Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,207,700 | 6,137,700 | 0.12 | 0.08 | 2011-06-17 |
| 2 | C00026 | CHONG HING BANK LTD | 44,744,000 | 1,858,000 | 0.55 | 0.02 | 2011-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,124,234 | 897,000 | 3.70 | 0.01 | 2011-06-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 116,262,000 | 886,000 | 1.42 | 0.01 | 2011-06-17 |
| 5 | C00010 | CITIBANK N.A. | 185,624,507 | 752,000 | 2.27 | 0.01 | 2011-06-17 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,764,000 | 360,000 | 0.45 | 0.00 | 2011-06-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,373,350 | 300,000 | 0.29 | 0.00 | 2011-06-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,898,000 | 296,000 | 0.32 | 0.00 | 2011-06-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 69,799,440 | 290,000 | 0.85 | 0.00 | 2011-06-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 47,539,000 | 250,000 | 0.58 | 0.00 | 2011-06-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,200,000 | 242,000 | 0.66 | 0.00 | 2011-06-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,465,132,034 | 158,000 | 30.15 | 0.00 | 2011-06-17 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,474,000 | 148,000 | 0.02 | 0.00 | 2011-06-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,920,000 | 124,000 | 0.60 | 0.00 | 2011-06-17 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 896,000 | 100,000 | 0.01 | 0.00 | 2011-06-17 |
| 16 | B01550 | HUAYU SECURITIES LTD | 1,018,000 | 100,000 | 0.01 | 0.00 | 2011-06-17 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 1,192,000 | 100,000 | 0.01 | 0.00 | 2011-06-17 |
| 18 | B01416 | VC BROKERAGE LTD | 31,145,369 | 100,000 | 0.38 | 0.00 | 2011-06-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,229,006 | 94,000 | 0.87 | 0.00 | 2011-06-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,690,000 | 82,000 | 0.05 | 0.00 | 2011-06-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 4,386,000 | 80,000 | 0.05 | 0.00 | 2011-06-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,649,000 | 76,000 | 1.28 | 0.00 | 2011-06-17 |
| 23 | B01922 | SUN SECURITIES LTD | 920,000 | 70,000 | 0.01 | 0.00 | 2011-06-17 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 1,300,000 | 50,000 | 0.02 | 0.00 | 2011-06-17 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,654,000 | 50,000 | 0.02 | 0.00 | 2011-06-17 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,336,000 | 50,000 | 0.03 | 0.00 | 2011-06-17 |
| 27 | B01569 | TANG PING KONG LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2011-06-17 |
| 28 | B01483 | BULLISH SECURITIES LTD | 5,300,000 | 40,000 | 0.06 | 0.00 | 2011-06-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 10,432,000 | 40,000 | 0.13 | 0.00 | 2011-06-17 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,962,000 | 40,000 | 0.02 | 0.00 | 2011-06-17 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,240,000 | 40,000 | 0.13 | 0.00 | 2011-06-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,668,000 | 32,000 | 0.33 | 0.00 | 2011-06-17 |
| 33 | B01141 | FE SECURITIES LTD | 594,000 | 30,000 | 0.01 | 0.00 | 2011-06-17 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,289,090 | 30,000 | 0.25 | 0.00 | 2011-06-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 4,618,000 | 28,000 | 0.06 | 0.00 | 2011-06-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,960,000 | 26,000 | 0.06 | 0.00 | 2011-06-17 |
| 37 | B01460 | BERICH BROKERAGE LTD | 2,160,000 | 20,000 | 0.03 | 0.00 | 2011-06-17 |
| 38 | B01252 | CORPORATE BROKERS LTD | 126,835,091 | 20,000 | 1.55 | 0.00 | 2011-06-17 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 6,590,000 | 20,000 | 0.08 | 0.00 | 2011-06-17 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,870,000 | 20,000 | 0.04 | 0.00 | 2011-06-17 |
| 41 | B01909 | SHENG YUAN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-06-17 |
| 42 | B01610 | KGI ASIA LTD | 22,718,000 | 10,000 | 0.28 | 0.00 | 2011-06-17 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 11,092,000 | 4,000 | 0.14 | 0.00 | 2011-06-17 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,828,088 | -10,000 | 0.13 | -0.00 | 2011-06-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,029,063 | -10,000 | 0.01 | -0.00 | 2011-06-17 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,316,000 | -20,000 | 0.19 | -0.00 | 2011-06-17 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 1,333,000 | -20,000 | 0.02 | -0.00 | 2011-06-17 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 680,000 | -20,000 | 0.01 | -0.00 | 2011-06-17 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 3,374,000 | -20,000 | 0.04 | -0.00 | 2011-06-17 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,306,745 | -20,000 | 0.30 | -0.00 | 2011-06-17 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,602,372 | -22,000 | 12.08 | -0.00 | 2011-06-17 |
| 52 | B01695 | DAH SING SECURITIES LTD | 11,790,000 | -26,000 | 0.14 | -0.00 | 2011-06-17 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,974,000 | -30,000 | 0.02 | -0.00 | 2011-06-17 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 4,885,850 | -30,000 | 0.06 | -0.00 | 2011-06-17 |
| 55 | B01584 | CHIEF SECURITIES LTD | 31,366,000 | -38,000 | 0.38 | -0.00 | 2011-06-17 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,198,000 | -40,000 | 0.08 | -0.00 | 2011-06-17 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,915,454 | -44,000 | 0.51 | -0.00 | 2011-06-17 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 5,532,000 | -50,000 | 0.07 | -0.00 | 2011-06-17 |
| 59 | B01528 | EAA SECURITIES LTD | 2,998,000 | -50,000 | 0.04 | -0.00 | 2011-06-17 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 59,756,000 | -50,000 | 0.73 | -0.00 | 2011-06-17 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,374,000 | -50,000 | 0.07 | -0.00 | 2011-06-17 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,529,000 | -50,000 | 0.41 | -0.00 | 2011-06-17 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,532,000 | -50,000 | 0.15 | -0.00 | 2011-06-17 |
| 64 | B01776 | AIF SECURITIES LTD | 548,000 | -70,000 | 0.01 | -0.00 | 2011-06-17 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,690,000 | -80,000 | 0.83 | -0.00 | 2011-06-17 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,340,000 | -90,000 | 0.42 | -0.00 | 2011-06-17 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,524,000 | -96,000 | 0.09 | -0.00 | 2011-06-17 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,031,030 | -100,000 | 0.69 | -0.00 | 2011-06-17 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,776,000 | -144,000 | 0.46 | -0.00 | 2011-06-17 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 229,477,919 | -148,000 | 2.81 | -0.00 | 2011-06-17 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,318,000 | -200,000 | 0.70 | -0.00 | 2011-06-17 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,398,000 | -200,000 | 0.02 | -0.00 | 2011-06-17 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 5,616,000 | -220,000 | 0.07 | -0.00 | 2011-06-17 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 994,000 | -300,000 | 0.01 | -0.00 | 2011-06-17 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,133,000 | -446,000 | 0.06 | -0.01 | 2011-06-17 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 9,198,000 | -500,000 | 0.11 | -0.01 | 2011-06-17 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,630,000 | -500,000 | 0.12 | -0.01 | 2011-06-17 |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,930,000 | -500,000 | 0.02 | -0.01 | 2011-06-17 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -800,000 | 0.00 | -0.01 | 2011-06-17 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 59,860,000 | -1,358,000 | 0.73 | -0.02 | 2011-06-17 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,112,165 | -8,198,700 | 8.76 | -0.10 | 2011-06-17 |
| 81 | Total changed named holdings | 6,477,251,507 | -480,000 | 79.23 | -0.01 | ||
| 325 | Unchanged named holdings | 546,532,855 | 0 | 6.69 | 0.00 | ||
| 406 | Total named holdings | 7,023,784,362 | -480,000 | 85.91 | 0.00 | ||
| 281 | Unnamed Investor Participants | 47,314,045 | 570,000 | 0.58 | 0.01 | ||
| 687 | Total securities in CCASS | 7,071,098,407 | 90,000 | 86.49 | 0.00 | ||
| Securities not in CCASS | 1,104,282,807 | -90,000 | 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 | 2011-06-15 |
| Volume | 9,680,000 |
| Turnover | 7,122,620 |
| Average price | 0.736 |
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