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,659,000 | -100,000 | 0.04 | -0.00 | 2011-06-10 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 3,314,000 | -100,000 | 0.04 | -0.00 | 2011-06-10 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 4,992,000 | -100,000 | 0.06 | -0.00 | 2011-06-10 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,394,000 | -108,000 | 0.32 | -0.00 | 2011-06-10 |
| 97 | B01695 | DAH SING SECURITIES LTD | 11,736,000 | -142,000 | 0.14 | -0.00 | 2011-06-10 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 4,076,000 | -192,000 | 0.05 | -0.00 | 2011-06-10 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 1,924,000 | -210,000 | 0.02 | -0.00 | 2011-06-10 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,577,000 | -310,000 | 1.27 | -0.00 | 2011-06-10 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 59,860,000 | -410,000 | 0.73 | -0.01 | 2011-06-10 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 9,528,000 | -820,000 | 0.12 | -0.01 | 2011-06-10 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,260,000 | -1,070,000 | 0.42 | -0.01 | 2011-06-10 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 68,267,440 | -1,078,000 | 0.84 | -0.01 | 2011-06-10 |
| 105 | C00010 | CITIBANK N.A. | 183,070,807 | -2,864,000 | 2.24 | -0.04 | 2011-06-10 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,147,365 | -8,966,000 | 8.92 | -0.11 | 2011-06-10 |
| 106 | Total changed named holdings | 6,354,503,020 | 0 | 77.73 | 0.00 | ||
| 299 | Unchanged named holdings | 670,071,342 | 0 | 8.20 | 0.00 | ||
| 405 | Total named holdings | 7,024,574,362 | 0 | 85.92 | 0.00 | ||
| 276 | Unnamed Investor Participants | 46,654,045 | 0 | 0.57 | 0.00 | ||
| 681 | Total securities in CCASS | 7,071,228,407 | 0 | 86.49 | 0.00 | ||
| Securities not in CCASS | 1,104,152,807 | 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 | 2011-06-08 |
| Volume | 31,804,000 |
| Turnover | 24,302,710 |
| Average price | 0.764 |
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