Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,299,772 | 8,870,000 | 11.21 | 0.10 | 2011-09-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 95,028,000 | 1,834,000 | 1.06 | 0.02 | 2011-09-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 59,882,000 | 520,000 | 0.67 | 0.01 | 2011-09-08 |
| 4 | B01791 | MAINLAND SECURITIES LTD | 3,800,000 | 400,000 | 0.04 | 0.00 | 2011-09-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,406,000 | 370,000 | 0.29 | 0.00 | 2011-09-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,868,000 | 352,000 | 0.29 | 0.00 | 2011-09-08 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 11,788,000 | 300,000 | 0.13 | 0.00 | 2011-09-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,332,000 | 180,000 | 0.05 | 0.00 | 2011-09-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,087,030 | 110,000 | 0.64 | 0.00 | 2011-09-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,739,000 | 102,000 | 1.20 | 0.00 | 2011-09-08 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,544,000 | 100,000 | 0.03 | 0.00 | 2011-09-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,502,138,034 | 100,000 | 27.95 | 0.00 | 2011-09-08 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 1,264,000 | 100,000 | 0.01 | 0.00 | 2011-09-08 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 3,700,000 | 100,000 | 0.04 | 0.00 | 2011-09-08 |
| 15 | B01275 | SANFULL SECURITIES LTD | 6,492,000 | 100,000 | 0.07 | 0.00 | 2011-09-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 30,504,000 | 92,000 | 0.34 | 0.00 | 2011-09-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 49,599,000 | 70,000 | 0.55 | 0.00 | 2011-09-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 72,889,440 | 70,000 | 0.81 | 0.00 | 2011-09-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,500,000 | 70,000 | 0.63 | 0.00 | 2011-09-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,514,000 | 60,000 | 0.05 | 0.00 | 2011-09-08 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 4,605,850 | 60,000 | 0.05 | 0.00 | 2011-09-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,316,000 | 50,000 | 0.07 | 0.00 | 2011-09-08 |
| 23 | B01571 | KARFORD SECURITIES LTD | 1,770,000 | 50,000 | 0.02 | 0.00 | 2011-09-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,898,000 | 40,000 | 0.10 | 0.00 | 2011-09-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,205,454 | 40,000 | 0.47 | 0.00 | 2011-09-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,938,000 | 30,000 | 0.17 | 0.00 | 2011-09-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,271,006 | 30,000 | 0.85 | 0.00 | 2011-09-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,275,000 | 30,000 | 0.11 | 0.00 | 2011-09-08 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,916,000 | 30,000 | 0.03 | 0.00 | 2011-09-08 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,886,000 | 30,000 | 0.02 | 0.00 | 2011-09-08 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 402,000 | 30,000 | 0.00 | 0.00 | 2011-09-08 |
| 32 | B01340 | LEHIN SECURITIES LTD | 4,080,180 | 20,000 | 0.05 | 0.00 | 2011-09-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,520,000 | 20,000 | 0.11 | 0.00 | 2011-09-08 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,320,000 | 10,000 | 0.28 | 0.00 | 2011-09-08 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,676,000 | -2,000 | 0.03 | -0.00 | 2011-09-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,690 | -6,000 | 0.00 | -0.00 | 2011-09-08 |
| 37 | B01209 | MASON SECURITIES LTD | 8,850,000 | -10,000 | 0.10 | -0.00 | 2011-09-08 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 1,134,000 | -10,000 | 0.01 | -0.00 | 2011-09-08 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 756,000 | -20,000 | 0.01 | -0.00 | 2011-09-08 |
| 40 | B01567 | PRIME SECURITIES LTD | 776,001 | -20,000 | 0.01 | -0.00 | 2011-09-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,233,000 | -30,000 | 0.40 | -0.00 | 2011-09-08 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 6,268,000 | -30,000 | 0.07 | -0.00 | 2011-09-08 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 1,543,000 | -40,000 | 0.02 | -0.00 | 2011-09-08 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 778,000 | -40,000 | 0.01 | -0.00 | 2011-09-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,474,000 | -80,000 | 0.68 | -0.00 | 2011-09-08 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 3,492,000 | -98,000 | 0.04 | -0.00 | 2011-09-08 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2011-09-08 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 4,272,000 | -100,000 | 0.05 | -0.00 | 2011-09-08 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,652,745 | -106,000 | 0.29 | -0.00 | 2011-09-08 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,254,003 | -108,000 | 0.22 | -0.00 | 2011-09-08 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,808,000 | -130,000 | 0.15 | -0.00 | 2011-09-08 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 240,957,919 | -148,000 | 2.69 | -0.00 | 2011-09-08 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 1,948,000 | -150,000 | 0.02 | -0.00 | 2011-09-08 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,356,475 | -196,000 | 7.89 | -0.00 | 2011-09-08 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,581,000 | -198,000 | 0.05 | -0.00 | 2011-09-08 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,015,350 | -200,000 | 0.26 | -0.00 | 2011-09-08 |
| 57 | C00010 | CITIBANK N.A. | 197,372,507 | -268,000 | 2.20 | -0.00 | 2011-09-08 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,874,634 | -274,000 | 3.64 | -0.00 | 2011-09-08 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,714,000 | -298,000 | 0.12 | -0.00 | 2011-09-08 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,186,000 | -400,000 | 0.11 | -0.00 | 2011-09-08 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 4,002,000 | -560,000 | 0.04 | -0.01 | 2011-09-08 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 524,000 | -4,000,000 | 0.01 | -0.04 | 2011-09-08 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,750,000 | -6,968,000 | 0.38 | -0.08 | 2011-09-08 |
| 63 | Total changed named holdings | 6,080,317,090 | -220,000 | 67.91 | -0.00 | ||
| 343 | Unchanged named holdings | 936,543,272 | 0 | 10.46 | 0.00 | ||
| 406 | Total named holdings | 7,016,860,362 | -220,000 | 78.37 | 0.00 | ||
| 291 | Unnamed Investor Participants | 52,066,045 | 120,000 | 0.58 | 0.00 | ||
| 697 | Total securities in CCASS | 7,068,926,407 | -100,000 | 78.95 | -0.00 | ||
| Securities not in CCASS | 1,884,379,820 | 100,000 | 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 | 2011-09-06 |
| Volume | 22,298,000 |
| Turnover | 11,988,200 |
| Average price | 0.538 |
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