Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,016,000 | 9,943,997 | 0.31 | 0.11 | 2011-09-28 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,762,000 | 6,000,000 | 0.27 | 0.07 | 2011-09-28 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,396,000 | 1,128,000 | 0.05 | 0.01 | 2011-09-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 238,587,919 | 592,000 | 2.66 | 0.01 | 2011-09-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,608,000 | 486,000 | 0.27 | 0.01 | 2011-09-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 97,006,000 | 472,000 | 1.08 | 0.01 | 2011-09-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 59,730,000 | 468,000 | 0.67 | 0.01 | 2011-09-28 |
| 8 | B01610 | KGI ASIA LTD | 25,782,000 | 452,000 | 0.29 | 0.01 | 2011-09-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,584,000 | 430,000 | 0.68 | 0.00 | 2011-09-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,924,000 | 382,000 | 0.17 | 0.00 | 2011-09-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,917,030 | 260,000 | 0.67 | 0.00 | 2011-09-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,770,000 | 212,000 | 0.14 | 0.00 | 2011-09-28 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 2,044,000 | 200,000 | 0.02 | 0.00 | 2011-09-28 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,246,000 | 200,000 | 0.01 | 0.00 | 2011-09-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 10,942,000 | 160,000 | 0.12 | 0.00 | 2011-09-28 |
| 16 | B01528 | EAA SECURITIES LTD | 3,308,000 | 160,000 | 0.04 | 0.00 | 2011-09-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,314,000 | 150,000 | 0.29 | 0.00 | 2011-09-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500,000 | 150,000 | 0.01 | 0.00 | 2011-09-28 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 5,262,000 | 150,000 | 0.06 | 0.00 | 2011-09-28 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,874,000 | 150,000 | 0.14 | 0.00 | 2011-09-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,428,000 | 130,000 | 0.09 | 0.00 | 2011-09-28 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 2,884,000 | 118,000 | 0.03 | 0.00 | 2011-09-28 |
| 23 | B01571 | KARFORD SECURITIES LTD | 1,970,000 | 100,000 | 0.02 | 0.00 | 2011-09-28 |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2011-09-28 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,198,000 | 100,000 | 0.02 | 0.00 | 2011-09-28 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 576,000 | 100,000 | 0.01 | 0.00 | 2011-09-28 |
| 27 | B01791 | MAINLAND SECURITIES LTD | 5,042,000 | 92,000 | 0.06 | 0.00 | 2011-09-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,262,000 | 92,000 | 0.28 | 0.00 | 2011-09-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 6,970,000 | 80,000 | 0.08 | 0.00 | 2011-09-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,243,772 | 70,000 | 11.62 | 0.00 | 2011-09-28 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 4,532,000 | 70,000 | 0.05 | 0.00 | 2011-09-28 |
| 32 | C00010 | CITIBANK N.A. | 203,972,507 | 69,000 | 2.28 | 0.00 | 2011-09-28 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 860,000 | 60,000 | 0.01 | 0.00 | 2011-09-28 |
| 34 | B01831 | NERICO BROTHERS LTD | 556,000 | 60,000 | 0.01 | 0.00 | 2011-09-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 4,496,000 | 60,000 | 0.05 | 0.00 | 2011-09-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,596,000 | 50,000 | 0.07 | 0.00 | 2011-09-28 |
| 37 | B01252 | CORPORATE BROKERS LTD | 99,901,091 | 40,000 | 1.12 | 0.00 | 2011-09-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,095,000 | 30,000 | 0.11 | 0.00 | 2011-09-28 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,069,263 | 30,000 | 0.02 | 0.00 | 2011-09-28 |
| 40 | B01209 | MASON SECURITIES LTD | 8,790,000 | 30,000 | 0.10 | 0.00 | 2011-09-28 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,090,000 | 20,000 | 0.01 | 0.00 | 2011-09-28 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,038,000 | 20,000 | 0.19 | 0.00 | 2011-09-28 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 712,000 | 20,000 | 0.01 | 0.00 | 2011-09-28 |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 284,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,440,000 | 20,000 | 0.11 | 0.00 | 2011-09-28 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 1,958,000 | 20,000 | 0.02 | 0.00 | 2011-09-28 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 870,000 | 20,000 | 0.01 | 0.00 | 2011-09-28 |
| 48 | B01416 | VC BROKERAGE LTD | 32,337,369 | 20,000 | 0.36 | 0.00 | 2011-09-28 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,652,000 | 16,000 | 0.03 | 0.00 | 2011-09-28 |
| 50 | B01298 | GET NICE SECURITIES LTD | 7,572,000 | 14,000 | 0.08 | 0.00 | 2011-09-28 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 4,827,850 | 6,000 | 0.05 | 0.00 | 2011-09-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,814,000 | 2,000 | 0.03 | 0.00 | 2011-09-28 |
| 53 | B01326 | KING SUN SECURITIES LTD | 998,000 | 2,000 | 0.01 | 0.00 | 2011-09-28 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,001 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,501,082,034 | -2,000 | 27.93 | -0.00 | 2011-09-28 |
| 56 | B01267 | WINFULL SECURITIES LTD | 2,702,000 | -10,000 | 0.03 | -0.00 | 2011-09-28 |
| 57 | B01868 | JIMEI SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,489,000 | -20,000 | 0.40 | -0.00 | 2011-09-28 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,139,454 | -26,000 | 0.47 | -0.00 | 2011-09-28 |
| 60 | C00026 | CHONG HING BANK LTD | 56,604,000 | -30,000 | 0.63 | -0.00 | 2011-09-28 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 2,888,000 | -30,000 | 0.03 | -0.00 | 2011-09-28 |
| 62 | B01458 | YICKO SECURITIES LTD | 1,824,000 | -30,000 | 0.02 | -0.00 | 2011-09-28 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,746,000 | -50,000 | 0.04 | -0.00 | 2011-09-28 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,614,000 | -50,000 | 0.02 | -0.00 | 2011-09-28 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,336,000 | -60,000 | 0.61 | -0.00 | 2011-09-28 |
| 66 | B01695 | DAH SING SECURITIES LTD | 12,714,000 | -100,000 | 0.14 | -0.00 | 2011-09-28 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,734,000 | -100,000 | 0.04 | -0.00 | 2011-09-28 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 1,164,000 | -100,000 | 0.01 | -0.00 | 2011-09-28 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 4,766,000 | -100,000 | 0.05 | -0.00 | 2011-09-28 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 12,280,000 | -100,000 | 0.14 | -0.00 | 2011-09-28 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,563,350 | -102,000 | 0.27 | -0.00 | 2011-09-28 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | -130,000 | 0.00 | -0.00 | 2011-09-28 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,072,000 | -140,000 | 0.05 | -0.00 | 2011-09-28 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,726,000 | -150,000 | 0.11 | -0.00 | 2011-09-28 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,116,088 | -270,000 | 0.12 | -0.00 | 2011-09-28 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,714,000 | -290,000 | 0.53 | -0.00 | 2011-09-28 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 72,485,440 | -310,000 | 0.81 | -0.00 | 2011-09-28 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,835,000 | -496,000 | 1.20 | -0.01 | 2011-09-28 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,805,006 | -500,000 | 0.86 | -0.01 | 2011-09-28 |
| 80 | B01584 | CHIEF SECURITIES LTD | 30,724,000 | -660,000 | 0.34 | -0.01 | 2011-09-28 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,926,000 | -838,000 | 0.55 | -0.01 | 2011-09-28 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,097,634 | -2,200,000 | 3.52 | -0.02 | 2011-09-28 |
| 83 | C00074 | DEUTSCHE BANK AG | 12,690,000 | -7,500,000 | 0.14 | -0.08 | 2011-09-28 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,691,951 | -9,433,997 | 7.22 | -0.11 | 2011-09-28 |
| 84 | Total changed named holdings | 6,376,683,759 | -20,000 | 71.22 | -0.00 | ||
| 322 | Unchanged named holdings | 637,952,603 | 0 | 7.13 | 0.00 | ||
| 406 | Total named holdings | 7,014,636,362 | -20,000 | 78.35 | 0.00 | ||
| 299 | Unnamed Investor Participants | 54,176,045 | 20,000 | 0.61 | 0.00 | ||
| 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 | 2011-09-26 |
| Volume | 28,605,000 |
| Turnover | 10,865,958 |
| Average price | 0.380 |
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