Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,252,000 | 1,516,000 | 0.05 | 0.02 | 2011-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,459,475 | 802,000 | 7.86 | 0.01 | 2011-09-14 |
| 3 | B01791 | MAINLAND SECURITIES LTD | 3,436,000 | 236,000 | 0.04 | 0.00 | 2011-09-14 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,996,000 | 138,000 | 0.10 | 0.00 | 2011-09-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,833,000 | 88,000 | 1.20 | 0.00 | 2011-09-14 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,244,000 | 58,000 | 0.11 | 0.00 | 2011-09-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,524,000 | 50,000 | 0.68 | 0.00 | 2011-09-14 |
| 8 | B01267 | WINFULL SECURITIES LTD | 2,670,000 | 50,000 | 0.03 | 0.00 | 2011-09-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,503,464,034 | 32,000 | 27.96 | 0.00 | 2011-09-14 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,839,263 | 30,000 | 0.02 | 0.00 | 2011-09-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,336,000 | 30,000 | 0.28 | 0.00 | 2011-09-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,457,030 | 20,000 | 0.64 | 0.00 | 2011-09-14 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 1,038,000 | 20,000 | 0.01 | 0.00 | 2011-09-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 12,856,000 | 10,000 | 0.14 | 0.00 | 2011-09-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,218,003 | 6,000 | 0.21 | 0.00 | 2011-09-14 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 5,840,000 | -4,000 | 0.07 | -0.00 | 2011-09-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 242,547,919 | -10,000 | 2.71 | -0.00 | 2011-09-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,576,000 | -10,000 | 0.05 | -0.00 | 2011-09-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,260,000 | -16,000 | 0.55 | -0.00 | 2011-09-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,561,000 | -20,000 | 0.05 | -0.00 | 2011-09-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,538,000 | -20,000 | 0.63 | -0.00 | 2011-09-14 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,722,000 | -26,000 | 0.03 | -0.00 | 2011-09-14 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,458,000 | -30,000 | 0.04 | -0.00 | 2011-09-14 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,752,000 | -46,000 | 0.19 | -0.00 | 2011-09-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,278,000 | -54,000 | 0.05 | -0.00 | 2011-09-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,020,000 | -56,000 | 0.03 | -0.00 | 2011-09-14 |
| 27 | B01610 | KGI ASIA LTD | 24,954,000 | -60,000 | 0.28 | -0.00 | 2011-09-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 60,162,000 | -66,000 | 0.67 | -0.00 | 2011-09-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,129,000 | -90,000 | 0.40 | -0.00 | 2011-09-14 |
| 30 | B01209 | MASON SECURITIES LTD | 8,750,000 | -100,000 | 0.10 | -0.00 | 2011-09-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 11,588,000 | -100,000 | 0.13 | -0.00 | 2011-09-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,835,634 | -104,000 | 3.63 | -0.00 | 2011-09-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 72,639,440 | -120,000 | 0.81 | -0.00 | 2011-09-14 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 8,942,000 | -128,000 | 0.10 | -0.00 | 2011-09-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 30,832,000 | -132,000 | 0.34 | -0.00 | 2011-09-14 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,652,088 | -150,000 | 0.13 | -0.00 | 2011-09-14 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,468,000 | -200,000 | 0.15 | -0.00 | 2011-09-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,628,000 | -210,000 | 0.29 | -0.00 | 2011-09-14 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 1,164,000 | -300,000 | 0.01 | -0.00 | 2011-09-14 |
| 40 | C00010 | CITIBANK N.A. | 198,730,507 | -394,000 | 2.22 | -0.00 | 2011-09-14 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -840,000 | 0.00 | -0.01 | 2011-09-14 |
| 41 | Total changed named holdings | 4,745,658,393 | -200,000 | 53.00 | -0.00 | ||
| 365 | Unchanged named holdings | 2,270,871,969 | 0 | 25.36 | 0.00 | ||
| 406 | Total named holdings | 7,016,530,362 | -200,000 | 78.37 | 0.00 | ||
| 292 | Unnamed Investor Participants | 52,376,045 | 200,000 | 0.58 | 0.00 | ||
| 698 | Total securities in CCASS | 7,068,906,407 | 0 | 78.95 | 0.00 | ||
| Securities not in CCASS | 1,884,399,820 | 0 | 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 | 2011-09-09 |
| Volume | 3,818,000 |
| Turnover | 2,090,840 |
| Average price | 0.548 |
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