Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,956,900 | 9,620,900 | 0.45 | 0.12 | 2011-07-12 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,918,000 | 658,000 | 0.16 | 0.01 | 2011-07-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 11,740,000 | 500,000 | 0.14 | 0.01 | 2011-07-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 236,673,919 | 418,000 | 2.89 | 0.01 | 2011-07-12 |
| 5 | C00010 | CITIBANK N.A. | 186,148,507 | 412,000 | 2.28 | 0.01 | 2011-07-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,036,000 | 410,000 | 0.32 | 0.01 | 2011-07-12 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 888,000 | 300,000 | 0.01 | 0.00 | 2011-07-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,879,000 | 280,000 | 0.43 | 0.00 | 2011-07-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,510,000 | 266,000 | 0.73 | 0.00 | 2011-07-12 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,876,000 | 200,000 | 0.17 | 0.00 | 2011-07-12 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,330,000 | 150,000 | 0.02 | 0.00 | 2011-07-12 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 2,068,000 | 120,000 | 0.03 | 0.00 | 2011-07-12 |
| 13 | B01275 | SANFULL SECURITIES LTD | 6,204,000 | 110,000 | 0.08 | 0.00 | 2011-07-12 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,136,000 | 106,000 | 0.05 | 0.00 | 2011-07-12 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,916,000 | 80,000 | 0.45 | 0.00 | 2011-07-12 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,715,006 | 64,000 | 0.90 | 0.00 | 2011-07-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 12,372,000 | 50,000 | 0.15 | 0.00 | 2011-07-12 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 11,530,000 | 50,000 | 0.14 | 0.00 | 2011-07-12 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,576,000 | 44,000 | 0.04 | 0.00 | 2011-07-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,930,000 | 30,000 | 0.61 | 0.00 | 2011-07-12 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 954,000 | 30,000 | 0.01 | 0.00 | 2011-07-12 |
| 22 | B01720 | NORMAN KONG SECURITIES CO LTD | 590,000 | 30,000 | 0.01 | 0.00 | 2011-07-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 48,799,000 | 20,000 | 0.60 | 0.00 | 2011-07-12 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2011-07-12 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 942,000 | 20,000 | 0.01 | 0.00 | 2011-07-12 |
| 26 | B01610 | KGI ASIA LTD | 23,642,000 | 10,000 | 0.29 | 0.00 | 2011-07-12 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,880,000 | 10,000 | 0.04 | 0.00 | 2011-07-12 |
| 28 | B01567 | PRIME SECURITIES LTD | 1,146,001 | 10,000 | 0.01 | 0.00 | 2011-07-12 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 5,661,850 | 6,000 | 0.07 | 0.00 | 2011-07-12 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,422,000 | 2,000 | 0.02 | 0.00 | 2011-07-12 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 666,000 | -2,000 | 0.01 | -0.00 | 2011-07-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 30,318,000 | -4,000 | 0.37 | -0.00 | 2011-07-12 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,134,000 | -6,000 | 0.08 | -0.00 | 2011-07-12 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 9,266,000 | -10,000 | 0.11 | -0.00 | 2011-07-12 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 4,744,036 | -10,000 | 0.06 | -0.00 | 2011-07-12 |
| 36 | B01538 | MORTON SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,483,110,034 | -12,000 | 30.37 | -0.00 | 2011-07-12 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,897,000 | -12,000 | 0.05 | -0.00 | 2011-07-12 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 4,982,000 | -20,000 | 0.06 | -0.00 | 2011-07-12 |
| 40 | C00018 | HANG SENG BANK LTD | 19,587,842 | -20,000 | 0.24 | -0.00 | 2011-07-12 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,643,263 | -20,000 | 0.02 | -0.00 | 2011-07-12 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,766,000 | -20,000 | 0.05 | -0.00 | 2011-07-12 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 52,168 | -20,000 | 0.00 | -0.00 | 2011-07-12 |
| 44 | B01416 | VC BROKERAGE LTD | 31,185,369 | -20,000 | 0.38 | -0.00 | 2011-07-12 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 880,000 | -20,000 | 0.01 | -0.00 | 2011-07-12 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,457,772 | -28,000 | 12.08 | -0.00 | 2011-07-12 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,570,000 | -30,000 | 0.04 | -0.00 | 2011-07-12 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,634,000 | -44,000 | 0.09 | -0.00 | 2011-07-12 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 6,656,000 | -44,000 | 0.08 | -0.00 | 2011-07-12 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,098,000 | -48,000 | 0.67 | -0.00 | 2011-07-12 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 4,140,000 | -50,000 | 0.05 | -0.00 | 2011-07-12 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 4,200,000 | -60,000 | 0.05 | -0.00 | 2011-07-12 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 4,356,000 | -80,000 | 0.05 | -0.00 | 2011-07-12 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,189,030 | -86,000 | 0.70 | -0.00 | 2011-07-12 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 996,000 | -88,000 | 0.01 | -0.00 | 2011-07-12 |
| 56 | B01460 | BERICH BROKERAGE LTD | 2,114,000 | -100,000 | 0.03 | -0.00 | 2011-07-12 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,183,000 | -100,000 | 0.09 | -0.00 | 2011-07-12 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,726,088 | -100,000 | 0.13 | -0.00 | 2011-07-12 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,902,000 | -100,000 | 0.22 | -0.00 | 2011-07-12 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,950,000 | -100,000 | 0.05 | -0.00 | 2011-07-12 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,466,003 | -106,000 | 0.21 | -0.00 | 2011-07-12 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,488,000 | -108,000 | 0.19 | -0.00 | 2011-07-12 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,073,000 | -112,000 | 1.30 | -0.00 | 2011-07-12 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,018,000 | -140,000 | 0.12 | -0.00 | 2011-07-12 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 2,078,000 | -200,000 | 0.03 | -0.00 | 2011-07-12 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,572,000 | -232,000 | 0.33 | -0.00 | 2011-07-12 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 61,140,000 | -240,000 | 0.75 | -0.00 | 2011-07-12 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 1,104,000 | -300,000 | 0.01 | -0.00 | 2011-07-12 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 410,000 | -300,000 | 0.01 | -0.00 | 2011-07-12 |
| 70 | B01123 | HING WONG SECURITIES LTD | 7,053,050 | -340,000 | 0.09 | -0.00 | 2011-07-12 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 70,851,440 | -344,000 | 0.87 | -0.00 | 2011-07-12 |
| 72 | B01130 | BOCI SECURITIES LTD | 107,236,000 | -408,000 | 1.31 | -0.00 | 2011-07-12 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 4,068,000 | -518,000 | 0.05 | -0.01 | 2011-07-12 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 1,306,000 | -630,000 | 0.02 | -0.01 | 2011-07-12 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,938,300 | -676,000 | 0.13 | -0.01 | 2011-07-12 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,915,350 | -804,000 | 0.29 | -0.01 | 2011-07-12 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,161,833 | -2,122,600 | 8.05 | -0.03 | 2011-07-12 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,415,234 | -5,152,300 | 3.75 | -0.06 | 2011-07-12 |
| 78 | Total changed named holdings | 6,111,757,995 | 30,000 | 74.76 | 0.00 | ||
| 330 | Unchanged named holdings | 909,134,367 | 0 | 11.12 | 0.00 | ||
| 408 | Total named holdings | 7,020,892,362 | 30,000 | 85.88 | 0.00 | ||
| 289 | Unnamed Investor Participants | 48,856,045 | -30,000 | 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 date | 2011-07-08 |
| Volume | 16,894,000 |
| Turnover | 13,327,060 |
| Average price | 0.789 |
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