Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-06-13 to 2011-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 61,218,000 | 1,358,000 | 0.75 | 0.02 | 2011-06-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,743,000 | 1,010,000 | 0.40 | 0.01 | 2011-06-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,386,372 | 776,000 | 12.08 | 0.01 | 2011-06-14 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 38,044,000 | 750,000 | 0.47 | 0.01 | 2011-06-14 |
| 5 | None | SO SAU SHAN SIMON | 600,000 | 600,000 | 0.01 | 0.01 | 2011-06-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 69,457,440 | 530,000 | 0.85 | 0.01 | 2011-06-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 227,117,919 | 474,000 | 2.78 | 0.01 | 2011-06-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,031,030 | 404,000 | 0.67 | 0.00 | 2011-06-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,344,434 | 375,137 | 3.67 | 0.00 | 2011-06-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,353,006 | 316,000 | 0.87 | 0.00 | 2011-06-14 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,450,000 | 228,000 | 0.03 | 0.00 | 2011-06-14 |
| 12 | C00010 | CITIBANK N.A. | 183,400,807 | 190,000 | 2.24 | 0.00 | 2011-06-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,100,000 | 180,000 | 0.06 | 0.00 | 2011-06-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,634,000 | 150,000 | 0.33 | 0.00 | 2011-06-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,822,000 | 144,000 | 0.66 | 0.00 | 2011-06-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 47,519,000 | 130,000 | 0.58 | 0.00 | 2011-06-14 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 604,000 | 120,000 | 0.01 | 0.00 | 2011-06-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 10,432,000 | 110,000 | 0.13 | 0.00 | 2011-06-14 |
| 19 | B01387 | LUEN HING SECURITIES LTD | 482,000 | 100,000 | 0.01 | 0.00 | 2011-06-14 |
| 20 | B01831 | NERICO BROTHERS LTD | 706,000 | 100,000 | 0.01 | 0.00 | 2011-06-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,196,000 | 100,000 | 0.70 | 0.00 | 2011-06-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,220,000 | 90,000 | 0.21 | 0.00 | 2011-06-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,522,000 | 70,000 | 0.59 | 0.00 | 2011-06-14 |
| 24 | B01528 | EAA SECURITIES LTD | 3,058,000 | 60,000 | 0.04 | 0.00 | 2011-06-14 |
| 25 | B01127 | REORIENT FINANCIAL MARKETS LTD | 286,000 | 60,000 | 0.00 | 0.00 | 2011-06-14 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 1,126,000 | 50,000 | 0.01 | 0.00 | 2011-06-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,782,000 | 50,000 | 0.91 | 0.00 | 2011-06-14 |
| 28 | B01610 | KGI ASIA LTD | 22,670,000 | 50,000 | 0.28 | 0.00 | 2011-06-14 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,882,000 | 50,000 | 0.02 | 0.00 | 2011-06-14 |
| 30 | B01340 | LEHIN SECURITIES LTD | 4,288,180 | 50,000 | 0.05 | 0.00 | 2011-06-14 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,262,000 | 50,000 | 0.08 | 0.00 | 2011-06-14 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,689,000 | 50,000 | 0.05 | 0.00 | 2011-06-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,999,454 | 42,000 | 0.51 | 0.00 | 2011-06-14 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,044,000 | 40,000 | 0.03 | 0.00 | 2011-06-14 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 10,978,000 | 40,000 | 0.13 | 0.00 | 2011-06-14 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 4,016,000 | 40,000 | 0.05 | 0.00 | 2011-06-14 |
| 37 | B01664 | ROOFER SECURITIES LTD | 566,000 | 30,000 | 0.01 | 0.00 | 2011-06-14 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 648,000 | 30,000 | 0.01 | 0.00 | 2011-06-14 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 912,000 | 20,000 | 0.01 | 0.00 | 2011-06-14 |
| 40 | B01695 | DAH SING SECURITIES LTD | 11,636,000 | 20,000 | 0.14 | 0.00 | 2011-06-14 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 1,463,000 | 20,000 | 0.02 | 0.00 | 2011-06-14 |
| 42 | B01424 | INTERCHINA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-06-14 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,850,000 | 20,000 | 0.03 | 0.00 | 2011-06-14 |
| 44 | B01184 | QUAM SECURITIES LTD | 2,286,000 | 20,000 | 0.03 | 0.00 | 2011-06-14 |
| 45 | B01646 | TAI NING STOCK CO LTD | 1,668,000 | 20,000 | 0.02 | 0.00 | 2011-06-14 |
| 46 | B01129 | WOCOM SECURITIES LTD | 1,606,000 | 20,000 | 0.02 | 0.00 | 2011-06-14 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 9,314,000 | 16,000 | 0.11 | 0.00 | 2011-06-14 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,684,000 | 10,000 | 0.02 | 0.00 | 2011-06-14 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 870,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,916,000 | 10,000 | 0.05 | 0.00 | 2011-06-14 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,822,000 | 10,000 | 0.16 | 0.00 | 2011-06-14 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 792,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,598,000 | 10,000 | 0.02 | 0.00 | 2011-06-14 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 16,931,050 | 6,000 | 0.21 | 0.00 | 2011-06-14 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 4,504,000 | 2,000 | 0.06 | 0.00 | 2011-06-14 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 5,582,000 | -10,000 | 0.07 | -0.00 | 2011-06-14 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 986,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,430,000 | -10,000 | 0.42 | -0.00 | 2011-06-14 |
| 59 | B01550 | HUAYU SECURITIES LTD | 818,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 670,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 2,908,000 | -10,000 | 0.04 | -0.00 | 2011-06-14 |
| 62 | B01267 | WINFULL SECURITIES LTD | 2,442,000 | -10,000 | 0.03 | -0.00 | 2011-06-14 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 1,330,000 | -16,000 | 0.02 | -0.00 | 2011-06-14 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,269,000 | -20,000 | 0.13 | -0.00 | 2011-06-14 |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 690,000 | -20,000 | 0.01 | -0.00 | 2011-06-14 |
| 66 | B01123 | HING WONG SECURITIES LTD | 5,793,050 | -20,000 | 0.07 | -0.00 | 2011-06-14 |
| 67 | B01520 | NORTH SEA SECURITIES LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 1,744,001 | -20,000 | 0.02 | -0.00 | 2011-06-14 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,726,745 | -20,000 | 0.30 | -0.00 | 2011-06-14 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,998,088 | -26,000 | 0.15 | -0.00 | 2011-06-14 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 3,150,000 | -30,000 | 0.04 | -0.00 | 2011-06-14 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 4,170,000 | -36,000 | 0.05 | -0.00 | 2011-06-14 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,120,000 | -40,000 | 0.12 | -0.00 | 2011-06-14 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 5,836,000 | -40,000 | 0.07 | -0.00 | 2011-06-14 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,604,000 | -40,000 | 0.02 | -0.00 | 2011-06-14 |
| 76 | B01296 | MONTGOMERY SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2011-06-14 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,880,000 | -50,000 | 0.04 | -0.00 | 2011-06-14 |
| 78 | B01571 | KARFORD SECURITIES LTD | 2,240,000 | -50,000 | 0.03 | -0.00 | 2011-06-14 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 3,274,000 | -60,000 | 0.04 | -0.00 | 2011-06-14 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 59,848,000 | -70,000 | 0.73 | -0.00 | 2011-06-14 |
| 81 | B01130 | BOCI SECURITIES LTD | 115,082,000 | -72,000 | 1.41 | -0.00 | 2011-06-14 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,390,000 | -76,000 | 0.24 | -0.00 | 2011-06-14 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 2,582,000 | -90,000 | 0.03 | -0.00 | 2011-06-14 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,025,000 | -94,000 | 1.27 | -0.00 | 2011-06-14 |
| 85 | B01584 | CHIEF SECURITIES LTD | 31,826,000 | -94,000 | 0.39 | -0.00 | 2011-06-14 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 1,096,000 | -100,000 | 0.01 | -0.00 | 2011-06-14 |
| 87 | B01478 | GOLDBRIDGE SECURITIES LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2011-06-14 |
| 88 | B01708 | ROSA SECURITIES LTD | 630,000 | -100,000 | 0.01 | -0.00 | 2011-06-14 |
| 89 | B01645 | SELINA & CO LTD | 284,000 | -100,000 | 0.00 | -0.00 | 2011-06-14 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,058,000 | -160,000 | 0.20 | -0.00 | 2011-06-14 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 4,070,000 | -228,000 | 0.05 | -0.00 | 2011-06-14 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,763,365 | -374,000 | 8.82 | -0.00 | 2011-06-14 |
| 93 | B01252 | CORPORATE BROKERS LTD | 126,325,091 | -500,000 | 1.55 | -0.01 | 2011-06-14 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,100,000 | -730,000 | 0.32 | -0.01 | 2011-06-14 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,974,003 | -863,137 | 0.21 | -0.01 | 2011-06-14 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 580,000 | -900,000 | 0.01 | -0.01 | 2011-06-14 |
| 97 | C00026 | CHONG HING BANK LTD | 42,886,000 | -1,358,000 | 0.52 | -0.02 | 2011-06-14 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,463,930,034 | -2,704,000 | 30.14 | -0.03 | 2011-06-14 |
| 98 | Total changed named holdings | 6,441,176,069 | -90,000 | 78.79 | -0.00 | ||
| 308 | Unchanged named holdings | 583,248,293 | 0 | 7.13 | 0.00 | ||
| 406 | Total named holdings | 7,024,424,362 | -90,000 | 85.92 | 0.00 | ||
| 276 | Unnamed Investor Participants | 46,744,045 | 90,000 | 0.57 | 0.00 | ||
| 682 | Total securities in CCASS | 7,071,168,407 | 0 | 86.49 | 0.00 | ||
| Securities not in CCASS | 1,104,212,807 | 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 | 2011-06-10 |
| Volume | 14,990,000 |
| Turnover | 10,902,440 |
| Average price | 0.727 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy