Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,466,432,034 | 2,956,000 | 30.17 | 0.04 | 2011-06-22 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,470,000 | 2,000,000 | 0.03 | 0.02 | 2011-06-22 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,824,000 | 1,688,000 | 0.06 | 0.02 | 2011-06-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,560,000 | 1,030,000 | 0.06 | 0.01 | 2011-06-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 231,039,919 | 708,000 | 2.83 | 0.01 | 2011-06-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,848,234 | 600,000 | 3.72 | 0.01 | 2011-06-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,873,350 | 520,000 | 0.29 | 0.01 | 2011-06-22 |
| 8 | C00010 | CITIBANK N.A. | 187,694,507 | 500,000 | 2.30 | 0.01 | 2011-06-22 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,330,000 | 400,000 | 0.03 | 0.00 | 2011-06-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,709,000 | 332,000 | 1.28 | 0.00 | 2011-06-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,314,003 | 286,000 | 0.21 | 0.00 | 2011-06-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 10,752,000 | 282,000 | 0.13 | 0.00 | 2011-06-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,341,030 | 268,000 | 0.69 | 0.00 | 2011-06-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 9,418,000 | 250,000 | 0.12 | 0.00 | 2011-06-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 60,018,000 | 220,000 | 0.73 | 0.00 | 2011-06-22 |
| 16 | B01123 | HING WONG SECURITIES LTD | 5,983,050 | 210,000 | 0.07 | 0.00 | 2011-06-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 70,491,440 | 202,000 | 0.86 | 0.00 | 2011-06-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,371,000 | 176,000 | 0.42 | 0.00 | 2011-06-22 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,870,000 | 170,000 | 0.04 | 0.00 | 2011-06-22 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 1,472,000 | 150,000 | 0.02 | 0.00 | 2011-06-22 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,524,000 | 140,000 | 0.07 | 0.00 | 2011-06-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 31,144,000 | 130,000 | 0.38 | 0.00 | 2011-06-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,592,124 | 123,791 | 8.92 | 0.00 | 2011-06-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 11,252,000 | 120,000 | 0.14 | 0.00 | 2011-06-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,381,006 | 110,000 | 0.87 | 0.00 | 2011-06-22 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 4,995,850 | 110,000 | 0.06 | 0.00 | 2011-06-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,760,000 | 110,000 | 0.05 | 0.00 | 2011-06-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 4,476,000 | 108,000 | 0.05 | 0.00 | 2011-06-22 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,266,000 | 100,000 | 0.02 | 0.00 | 2011-06-22 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,762,000 | 100,000 | 0.03 | 0.00 | 2011-06-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,066,000 | 100,000 | 0.09 | 0.00 | 2011-06-22 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 694,000 | 100,000 | 0.01 | 0.00 | 2011-06-22 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 896,000 | 100,000 | 0.01 | 0.00 | 2011-06-22 |
| 34 | B01550 | HUAYU SECURITIES LTD | 1,218,000 | 100,000 | 0.01 | 0.00 | 2011-06-22 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,550,000 | 100,000 | 0.03 | 0.00 | 2011-06-22 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,704,000 | 100,000 | 0.02 | 0.00 | 2011-06-22 |
| 37 | B01610 | KGI ASIA LTD | 22,744,000 | 90,000 | 0.28 | 0.00 | 2011-06-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,118,000 | 80,000 | 0.60 | 0.00 | 2011-06-22 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,516,000 | 70,000 | 0.15 | 0.00 | 2011-06-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,380,000 | 62,000 | 0.70 | 0.00 | 2011-06-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,610,372 | 60,000 | 12.08 | 0.00 | 2011-06-22 |
| 42 | B01385 | FAIRWIN BROKING LTD | 1,770,000 | 60,000 | 0.02 | 0.00 | 2011-06-22 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,162,000 | 60,000 | 0.06 | 0.00 | 2011-06-22 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 1,984,000 | 60,000 | 0.02 | 0.00 | 2011-06-22 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,218,000 | 60,000 | 0.04 | 0.00 | 2011-06-22 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,863,000 | 50,000 | 0.08 | 0.00 | 2011-06-22 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 802,000 | 50,000 | 0.01 | 0.00 | 2011-06-22 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 5,662,000 | 50,000 | 0.07 | 0.00 | 2011-06-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,488,000 | 50,000 | 0.32 | 0.00 | 2011-06-22 |
| 50 | B01326 | KING SUN SECURITIES LTD | 426,000 | 50,000 | 0.01 | 0.00 | 2011-06-22 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,248,000 | 50,000 | 0.13 | 0.00 | 2011-06-22 |
| 52 | B01416 | VC BROKERAGE LTD | 31,195,369 | 50,000 | 0.38 | 0.00 | 2011-06-22 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2011-06-22 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 720,000 | 50,000 | 0.01 | 0.00 | 2011-06-22 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,672,000 | 40,000 | 0.13 | 0.00 | 2011-06-22 |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2011-06-22 |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 486,000 | 40,000 | 0.01 | 0.00 | 2011-06-22 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,998,000 | 36,000 | 0.02 | 0.00 | 2011-06-22 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,306,000 | 30,000 | 0.19 | 0.00 | 2011-06-22 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 47,529,000 | 30,000 | 0.58 | 0.00 | 2011-06-22 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,166,000 | 30,000 | 0.04 | 0.00 | 2011-06-22 |
| 62 | B01227 | HOORAY SECURITIES LTD | 350,000 | 30,000 | 0.00 | 0.00 | 2011-06-22 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,964,000 | 30,000 | 0.66 | 0.00 | 2011-06-22 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,749,000 | 30,000 | 0.05 | 0.00 | 2011-06-22 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,428,745 | 30,000 | 0.30 | 0.00 | 2011-06-22 |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2011-06-22 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 816,000 | 24,000 | 0.01 | 0.00 | 2011-06-22 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 4,724,036 | 20,000 | 0.06 | 0.00 | 2011-06-22 |
| 69 | B01567 | PRIME SECURITIES LTD | 1,050,001 | 20,000 | 0.01 | 0.00 | 2011-06-22 |
| 70 | B01184 | QUAM SECURITIES LTD | 2,196,000 | 20,000 | 0.03 | 0.00 | 2011-06-22 |
| 71 | B01275 | SANFULL SECURITIES LTD | 6,024,000 | 20,000 | 0.07 | 0.00 | 2011-06-22 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,905,454 | 20,000 | 0.51 | 0.00 | 2011-06-22 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 1,794,001 | 20,000 | 0.02 | 0.00 | 2011-06-22 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 3,780,000 | 20,000 | 0.05 | 0.00 | 2011-06-22 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,438,000 | 20,000 | 0.02 | 0.00 | 2011-06-22 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,090,000 | 10,000 | 0.01 | 0.00 | 2011-06-22 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 346,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 4,608,000 | 10,000 | 0.06 | 0.00 | 2011-06-22 |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 890,000 | 10,000 | 0.01 | 0.00 | 2011-06-22 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 1,276,000 | -4,000 | 0.02 | -0.00 | 2011-06-22 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 1,180,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,492,000 | -18,000 | 0.21 | -0.00 | 2011-06-22 |
| 83 | B01483 | BULLISH SECURITIES LTD | 5,100,000 | -20,000 | 0.06 | -0.00 | 2011-06-22 |
| 84 | B01150 | MTF SECURITIES LTD | 998,000 | -20,000 | 0.01 | -0.00 | 2011-06-22 |
| 85 | B01427 | TSE'S SECURITIES LTD | 2,474,000 | -20,000 | 0.03 | -0.00 | 2011-06-22 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 6,560,000 | -30,000 | 0.08 | -0.00 | 2011-06-22 |
| 87 | B01732 | WINTECH SECURITIES LTD | 1,980,000 | -30,000 | 0.02 | -0.00 | 2011-06-22 |
| 88 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,924,000 | -32,000 | 0.45 | -0.00 | 2011-06-22 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 16,953,050 | -36,000 | 0.21 | -0.00 | 2011-06-22 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 4,072,000 | -50,000 | 0.05 | -0.00 | 2011-06-22 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,552,088 | -84,000 | 0.13 | -0.00 | 2011-06-22 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,974,000 | -120,000 | 0.02 | -0.00 | 2011-06-22 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,672,000 | -138,000 | 0.31 | -0.00 | 2011-06-22 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,360,000 | -200,000 | 0.02 | -0.00 | 2011-06-22 |
| 95 | B01130 | BOCI SECURITIES LTD | 113,256,000 | -1,308,000 | 1.39 | -0.02 | 2011-06-22 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,501,741 | -5,275,791 | 0.40 | -0.06 | 2011-06-22 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,462,000 | -9,058,000 | 0.62 | -0.11 | 2011-06-22 |
| 97 | Total changed named holdings | 6,268,824,404 | -86,000 | 76.68 | -0.00 | ||
| 309 | Unchanged named holdings | 754,091,958 | 0 | 9.22 | 0.00 | ||
| 406 | Total named holdings | 7,022,916,362 | -86,000 | 85.90 | 0.00 | ||
| 284 | Unnamed Investor Participants | 47,486,045 | 130,000 | 0.58 | 0.00 | ||
| 690 | Total securities in CCASS | 7,070,402,407 | 44,000 | 86.48 | 0.00 | ||
| Securities not in CCASS | 1,104,978,807 | -44,000 | 13.52 | -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 | 2011-06-20 |
| Volume | 19,988,000 |
| Turnover | 14,588,180 |
| Average price | 0.730 |
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