Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | 1,038,293,772 | 6,744,000 | 11.60 | 0.08 | 2011-09-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,374,000 | 5,784,000 | 0.42 | 0.06 | 2011-09-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,532,003 | 5,476,000 | 0.26 | 0.06 | 2011-09-22 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 5,370,000 | 1,270,000 | 0.06 | 0.01 | 2011-09-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,503,818,034 | 1,082,000 | 27.97 | 0.01 | 2011-09-22 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 6,872,000 | 1,000,000 | 0.08 | 0.01 | 2011-09-22 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,112,000 | 662,000 | 0.02 | 0.01 | 2011-09-22 |
| 8 | C00010 | CITIBANK N.A. | 203,813,507 | 597,000 | 2.28 | 0.01 | 2011-09-22 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 6,362,000 | 500,000 | 0.07 | 0.01 | 2011-09-22 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,216,000 | 374,000 | 0.04 | 0.00 | 2011-09-22 |
| 11 | B01791 | MAINLAND SECURITIES LTD | 5,100,000 | 300,000 | 0.06 | 0.00 | 2011-09-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,782,000 | 282,000 | 0.68 | 0.00 | 2011-09-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,585,006 | 270,000 | 0.86 | 0.00 | 2011-09-22 |
| 14 | B01606 | EWARTON SECURITIES LTD | 1,452,000 | 250,000 | 0.02 | 0.00 | 2011-09-22 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,798,000 | 210,000 | 0.04 | 0.00 | 2011-09-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 72,839,440 | 180,000 | 0.81 | 0.00 | 2011-09-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,394,000 | 180,000 | 0.15 | 0.00 | 2011-09-22 |
| 18 | B01340 | LEHIN SECURITIES LTD | 4,252,180 | 142,000 | 0.05 | 0.00 | 2011-09-22 |
| 19 | B01567 | PRIME SECURITIES LTD | 916,001 | 140,000 | 0.01 | 0.00 | 2011-09-22 |
| 20 | B01460 | BERICH BROKERAGE LTD | 2,348,000 | 100,000 | 0.03 | 0.00 | 2011-09-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,698,000 | 100,000 | 0.09 | 0.00 | 2011-09-22 |
| 22 | B01123 | HING WONG SECURITIES LTD | 4,513,050 | 100,000 | 0.05 | 0.00 | 2011-09-22 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 1,544,000 | 100,000 | 0.02 | 0.00 | 2011-09-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,515,350 | 100,000 | 0.27 | 0.00 | 2011-09-22 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,562,000 | 100,000 | 0.02 | 0.00 | 2011-09-22 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 4,725,850 | 66,000 | 0.05 | 0.00 | 2011-09-22 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 4,182,000 | 50,000 | 0.05 | 0.00 | 2011-09-22 |
| 28 | B01922 | SUN SECURITIES LTD | 1,070,000 | 50,000 | 0.01 | 0.00 | 2011-09-22 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 6,278,000 | 50,000 | 0.07 | 0.00 | 2011-09-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,002,000 | 40,000 | 0.19 | 0.00 | 2011-09-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 59,492,000 | 36,000 | 0.66 | 0.00 | 2011-09-22 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 2,918,000 | 30,000 | 0.03 | 0.00 | 2011-09-22 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 5,212,000 | 24,000 | 0.06 | 0.00 | 2011-09-22 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,378,000 | 20,000 | 0.02 | 0.00 | 2011-09-22 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 1,098,000 | 20,000 | 0.01 | 0.00 | 2011-09-22 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 830,000 | 20,000 | 0.01 | 0.00 | 2011-09-22 |
| 37 | B01416 | VC BROKERAGE LTD | 32,265,369 | 20,000 | 0.36 | 0.00 | 2011-09-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 12,976,000 | 10,000 | 0.14 | 0.00 | 2011-09-22 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 810,000 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,564,000 | 10,000 | 0.03 | 0.00 | 2011-09-22 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,069,263 | 10,000 | 0.02 | 0.00 | 2011-09-22 |
| 42 | B01209 | MASON SECURITIES LTD | 8,700,000 | 10,000 | 0.10 | 0.00 | 2011-09-22 |
| 43 | B01275 | SANFULL SECURITIES LTD | 6,398,000 | 10,000 | 0.07 | 0.00 | 2011-09-22 |
| 44 | B01646 | TAI NING STOCK CO LTD | 1,782,000 | 10,000 | 0.02 | 0.00 | 2011-09-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 948,489 | -1,000 | 0.01 | -0.00 | 2011-09-22 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 49,743,000 | -10,000 | 0.56 | -0.00 | 2011-09-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 19,669,050 | -10,000 | 0.22 | -0.00 | 2011-09-22 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,796,000 | -20,000 | 0.03 | -0.00 | 2011-09-22 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 5,794,000 | -30,000 | 0.06 | -0.00 | 2011-09-22 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,806,000 | -30,000 | 0.04 | -0.00 | 2011-09-22 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,098,000 | -30,000 | 0.02 | -0.00 | 2011-09-22 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 692,000 | -60,000 | 0.01 | -0.00 | 2011-09-22 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,770,000 | -60,000 | 0.61 | -0.00 | 2011-09-22 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,830,000 | -72,000 | 0.10 | -0.00 | 2011-09-22 |
| 55 | B01610 | KGI ASIA LTD | 25,028,000 | -78,000 | 0.28 | -0.00 | 2011-09-22 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,499,030 | -90,000 | 0.68 | -0.00 | 2011-09-22 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 2,766,000 | -100,000 | 0.03 | -0.00 | 2011-09-22 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 11,762,000 | -100,000 | 0.13 | -0.00 | 2011-09-22 |
| 59 | B01130 | BOCI SECURITIES LTD | 95,758,000 | -112,000 | 1.07 | -0.00 | 2011-09-22 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,335,000 | -116,000 | 1.21 | -0.00 | 2011-09-22 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,838,000 | -120,000 | 0.14 | -0.00 | 2011-09-22 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,510,000 | -150,000 | 0.27 | -0.00 | 2011-09-22 |
| 63 | B01298 | GET NICE SECURITIES LTD | 7,488,000 | -200,000 | 0.08 | -0.00 | 2011-09-22 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 3,862,000 | -200,000 | 0.04 | -0.00 | 2011-09-22 |
| 65 | B01584 | CHIEF SECURITIES LTD | 30,412,000 | -222,000 | 0.34 | -0.00 | 2011-09-22 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,616,000 | -270,000 | 0.29 | -0.00 | 2011-09-22 |
| 67 | B01308 | M&F ASSET MANAGEMENT LTD | 420,000 | -300,000 | 0.00 | -0.00 | 2011-09-22 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,202,000 | -360,000 | 0.54 | -0.00 | 2011-09-22 |
| 69 | C00026 | CHONG HING BANK LTD | 56,634,000 | -500,000 | 0.63 | -0.01 | 2011-09-22 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | -518,000 | 0.00 | -0.01 | 2011-09-22 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 240,061,919 | -1,608,000 | 2.68 | -0.02 | 2011-09-22 |
| 72 | B01252 | CORPORATE BROKERS LTD | 105,803,091 | -1,900,000 | 1.18 | -0.02 | 2011-09-22 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,630,000 | -1,980,000 | 0.10 | -0.02 | 2011-09-22 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 6,820,000 | -2,700,000 | 0.08 | -0.03 | 2011-09-22 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,347,634 | -4,386,000 | 3.53 | -0.05 | 2011-09-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,277,948 | -10,336,000 | 7.40 | -0.12 | 2011-09-22 |
| 76 | Total changed named holdings | 6,287,183,986 | -130,000 | 70.22 | -0.00 | ||
| 330 | Unchanged named holdings | 728,780,376 | 0 | 8.14 | 0.00 | ||
| 406 | Total named holdings | 7,015,964,362 | -130,000 | 78.36 | 0.00 | ||
| 301 | Unnamed Investor Participants | 52,848,045 | 70,000 | 0.59 | 0.00 | ||
| 707 | Total securities in CCASS | 7,068,812,407 | -60,000 | 78.95 | -0.00 | ||
| Securities not in CCASS | 1,884,493,820 | 60,000 | 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 | 2011-09-20 |
| Volume | 39,671,000 |
| Turnover | 18,379,340 |
| Average price | 0.463 |
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