Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00026 | CHONG HING BANK LTD | 57,134,000 | 6,000,000 | 0.64 | 0.07 | 2011-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,190,224 | 2,490,000 | 7.94 | 0.03 | 2011-08-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,214,000 | 1,556,000 | 0.45 | 0.02 | 2011-08-31 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,936,000 | 300,000 | 0.11 | 0.00 | 2011-08-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,261,454 | 200,000 | 0.47 | 0.00 | 2011-08-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 73,031,440 | 170,000 | 0.82 | 0.00 | 2011-08-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 93,404,000 | 150,000 | 1.04 | 0.00 | 2011-08-31 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 4,733,850 | 118,000 | 0.05 | 0.00 | 2011-08-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 30,242,000 | 62,000 | 0.34 | 0.00 | 2011-08-31 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 678,000 | 56,000 | 0.01 | 0.00 | 2011-08-31 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,836,000 | 50,000 | 0.04 | 0.00 | 2011-08-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,024,000 | 20,000 | 0.03 | 0.00 | 2011-08-31 |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2011-08-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,808,000 | 18,000 | 0.17 | 0.00 | 2011-08-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,514,003 | 16,000 | 0.20 | 0.00 | 2011-08-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,492,634 | 4,000 | 3.58 | 0.00 | 2011-08-31 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 800,000 | 2,000 | 0.01 | 0.00 | 2011-08-31 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,624,000 | -4,000 | 0.03 | -0.00 | 2011-08-31 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,678,000 | -10,000 | 0.03 | -0.00 | 2011-08-31 |
| 20 | B01460 | BERICH BROKERAGE LTD | 2,248,000 | -16,000 | 0.03 | -0.00 | 2011-08-31 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 980,000 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,630,000 | -20,000 | 0.63 | -0.00 | 2011-08-31 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,185,350 | -20,000 | 0.26 | -0.00 | 2011-08-31 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 494,000 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 25 | B01646 | TAI NING STOCK CO LTD | 1,772,000 | -26,000 | 0.02 | -0.00 | 2011-08-31 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,225,000 | -30,000 | 0.11 | -0.00 | 2011-08-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 12,974,000 | -30,000 | 0.14 | -0.00 | 2011-08-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,394,000 | -30,000 | 0.67 | -0.00 | 2011-08-31 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,432,000 | -30,000 | 0.28 | -0.00 | 2011-08-31 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,620,000 | -34,000 | 0.06 | -0.00 | 2011-08-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 49,691,000 | -40,000 | 0.56 | -0.00 | 2011-08-31 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,236,000 | -40,000 | 0.29 | -0.00 | 2011-08-31 |
| 33 | B01123 | HING WONG SECURITIES LTD | 4,913,050 | -40,000 | 0.05 | -0.00 | 2011-08-31 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 993,093,772 | -50,000 | 11.09 | -0.00 | 2011-08-31 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,756,000 | -50,000 | 0.04 | -0.00 | 2011-08-31 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,931,000 | -50,000 | 0.04 | -0.00 | 2011-08-31 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,777,000 | -60,000 | 1.20 | -0.00 | 2011-08-31 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,302,088 | -70,000 | 0.14 | -0.00 | 2011-08-31 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 2,324,000 | -100,000 | 0.03 | -0.00 | 2011-08-31 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 59,388,000 | -110,000 | 0.66 | -0.00 | 2011-08-31 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 242,085,919 | -112,000 | 2.70 | -0.00 | 2011-08-31 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,232,000 | -150,000 | 0.08 | -0.00 | 2011-08-31 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,185,030 | -164,000 | 0.64 | -0.00 | 2011-08-31 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,502,300,034 | -176,000 | 27.95 | -0.00 | 2011-08-31 |
| 45 | B01610 | KGI ASIA LTD | 24,714,000 | -232,000 | 0.28 | -0.00 | 2011-08-31 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,072,000 | -268,000 | 0.29 | -0.00 | 2011-08-31 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,206,000 | -310,000 | 0.11 | -0.00 | 2011-08-31 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,091,000 | -420,000 | 0.40 | -0.00 | 2011-08-31 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,545,000 | -2,500,000 | 0.05 | -0.03 | 2011-08-31 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 470,000 | -6,000,000 | 0.01 | -0.07 | 2011-08-31 |
| 50 | Total changed named holdings | 5,803,478,848 | 0 | 64.82 | 0.00 | ||
| 355 | Unchanged named holdings | 1,213,491,514 | 0 | 13.55 | 0.00 | ||
| 405 | Total named holdings | 7,016,970,362 | 0 | 78.37 | 0.00 | ||
| 290 | Unnamed Investor Participants | 52,134,045 | 0 | 0.58 | 0.00 | ||
| 695 | Total securities in CCASS | 7,069,104,407 | 0 | 78.96 | 0.00 | ||
| Securities not in CCASS | 1,884,201,820 | 0 | 21.04 | 0.00 | |||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 4,078,000 |
| Turnover | 2,221,980 |
| Average price | 0.545 |
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