Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,774,003 | 7,216,000 | 0.28 | 0.08 | 2011-08-18 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 14,582,000 | 4,080,000 | 0.16 | 0.05 | 2011-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,252,134 | 3,802,000 | 3.60 | 0.04 | 2011-08-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,106,000 | 2,512,000 | 0.48 | 0.03 | 2011-08-18 |
| 5 | C00026 | CHONG HING BANK LTD | 49,538,000 | 1,894,000 | 0.55 | 0.02 | 2011-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,618,000 | 990,000 | 0.32 | 0.01 | 2011-08-18 |
| 7 | C00010 | CITIBANK N.A. | 192,198,507 | 926,000 | 2.15 | 0.01 | 2011-08-18 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,698,000 | 560,000 | 0.03 | 0.01 | 2011-08-18 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,866,000 | 496,000 | 0.08 | 0.01 | 2011-08-18 |
| 10 | C00093 | BNP PARIBAS | 16,023,000 | 414,000 | 0.18 | 0.00 | 2011-08-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,713,772 | 180,000 | 11.11 | 0.00 | 2011-08-18 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,476,000 | 170,000 | 0.28 | 0.00 | 2011-08-18 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 5,132,000 | 170,000 | 0.06 | 0.00 | 2011-08-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,602,000 | 148,000 | 0.69 | 0.00 | 2011-08-18 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,038,000 | 140,000 | 0.02 | 0.00 | 2011-08-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,685,000 | 134,000 | 0.41 | 0.00 | 2011-08-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,216,000 | 132,000 | 0.64 | 0.00 | 2011-08-18 |
| 18 | B01651 | MING HON SECURITIES LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2011-08-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,208,000 | 76,000 | 0.10 | 0.00 | 2011-08-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,378,000 | 50,000 | 0.18 | 0.00 | 2011-08-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 49,581,000 | 50,000 | 0.55 | 0.00 | 2011-08-18 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 5,764,000 | 50,000 | 0.06 | 0.00 | 2011-08-18 |
| 23 | B01722 | CTW SECURITIES LTD | 332,000 | 50,000 | 0.00 | 0.00 | 2011-08-18 |
| 24 | B01385 | FAIRWIN BROKING LTD | 1,760,000 | 50,000 | 0.02 | 0.00 | 2011-08-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,450,000 | 50,000 | 0.05 | 0.00 | 2011-08-18 |
| 26 | B01664 | ROOFER SECURITIES LTD | 536,000 | 50,000 | 0.01 | 0.00 | 2011-08-18 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 4,512,000 | 50,000 | 0.05 | 0.00 | 2011-08-18 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,572,000 | 50,000 | 0.02 | 0.00 | 2011-08-18 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,392,088 | 40,000 | 0.14 | 0.00 | 2011-08-18 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,463,000 | 40,000 | 0.02 | 0.00 | 2011-08-18 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,232,000 | 36,000 | 0.16 | 0.00 | 2011-08-18 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,688,000 | 20,000 | 0.02 | 0.00 | 2011-08-18 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 1,260,000 | 20,000 | 0.01 | 0.00 | 2011-08-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 4,076,000 | 20,000 | 0.05 | 0.00 | 2011-08-18 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 4,020,000 | 10,000 | 0.04 | 0.00 | 2011-08-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 959,463 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,312,000 | 10,000 | 0.07 | 0.00 | 2011-08-18 |
| 39 | B01709 | RPS INVESTMENT LTD | 646,000 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,792,000 | 8,000 | 0.03 | 0.00 | 2011-08-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 18,053,050 | -8,000 | 0.20 | -0.00 | 2011-08-18 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 764,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,856,000 | -10,000 | 0.04 | -0.00 | 2011-08-18 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,556,000 | -12,000 | 0.03 | -0.00 | 2011-08-18 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,182,000 | -16,000 | 0.08 | -0.00 | 2011-08-18 |
| 46 | B01298 | GET NICE SECURITIES LTD | 7,668,000 | -20,000 | 0.09 | -0.00 | 2011-08-18 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 1,413,000 | -20,000 | 0.02 | -0.00 | 2011-08-18 |
| 48 | B01428 | HIP HING SECURITIES LTD | 478,000 | -20,000 | 0.01 | -0.00 | 2011-08-18 |
| 49 | B01424 | INTERCHINA SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 50 | B01416 | VC BROKERAGE LTD | 32,265,369 | -20,000 | 0.36 | -0.00 | 2011-08-18 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,806,000 | -30,000 | 0.04 | -0.00 | 2011-08-18 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,799,263 | -30,000 | 0.02 | -0.00 | 2011-08-18 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 768,000 | -30,000 | 0.01 | -0.00 | 2011-08-18 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 3,076,000 | -30,000 | 0.03 | -0.00 | 2011-08-18 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 1,026,000 | -30,000 | 0.01 | -0.00 | 2011-08-18 |
| 56 | B01252 | CORPORATE BROKERS LTD | 84,685,091 | -40,000 | 0.95 | -0.00 | 2011-08-18 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 936,000 | -40,000 | 0.01 | -0.00 | 2011-08-18 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,278,000 | -40,000 | 0.03 | -0.00 | 2011-08-18 |
| 59 | B01831 | NERICO BROTHERS LTD | 484,000 | -40,000 | 0.01 | -0.00 | 2011-08-18 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,646,000 | -40,000 | 0.11 | -0.00 | 2011-08-18 |
| 61 | B01427 | TSE'S SECURITIES LTD | 2,370,000 | -40,000 | 0.03 | -0.00 | 2011-08-18 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,506,000 | -50,000 | 0.07 | -0.00 | 2011-08-18 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,621,000 | -50,000 | 0.12 | -0.00 | 2011-08-18 |
| 64 | B01571 | KARFORD SECURITIES LTD | 1,820,000 | -50,000 | 0.02 | -0.00 | 2011-08-18 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 12,006,000 | -50,000 | 0.13 | -0.00 | 2011-08-18 |
| 66 | B01184 | QUAM SECURITIES LTD | 2,620,000 | -54,000 | 0.03 | -0.00 | 2011-08-18 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 73,065,440 | -58,000 | 0.82 | -0.00 | 2011-08-18 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,149,000 | -60,000 | 0.05 | -0.00 | 2011-08-18 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 2,982,000 | -64,000 | 0.03 | -0.00 | 2011-08-18 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 4,913,850 | -70,000 | 0.05 | -0.00 | 2011-08-18 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,567,006 | -80,000 | 0.84 | -0.00 | 2011-08-18 |
| 72 | B01672 | WORLDWIDE BROKERAGE LTD | 710,000 | -80,000 | 0.01 | -0.00 | 2011-08-18 |
| 73 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-08-18 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 4,464,000 | -100,000 | 0.05 | -0.00 | 2011-08-18 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,642,000 | -100,000 | 0.04 | -0.00 | 2011-08-18 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,350,000 | -118,000 | 0.20 | -0.00 | 2011-08-18 |
| 77 | B01212 | HENYEP SECURITIES LTD | 2,188,000 | -150,000 | 0.02 | -0.00 | 2011-08-18 |
| 78 | B01610 | KGI ASIA LTD | 25,316,000 | -190,000 | 0.28 | -0.00 | 2011-08-18 |
| 79 | B01729 | GRIT SECURITIES LTD | 230,000 | -200,000 | 0.00 | -0.00 | 2011-08-18 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 1,158,000 | -200,000 | 0.01 | -0.00 | 2011-08-18 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 3,812,000 | -200,000 | 0.04 | -0.00 | 2011-08-18 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,401,000 | -212,000 | 1.20 | -0.00 | 2011-08-18 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,385,454 | -230,000 | 0.47 | -0.00 | 2011-08-18 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,880,000 | -264,000 | 0.57 | -0.00 | 2011-08-18 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,555,350 | -280,000 | 0.26 | -0.00 | 2011-08-18 |
| 86 | B01768 | WINTONE SECURITIES LTD | 220,000 | -300,000 | 0.00 | -0.00 | 2011-08-18 |
| 87 | B01130 | BOCI SECURITIES LTD | 91,468,000 | -376,000 | 1.02 | -0.00 | 2011-08-18 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 60,424,000 | -502,000 | 0.67 | -0.01 | 2011-08-18 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 242,827,919 | -510,000 | 2.71 | -0.01 | 2011-08-18 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,148,000 | -614,000 | 0.29 | -0.01 | 2011-08-18 |
| 91 | B01791 | MAINLAND SECURITIES LTD | 3,240,000 | -760,000 | 0.04 | -0.01 | 2011-08-18 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,495,030 | -892,000 | 0.64 | -0.01 | 2011-08-18 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,706,333 | -1,128,000 | 7.70 | -0.01 | 2011-08-18 |
| 94 | B01584 | CHIEF SECURITIES LTD | 30,964,000 | -1,164,000 | 0.35 | -0.01 | 2011-08-18 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,503,158,034 | -1,320,000 | 27.96 | -0.01 | 2011-08-18 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 8,936,000 | -1,922,000 | 0.10 | -0.02 | 2011-08-18 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -2,000,000 | 0.00 | -0.02 | 2011-08-18 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 57,190,000 | -2,080,000 | 0.64 | -0.02 | 2011-08-18 |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 2,592,000 | -2,786,000 | 0.03 | -0.03 | 2011-08-18 |
| 100 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,064,000 | -5,024,000 | 0.36 | -0.06 | 2011-08-18 |
| 100 | Total changed named holdings | 6,498,237,156 | -110,000 | 72.58 | -0.00 | ||
| 304 | Unchanged named holdings | 519,431,206 | 0 | 5.80 | 0.00 | ||
| 404 | Total named holdings | 7,017,668,362 | -110,000 | 78.38 | 0.00 | ||
| 291 | Unnamed Investor Participants | 51,714,045 | 110,000 | 0.58 | 0.00 | ||
| 695 | Total securities in CCASS | 7,069,382,407 | 0 | 78.96 | 0.00 | ||
| Securities not in CCASS | 1,883,923,820 | 0 | 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 | 2011-08-16 |
| Volume | 29,154,000 |
| Turnover | 16,926,560 |
| Average price | 0.581 |
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