Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01791 | MAINLAND SECURITIES LTD | 3,600,000 | 1,464,000 | 0.04 | 0.02 | 2011-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,489,342,034 | 1,342,000 | 27.80 | 0.01 | 2011-07-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,926,000 | 1,280,000 | 0.31 | 0.01 | 2011-07-20 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,009,006 | 510,000 | 0.83 | 0.01 | 2011-07-20 |
| 5 | C00010 | CITIBANK N.A. | 202,223,507 | 478,000 | 2.26 | 0.01 | 2011-07-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,821,000 | 410,000 | 1.18 | 0.00 | 2011-07-20 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,678,000 | 348,000 | 0.18 | 0.00 | 2011-07-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 239,503,919 | 334,000 | 2.68 | 0.00 | 2011-07-20 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,530,745 | 320,000 | 0.30 | 0.00 | 2011-07-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,926,000 | 304,000 | 0.30 | 0.00 | 2011-07-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,858,000 | 300,000 | 0.09 | 0.00 | 2011-07-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,168,734 | 280,000 | 3.42 | 0.00 | 2011-07-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,342,000 | 240,000 | 0.62 | 0.00 | 2011-07-20 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,480,000 | 150,000 | 0.02 | 0.00 | 2011-07-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,319,000 | 150,000 | 0.39 | 0.00 | 2011-07-20 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,643,000 | 148,000 | 0.12 | 0.00 | 2011-07-20 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 1,438,000 | 100,000 | 0.02 | 0.00 | 2011-07-20 |
| 18 | B01708 | ROSA SECURITIES LTD | 730,000 | 100,000 | 0.01 | 0.00 | 2011-07-20 |
| 19 | B01922 | SUN SECURITIES LTD | 1,090,000 | 100,000 | 0.01 | 0.00 | 2011-07-20 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,420,000 | 100,000 | 0.15 | 0.00 | 2011-07-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 30,226,000 | 94,000 | 0.34 | 0.00 | 2011-07-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,218,733 | 54,000 | 7.40 | 0.00 | 2011-07-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 70,945,440 | 50,000 | 0.79 | 0.00 | 2011-07-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 61,162,000 | 50,000 | 0.68 | 0.00 | 2011-07-20 |
| 25 | B01298 | GET NICE SECURITIES LTD | 7,640,000 | 50,000 | 0.09 | 0.00 | 2011-07-20 |
| 26 | B01326 | KING SUN SECURITIES LTD | 492,000 | 50,000 | 0.01 | 0.00 | 2011-07-20 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 4,386,000 | 50,000 | 0.05 | 0.00 | 2011-07-20 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,407,350 | 50,000 | 0.27 | 0.00 | 2011-07-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,264,000 | 44,000 | 0.07 | 0.00 | 2011-07-20 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 316,000 | 40,000 | 0.00 | 0.00 | 2011-07-20 |
| 31 | B01831 | NERICO BROTHERS LTD | 624,000 | 36,000 | 0.01 | 0.00 | 2011-07-20 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,275,772 | 30,000 | 11.02 | 0.00 | 2011-07-20 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,816,000 | 30,000 | 0.04 | 0.00 | 2011-07-20 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 6,264,000 | 30,000 | 0.07 | 0.00 | 2011-07-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 12,392,000 | 20,000 | 0.14 | 0.00 | 2011-07-20 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 1,124,000 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,162,000 | 20,000 | 0.20 | 0.00 | 2011-07-20 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 3,520,000 | 20,000 | 0.04 | 0.00 | 2011-07-20 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,108,000 | 20,000 | 0.08 | 0.00 | 2011-07-20 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 4,142,000 | 20,000 | 0.05 | 0.00 | 2011-07-20 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 4,166,000 | 20,000 | 0.05 | 0.00 | 2011-07-20 |
| 42 | C00093 | BNP PARIBAS | 33,369,000 | 4,000 | 0.37 | 0.00 | 2011-07-20 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,435,532 | -2,000 | 0.25 | -0.00 | 2011-07-20 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 1,296,000 | -8,000 | 0.01 | -0.00 | 2011-07-20 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,242,000 | -10,000 | 0.56 | -0.00 | 2011-07-20 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,108,000 | -10,000 | 0.11 | -0.00 | 2011-07-20 |
| 47 | B01460 | BERICH BROKERAGE LTD | 2,394,000 | -20,000 | 0.03 | -0.00 | 2011-07-20 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,145,030 | -20,000 | 0.63 | -0.00 | 2011-07-20 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 1,210,000 | -20,000 | 0.01 | -0.00 | 2011-07-20 |
| 50 | B01385 | FAIRWIN BROKING LTD | 1,730,000 | -30,000 | 0.02 | -0.00 | 2011-07-20 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,528,000 | -32,000 | 0.03 | -0.00 | 2011-07-20 |
| 52 | B01740 | WIN SECURITIES LTD | 650,000 | -34,000 | 0.01 | -0.00 | 2011-07-20 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,906,050 | -38,000 | 0.23 | -0.00 | 2011-07-20 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 4,732,000 | -50,000 | 0.05 | -0.00 | 2011-07-20 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,608,000 | -52,000 | 0.67 | -0.00 | 2011-07-20 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 11,800,000 | -60,000 | 0.13 | -0.00 | 2011-07-20 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,236,088 | -70,000 | 0.11 | -0.00 | 2011-07-20 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,928,300 | -72,000 | 0.11 | -0.00 | 2011-07-20 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 562,000 | -100,000 | 0.01 | -0.00 | 2011-07-20 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 48,865,000 | -140,000 | 0.55 | -0.00 | 2011-07-20 |
| 61 | B01130 | BOCI SECURITIES LTD | 103,554,000 | -352,000 | 1.16 | -0.00 | 2011-07-20 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,000 | -482,000 | 0.00 | -0.01 | 2011-07-20 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,240,000 | -650,000 | 0.37 | -0.01 | 2011-07-20 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,502,000 | -7,028,000 | 0.46 | -0.08 | 2011-07-20 |
| 64 | Total changed named holdings | 6,088,075,240 | -20,000 | 68.00 | -0.00 | ||
| 344 | Unchanged named holdings | 932,169,122 | 0 | 10.41 | 0.00 | ||
| 408 | Total named holdings | 7,020,244,362 | -20,000 | 78.41 | 0.00 | ||
| 290 | Unnamed Investor Participants | 49,494,045 | 20,000 | 0.55 | 0.00 | ||
| 698 | Total securities in CCASS | 7,069,738,407 | 0 | 78.96 | 0.00 | ||
| Securities not in CCASS | 1,883,567,820 | 0 | 21.04 | 0.00 | |||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 2011-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 12,436,000 |
| Turnover | 8,942,300 |
| Average price | 0.719 |
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