Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,868,000 | 4,024,000 | 0.32 | 0.04 | 2011-09-20 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 4,162,000 | 1,150,000 | 0.05 | 0.01 | 2011-09-20 |
| 3 | C00010 | CITIBANK N.A. | 201,834,507 | 888,000 | 2.25 | 0.01 | 2011-09-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,363,000 | 588,000 | 1.21 | 0.01 | 2011-09-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,198,000 | 510,000 | 0.26 | 0.01 | 2011-09-20 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,752,000 | 490,000 | 0.03 | 0.01 | 2011-09-20 |
| 7 | B01791 | MAINLAND SECURITIES LTD | 4,000,000 | 400,000 | 0.04 | 0.00 | 2011-09-20 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,204,000 | 382,000 | 0.01 | 0.00 | 2011-09-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,690 | 330,000 | 0.01 | 0.00 | 2011-09-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,325,350 | 310,000 | 0.27 | 0.00 | 2011-09-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,502,130,034 | 264,000 | 27.95 | 0.00 | 2011-09-20 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,678,000 | 250,000 | 0.02 | 0.00 | 2011-09-20 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 768,000 | 200,000 | 0.01 | 0.00 | 2011-09-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,492,000 | 200,000 | 0.03 | 0.00 | 2011-09-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,031,559,772 | 160,000 | 11.52 | 0.00 | 2011-09-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,562,000 | 120,000 | 0.54 | 0.00 | 2011-09-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 11,862,000 | 100,000 | 0.13 | 0.00 | 2011-09-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 59,398,000 | 100,000 | 0.66 | 0.00 | 2011-09-20 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 1,116,000 | 100,000 | 0.01 | 0.00 | 2011-09-20 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 4,032,000 | 100,000 | 0.05 | 0.00 | 2011-09-20 |
| 21 | B01610 | KGI ASIA LTD | 24,928,000 | 90,000 | 0.28 | 0.00 | 2011-09-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,946,000 | 80,000 | 0.29 | 0.00 | 2011-09-20 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,912,000 | 70,000 | 0.19 | 0.00 | 2011-09-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 4,496,000 | 64,000 | 0.05 | 0.00 | 2011-09-20 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,520,000 | 60,000 | 0.11 | 0.00 | 2011-09-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 49,753,000 | 50,000 | 0.56 | 0.00 | 2011-09-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 19,679,050 | 50,000 | 0.22 | 0.00 | 2011-09-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,549,030 | 48,000 | 0.68 | 0.00 | 2011-09-20 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 6,162,000 | 40,000 | 0.07 | 0.00 | 2011-09-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 4,126,000 | 40,000 | 0.05 | 0.00 | 2011-09-20 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 12,686,000 | 34,000 | 0.14 | 0.00 | 2011-09-20 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,221,006 | 32,000 | 0.85 | 0.00 | 2011-09-20 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,056,000 | 30,000 | 0.05 | 0.00 | 2011-09-20 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 694,000 | 30,000 | 0.01 | 0.00 | 2011-09-20 |
| 35 | B01584 | CHIEF SECURITIES LTD | 30,242,000 | 26,000 | 0.34 | 0.00 | 2011-09-20 |
| 36 | B01651 | MING HON SECURITIES LTD | 430,000 | 20,000 | 0.00 | 0.00 | 2011-09-20 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 790,000 | 20,000 | 0.01 | 0.00 | 2011-09-20 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 938,000 | 20,000 | 0.01 | 0.00 | 2011-09-20 |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,390,000 | 20,000 | 0.03 | 0.00 | 2011-09-20 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 71,973,440 | 12,000 | 0.80 | 0.00 | 2011-09-20 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 241,683,919 | 8,000 | 2.70 | 0.00 | 2011-09-20 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 949,489 | -473 | 0.01 | -0.00 | 2011-09-20 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 8,920,000 | -10,000 | 0.10 | -0.00 | 2011-09-20 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,999,000 | -10,000 | 0.04 | -0.00 | 2011-09-20 |
| 45 | B01340 | LEHIN SECURITIES LTD | 4,030,180 | -20,000 | 0.05 | -0.00 | 2011-09-20 |
| 46 | B01831 | NERICO BROTHERS LTD | 496,000 | -20,000 | 0.01 | -0.00 | 2011-09-20 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,548,000 | -30,000 | 0.08 | -0.00 | 2011-09-20 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,932,000 | -30,000 | 0.10 | -0.00 | 2011-09-20 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,148,000 | -30,000 | 0.15 | -0.00 | 2011-09-20 |
| 50 | B01695 | DAH SING SECURITIES LTD | 12,878,000 | -40,000 | 0.14 | -0.00 | 2011-09-20 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,770,000 | -40,000 | 0.61 | -0.00 | 2011-09-20 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,850,000 | -50,000 | 0.17 | -0.00 | 2011-09-20 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 834,000 | -50,000 | 0.01 | -0.00 | 2011-09-20 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 443,000 | -50,000 | 0.00 | -0.00 | 2011-09-20 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,410,000 | -58,000 | 0.67 | -0.00 | 2011-09-20 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 1,648,000 | -150,000 | 0.02 | -0.00 | 2011-09-20 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,396,088 | -180,000 | 0.13 | -0.00 | 2011-09-20 |
| 58 | B01130 | BOCI SECURITIES LTD | 94,760,000 | -288,000 | 1.06 | -0.00 | 2011-09-20 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 672,000 | -400,000 | 0.01 | -0.00 | 2011-09-20 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,611,634 | -410,000 | 3.59 | -0.00 | 2011-09-20 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,119,948 | -9,693,527 | 7.64 | -0.11 | 2011-09-20 |
| 61 | Total changed named holdings | 6,033,912,137 | -50,000 | 67.39 | -0.00 | ||
| 345 | Unchanged named holdings | 982,426,225 | 0 | 10.97 | 0.00 | ||
| 406 | Total named holdings | 7,016,338,362 | -50,000 | 78.37 | 0.00 | ||
| 295 | Unnamed Investor Participants | 52,628,045 | 50,000 | 0.59 | 0.00 | ||
| 701 | Total securities in CCASS | 7,068,966,407 | 0 | 78.95 | 0.00 | ||
| Securities not in CCASS | 1,884,339,820 | 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 | 2011-09-16 |
| Volume | 23,740,473 |
| Turnover | 12,234,905 |
| Average price | 0.515 |
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