Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 11,734,000 | 1,204,000 | 0.14 | 0.01 | 2011-06-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 233,289,919 | 1,060,000 | 2.85 | 0.01 | 2011-06-30 |
| 3 | B01664 | ROOFER SECURITIES LTD | 1,566,000 | 1,000,000 | 0.02 | 0.01 | 2011-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,940,224 | 654,100 | 9.05 | 0.01 | 2011-06-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,323,000 | 520,000 | 1.29 | 0.01 | 2011-06-30 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,838,745 | 490,000 | 0.33 | 0.01 | 2011-06-30 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,576,000 | 464,000 | 0.10 | 0.01 | 2011-06-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,740,000 | 400,000 | 0.41 | 0.00 | 2011-06-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,762,000 | 344,000 | 0.05 | 0.00 | 2011-06-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,322,000 | 340,000 | 0.62 | 0.00 | 2011-06-30 |
| 11 | B01298 | GET NICE SECURITIES LTD | 7,838,000 | 338,000 | 0.10 | 0.00 | 2011-06-30 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,196,000 | 300,000 | 0.01 | 0.00 | 2011-06-30 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,060,000 | 300,000 | 0.04 | 0.00 | 2011-06-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,471,382,034 | 290,000 | 30.23 | 0.00 | 2011-06-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,097,030 | 280,000 | 0.70 | 0.00 | 2011-06-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 47,959,000 | 240,000 | 0.59 | 0.00 | 2011-06-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 60,618,000 | 240,000 | 0.74 | 0.00 | 2011-06-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,657,006 | 180,000 | 0.89 | 0.00 | 2011-06-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 71,265,440 | 160,000 | 0.87 | 0.00 | 2011-06-30 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,372,000 | 130,000 | 0.04 | 0.00 | 2011-06-30 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 704,000 | 100,000 | 0.01 | 0.00 | 2011-06-30 |
| 22 | B01610 | KGI ASIA LTD | 23,100,000 | 100,000 | 0.28 | 0.00 | 2011-06-30 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,406,000 | 100,000 | 0.03 | 0.00 | 2011-06-30 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 364,000 | 100,000 | 0.00 | 0.00 | 2011-06-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,306,000 | 80,000 | 0.60 | 0.00 | 2011-06-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,380,000 | 70,000 | 0.09 | 0.00 | 2011-06-30 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 1,403,000 | 70,000 | 0.02 | 0.00 | 2011-06-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 30,866,000 | 62,000 | 0.38 | 0.00 | 2011-06-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 12,086,000 | 62,000 | 0.15 | 0.00 | 2011-06-30 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,166,000 | 60,000 | 0.32 | 0.00 | 2011-06-30 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 1,130,000 | 60,000 | 0.01 | 0.00 | 2011-06-30 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 1,914,001 | 60,000 | 0.02 | 0.00 | 2011-06-30 |
| 33 | C00093 | BNP PARIBAS | 34,967,000 | 50,000 | 0.43 | 0.00 | 2011-06-30 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 5,005,850 | 50,000 | 0.06 | 0.00 | 2011-06-30 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 930,000 | 50,000 | 0.01 | 0.00 | 2011-06-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,594,000 | 48,000 | 0.07 | 0.00 | 2011-06-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,052,000 | 44,000 | 0.66 | 0.00 | 2011-06-30 |
| 38 | B01252 | CORPORATE BROKERS LTD | 125,335,091 | 40,000 | 1.53 | 0.00 | 2011-06-30 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 4,112,000 | 40,000 | 0.05 | 0.00 | 2011-06-30 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | 32,000 | 0.00 | 0.00 | 2011-06-30 |
| 41 | B01275 | SANFULL SECURITIES LTD | 6,084,000 | 30,000 | 0.07 | 0.00 | 2011-06-30 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 3,414,000 | 30,000 | 0.04 | 0.00 | 2011-06-30 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,886,000 | 30,000 | 0.05 | 0.00 | 2011-06-30 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 11,442,000 | 30,000 | 0.14 | 0.00 | 2011-06-30 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,676,000 | 30,000 | 0.16 | 0.00 | 2011-06-30 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 5,820,000 | 22,000 | 0.07 | 0.00 | 2011-06-30 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,756,000 | 20,000 | 0.03 | 0.00 | 2011-06-30 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 16,981,050 | 20,000 | 0.21 | 0.00 | 2011-06-30 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 668,000 | 20,000 | 0.01 | 0.00 | 2011-06-30 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,574,000 | 20,000 | 0.02 | 0.00 | 2011-06-30 |
| 51 | B01416 | VC BROKERAGE LTD | 31,235,369 | 20,000 | 0.38 | 0.00 | 2011-06-30 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,540,000 | 16,000 | 0.07 | 0.00 | 2011-06-30 |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 37,198,000 | 14,000 | 0.46 | 0.00 | 2011-06-30 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,714,000 | 10,000 | 0.03 | 0.00 | 2011-06-30 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 4,700,000 | 10,000 | 0.06 | 0.00 | 2011-06-30 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 6,670,000 | 4,000 | 0.08 | 0.00 | 2011-06-30 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,886,003 | 2,000 | 0.21 | 0.00 | 2011-06-30 |
| 58 | B01141 | FE SECURITIES LTD | 586,000 | -8,000 | 0.01 | -0.00 | 2011-06-30 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 61,010,000 | -10,000 | 0.75 | -0.00 | 2011-06-30 |
| 60 | B01460 | BERICH BROKERAGE LTD | 2,104,000 | -20,000 | 0.03 | -0.00 | 2011-06-30 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 742,000 | -20,000 | 0.01 | -0.00 | 2011-06-30 |
| 62 | B01569 | TANG PING KONG LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2011-06-30 |
| 63 | B01426 | YEE FAT SECURITIES CO LTD | 422,000 | -20,000 | 0.01 | -0.00 | 2011-06-30 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,232,088 | -26,000 | 0.13 | -0.00 | 2011-06-30 |
| 65 | C00010 | CITIBANK N.A. | 191,577,507 | -26,000 | 2.34 | -0.00 | 2011-06-30 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,696,000 | -26,000 | 0.71 | -0.00 | 2011-06-30 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 1,403,000 | -30,000 | 0.02 | -0.00 | 2011-06-30 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 3,960,000 | -40,000 | 0.05 | -0.00 | 2011-06-30 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,161,000 | -48,000 | 0.42 | -0.00 | 2011-06-30 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 1,076,000 | -50,000 | 0.01 | -0.00 | 2011-06-30 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 948,663 | -50,000 | 0.01 | -0.00 | 2011-06-30 |
| 72 | B01483 | BULLISH SECURITIES LTD | 5,200,000 | -80,000 | 0.06 | -0.00 | 2011-06-30 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 10,464,000 | -128,000 | 0.13 | -0.00 | 2011-06-30 |
| 74 | B01130 | BOCI SECURITIES LTD | 108,948,000 | -198,000 | 1.33 | -0.00 | 2011-06-30 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,024,050 | -200,000 | 0.24 | -0.00 | 2011-06-30 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,941,000 | -216,000 | 0.06 | -0.00 | 2011-06-30 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,644,000 | -400,000 | 0.09 | -0.00 | 2011-06-30 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,678,134 | -770,100 | 3.79 | -0.01 | 2011-06-30 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,613,350 | -1,030,000 | 0.29 | -0.01 | 2011-06-30 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,069,000 | -1,316,000 | 0.15 | -0.02 | 2011-06-30 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,938,000 | -1,838,000 | 0.32 | -0.02 | 2011-06-30 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,433,772 | -4,010,000 | 12.09 | -0.05 | 2011-06-30 |
| 82 | Total changed named holdings | 6,452,077,326 | -40,000 | 78.92 | -0.00 | ||
| 324 | Unchanged named holdings | 569,555,036 | 0 | 6.97 | 0.00 | ||
| 406 | Total named holdings | 7,021,632,362 | -40,000 | 85.89 | 0.00 | ||
| 288 | Unnamed Investor Participants | 48,730,045 | 40,000 | 0.60 | 0.00 | ||
| 694 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 16,714,000 |
| Turnover | 12,278,900 |
| Average price | 0.735 |
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