Shoucheng Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
Stock code:
From
to

CCASS holding changes from 2011-07-08 to 2011-07-11

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 C00010 CITIBANK N.A. 185,736,507 2,916,000 2.27 0.04 2011-07-11
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,483,122,034 1,356,000 30.37 0.02 2011-07-11
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,804,000 550,000 0.33 0.01 2011-07-11
4 B01353 UOB KAY HIAN (HONG KONG) LTD 24,719,350 360,000 0.30 0.00 2011-07-11
5 B01130 BOCI SECURITIES LTD 107,644,000 230,000 1.32 0.00 2011-07-11
6 B01584 CHIEF SECURITIES LTD 30,322,000 200,000 0.37 0.00 2011-07-11
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,283,000 200,000 0.09 0.00 2011-07-11
8 B01425 WELLFULL SECURITIES CO LTD 4,436,000 200,000 0.05 0.00 2011-07-11
9 C00028 NANYANG COMMERCIAL BANK LTD 55,146,000 184,000 0.67 0.00 2011-07-11
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,626,000 156,000 0.31 0.00 2011-07-11
11 B01752 HOI SANG SECURITIES LTD 640,000 150,000 0.01 0.00 2011-07-11
12 B01765 PROMISING SECURITIES CO LTD 3,410,000 150,000 0.04 0.00 2011-07-11
13 B01123 HING WONG SECURITIES LTD 7,393,050 100,000 0.09 0.00 2011-07-11
14 B01761 KO'S BROTHER SECURITIES CO LTD 2,114,000 100,000 0.03 0.00 2011-07-11
15 B01599 POLARIS SECURITIES (HONG KONG) LTD 8,008,000 100,000 0.10 0.00 2011-07-11
16 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,604,000 100,000 0.02 0.00 2011-07-11
17 B01754 ASIA PACIFIC SECURITIES LTD 36,836,000 94,000 0.45 0.00 2011-07-11
18 B01338 EMPEROR SECURITIES LTD 6,700,000 90,000 0.08 0.00 2011-07-11
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,140,000 90,000 0.08 0.00 2011-07-11
20 B01284 HANG SENG SECURITIES LTD 236,255,919 88,000 2.89 0.00 2011-07-11
21 B01137 CHOW SANG SANG SECURITIES LTD 10,826,088 70,000 0.13 0.00 2011-07-11
22 B01326 KING SUN SECURITIES LTD 442,000 66,000 0.01 0.00 2011-07-11
23 B01585 SINO GRADE SECURITIES LTD 4,212,000 60,000 0.05 0.00 2011-07-11
24 C00037 SHANGHAI COMMERCIAL BANK LTD 59,244,000 52,000 0.72 0.00 2011-07-11
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,246,000 50,000 0.08 0.00 2011-07-11
26 B01266 PRIME CDEX SECURITIES LTD 1,618,000 50,000 0.02 0.00 2011-07-11
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 26,670,745 50,000 0.33 0.00 2011-07-11
28 B01740 WIN SECURITIES LTD 684,000 34,000 0.01 0.00 2011-07-11
29 B01662 BOKHARY SECURITIES LTD 649,013 30,000 0.01 0.00 2011-07-11
30 B01769 ONE CHINA SECURITIES LTD 1,948,963 30,000 0.02 0.00 2011-07-11
31 B01376 PUBLIC SECURITIES LTD 676,000 30,000 0.01 0.00 2011-07-11
32 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,676,000 30,000 0.17 0.00 2011-07-11
33 B01272 FB SECURITIES (HONG KONG) LTD 18,002,000 20,000 0.22 0.00 2011-07-11
34 C00018 HANG SENG BANK LTD 19,607,842 20,000 0.24 0.00 2011-07-11
35 B01362 JOSPA INVESTMENT CO LTD 1,262,000 20,000 0.02 0.00 2011-07-11
36 B01525 KEE CHEONG SECURITIES CO LTD 1,738,000 20,000 0.02 0.00 2011-07-11
37 B01638 KILMOREY SECURITIES LTD 648,000 20,000 0.01 0.00 2011-07-11
38 B01184 QUAM SECURITIES LTD 2,326,000 20,000 0.03 0.00 2011-07-11
39 B01709 RPS INVESTMENT LTD 676,000 20,000 0.01 0.00 2011-07-11
40 C00003 THE BANK OF EAST ASIA LTD 11,480,000 20,000 0.14 0.00 2011-07-11
41 B01462 MANGO FINANCIAL LTD 1,944,000 14,000 0.02 0.00 2011-07-11
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,260,000 12,000 0.15 0.00 2011-07-11
43 B01818 I-ACCESS INVESTORS LTD 4,586,000 -2,000 0.06 -0.00 2011-07-11
44 B01773 TOYO SECURITIES ASIA LTD 2,664,000 -4,000 0.03 -0.00 2011-07-11
45 B01421 ONEPLATFORM SECURITIES LTD 1,264,000 -8,000 0.02 -0.00 2011-07-11
46 B01445 VICTORY SECURITIES CO LTD 1,948,000 -8,000 0.02 -0.00 2011-07-11
47 B01511 TAT LEE SECURITIES CO LTD 3,254,000 -10,000 0.04 -0.00 2011-07-11
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,572,003 -12,000 0.21 -0.00 2011-07-11
49 B01415 TARZAN STOCK & SHARES LTD 1,870,001 -14,000 0.02 -0.00 2011-07-11
50 B01119 CELESTIAL SECURITIES LTD 9,276,000 -20,000 0.11 -0.00 2011-07-11
51 B01424 INTERCHINA SECURITIES LTD 30,000 -20,000 0.00 -0.00 2011-07-11
52 B01710 SINO-RICH SECURITIES & FUTURES LTD 230,000 -20,000 0.00 -0.00 2011-07-11
53 B01843 TELECOM KING SECURITIES LTD 4,030,000 -20,000 0.05 -0.00 2011-07-11
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,606,000 -24,000 0.03 -0.00 2011-07-11
55 B01809 CHINA SYSTEM SECURITIES LTD 1,090,000 -28,000 0.01 -0.00 2011-07-11
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 346,000 -30,000 0.00 -0.00 2011-07-11
57 B01320 LUEN FAT SECURITIES CO LTD 4,754,036 -30,000 0.06 -0.00 2011-07-11
58 B01455 NATIONAL RESOURCES SECURITIES LTD 3,786,000 -30,000 0.05 -0.00 2011-07-11
59 B01831 NERICO BROTHERS LTD 588,000 -30,000 0.01 -0.00 2011-07-11
60 B01646 TAI NING STOCK CO LTD 1,738,000 -30,000 0.02 -0.00 2011-07-11
61 B01762 DBS VICKERS (HONG KONG) LTD 20,424,050 -40,000 0.25 -0.00 2011-07-11
62 B01695 DAH SING SECURITIES LTD 12,322,000 -48,000 0.15 -0.00 2011-07-11
63 C00048 CHIYU BANKING CORPORATION LTD 48,779,000 -52,000 0.60 -0.00 2011-07-11
64 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 700,000 -60,000 0.01 -0.00 2011-07-11
65 B01183 CHONG HING SECURITIES LTD 71,195,440 -64,000 0.87 -0.00 2011-07-11
66 B01086 EVERBRIGHT SECURITIES INVESTMENT 987,485,772 -64,000 12.08 -0.00 2011-07-11
67 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,599,000 -80,000 0.42 -0.00 2011-07-11
68 B01610 KGI ASIA LTD 23,632,000 -90,000 0.29 -0.00 2011-07-11
69 B01472 SUN GROWTH SECURITIES LTD 3,402,000 -120,000 0.04 -0.00 2011-07-11
70 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 73,651,006 -150,000 0.90 -0.00 2011-07-11
71 B01118 EAST ASIA SECURITIES CO LTD 61,380,000 -160,000 0.75 -0.00 2011-07-11
72 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,614,300 -172,000 0.14 -0.00 2011-07-11
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,506,000 -200,000 0.02 -0.00 2011-07-11
74 B01289 SOUTH CHINA SECURITIES LTD 5,655,850 -200,000 0.07 -0.00 2011-07-11
75 B01717 GOLDIN EQUITIES LTD 260,000 -260,000 0.00 -0.00 2011-07-11
76 B01727 ICBC (ASIA) SECURITIES LTD 49,900,000 -500,000 0.61 -0.01 2011-07-11
77 B01673 FULBRIGHT SECURITIES LTD 11,240,000 -900,000 0.14 -0.01 2011-07-11
78 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 106,185,000 -984,000 1.30 -0.01 2011-07-11
79 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 311,567,534 -1,186,200 3.81 -0.01 2011-07-11
80 C00019 THE HONGKONG AND SHANGHAI BANKING 660,284,433 -2,461,800 8.08 -0.03 2011-07-11
80 Total changed named holdings 6,014,191,936 20,000 73.56 0.00
328 Unchanged named holdings 1,006,670,426 0 12.31 0.00
408 Total named holdings 7,020,862,362 20,000 85.88 0.00
289 Unnamed Investor Participants 48,886,045 -20,000 0.60 -0.00
697 Total securities in CCASS 7,069,748,407 0 86.48 0.00
Securities not in CCASS 1,105,632,807 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 date2011-07-07
Volume13,064,000
Turnover10,279,460
Average price0.787

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

Back to top