Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,440,724 | 2,456,000 | 7.92 | 0.03 | 2011-08-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,684,000 | 1,920,000 | 0.41 | 0.02 | 2011-08-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 19,421,050 | 1,300,000 | 0.22 | 0.01 | 2011-08-29 |
| 4 | C00010 | CITIBANK N.A. | 198,532,507 | 492,000 | 2.22 | 0.01 | 2011-08-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,382,000 | 200,000 | 0.08 | 0.00 | 2011-08-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 93,414,000 | 116,000 | 1.04 | 0.00 | 2011-08-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,401,006 | 100,000 | 0.85 | 0.00 | 2011-08-29 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 4,666,000 | 100,000 | 0.05 | 0.00 | 2011-08-29 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,578,000 | 88,000 | 0.03 | 0.00 | 2011-08-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 49,741,000 | 80,000 | 0.56 | 0.00 | 2011-08-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,276,000 | 80,000 | 0.29 | 0.00 | 2011-08-29 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,172,000 | 70,000 | 0.16 | 0.00 | 2011-08-29 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 576,000 | 56,000 | 0.01 | 0.00 | 2011-08-29 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 818,000 | 54,000 | 0.01 | 0.00 | 2011-08-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 72,917,440 | 20,000 | 0.81 | 0.00 | 2011-08-29 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,789,263 | 20,000 | 0.02 | 0.00 | 2011-08-29 |
| 17 | B01646 | TAI NING STOCK CO LTD | 1,828,000 | 20,000 | 0.02 | 0.00 | 2011-08-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,205,350 | 10,000 | 0.26 | 0.00 | 2011-08-29 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 3,522,000 | 10,000 | 0.04 | 0.00 | 2011-08-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 8,942,000 | 6,000 | 0.10 | 0.00 | 2011-08-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,863,000 | 2,000 | 1.20 | 0.00 | 2011-08-29 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,438,000 | -4,000 | 0.02 | -0.00 | 2011-08-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,255,000 | -6,000 | 0.11 | -0.00 | 2011-08-29 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 494,000 | -6,000 | 0.01 | -0.00 | 2011-08-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 30,224,000 | -10,000 | 0.34 | -0.00 | 2011-08-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 13,038,000 | -10,000 | 0.15 | -0.00 | 2011-08-29 |
| 27 | B01212 | HENYEP SECURITIES LTD | 2,178,000 | -10,000 | 0.02 | -0.00 | 2011-08-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,988,000 | -10,000 | 0.03 | -0.00 | 2011-08-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,490,003 | -10,000 | 0.20 | -0.00 | 2011-08-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 949,463 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,061,454 | -10,000 | 0.47 | -0.00 | 2011-08-29 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 596,000 | -20,000 | 0.01 | -0.00 | 2011-08-29 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,483,090 | -20,000 | 0.23 | -0.00 | 2011-08-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,379,030 | -24,000 | 0.64 | -0.00 | 2011-08-29 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,353,163 | -30,000 | 0.03 | -0.00 | 2011-08-29 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 4,775,850 | -38,000 | 0.05 | -0.00 | 2011-08-29 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,630,000 | -40,000 | 0.63 | -0.00 | 2011-08-29 |
| 38 | B01298 | GET NICE SECURITIES LTD | 7,668,000 | -50,000 | 0.09 | -0.00 | 2011-08-29 |
| 39 | B01610 | KGI ASIA LTD | 24,946,000 | -50,000 | 0.28 | -0.00 | 2011-08-29 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 242,177,919 | -58,000 | 2.70 | -0.00 | 2011-08-29 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,154,000 | -60,000 | 0.57 | -0.00 | 2011-08-29 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,644,745 | -80,000 | 0.29 | -0.00 | 2011-08-29 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 4,090,000 | -100,000 | 0.05 | -0.00 | 2011-08-29 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,726,000 | -100,000 | 0.38 | -0.00 | 2011-08-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,254,000 | -110,000 | 0.68 | -0.00 | 2011-08-29 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,380,000 | -130,000 | 0.12 | -0.00 | 2011-08-29 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,406,000 | -140,000 | 0.02 | -0.00 | 2011-08-29 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,500,634 | -144,000 | 3.58 | -0.00 | 2011-08-29 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,210,000 | -162,000 | 0.29 | -0.00 | 2011-08-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 993,393,772 | -220,000 | 11.10 | -0.00 | 2011-08-29 |
| 51 | C00074 | DEUTSCHE BANK AG | 20,190,000 | -400,000 | 0.23 | -0.00 | 2011-08-29 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,503,846,034 | -486,000 | 27.97 | -0.01 | 2011-08-29 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 4,030,000 | -532,000 | 0.05 | -0.01 | 2011-08-29 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,790,000 | -1,000,000 | 0.17 | -0.01 | 2011-08-29 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,714,000 | -3,150,000 | 0.12 | -0.04 | 2011-08-29 |
| 55 | Total changed named holdings | 6,079,623,497 | -30,000 | 67.90 | -0.00 | ||
| 349 | Unchanged named holdings | 937,446,865 | 0 | 10.47 | 0.00 | ||
| 404 | Total named holdings | 7,017,070,362 | -30,000 | 78.37 | 0.00 | ||
| 290 | Unnamed Investor Participants | 52,134,045 | 30,000 | 0.58 | 0.00 | ||
| 694 | Total securities in CCASS | 7,069,204,407 | 0 | 78.96 | 0.00 | ||
| Securities not in CCASS | 1,884,101,820 | 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 | 2011-08-25 |
| Volume | 7,498,000 |
| Turnover | 4,146,260 |
| Average price | 0.553 |
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