Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,670,000 | 1,708,000 | 0.09 | 0.02 | 2011-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,298,124 | 1,392,000 | 8.99 | 0.02 | 2011-06-27 |
| 3 | C00010 | CITIBANK N.A. | 189,089,507 | 1,006,000 | 2.31 | 0.01 | 2011-06-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 10,184,000 | 930,000 | 0.12 | 0.01 | 2011-06-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,982,000 | 482,000 | 0.04 | 0.01 | 2011-06-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,654,000 | 450,000 | 0.74 | 0.01 | 2011-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,469,106,034 | 420,000 | 30.20 | 0.01 | 2011-06-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,412,000 | 250,000 | 0.67 | 0.00 | 2011-06-27 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2011-06-27 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,372,000 | 200,000 | 0.02 | 0.00 | 2011-06-27 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 2,284,000 | 200,000 | 0.03 | 0.00 | 2011-06-27 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,836,745 | 160,000 | 0.30 | 0.00 | 2011-06-27 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 4,044,000 | 144,000 | 0.05 | 0.00 | 2011-06-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,550,000 | 130,000 | 0.70 | 0.00 | 2011-06-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 11,920,000 | 100,000 | 0.15 | 0.00 | 2011-06-27 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,390,000 | 100,000 | 0.41 | 0.00 | 2011-06-27 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 2,968,000 | 90,000 | 0.04 | 0.00 | 2011-06-27 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,602,000 | 50,000 | 0.22 | 0.00 | 2011-06-27 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 4,120,000 | 50,000 | 0.05 | 0.00 | 2011-06-27 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,674,000 | 50,000 | 0.02 | 0.00 | 2011-06-27 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 61,020,000 | 50,000 | 0.75 | 0.00 | 2011-06-27 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 1,844,001 | 50,000 | 0.02 | 0.00 | 2011-06-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 47,663,000 | 40,000 | 0.58 | 0.00 | 2011-06-27 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 11,000,000 | 40,000 | 0.13 | 0.00 | 2011-06-27 |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 37,090,000 | 38,000 | 0.45 | 0.00 | 2011-06-27 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 2,373,000 | 30,000 | 0.03 | 0.00 | 2011-06-27 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,278,000 | 30,000 | 0.13 | 0.00 | 2011-06-27 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,631,030 | 26,000 | 0.69 | 0.00 | 2011-06-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 232,229,919 | 22,000 | 2.84 | 0.00 | 2011-06-27 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,441,006 | 20,000 | 0.89 | 0.00 | 2011-06-27 |
| 31 | B01252 | CORPORATE BROKERS LTD | 125,385,091 | 20,000 | 1.53 | 0.00 | 2011-06-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 16,987,050 | 20,000 | 0.21 | 0.00 | 2011-06-27 |
| 33 | B01290 | SPS SECURITIES LTD | 3,042,000 | 20,000 | 0.04 | 0.00 | 2011-06-27 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 836,000 | 20,000 | 0.01 | 0.00 | 2011-06-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,086,000 | 18,000 | 0.60 | 0.00 | 2011-06-27 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,718,000 | 14,000 | 0.02 | 0.00 | 2011-06-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,598,000 | 10,000 | 0.06 | 0.00 | 2011-06-27 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,148,000 | 10,000 | 0.08 | 0.00 | 2011-06-27 |
| 39 | B01275 | SANFULL SECURITIES LTD | 6,054,000 | 10,000 | 0.07 | 0.00 | 2011-06-27 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,170,000 | 4,000 | 0.04 | 0.00 | 2011-06-27 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 1,262,000 | -10,000 | 0.02 | -0.00 | 2011-06-27 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,552,000 | -20,000 | 0.13 | -0.00 | 2011-06-27 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 1,382,000 | -20,000 | 0.02 | -0.00 | 2011-06-27 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,648,000 | -20,000 | 0.07 | -0.00 | 2011-06-27 |
| 45 | B01678 | GLS SECURITIES LTD | 340,000 | -30,000 | 0.00 | -0.00 | 2011-06-27 |
| 46 | B01664 | ROOFER SECURITIES LTD | 566,000 | -38,000 | 0.01 | -0.00 | 2011-06-27 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 650,000 | -40,000 | 0.01 | -0.00 | 2011-06-27 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 60,406,000 | -50,000 | 0.74 | -0.00 | 2011-06-27 |
| 49 | B01326 | KING SUN SECURITIES LTD | 436,000 | -50,000 | 0.01 | -0.00 | 2011-06-27 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,554,000 | -50,000 | 0.02 | -0.00 | 2011-06-27 |
| 51 | B01416 | VC BROKERAGE LTD | 31,135,369 | -60,000 | 0.38 | -0.00 | 2011-06-27 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 70,093,440 | -96,000 | 0.86 | -0.00 | 2011-06-27 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2011-06-27 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 896,000 | -100,000 | 0.01 | -0.00 | 2011-06-27 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,856,000 | -100,000 | 0.05 | -0.00 | 2011-06-27 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,591,772 | -106,000 | 12.14 | -0.00 | 2011-06-27 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,720,000 | -138,000 | 0.31 | -0.00 | 2011-06-27 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,363,000 | -150,000 | 0.42 | -0.00 | 2011-06-27 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,644,000 | -200,000 | 0.09 | -0.00 | 2011-06-27 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 3,740,000 | -240,000 | 0.05 | -0.00 | 2011-06-27 |
| 61 | B01584 | CHIEF SECURITIES LTD | 30,898,000 | -246,000 | 0.38 | -0.00 | 2011-06-27 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,643,350 | -300,000 | 0.29 | -0.00 | 2011-06-27 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,356,000 | -340,000 | 0.08 | -0.00 | 2011-06-27 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,248,003 | -378,000 | 0.21 | -0.00 | 2011-06-27 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,206,000 | -392,000 | 0.32 | -0.00 | 2011-06-27 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,094,234 | -544,000 | 3.77 | -0.01 | 2011-06-27 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,341,000 | -552,000 | 0.18 | -0.01 | 2011-06-27 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,005,741 | -626,000 | 0.04 | -0.01 | 2011-06-27 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,023,000 | -1,124,000 | 1.28 | -0.01 | 2011-06-27 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,174,000 | -1,296,000 | 0.01 | -0.02 | 2011-06-27 |
| 71 | B01130 | BOCI SECURITIES LTD | 110,656,000 | -1,588,000 | 1.35 | -0.02 | 2011-06-27 |
| 71 | Total changed named holdings | 6,340,499,416 | -400,000 | 77.56 | -0.00 | ||
| 335 | Unchanged named holdings | 681,312,946 | 0 | 8.33 | 0.00 | ||
| 406 | Total named holdings | 7,021,812,362 | -400,000 | 85.89 | 0.00 | ||
| 285 | Unnamed Investor Participants | 48,550,045 | 400,000 | 0.59 | 0.00 | ||
| 691 | Total securities in CCASS | 7,070,362,407 | 0 | 86.48 | 0.00 | ||
| Securities not in CCASS | 1,105,018,807 | 0 | 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 | 2011-06-23 |
| Volume | 11,504,000 |
| Turnover | 8,157,068 |
| Average price | 0.709 |
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