Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,262,000 | 4,000,000 | 0.10 | 0.04 | 2011-09-26 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 7,262,000 | 1,716,000 | 0.08 | 0.02 | 2011-09-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,283,772 | 1,060,000 | 11.62 | 0.01 | 2011-09-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,990,000 | 958,000 | 0.54 | 0.01 | 2011-09-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 31,416,000 | 494,000 | 0.35 | 0.01 | 2011-09-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,402,000 | 400,000 | 0.04 | 0.00 | 2011-09-26 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,672,000 | 384,000 | 0.03 | 0.00 | 2011-09-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 96,230,000 | 374,000 | 1.07 | 0.00 | 2011-09-26 |
| 9 | B01610 | KGI ASIA LTD | 25,340,000 | 312,000 | 0.28 | 0.00 | 2011-09-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,876,000 | 250,000 | 0.29 | 0.00 | 2011-09-26 |
| 11 | B01298 | GET NICE SECURITIES LTD | 7,618,000 | 230,000 | 0.09 | 0.00 | 2011-09-26 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 1,364,000 | 200,000 | 0.02 | 0.00 | 2011-09-26 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,662,000 | 200,000 | 0.02 | 0.00 | 2011-09-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 72,967,440 | 190,000 | 0.81 | 0.00 | 2011-09-26 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,757,006 | 182,000 | 0.86 | 0.00 | 2011-09-26 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 19,849,050 | 180,000 | 0.22 | 0.00 | 2011-09-26 |
| 17 | B01123 | HING WONG SECURITIES LTD | 4,683,050 | 170,000 | 0.05 | 0.00 | 2011-09-26 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,000 | 154,000 | 0.00 | 0.00 | 2011-09-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,996,000 | 130,000 | 0.27 | 0.00 | 2011-09-26 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 2,876,000 | 110,000 | 0.03 | 0.00 | 2011-09-26 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,516,088 | 100,000 | 0.13 | 0.00 | 2011-09-26 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,728,000 | 100,000 | 0.02 | 0.00 | 2011-09-26 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2011-09-26 |
| 24 | B01571 | KARFORD SECURITIES LTD | 1,870,000 | 100,000 | 0.02 | 0.00 | 2011-09-26 |
| 25 | B01212 | HENYEP SECURITIES LTD | 2,268,000 | 70,000 | 0.03 | 0.00 | 2011-09-26 |
| 26 | B01209 | MASON SECURITIES LTD | 8,760,000 | 60,000 | 0.10 | 0.00 | 2011-09-26 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 4,743,850 | 58,000 | 0.05 | 0.00 | 2011-09-26 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,708,000 | 50,000 | 0.09 | 0.00 | 2011-09-26 |
| 29 | B01791 | MAINLAND SECURITIES LTD | 5,150,000 | 50,000 | 0.06 | 0.00 | 2011-09-26 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,846,000 | 50,000 | 0.03 | 0.00 | 2011-09-26 |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2011-09-26 |
| 32 | B01646 | TAI NING STOCK CO LTD | 1,822,000 | 40,000 | 0.02 | 0.00 | 2011-09-26 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 2,918,000 | 30,000 | 0.03 | 0.00 | 2011-09-26 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,507,948 | 26,000 | 7.34 | 0.00 | 2011-09-26 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 1,766,000 | 22,000 | 0.02 | 0.00 | 2011-09-26 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 49,763,000 | 20,000 | 0.56 | 0.00 | 2011-09-26 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,584,000 | 20,000 | 0.03 | 0.00 | 2011-09-26 |
| 38 | B01424 | INTERCHINA SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-09-26 |
| 39 | B01127 | REORIENT FINANCIAL MARKETS LTD | 326,000 | 20,000 | 0.00 | 0.00 | 2011-09-26 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 4,462,000 | 20,000 | 0.05 | 0.00 | 2011-09-26 |
| 41 | B01416 | VC BROKERAGE LTD | 32,285,369 | 20,000 | 0.36 | 0.00 | 2011-09-26 |
| 42 | B01290 | SPS SECURITIES LTD | 3,102,000 | 18,000 | 0.03 | 0.00 | 2011-09-26 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,339,000 | 14,000 | 1.21 | 0.00 | 2011-09-26 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,011,000 | 12,000 | 0.04 | 0.00 | 2011-09-26 |
| 45 | B01794 | INTERCONTINENT SECURITIES CO LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2011-09-26 |
| 46 | B01340 | LEHIN SECURITIES LTD | 4,260,180 | 10,000 | 0.05 | 0.00 | 2011-09-26 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 772,000 | -6,000 | 0.01 | -0.00 | 2011-09-26 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,862,000 | -8,000 | 0.17 | -0.00 | 2011-09-26 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,072,003 | -8,000 | 0.20 | -0.00 | 2011-09-26 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,638,000 | -10,000 | 0.10 | -0.00 | 2011-09-26 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,876,000 | -10,000 | 0.11 | -0.00 | 2011-09-26 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 4,536,000 | -10,000 | 0.05 | -0.00 | 2011-09-26 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,060,000 | -16,000 | 0.54 | -0.00 | 2011-09-26 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,097,000 | -20,000 | 0.08 | -0.00 | 2011-09-26 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,560,000 | -20,000 | 0.06 | -0.00 | 2011-09-26 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 1,598,000 | -20,000 | 0.02 | -0.00 | 2011-09-26 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 226,000 | -26,000 | 0.00 | -0.00 | 2011-09-26 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 11,732,000 | -30,000 | 0.13 | -0.00 | 2011-09-26 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,039,263 | -30,000 | 0.02 | -0.00 | 2011-09-26 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 6,248,000 | -30,000 | 0.07 | -0.00 | 2011-09-26 |
| 61 | C00010 | CITIBANK N.A. | 203,813,507 | -38,000 | 2.28 | -0.00 | 2011-09-26 |
| 62 | B01483 | BULLISH SECURITIES LTD | 5,230,000 | -40,000 | 0.06 | -0.00 | 2011-09-26 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,085,000 | -40,000 | 0.11 | -0.00 | 2011-09-26 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 6,122,000 | -40,000 | 0.07 | -0.00 | 2011-09-26 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,970,000 | -40,000 | 0.19 | -0.00 | 2011-09-26 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,258,000 | -40,000 | 0.07 | -0.00 | 2011-09-26 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,764,000 | -40,000 | 0.14 | -0.00 | 2011-09-26 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 1,300,000 | -50,000 | 0.01 | -0.00 | 2011-09-26 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,733,731 | -70,000 | 0.04 | -0.00 | 2011-09-26 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,165,454 | -100,000 | 0.47 | -0.00 | 2011-09-26 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 3,762,000 | -100,000 | 0.04 | -0.00 | 2011-09-26 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 4,054,000 | -128,000 | 0.05 | -0.00 | 2011-09-26 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 2,814,000 | -132,000 | 0.03 | -0.00 | 2011-09-26 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 4,066,000 | -150,000 | 0.05 | -0.00 | 2011-09-26 |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,280,000 | -160,000 | 0.01 | -0.00 | 2011-09-26 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,701,000 | -170,000 | 0.40 | -0.00 | 2011-09-26 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,460,000 | -170,000 | 0.11 | -0.00 | 2011-09-26 |
| 78 | B01427 | TSE'S SECURITIES LTD | 2,170,000 | -220,000 | 0.02 | -0.00 | 2011-09-26 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,547,634 | -286,000 | 3.54 | -0.00 | 2011-09-26 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 58,962,000 | -294,000 | 0.66 | -0.00 | 2011-09-26 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,107,030 | -342,000 | 0.67 | -0.00 | 2011-09-26 |
| 82 | B01493 | YARDLEY SECURITIES LTD | 134,000 | -350,000 | 0.00 | -0.00 | 2011-09-26 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,182,000 | -416,000 | 0.67 | -0.00 | 2011-09-26 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,503,128,034 | -470,000 | 27.96 | -0.01 | 2011-09-26 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,366,000 | -480,000 | 0.61 | -0.01 | 2011-09-26 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 12,364,000 | -1,000,000 | 0.14 | -0.01 | 2011-09-26 |
| 87 | B01252 | CORPORATE BROKERS LTD | 104,783,091 | -1,040,000 | 1.17 | -0.01 | 2011-09-26 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 238,233,919 | -1,256,000 | 2.66 | -0.01 | 2011-09-26 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 4,100,000 | -1,270,000 | 0.05 | -0.01 | 2011-09-26 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,660,000 | -4,970,000 | 0.03 | -0.06 | 2011-09-26 |
| 90 | Total changed named holdings | 6,348,811,419 | -1,362,000 | 70.91 | -0.02 | ||
| 316 | Unchanged named holdings | 665,796,943 | 0 | 7.44 | 0.00 | ||
| 406 | Total named holdings | 7,014,608,362 | -1,362,000 | 78.35 | 0.00 | ||
| 299 | Unnamed Investor Participants | 54,204,045 | 1,362,000 | 0.61 | 0.02 | ||
| 705 | Total securities in CCASS | 7,068,812,407 | 0 | 78.95 | 0.00 | ||
| Securities not in CCASS | 1,884,493,820 | 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 | 2011-09-22 |
| Volume | 25,314,000 |
| Turnover | 10,971,400 |
| Average price | 0.433 |
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