Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | 12,714,000 | 2,000,000 | 0.14 | 0.02 | 2011-07-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,427,030 | 1,300,000 | 0.64 | 0.01 | 2011-07-26 |
| 3 | C00093 | BNP PARIBAS | 33,865,000 | 1,000,000 | 0.38 | 0.01 | 2011-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,136,634 | 879,900 | 3.43 | 0.01 | 2011-07-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,819,772 | 534,000 | 11.02 | 0.01 | 2011-07-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,469,000 | 450,000 | 1.19 | 0.01 | 2011-07-26 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,338,000 | 400,000 | 0.20 | 0.00 | 2011-07-26 |
| 8 | C00010 | CITIBANK N.A. | 203,742,797 | 372,000 | 2.28 | 0.00 | 2011-07-26 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,798,745 | 226,000 | 0.30 | 0.00 | 2011-07-26 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,422,000 | 200,000 | 0.21 | 0.00 | 2011-07-26 |
| 11 | B01661 | HERMES SECURITIES LTD | 868,000 | 200,000 | 0.01 | 0.00 | 2011-07-26 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 49,051,000 | 196,000 | 0.55 | 0.00 | 2011-07-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,489,620,034 | 100,000 | 27.81 | 0.00 | 2011-07-26 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,740,000 | 78,000 | 0.41 | 0.00 | 2011-07-26 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,690,000 | 70,000 | 0.04 | 0.00 | 2011-07-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,391,000 | 70,000 | 0.40 | 0.00 | 2011-07-26 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,300,000 | 60,000 | 0.37 | 0.00 | 2011-07-26 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,368,000 | 60,000 | 0.08 | 0.00 | 2011-07-26 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 3,444,000 | 60,000 | 0.04 | 0.00 | 2011-07-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 30,088,000 | 58,000 | 0.34 | 0.00 | 2011-07-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,262,003 | 56,000 | 0.18 | 0.00 | 2011-07-26 |
| 22 | B01298 | GET NICE SECURITIES LTD | 7,750,000 | 50,000 | 0.09 | 0.00 | 2011-07-26 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 486,000 | 50,000 | 0.01 | 0.00 | 2011-07-26 |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 996,000 | 50,000 | 0.01 | 0.00 | 2011-07-26 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 2,228,000 | 50,000 | 0.02 | 0.00 | 2011-07-26 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,397,163 | 50,000 | 0.03 | 0.00 | 2011-07-26 |
| 27 | B01424 | INTERCHINA SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-07-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,750,000 | 32,000 | 0.67 | 0.00 | 2011-07-26 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 6,294,000 | 30,000 | 0.07 | 0.00 | 2011-07-26 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 4,162,000 | 20,000 | 0.05 | 0.00 | 2011-07-26 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 17,325,050 | 10,000 | 0.19 | 0.00 | 2011-07-26 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,748,000 | 10,000 | 0.02 | 0.00 | 2011-07-26 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,380,000 | 10,000 | 0.07 | 0.00 | 2011-07-26 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 5,809,850 | 10,000 | 0.06 | 0.00 | 2011-07-26 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,460,000 | -2,000 | 0.04 | -0.00 | 2011-07-26 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 11,860,000 | -10,000 | 0.13 | -0.00 | 2011-07-26 |
| 37 | B01684 | WANG ON SECURITIES LTD | 626,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,252,000 | -20,000 | 0.56 | -0.00 | 2011-07-26 |
| 39 | B01571 | KARFORD SECURITIES LTD | 1,720,000 | -20,000 | 0.02 | -0.00 | 2011-07-26 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 770,000 | -20,000 | 0.01 | -0.00 | 2011-07-26 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 4,152,000 | -22,000 | 0.05 | -0.00 | 2011-07-26 |
| 42 | B01610 | KGI ASIA LTD | 23,510,000 | -26,000 | 0.26 | -0.00 | 2011-07-26 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,846,000 | -30,000 | 0.04 | -0.00 | 2011-07-26 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 3,672,000 | -30,000 | 0.04 | -0.00 | 2011-07-26 |
| 45 | B01385 | FAIRWIN BROKING LTD | 1,710,000 | -40,000 | 0.02 | -0.00 | 2011-07-26 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,330,000 | -40,000 | 0.62 | -0.00 | 2011-07-26 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2011-07-26 |
| 48 | B01646 | TAI NING STOCK CO LTD | 1,698,000 | -40,000 | 0.02 | -0.00 | 2011-07-26 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 1,296,000 | -42,000 | 0.01 | -0.00 | 2011-07-26 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,303,454 | -50,000 | 0.47 | -0.00 | 2011-07-26 |
| 51 | B01922 | SUN SECURITIES LTD | 1,040,000 | -50,000 | 0.01 | -0.00 | 2011-07-26 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,927,350 | -50,000 | 0.27 | -0.00 | 2011-07-26 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,240,000 | -50,000 | 0.15 | -0.00 | 2011-07-26 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,399,006 | -60,000 | 0.83 | -0.00 | 2011-07-26 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 71,165,440 | -70,000 | 0.79 | -0.00 | 2011-07-26 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 2,492,000 | -90,000 | 0.03 | -0.00 | 2011-07-26 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 61,128,000 | -100,000 | 0.68 | -0.00 | 2011-07-26 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 1,488,000 | -100,000 | 0.02 | -0.00 | 2011-07-26 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 4,326,000 | -140,000 | 0.05 | -0.00 | 2011-07-26 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 2,232,710 | -206,000 | 0.02 | -0.00 | 2011-07-26 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,375,000 | -274,000 | 0.12 | -0.00 | 2011-07-26 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 4,554,000 | -350,000 | 0.05 | -0.00 | 2011-07-26 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,132,000 | -396,000 | 0.30 | -0.00 | 2011-07-26 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,652,000 | -434,000 | 0.30 | -0.00 | 2011-07-26 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 237,023,919 | -434,000 | 2.65 | -0.00 | 2011-07-26 |
| 66 | B01791 | MAINLAND SECURITIES LTD | 3,200,000 | -800,000 | 0.04 | -0.01 | 2011-07-26 |
| 67 | B01130 | BOCI SECURITIES LTD | 100,508,000 | -830,000 | 1.12 | -0.01 | 2011-07-26 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,579,000 | -904,000 | 0.02 | -0.01 | 2011-07-26 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,288,000 | -974,000 | 0.36 | -0.01 | 2011-07-26 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,287,833 | -2,027,900 | 7.46 | -0.02 | 2011-07-26 |
| 70 | Total changed named holdings | 6,166,654,790 | 0 | 68.88 | 0.00 | ||
| 338 | Unchanged named holdings | 853,109,572 | 0 | 9.53 | 0.00 | ||
| 408 | Total named holdings | 7,019,764,362 | 0 | 78.40 | 0.00 | ||
| 291 | Unnamed Investor Participants | 49,944,045 | 0 | 0.56 | 0.00 | ||
| 699 | Total securities in CCASS | 7,069,708,407 | 0 | 78.96 | 0.00 | ||
| Securities not in CCASS | 1,883,597,820 | 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 | 2011-07-22 |
| Volume | 8,526,000 |
| Turnover | 6,243,040 |
| Average price | 0.732 |
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