Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | B01130 | BOCI SECURITIES LTD | 93,194,000 | 2,410,000 | 1.04 | 0.03 | 2011-09-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,362,003 | 1,946,000 | 0.22 | 0.02 | 2011-09-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,429,772 | 1,110,000 | 11.11 | 0.01 | 2011-09-07 |
| 4 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,886,000 | 300,000 | 0.03 | 0.00 | 2011-09-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,012,000 | 298,000 | 0.12 | 0.00 | 2011-09-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,690 | 284,989 | 0.00 | 0.00 | 2011-09-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 72,819,440 | 218,000 | 0.81 | 0.00 | 2011-09-07 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 11,488,000 | 200,000 | 0.13 | 0.00 | 2011-09-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 59,362,000 | 180,000 | 0.66 | 0.00 | 2011-09-07 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 4,562,000 | 110,000 | 0.05 | 0.00 | 2011-09-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,332,000 | 100,000 | 0.08 | 0.00 | 2011-09-07 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,116,000 | 100,000 | 0.01 | 0.00 | 2011-09-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 4,454,000 | 68,000 | 0.05 | 0.00 | 2011-09-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,152,000 | 62,000 | 0.05 | 0.00 | 2011-09-07 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,444,000 | 50,000 | 0.03 | 0.00 | 2011-09-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,516,000 | 42,000 | 0.28 | 0.00 | 2011-09-07 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 252,000 | 24,000 | 0.00 | 0.00 | 2011-09-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,977,030 | 22,000 | 0.64 | 0.00 | 2011-09-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,148,634 | 16,000 | 3.64 | 0.00 | 2011-09-07 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,938,000 | 16,000 | 0.16 | 0.00 | 2011-09-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 19,521,050 | 10,000 | 0.22 | 0.00 | 2011-09-07 |
| 22 | C00010 | CITIBANK N.A. | 197,640,507 | 8,000 | 2.21 | 0.00 | 2011-09-07 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 5,672,000 | -20,000 | 0.06 | -0.00 | 2011-09-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 30,412,000 | -20,000 | 0.34 | -0.00 | 2011-09-07 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 566,000 | -30,000 | 0.01 | -0.00 | 2011-09-07 |
| 26 | B01705 | HENIK SECURITIES LTD | 828,001 | -30,000 | 0.01 | -0.00 | 2011-09-07 |
| 27 | B01387 | LUEN HING SECURITIES LTD | 372,000 | -30,000 | 0.00 | -0.00 | 2011-09-07 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500,000 | -30,000 | 0.11 | -0.00 | 2011-09-07 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 503,000 | -30,000 | 0.01 | -0.00 | 2011-09-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,554,000 | -30,000 | 0.68 | -0.00 | 2011-09-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,165,454 | -30,000 | 0.47 | -0.00 | 2011-09-07 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 416,000 | -30,000 | 0.00 | -0.00 | 2011-09-07 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 996,000 | -30,000 | 0.01 | -0.00 | 2011-09-07 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 1,583,000 | -40,000 | 0.02 | -0.00 | 2011-09-07 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,758,745 | -40,000 | 0.29 | -0.00 | 2011-09-07 |
| 36 | B01252 | CORPORATE BROKERS LTD | 107,743,091 | -50,000 | 1.20 | -0.00 | 2011-09-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,858,000 | -50,000 | 0.10 | -0.00 | 2011-09-07 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 49,529,000 | -62,000 | 0.55 | -0.00 | 2011-09-07 |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 640,000 | -70,000 | 0.01 | -0.00 | 2011-09-07 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,908,000 | -80,000 | 0.17 | -0.00 | 2011-09-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,036,000 | -80,000 | 0.29 | -0.00 | 2011-09-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,637,000 | -116,000 | 1.20 | -0.00 | 2011-09-07 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,176,000 | -124,000 | 0.55 | -0.00 | 2011-09-07 |
| 44 | C00093 | BNP PARIBAS | 14,315,000 | -196,000 | 0.16 | -0.00 | 2011-09-07 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,097,000 | -200,000 | 0.08 | -0.00 | 2011-09-07 |
| 46 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 332,000 | -200,000 | 0.00 | -0.00 | 2011-09-07 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,241,006 | -230,000 | 0.85 | -0.00 | 2011-09-07 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 241,105,919 | -234,000 | 2.69 | -0.00 | 2011-09-07 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,726,050 | -500,000 | 0.22 | -0.01 | 2011-09-07 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,502,038,034 | -888,000 | 27.95 | -0.01 | 2011-09-07 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,552,475 | -1,238,989 | 7.89 | -0.01 | 2011-09-07 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,718,000 | -2,774,000 | 0.45 | -0.03 | 2011-09-07 |
| 52 | Total changed named holdings | 6,080,873,901 | 92,000 | 67.92 | 0.00 | ||
| 354 | Unchanged named holdings | 936,206,461 | 0 | 10.46 | 0.00 | ||
| 406 | Total named holdings | 7,017,080,362 | 92,000 | 78.37 | 0.00 | ||
| 288 | Unnamed Investor Participants | 51,946,045 | -56,000 | 0.58 | -0.00 | ||
| 694 | Total securities in CCASS | 7,069,026,407 | 36,000 | 78.95 | 0.00 | ||
| Securities not in CCASS | 1,884,279,820 | -36,000 | 21.05 | -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 | 2011-09-05 |
| Volume | 9,868,000 |
| Turnover | 5,438,920 |
| Average price | 0.551 |
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