Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,628,000 | 950,000 | 0.19 | 0.01 | 2011-07-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,703,000 | 882,000 | 1.19 | 0.01 | 2011-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,070,733 | 852,000 | 7.41 | 0.01 | 2011-07-21 |
| 4 | C00010 | CITIBANK N.A. | 202,943,507 | 720,000 | 2.27 | 0.01 | 2011-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 239,957,919 | 454,000 | 2.68 | 0.01 | 2011-07-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,126,000 | 200,000 | 0.30 | 0.00 | 2011-07-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 71,115,440 | 170,000 | 0.79 | 0.00 | 2011-07-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,556,000 | 170,000 | 0.05 | 0.00 | 2011-07-21 |
| 9 | B01298 | GET NICE SECURITIES LTD | 7,750,000 | 110,000 | 0.09 | 0.00 | 2011-07-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 17,315,050 | 100,000 | 0.19 | 0.00 | 2011-07-21 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 6,736,000 | 100,000 | 0.08 | 0.00 | 2011-07-21 |
| 12 | B01791 | MAINLAND SECURITIES LTD | 3,700,000 | 100,000 | 0.04 | 0.00 | 2011-07-21 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 3,384,000 | 100,000 | 0.04 | 0.00 | 2011-07-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,432,000 | 90,000 | 0.62 | 0.00 | 2011-07-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,322,000 | 80,000 | 0.56 | 0.00 | 2011-07-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,215,030 | 70,000 | 0.63 | 0.00 | 2011-07-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,477,350 | 70,000 | 0.27 | 0.00 | 2011-07-21 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,840,000 | 50,000 | 0.03 | 0.00 | 2011-07-21 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,212,000 | 50,000 | 0.20 | 0.00 | 2011-07-21 |
| 20 | B01275 | SANFULL SECURITIES LTD | 6,244,000 | 50,000 | 0.07 | 0.00 | 2011-07-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 48,905,000 | 40,000 | 0.55 | 0.00 | 2011-07-21 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,276,088 | 40,000 | 0.11 | 0.00 | 2011-07-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,304,000 | 40,000 | 0.07 | 0.00 | 2011-07-21 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,220,000 | 40,000 | 0.05 | 0.00 | 2011-07-21 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 3,702,000 | 40,000 | 0.04 | 0.00 | 2011-07-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,045,006 | 36,000 | 0.83 | 0.00 | 2011-07-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,489,376,034 | 34,000 | 27.80 | 0.00 | 2011-07-21 |
| 28 | B01209 | MASON SECURITIES LTD | 8,528,000 | 30,000 | 0.10 | 0.00 | 2011-07-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,138,000 | 30,000 | 0.11 | 0.00 | 2011-07-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,638,000 | 30,000 | 0.67 | 0.00 | 2011-07-21 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,977,000 | 30,000 | 0.04 | 0.00 | 2011-07-21 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 11,830,000 | 30,000 | 0.13 | 0.00 | 2011-07-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 61,188,000 | 26,000 | 0.68 | 0.00 | 2011-07-21 |
| 34 | B01385 | FAIRWIN BROKING LTD | 1,750,000 | 20,000 | 0.02 | 0.00 | 2011-07-21 |
| 35 | B01571 | KARFORD SECURITIES LTD | 1,740,000 | 20,000 | 0.02 | 0.00 | 2011-07-21 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 3,036,000 | 20,000 | 0.03 | 0.00 | 2011-07-21 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 790,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 38 | B01610 | KGI ASIA LTD | 23,402,000 | 16,000 | 0.26 | 0.00 | 2011-07-21 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 834,000 | 16,000 | 0.01 | 0.00 | 2011-07-21 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,536,000 | 14,000 | 0.04 | 0.00 | 2011-07-21 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,803,731 | 10,000 | 0.04 | 0.00 | 2011-07-21 |
| 42 | B01414 | EVERHOT SECURITIES LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,876,000 | 10,000 | 0.04 | 0.00 | 2011-07-21 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,321,000 | 2,000 | 0.39 | 0.00 | 2011-07-21 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 4,164,000 | -2,000 | 0.05 | -0.00 | 2011-07-21 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 1,260,000 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,522,745 | -8,000 | 0.30 | -0.00 | 2011-07-21 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,245,772 | -30,000 | 11.02 | -0.00 | 2011-07-21 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,603,000 | -40,000 | 0.12 | -0.00 | 2011-07-21 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 994,000 | -60,000 | 0.01 | -0.00 | 2011-07-21 |
| 51 | B01584 | CHIEF SECURITIES LTD | 30,164,000 | -62,000 | 0.34 | -0.00 | 2011-07-21 |
| 52 | B01340 | LEHIN SECURITIES LTD | 3,980,180 | -70,000 | 0.04 | -0.00 | 2011-07-21 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 1,338,000 | -100,000 | 0.01 | -0.00 | 2011-07-21 |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 256,000 | -100,000 | 0.00 | -0.00 | 2011-07-21 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,000 | -104,000 | 0.00 | -0.00 | 2011-07-21 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,926,734 | -242,000 | 3.42 | -0.00 | 2011-07-21 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,660,000 | -266,000 | 0.31 | -0.00 | 2011-07-21 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,469,000 | -272,000 | 0.05 | -0.00 | 2011-07-21 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,960,000 | -288,000 | 0.09 | -0.00 | 2011-07-21 |
| 60 | B01130 | BOCI SECURITIES LTD | 103,082,000 | -472,000 | 1.15 | -0.01 | 2011-07-21 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,650,000 | -3,852,000 | 0.42 | -0.04 | 2011-07-21 |
| 61 | Total changed named holdings | 6,008,009,319 | 0 | 67.10 | 0.00 | ||
| 347 | Unchanged named holdings | 1,012,235,043 | 0 | 11.31 | 0.00 | ||
| 408 | Total named holdings | 7,020,244,362 | 0 | 78.41 | 0.00 | ||
| 290 | Unnamed Investor Participants | 49,494,045 | 0 | 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 | 2011-07-19 |
| Volume | 9,166,000 |
| Turnover | 6,467,860 |
| Average price | 0.706 |
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