Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,190,000 | 2,728,000 | 0.65 | 0.03 | 2011-06-23 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 3,708,000 | 1,700,000 | 0.05 | 0.02 | 2011-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,467,772,034 | 1,340,000 | 30.19 | 0.02 | 2011-06-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,911,000 | 1,202,000 | 1.30 | 0.01 | 2011-06-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,738,324 | 1,146,200 | 8.94 | 0.01 | 2011-06-23 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,470,000 | 1,000,000 | 0.04 | 0.01 | 2011-06-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,281,006 | 900,000 | 0.88 | 0.01 | 2011-06-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,534,234 | 686,000 | 3.73 | 0.01 | 2011-06-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 231,583,919 | 544,000 | 2.83 | 0.01 | 2011-06-23 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,308,000 | 484,000 | 0.06 | 0.01 | 2011-06-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,098,000 | 426,000 | 0.32 | 0.01 | 2011-06-23 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,896,000 | 380,000 | 0.16 | 0.00 | 2011-06-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 60,384,000 | 366,000 | 0.74 | 0.00 | 2011-06-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,683,030 | 342,000 | 0.69 | 0.00 | 2011-06-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,498,000 | 336,000 | 0.07 | 0.00 | 2011-06-23 |
| 16 | C00010 | CITIBANK N.A. | 187,978,507 | 284,000 | 2.30 | 0.00 | 2011-06-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,544,003 | 230,000 | 0.21 | 0.00 | 2011-06-23 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 1,276,000 | 200,000 | 0.02 | 0.00 | 2011-06-23 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,172,000 | 200,000 | 0.01 | 0.00 | 2011-06-23 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,666,000 | 190,000 | 0.06 | 0.00 | 2011-06-23 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,944,000 | 184,000 | 0.05 | 0.00 | 2011-06-23 |
| 22 | B01123 | HING WONG SECURITIES LTD | 6,143,050 | 160,000 | 0.08 | 0.00 | 2011-06-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,531,000 | 160,000 | 0.42 | 0.00 | 2011-06-23 |
| 24 | B01571 | KARFORD SECURITIES LTD | 1,690,000 | 150,000 | 0.02 | 0.00 | 2011-06-23 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 5,838,000 | 140,000 | 0.07 | 0.00 | 2011-06-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,628,000 | 140,000 | 0.33 | 0.00 | 2011-06-23 |
| 27 | B01610 | KGI ASIA LTD | 22,884,000 | 140,000 | 0.28 | 0.00 | 2011-06-23 |
| 28 | C00093 | BNP PARIBAS | 34,203,000 | 134,000 | 0.42 | 0.00 | 2011-06-23 |
| 29 | B01483 | BULLISH SECURITIES LTD | 5,230,000 | 130,000 | 0.06 | 0.00 | 2011-06-23 |
| 30 | B01290 | SPS SECURITIES LTD | 3,022,000 | 130,000 | 0.04 | 0.00 | 2011-06-23 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 11,372,000 | 120,000 | 0.14 | 0.00 | 2011-06-23 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,538,745 | 110,000 | 0.30 | 0.00 | 2011-06-23 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,377,163 | 106,000 | 0.03 | 0.00 | 2011-06-23 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2011-06-23 |
| 35 | B01550 | HUAYU SECURITIES LTD | 1,318,000 | 100,000 | 0.02 | 0.00 | 2011-06-23 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 3,250,000 | 100,000 | 0.04 | 0.00 | 2011-06-23 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 3,880,000 | 100,000 | 0.05 | 0.00 | 2011-06-23 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 37,012,000 | 88,000 | 0.45 | 0.00 | 2011-06-23 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,696,372 | 86,000 | 12.08 | 0.00 | 2011-06-23 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,985,454 | 80,000 | 0.51 | 0.00 | 2011-06-23 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,943,350 | 70,000 | 0.29 | 0.00 | 2011-06-23 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 4,132,000 | 60,000 | 0.05 | 0.00 | 2011-06-23 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 47,583,000 | 54,000 | 0.58 | 0.00 | 2011-06-23 |
| 44 | B01695 | DAH SING SECURITIES LTD | 11,800,000 | 50,000 | 0.14 | 0.00 | 2011-06-23 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 5,712,000 | 50,000 | 0.07 | 0.00 | 2011-06-23 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 1,518,000 | 50,000 | 0.02 | 0.00 | 2011-06-23 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,430,000 | 50,000 | 0.70 | 0.00 | 2011-06-23 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 9,454,000 | 36,000 | 0.12 | 0.00 | 2011-06-23 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,336,000 | 30,000 | 0.19 | 0.00 | 2011-06-23 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,360,000 | 30,000 | 0.03 | 0.00 | 2011-06-23 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 3,414,000 | 30,000 | 0.04 | 0.00 | 2011-06-23 |
| 52 | B01646 | TAI NING STOCK CO LTD | 1,688,000 | 30,000 | 0.02 | 0.00 | 2011-06-23 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,956,000 | 30,000 | 0.05 | 0.00 | 2011-06-23 |
| 54 | B01427 | TSE'S SECURITIES LTD | 2,504,000 | 30,000 | 0.03 | 0.00 | 2011-06-23 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 4,872,000 | 30,000 | 0.06 | 0.00 | 2011-06-23 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 16,977,050 | 24,000 | 0.21 | 0.00 | 2011-06-23 |
| 57 | B01460 | BERICH BROKERAGE LTD | 2,152,000 | 20,000 | 0.03 | 0.00 | 2011-06-23 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,348,000 | 20,000 | 0.02 | 0.00 | 2011-06-23 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 6,580,000 | 20,000 | 0.08 | 0.00 | 2011-06-23 |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2011-06-23 |
| 61 | B01705 | HENIK SECURITIES LTD | 848,001 | 20,000 | 0.01 | 0.00 | 2011-06-23 |
| 62 | B01569 | TANG PING KONG LTD | 510,000 | 20,000 | 0.01 | 0.00 | 2011-06-23 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,356,000 | 12,000 | 0.03 | 0.00 | 2011-06-23 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,502,000 | 10,000 | 0.21 | 0.00 | 2011-06-23 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,734,000 | 10,000 | 0.03 | 0.00 | 2011-06-23 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 5,005,850 | 10,000 | 0.06 | 0.00 | 2011-06-23 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 836,000 | 6,000 | 0.01 | 0.00 | 2011-06-23 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,137,000 | 4,000 | 0.06 | 0.00 | 2011-06-23 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 1,272,000 | -4,000 | 0.02 | -0.00 | 2011-06-23 |
| 70 | B01130 | BOCI SECURITIES LTD | 113,250,000 | -6,000 | 1.39 | -0.00 | 2011-06-23 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 4,598,000 | -10,000 | 0.06 | -0.00 | 2011-06-23 |
| 72 | B01209 | MASON SECURITIES LTD | 8,458,000 | -10,000 | 0.10 | -0.00 | 2011-06-23 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 968,063 | -10,000 | 0.01 | -0.00 | 2011-06-23 |
| 74 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,840,000 | -10,000 | 0.05 | -0.00 | 2011-06-23 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,228,000 | -20,000 | 0.13 | -0.00 | 2011-06-23 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 1,774,001 | -20,000 | 0.02 | -0.00 | 2011-06-23 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 3,254,000 | -20,000 | 0.04 | -0.00 | 2011-06-23 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,808,000 | -20,000 | 0.02 | -0.00 | 2011-06-23 |
| 79 | B01584 | CHIEF SECURITIES LTD | 31,120,000 | -24,000 | 0.38 | -0.00 | 2011-06-23 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,736,000 | -26,000 | 0.03 | -0.00 | 2011-06-23 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,938,000 | -26,000 | 0.66 | -0.00 | 2011-06-23 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,098,000 | -30,000 | 0.07 | -0.00 | 2011-06-23 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,554,000 | -30,000 | 0.02 | -0.00 | 2011-06-23 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,514,088 | -38,000 | 0.13 | -0.00 | 2011-06-23 |
| 85 | B01450 | DL BROKERAGE LTD | 3,210,000 | -40,000 | 0.04 | -0.00 | 2011-06-23 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,689,263 | -40,000 | 0.02 | -0.00 | 2011-06-23 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,068,000 | -50,000 | 0.60 | -0.00 | 2011-06-23 |
| 88 | B01340 | LEHIN SECURITIES LTD | 4,020,180 | -68,000 | 0.05 | -0.00 | 2011-06-23 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,966,000 | -100,000 | 0.09 | -0.00 | 2011-06-23 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,572,000 | -100,000 | 0.13 | -0.00 | 2011-06-23 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,450,000 | -100,000 | 0.03 | -0.00 | 2011-06-23 |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 426,000 | -100,000 | 0.01 | -0.00 | 2011-06-23 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 10,614,000 | -138,000 | 0.13 | -0.00 | 2011-06-23 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,644,050 | -140,000 | 0.24 | -0.00 | 2011-06-23 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 1,322,000 | -150,000 | 0.02 | -0.00 | 2011-06-23 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 70,301,440 | -190,000 | 0.86 | -0.00 | 2011-06-23 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,117,800 | -442,200 | 0.05 | -0.01 | 2011-06-23 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,530,000 | -780,000 | 0.10 | -0.01 | 2011-06-23 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,240,000 | -900,000 | 0.41 | -0.01 | 2011-06-23 |
| 100 | B01732 | WINTECH SECURITIES LTD | 980,000 | -1,000,000 | 0.01 | -0.01 | 2011-06-23 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,462,000 | -1,240,000 | 0.19 | -0.02 | 2011-06-23 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,311,741 | -12,190,000 | 0.25 | -0.15 | 2011-06-23 |
| 102 | Total changed named holdings | 6,386,605,718 | -104,000 | 78.12 | -0.00 | ||
| 304 | Unchanged named holdings | 636,206,644 | 0 | 7.78 | 0.00 | ||
| 406 | Total named holdings | 7,022,812,362 | -104,000 | 85.90 | 0.00 | ||
| 285 | Unnamed Investor Participants | 47,560,045 | 74,000 | 0.58 | 0.00 | ||
| 691 | Total securities in CCASS | 7,070,372,407 | -30,000 | 86.48 | -0.00 | ||
| Securities not in CCASS | 1,105,008,807 | 30,000 | 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 | 2011-06-21 |
| Volume | 31,844,000 |
| Turnover | 22,456,834 |
| Average price | 0.705 |
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