Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,497,408,034 | 5,240,000 | 27.89 | 0.06 | 2011-08-08 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,848,000 | 2,522,000 | 0.27 | 0.03 | 2011-08-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,975,030 | 1,290,000 | 0.66 | 0.01 | 2011-08-08 |
| 4 | C00026 | CHONG HING BANK LTD | 47,494,000 | 1,100,000 | 0.53 | 0.01 | 2011-08-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 239,093,919 | 1,076,000 | 2.67 | 0.01 | 2011-08-08 |
| 6 | B01791 | MAINLAND SECURITIES LTD | 4,000,000 | 1,000,000 | 0.04 | 0.01 | 2011-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,028,134 | 919,500 | 3.46 | 0.01 | 2011-08-08 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,086,000 | 836,000 | 0.01 | 0.01 | 2011-08-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 72,889,440 | 684,000 | 0.81 | 0.01 | 2011-08-08 |
| 10 | B01610 | KGI ASIA LTD | 24,248,000 | 522,000 | 0.27 | 0.01 | 2011-08-08 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 5,644,000 | 500,000 | 0.06 | 0.01 | 2011-08-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,641,000 | 428,000 | 1.19 | 0.00 | 2011-08-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,728,745 | 422,000 | 0.30 | 0.00 | 2011-08-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,114,000 | 398,000 | 0.63 | 0.00 | 2011-08-08 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 1,516,000 | 320,000 | 0.02 | 0.00 | 2011-08-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 10,532,000 | 280,000 | 0.12 | 0.00 | 2011-08-08 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,260,000 | 250,000 | 0.04 | 0.00 | 2011-08-08 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 1,056,000 | 200,000 | 0.01 | 0.00 | 2011-08-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 49,313,000 | 174,000 | 0.55 | 0.00 | 2011-08-08 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,050,000 | 174,000 | 0.16 | 0.00 | 2011-08-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,592,000 | 170,000 | 0.57 | 0.00 | 2011-08-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,199,000 | 170,000 | 0.40 | 0.00 | 2011-08-08 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,392,000 | 148,000 | 0.10 | 0.00 | 2011-08-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,519,006 | 136,000 | 0.84 | 0.00 | 2011-08-08 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,638,000 | 120,000 | 0.02 | 0.00 | 2011-08-08 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,810,000 | 110,000 | 0.04 | 0.00 | 2011-08-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,554,000 | 104,000 | 0.07 | 0.00 | 2011-08-08 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 1,838,000 | 100,000 | 0.02 | 0.00 | 2011-08-08 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,037,000 | 100,000 | 0.05 | 0.00 | 2011-08-08 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 1,950,001 | 100,000 | 0.02 | 0.00 | 2011-08-08 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,604,000 | 100,000 | 0.02 | 0.00 | 2011-08-08 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 2,462,000 | 90,000 | 0.03 | 0.00 | 2011-08-08 |
| 33 | B01298 | GET NICE SECURITIES LTD | 7,810,000 | 90,000 | 0.09 | 0.00 | 2011-08-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,250,000 | 82,000 | 0.30 | 0.00 | 2011-08-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 17,579,050 | 82,000 | 0.20 | 0.00 | 2011-08-08 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 4,050,000 | 80,000 | 0.05 | 0.00 | 2011-08-08 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 818,000 | 80,000 | 0.01 | 0.00 | 2011-08-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,142,088 | 60,000 | 0.12 | 0.00 | 2011-08-08 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 3,522,000 | 60,000 | 0.04 | 0.00 | 2011-08-08 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,066,000 | 56,000 | 0.37 | 0.00 | 2011-08-08 |
| 41 | B01776 | AIF SECURITIES LTD | 568,000 | 50,000 | 0.01 | 0.00 | 2011-08-08 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,977,000 | 50,000 | 0.08 | 0.00 | 2011-08-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,515,454 | 50,000 | 0.47 | 0.00 | 2011-08-08 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 4,342,000 | 50,000 | 0.05 | 0.00 | 2011-08-08 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 5,395,850 | 50,000 | 0.06 | 0.00 | 2011-08-08 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,462,000 | 50,000 | 0.02 | 0.00 | 2011-08-08 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 3,294,000 | 50,000 | 0.04 | 0.00 | 2011-08-08 |
| 48 | B01267 | WINFULL SECURITIES LTD | 2,570,000 | 50,000 | 0.03 | 0.00 | 2011-08-08 |
| 49 | B01414 | EVERHOT SECURITIES LTD | 646,000 | 46,000 | 0.01 | 0.00 | 2011-08-08 |
| 50 | B01212 | HENYEP SECURITIES LTD | 2,198,000 | 40,000 | 0.02 | 0.00 | 2011-08-08 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 11,984,000 | 30,000 | 0.13 | 0.00 | 2011-08-08 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,347,163 | 30,000 | 0.03 | 0.00 | 2011-08-08 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,570,000 | 24,000 | 0.04 | 0.00 | 2011-08-08 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,350,000 | 20,000 | 0.19 | 0.00 | 2011-08-08 |
| 55 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 370,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 4,574,000 | 20,000 | 0.05 | 0.00 | 2011-08-08 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,554,000 | 20,000 | 0.12 | 0.00 | 2011-08-08 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 688,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 59 | B01326 | KING SUN SECURITIES LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,836,000 | 20,000 | 0.04 | 0.00 | 2011-08-08 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 3,610,000 | 20,000 | 0.04 | 0.00 | 2011-08-08 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,896,000 | 20,000 | 0.68 | 0.00 | 2011-08-08 |
| 63 | B01427 | TSE'S SECURITIES LTD | 2,480,000 | 20,000 | 0.03 | 0.00 | 2011-08-08 |
| 64 | B01684 | WANG ON SECURITIES LTD | 646,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,204,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 729,641 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 4,124,000 | 10,000 | 0.05 | 0.00 | 2011-08-08 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 61,534,000 | 6,000 | 0.69 | 0.00 | 2011-08-08 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 3,422,000 | 6,000 | 0.04 | 0.00 | 2011-08-08 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,769,263 | -4,000 | 0.02 | -0.00 | 2011-08-08 |
| 72 | B01695 | DAH SING SECURITIES LTD | 12,586,000 | -10,000 | 0.14 | -0.00 | 2011-08-08 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 11,442,000 | -10,000 | 0.13 | -0.00 | 2011-08-08 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 2,906,000 | -10,000 | 0.03 | -0.00 | 2011-08-08 |
| 75 | B01709 | RPS INVESTMENT LTD | 636,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 4,410,000 | -16,000 | 0.05 | -0.00 | 2011-08-08 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 586,000 | -20,000 | 0.01 | -0.00 | 2011-08-08 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 2,888,000 | -20,000 | 0.03 | -0.00 | 2011-08-08 |
| 79 | B01716 | ORIENT SECURITIES LTD | 438,000 | -30,000 | 0.00 | -0.00 | 2011-08-08 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,044,000 | -34,000 | 0.30 | -0.00 | 2011-08-08 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,068,000 | -40,000 | 0.11 | -0.00 | 2011-08-08 |
| 82 | B01460 | BERICH BROKERAGE LTD | 2,374,000 | -50,000 | 0.03 | -0.00 | 2011-08-08 |
| 83 | B01584 | CHIEF SECURITIES LTD | 30,352,000 | -70,000 | 0.34 | -0.00 | 2011-08-08 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,536,000 | -70,000 | 0.03 | -0.00 | 2011-08-08 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,367,350 | -100,000 | 0.26 | -0.00 | 2011-08-08 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 730,000 | -120,000 | 0.01 | -0.00 | 2011-08-08 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,334,003 | -126,000 | 0.18 | -0.00 | 2011-08-08 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,487,300 | -142,000 | 0.11 | -0.00 | 2011-08-08 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 4,216,000 | -300,000 | 0.05 | -0.00 | 2011-08-08 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,026,050 | -780,000 | 0.22 | -0.01 | 2011-08-08 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 476,000 | -900,000 | 0.01 | -0.01 | 2011-08-08 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 59,320,000 | -1,100,000 | 0.66 | -0.01 | 2011-08-08 |
| 93 | B01130 | BOCI SECURITIES LTD | 93,878,000 | -1,948,000 | 1.05 | -0.02 | 2011-08-08 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 989,033,772 | -1,978,000 | 11.05 | -0.02 | 2011-08-08 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,014,000 | -0.02 | 2011-08-08 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,666,333 | -2,487,500 | 7.62 | -0.03 | 2011-08-08 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,770,000 | -3,940,000 | 0.18 | -0.04 | 2011-08-08 |
| 98 | C00010 | CITIBANK N.A. | 191,274,507 | -5,006,000 | 2.14 | -0.06 | 2011-08-08 |
| 98 | Total changed named holdings | 6,335,891,133 | -120,000 | 70.77 | -0.00 | ||
| 308 | Unchanged named holdings | 683,277,229 | 0 | 7.63 | 0.00 | ||
| 406 | Total named holdings | 7,019,168,362 | -120,000 | 78.40 | 0.00 | ||
| 291 | Unnamed Investor Participants | 50,384,045 | 100,000 | 0.56 | 0.00 | ||
| 697 | Total securities in CCASS | 7,069,552,407 | -20,000 | 78.96 | -0.00 | ||
| Securities not in CCASS | 1,883,753,820 | 20,000 | 21.04 | 0.00 | |||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 29,512,000 |
| Turnover | 20,445,980 |
| Average price | 0.693 |
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