Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 52,322,000 | 2,000,000 | 0.64 | 0.02 | 2011-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,680,000 | 1,680,000 | 0.02 | 0.02 | 2011-07-04 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,128,000 | 552,000 | 0.11 | 0.01 | 2011-07-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 61,018,000 | 400,000 | 0.75 | 0.00 | 2011-07-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 233,645,919 | 356,000 | 2.86 | 0.00 | 2011-07-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,068,000 | 306,000 | 0.05 | 0.00 | 2011-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,471,644,034 | 262,000 | 30.23 | 0.00 | 2011-07-04 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,230,000 | 170,000 | 0.04 | 0.00 | 2011-07-04 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,722,000 | 100,000 | 0.22 | 0.00 | 2011-07-04 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,744,000 | 100,000 | 0.09 | 0.00 | 2011-07-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,506,000 | 100,000 | 0.03 | 0.00 | 2011-07-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,403,000 | 80,000 | 1.29 | 0.00 | 2011-07-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,006,000 | 68,000 | 0.32 | 0.00 | 2011-07-04 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,292,088 | 60,000 | 0.13 | 0.00 | 2011-07-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,157,030 | 60,000 | 0.70 | 0.00 | 2011-07-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,483,772 | 50,000 | 12.09 | 0.00 | 2011-07-04 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 894,000 | 40,000 | 0.01 | 0.00 | 2011-07-04 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,704,000 | 30,000 | 0.02 | 0.00 | 2011-07-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,677,634 | -500 | 3.79 | -0.00 | 2011-07-04 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 1,260,000 | -2,000 | 0.02 | -0.00 | 2011-07-04 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,746,000 | -10,000 | 0.03 | -0.00 | 2011-07-04 |
| 22 | C00010 | CITIBANK N.A. | 191,567,507 | -10,000 | 2.34 | -0.00 | 2011-07-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 16,971,050 | -10,000 | 0.21 | -0.00 | 2011-07-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,876,003 | -10,000 | 0.21 | -0.00 | 2011-07-04 |
| 25 | B01460 | BERICH BROKERAGE LTD | 2,084,000 | -20,000 | 0.03 | -0.00 | 2011-07-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,146,000 | -20,000 | 0.32 | -0.00 | 2011-07-04 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2011-07-04 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,627,006 | -30,000 | 0.89 | -0.00 | 2011-07-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 30,834,000 | -32,000 | 0.38 | -0.00 | 2011-07-04 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 6,630,000 | -40,000 | 0.08 | -0.00 | 2011-07-04 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2011-07-04 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 4,072,000 | -40,000 | 0.05 | -0.00 | 2011-07-04 |
| 33 | B01610 | KGI ASIA LTD | 23,050,000 | -50,000 | 0.28 | -0.00 | 2011-07-04 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,870,000 | -50,000 | 0.04 | -0.00 | 2011-07-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 47,895,000 | -64,000 | 0.59 | -0.00 | 2011-07-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,091,000 | -70,000 | 0.42 | -0.00 | 2011-07-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,620,000 | -80,000 | 0.06 | -0.00 | 2011-07-04 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 604,000 | -100,000 | 0.01 | -0.00 | 2011-07-04 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 1,096,000 | -100,000 | 0.01 | -0.00 | 2011-07-04 |
| 40 | B01550 | HUAYU SECURITIES LTD | 818,000 | -200,000 | 0.01 | -0.00 | 2011-07-04 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 10,196,000 | -268,000 | 0.12 | -0.00 | 2011-07-04 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,396,000 | -300,000 | 0.70 | -0.00 | 2011-07-04 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 11,430,000 | -304,000 | 0.14 | -0.00 | 2011-07-04 |
| 44 | B01298 | GET NICE SECURITIES LTD | 7,440,000 | -398,000 | 0.09 | -0.00 | 2011-07-04 |
| 45 | B01130 | BOCI SECURITIES LTD | 108,532,000 | -416,000 | 1.33 | -0.01 | 2011-07-04 |
| 46 | B01664 | ROOFER SECURITIES LTD | 1,066,000 | -500,000 | 0.01 | -0.01 | 2011-07-04 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 70,263,440 | -1,002,000 | 0.86 | -0.01 | 2011-07-04 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,674,724 | -2,265,500 | 9.02 | -0.03 | 2011-07-04 |
| 48 | Total changed named holdings | 5,855,343,207 | -44,000 | 71.62 | -0.00 | ||
| 359 | Unchanged named holdings | 1,166,245,155 | 0 | 14.27 | 0.00 | ||
| 407 | Total named holdings | 7,021,588,362 | -44,000 | 85.89 | 0.00 | ||
| 288 | Unnamed Investor Participants | 48,780,045 | 50,000 | 0.60 | 0.00 | ||
| 695 | Total securities in CCASS | 7,070,368,407 | 6,000 | 86.48 | 0.00 | ||
| Securities not in CCASS | 1,105,012,807 | -6,000 | 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 | 2011-06-29 |
| Volume | 7,998,000 |
| Turnover | 5,903,120 |
| Average price | 0.738 |
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