Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00010 | CITIBANK N.A. | 199,905,507 | 11,624,000 | 2.45 | 0.14 | 2011-07-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,662,000 | 4,160,000 | 0.67 | 0.05 | 2011-07-14 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 5,394,000 | 2,000,000 | 0.07 | 0.02 | 2011-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,475,634 | 1,247,800 | 3.75 | 0.02 | 2011-07-14 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,756,000 | 836,000 | 0.18 | 0.01 | 2011-07-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,349,350 | 634,000 | 0.31 | 0.01 | 2011-07-14 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,921,000 | 368,000 | 0.02 | 0.00 | 2011-07-14 |
| 8 | B01460 | BERICH BROKERAGE LTD | 2,414,000 | 200,000 | 0.03 | 0.00 | 2011-07-14 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 5,082,000 | 200,000 | 0.06 | 0.00 | 2011-07-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,310,000 | 190,000 | 0.62 | 0.00 | 2011-07-14 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 33,108,000 | 172,000 | 0.40 | 0.00 | 2011-07-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,894,050 | 170,000 | 0.26 | 0.00 | 2011-07-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 70,927,440 | 140,000 | 0.87 | 0.00 | 2011-07-14 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,128,000 | 110,000 | 0.12 | 0.00 | 2011-07-14 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 1,054,000 | 100,000 | 0.01 | 0.00 | 2011-07-14 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,008,000 | 100,000 | 0.10 | 0.00 | 2011-07-14 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 11,800,000 | 100,000 | 0.14 | 0.00 | 2011-07-14 |
| 18 | B01732 | WINTECH SECURITIES LTD | 1,380,000 | 100,000 | 0.02 | 0.00 | 2011-07-14 |
| 19 | B01922 | SUN SECURITIES LTD | 990,000 | 90,000 | 0.01 | 0.00 | 2011-07-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 12,372,000 | 80,000 | 0.15 | 0.00 | 2011-07-14 |
| 21 | B01610 | KGI ASIA LTD | 23,692,000 | 80,000 | 0.29 | 0.00 | 2011-07-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,212,000 | 64,000 | 0.68 | 0.00 | 2011-07-14 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,088,000 | 64,000 | 0.07 | 0.00 | 2011-07-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,488,000 | 50,000 | 0.19 | 0.00 | 2011-07-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,637,772 | 50,000 | 12.07 | 0.00 | 2011-07-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,998,963 | 50,000 | 0.02 | 0.00 | 2011-07-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 61,138,000 | 40,000 | 0.75 | 0.00 | 2011-07-14 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 4,396,000 | 40,000 | 0.05 | 0.00 | 2011-07-14 |
| 29 | B01267 | WINFULL SECURITIES LTD | 2,490,000 | 40,000 | 0.03 | 0.00 | 2011-07-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,668,000 | 34,000 | 0.09 | 0.00 | 2011-07-14 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 5,766,000 | 30,000 | 0.07 | 0.00 | 2011-07-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 17,195,050 | 30,000 | 0.21 | 0.00 | 2011-07-14 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 520,000 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 3,440,000 | 30,000 | 0.04 | 0.00 | 2011-07-14 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,552,000 | 22,000 | 0.13 | 0.00 | 2011-07-14 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 2,592,000 | 20,000 | 0.03 | 0.00 | 2011-07-14 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 5,002,000 | 20,000 | 0.06 | 0.00 | 2011-07-14 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,786,000 | 20,000 | 0.05 | 0.00 | 2011-07-14 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,377,163 | 20,000 | 0.03 | 0.00 | 2011-07-14 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 2,888,000 | 20,000 | 0.04 | 0.00 | 2011-07-14 |
| 41 | B01416 | VC BROKERAGE LTD | 31,205,369 | 20,000 | 0.38 | 0.00 | 2011-07-14 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,193,000 | 18,000 | 0.12 | 0.00 | 2011-07-14 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 896,000 | 14,000 | 0.01 | 0.00 | 2011-07-14 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,504,000 | 10,000 | 0.02 | 0.00 | 2011-07-14 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,022,000 | 10,000 | 0.22 | 0.00 | 2011-07-14 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,510,000 | 4,000 | 0.02 | 0.00 | 2011-07-14 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 662,000 | -4,000 | 0.01 | -0.00 | 2011-07-14 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 10,252,000 | -10,000 | 0.13 | -0.00 | 2011-07-14 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 50 | B01275 | SANFULL SECURITIES LTD | 6,194,000 | -10,000 | 0.08 | -0.00 | 2011-07-14 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 4,162,000 | -10,000 | 0.05 | -0.00 | 2011-07-14 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 4,196,000 | -10,000 | 0.05 | -0.00 | 2011-07-14 |
| 53 | B01385 | FAIRWIN BROKING LTD | 1,710,000 | -14,000 | 0.02 | -0.00 | 2011-07-14 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,380,000 | -20,000 | 0.42 | -0.00 | 2011-07-14 |
| 55 | B01567 | PRIME SECURITIES LTD | 1,076,001 | -20,000 | 0.01 | -0.00 | 2011-07-14 |
| 56 | B01709 | RPS INVESTMENT LTD | 656,000 | -20,000 | 0.01 | -0.00 | 2011-07-14 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 790,000 | -20,000 | 0.01 | -0.00 | 2011-07-14 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 2,048,000 | -20,000 | 0.03 | -0.00 | 2011-07-14 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 48,823,000 | -30,000 | 0.60 | -0.00 | 2011-07-14 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,422,000 | -36,000 | 0.02 | -0.00 | 2011-07-14 |
| 61 | B01252 | CORPORATE BROKERS LTD | 125,395,091 | -40,000 | 1.53 | -0.00 | 2011-07-14 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,330,745 | -40,000 | 0.32 | -0.00 | 2011-07-14 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,556,000 | -50,000 | 0.03 | -0.00 | 2011-07-14 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 1,830,001 | -50,000 | 0.02 | -0.00 | 2011-07-14 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 668,000 | -50,000 | 0.01 | -0.00 | 2011-07-14 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,365,006 | -68,000 | 0.90 | -0.00 | 2011-07-14 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 236,973,919 | -70,000 | 2.90 | -0.00 | 2011-07-14 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 606,000 | -70,000 | 0.01 | -0.00 | 2011-07-14 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,200,000 | -84,000 | 0.08 | -0.00 | 2011-07-14 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 3,970,000 | -98,000 | 0.05 | -0.00 | 2011-07-14 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,566,088 | -130,000 | 0.13 | -0.00 | 2011-07-14 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,784,000 | -142,000 | 0.32 | -0.00 | 2011-07-14 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 4,266,000 | -154,000 | 0.05 | -0.00 | 2011-07-14 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,639,000 | -180,000 | 0.42 | -0.00 | 2011-07-14 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,469,000 | -184,000 | 1.29 | -0.00 | 2011-07-14 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,658,000 | -196,000 | 0.73 | -0.00 | 2011-07-14 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,616,300 | -204,000 | 0.13 | -0.00 | 2011-07-14 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 10,762,000 | -238,000 | 0.13 | -0.00 | 2011-07-14 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,176,000 | -240,000 | 0.16 | -0.00 | 2011-07-14 |
| 80 | B01584 | CHIEF SECURITIES LTD | 30,244,000 | -282,000 | 0.37 | -0.00 | 2011-07-14 |
| 81 | B01625 | METRO CAPITAL SECURITIES LTD | 3,323,000 | -500,000 | 0.04 | -0.01 | 2011-07-14 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,513,030 | -1,008,000 | 0.69 | -0.01 | 2011-07-14 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,206,003 | -1,260,000 | 0.20 | -0.02 | 2011-07-14 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 3,450,000 | -1,320,000 | 0.04 | -0.02 | 2011-07-14 |
| 85 | B01130 | BOCI SECURITIES LTD | 104,824,000 | -1,808,000 | 1.28 | -0.02 | 2011-07-14 |
| 86 | C00093 | BNP PARIBAS | 33,925,000 | -2,000,000 | 0.41 | -0.02 | 2011-07-14 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,485,532,034 | -2,728,000 | 30.40 | -0.03 | 2011-07-14 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,299,333 | -10,053,800 | 7.94 | -0.12 | 2011-07-14 |
| 88 | Total changed named holdings | 6,371,746,849 | -30,000 | 77.94 | -0.00 | ||
| 320 | Unchanged named holdings | 648,215,513 | 0 | 7.93 | 0.00 | ||
| 408 | Total named holdings | 7,019,962,362 | -30,000 | 85.87 | 0.00 | ||
| 289 | Unnamed Investor Participants | 49,756,045 | 0 | 0.61 | 0.00 | ||
| 697 | Total securities in CCASS | 7,069,718,407 | -30,000 | 86.48 | -0.00 | ||
| Securities not in CCASS | 1,105,662,807 | 30,000 | 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 | 2011-07-12 |
| Volume | 21,692,000 |
| Turnover | 15,936,820 |
| Average price | 0.735 |
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