Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | 31,590,000 | 2,722,000 | 0.35 | 0.03 | 2011-09-21 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 5,862,000 | 1,700,000 | 0.07 | 0.02 | 2011-09-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,660,000 | 1,462,000 | 0.28 | 0.02 | 2011-09-21 |
| 4 | C00010 | CITIBANK N.A. | 203,216,507 | 1,382,000 | 2.27 | 0.02 | 2011-09-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 95,870,000 | 1,110,000 | 1.07 | 0.01 | 2011-09-21 |
| 6 | B01791 | MAINLAND SECURITIES LTD | 4,800,000 | 800,000 | 0.05 | 0.01 | 2011-09-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 72,659,440 | 686,000 | 0.81 | 0.01 | 2011-09-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,502,736,034 | 606,000 | 27.95 | 0.01 | 2011-09-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,520,000 | 600,000 | 0.11 | 0.01 | 2011-09-21 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 13,214,000 | 528,000 | 0.15 | 0.01 | 2011-09-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 30,634,000 | 392,000 | 0.34 | 0.00 | 2011-09-21 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,450,000 | 246,000 | 0.02 | 0.00 | 2011-09-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,215,454 | 200,000 | 0.47 | 0.00 | 2011-09-21 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,059,263 | 190,000 | 0.02 | 0.00 | 2011-09-21 |
| 15 | B01610 | KGI ASIA LTD | 25,106,000 | 178,000 | 0.28 | 0.00 | 2011-09-21 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 4,422,000 | 150,000 | 0.05 | 0.00 | 2011-09-21 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,630,000 | 110,000 | 0.11 | 0.00 | 2011-09-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,606,000 | 110,000 | 0.05 | 0.00 | 2011-09-21 |
| 19 | B01483 | BULLISH SECURITIES LTD | 5,270,000 | 100,000 | 0.06 | 0.00 | 2011-09-21 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,228,000 | 100,000 | 0.36 | 0.00 | 2011-09-21 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 1,264,000 | 100,000 | 0.01 | 0.00 | 2011-09-21 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,588,000 | 100,000 | 0.04 | 0.00 | 2011-09-21 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 5,188,000 | 100,000 | 0.06 | 0.00 | 2011-09-21 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,315,006 | 94,000 | 0.85 | 0.00 | 2011-09-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,500,000 | 90,000 | 0.68 | 0.00 | 2011-09-21 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,216,000 | 90,000 | 0.05 | 0.00 | 2011-09-21 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,415,350 | 90,000 | 0.27 | 0.00 | 2011-09-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,451,000 | 88,000 | 1.21 | 0.00 | 2011-09-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 12,966,000 | 88,000 | 0.14 | 0.00 | 2011-09-21 |
| 30 | B01340 | LEHIN SECURITIES LTD | 4,110,180 | 80,000 | 0.05 | 0.00 | 2011-09-21 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,080,000 | 70,000 | 0.28 | 0.00 | 2011-09-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,830,000 | 60,000 | 0.61 | 0.00 | 2011-09-21 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,128,000 | 60,000 | 0.02 | 0.00 | 2011-09-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 59,456,000 | 58,000 | 0.66 | 0.00 | 2011-09-21 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,598,000 | 50,000 | 0.08 | 0.00 | 2011-09-21 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,610,000 | 50,000 | 0.12 | 0.00 | 2011-09-21 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,962,000 | 50,000 | 0.19 | 0.00 | 2011-09-21 |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2011-09-21 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,117,000 | 40,000 | 0.08 | 0.00 | 2011-09-21 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,589,030 | 40,000 | 0.68 | 0.00 | 2011-09-21 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 4,100,000 | 40,000 | 0.05 | 0.00 | 2011-09-21 |
| 42 | B01298 | GET NICE SECURITIES LTD | 7,688,000 | 40,000 | 0.09 | 0.00 | 2011-09-21 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,796,000 | 40,000 | 0.04 | 0.00 | 2011-09-21 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 3,740,000 | 40,000 | 0.04 | 0.00 | 2011-09-21 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 4,062,000 | 30,000 | 0.05 | 0.00 | 2011-09-21 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,870,000 | 20,000 | 0.17 | 0.00 | 2011-09-21 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 740,000 | 20,000 | 0.01 | 0.00 | 2011-09-21 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,416,088 | 20,000 | 0.13 | 0.00 | 2011-09-21 |
| 49 | B01212 | HENYEP SECURITIES LTD | 2,198,000 | 20,000 | 0.02 | 0.00 | 2011-09-21 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 1,078,000 | 20,000 | 0.01 | 0.00 | 2011-09-21 |
| 51 | B01424 | INTERCHINA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-09-21 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 788,000 | 20,000 | 0.01 | 0.00 | 2011-09-21 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,891,000 | 20,000 | 0.40 | 0.00 | 2011-09-21 |
| 54 | B01645 | SELINA & CO LTD | 374,000 | 20,000 | 0.00 | 0.00 | 2011-09-21 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 810,000 | 20,000 | 0.01 | 0.00 | 2011-09-21 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,502,000 | 10,000 | 0.03 | 0.00 | 2011-09-21 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,964,000 | 10,000 | 0.02 | 0.00 | 2011-09-21 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,108,000 | 10,000 | 0.02 | 0.00 | 2011-09-21 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 4,659,850 | 10,000 | 0.05 | 0.00 | 2011-09-21 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,950,000 | -10,000 | 0.03 | -0.00 | 2011-09-21 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,031,549,772 | -10,000 | 11.52 | -0.00 | 2011-09-21 |
| 62 | C00018 | HANG SENG BANK LTD | 19,777,842 | -10,000 | 0.22 | -0.00 | 2011-09-21 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 241,669,919 | -14,000 | 2.70 | -0.00 | 2011-09-21 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 814,000 | -20,000 | 0.01 | -0.00 | 2011-09-21 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 1,240,000 | -20,000 | 0.01 | -0.00 | 2011-09-21 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,026,000 | -30,000 | 0.04 | -0.00 | 2011-09-21 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,902,000 | -30,000 | 0.10 | -0.00 | 2011-09-21 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 6,228,000 | -30,000 | 0.07 | -0.00 | 2011-09-21 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 403,000 | -40,000 | 0.00 | -0.00 | 2011-09-21 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 1,628,000 | -50,000 | 0.02 | -0.00 | 2011-09-21 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,452,745 | -50,000 | 0.28 | -0.00 | 2011-09-21 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,125,000 | -60,000 | 0.11 | -0.00 | 2011-09-21 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,886,000 | -60,000 | 0.29 | -0.00 | 2011-09-21 |
| 74 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,842,000 | -74,000 | 0.03 | -0.00 | 2011-09-21 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 1,016,000 | -100,000 | 0.01 | -0.00 | 2011-09-21 |
| 76 | B01275 | SANFULL SECURITIES LTD | 6,388,000 | -100,000 | 0.07 | -0.00 | 2011-09-21 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,958,000 | -190,000 | 0.14 | -0.00 | 2011-09-21 |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,850,000 | -400,000 | 0.03 | -0.00 | 2011-09-21 |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,262,000 | -490,000 | 0.03 | -0.01 | 2011-09-21 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,214,000 | -500,000 | 0.01 | -0.01 | 2011-09-21 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,714,000 | -822,000 | 0.12 | -0.01 | 2011-09-21 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,733,634 | -878,000 | 3.58 | -0.01 | 2011-09-21 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,613,948 | -11,506,000 | 7.51 | -0.13 | 2011-09-21 |
| 83 | Total changed named holdings | 6,184,391,062 | -244,000 | 69.07 | -0.00 | ||
| 323 | Unchanged named holdings | 831,703,300 | 0 | 9.29 | 0.00 | ||
| 406 | Total named holdings | 7,016,094,362 | -244,000 | 78.36 | 0.00 | ||
| 299 | Unnamed Investor Participants | 52,778,045 | 150,000 | 0.59 | 0.00 | ||
| 705 | Total securities in CCASS | 7,068,872,407 | -94,000 | 78.95 | -0.00 | ||
| Securities not in CCASS | 1,884,433,820 | 94,000 | 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 | 2011-09-19 |
| Volume | 27,274,000 |
| Turnover | 13,276,960 |
| Average price | 0.487 |
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