Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-09-30 to 2011-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,580,000 | 1,726,000 | 0.05 | 0.02 | 2011-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,367,951 | 1,620,000 | 7.25 | 0.02 | 2011-10-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 240,359,919 | 1,576,000 | 2.68 | 0.02 | 2011-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,507,736,034 | 1,034,000 | 28.01 | 0.01 | 2011-10-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,082,000 | 540,000 | 0.17 | 0.01 | 2011-10-03 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,266,000 | 400,000 | 0.36 | 0.00 | 2011-10-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,128,000 | 358,000 | 0.15 | 0.00 | 2011-10-03 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,356,088 | 310,000 | 0.13 | 0.00 | 2011-10-03 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,944,050 | 300,000 | 0.22 | 0.00 | 2011-10-03 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 49,713,000 | 200,000 | 0.56 | 0.00 | 2011-10-03 |
| 11 | B01275 | SANFULL SECURITIES LTD | 6,518,000 | 200,000 | 0.07 | 0.00 | 2011-10-03 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 4,752,000 | 170,000 | 0.05 | 0.00 | 2011-10-03 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,927,850 | 140,000 | 0.06 | 0.00 | 2011-10-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 72,653,440 | 110,000 | 0.81 | 0.00 | 2011-10-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,205,000 | 100,000 | 0.11 | 0.00 | 2011-10-03 |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,956,000 | 100,000 | 0.02 | 0.00 | 2011-10-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,405,006 | 86,000 | 0.86 | 0.00 | 2011-10-03 |
| 18 | B01340 | LEHIN SECURITIES LTD | 4,340,180 | 80,000 | 0.05 | 0.00 | 2011-10-03 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,792,000 | 66,000 | 0.11 | 0.00 | 2011-10-03 |
| 20 | C00010 | CITIBANK N.A. | 203,966,507 | 60,000 | 2.28 | 0.00 | 2011-10-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,163,772 | 60,000 | 11.62 | 0.00 | 2011-10-03 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,936,000 | 50,000 | 0.03 | 0.00 | 2011-10-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,354,000 | 40,000 | 0.67 | 0.00 | 2011-10-03 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 32,000 | 0.00 | 0.00 | 2011-10-03 |
| 25 | B01528 | EAA SECURITIES LTD | 3,180,000 | 32,000 | 0.04 | 0.00 | 2011-10-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,742,000 | 32,000 | 0.53 | 0.00 | 2011-10-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 12,844,000 | 30,000 | 0.14 | 0.00 | 2011-10-03 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 5,042,000 | 30,000 | 0.06 | 0.00 | 2011-10-03 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 6,892,000 | 20,000 | 0.08 | 0.00 | 2011-10-03 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 5,814,000 | 20,000 | 0.06 | 0.00 | 2011-10-03 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 4,824,036 | 20,000 | 0.05 | 0.00 | 2011-10-03 |
| 32 | B01791 | MAINLAND SECURITIES LTD | 3,490,000 | 20,000 | 0.04 | 0.00 | 2011-10-03 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,060,000 | 10,000 | 0.27 | 0.00 | 2011-10-03 |
| 34 | B01651 | MING HON SECURITIES LTD | 440,000 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,390,000 | 6,000 | 0.29 | 0.00 | 2011-10-03 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,870,000 | 4,000 | 0.31 | 0.00 | 2011-10-03 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,282,000 | 4,000 | 0.07 | 0.00 | 2011-10-03 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 4,204,000 | 4,000 | 0.05 | 0.00 | 2011-10-03 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,215,000 | -2,000 | 0.06 | -0.00 | 2011-10-03 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,700,000 | -4,000 | 0.14 | -0.00 | 2011-10-03 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,284,000 | -6,000 | 0.28 | -0.00 | 2011-10-03 |
| 42 | C00018 | HANG SENG BANK LTD | 19,767,842 | -10,000 | 0.22 | -0.00 | 2011-10-03 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,068,000 | -10,000 | 0.10 | -0.00 | 2011-10-03 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,393,000 | -10,000 | 0.40 | -0.00 | 2011-10-03 |
| 45 | B01460 | BERICH BROKERAGE LTD | 2,358,000 | -20,000 | 0.03 | -0.00 | 2011-10-03 |
| 46 | B01646 | TAI NING STOCK CO LTD | 1,848,000 | -24,000 | 0.02 | -0.00 | 2011-10-03 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,822,000 | -26,000 | 0.03 | -0.00 | 2011-10-03 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,113,454 | -26,000 | 0.47 | -0.00 | 2011-10-03 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 58,626,000 | -30,000 | 0.65 | -0.00 | 2011-10-03 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 1,264,000 | -30,000 | 0.01 | -0.00 | 2011-10-03 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 382,000 | -34,000 | 0.00 | -0.00 | 2011-10-03 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,694,000 | -40,000 | 0.04 | -0.00 | 2011-10-03 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,878,000 | -48,000 | 0.61 | -0.00 | 2011-10-03 |
| 54 | B01252 | CORPORATE BROKERS LTD | 99,871,091 | -50,000 | 1.12 | -0.00 | 2011-10-03 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 3,086,000 | -50,000 | 0.03 | -0.00 | 2011-10-03 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,001 | -60,000 | 0.00 | -0.00 | 2011-10-03 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,686,000 | -60,000 | 0.04 | -0.00 | 2011-10-03 |
| 58 | B01831 | NERICO BROTHERS LTD | 496,000 | -60,000 | 0.01 | -0.00 | 2011-10-03 |
| 59 | B01212 | HENYEP SECURITIES LTD | 2,182,000 | -86,000 | 0.02 | -0.00 | 2011-10-03 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,503,030 | -100,000 | 0.65 | -0.00 | 2011-10-03 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 2,886,000 | -100,000 | 0.03 | -0.00 | 2011-10-03 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 11,940,000 | -100,000 | 0.13 | -0.00 | 2011-10-03 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 3,872,000 | -100,000 | 0.04 | -0.00 | 2011-10-03 |
| 64 | B01610 | KGI ASIA LTD | 25,642,000 | -140,000 | 0.29 | -0.00 | 2011-10-03 |
| 65 | B01584 | CHIEF SECURITIES LTD | 30,682,000 | -182,000 | 0.34 | -0.00 | 2011-10-03 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 1,644,000 | -200,000 | 0.02 | -0.00 | 2011-10-03 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,462,000 | -240,000 | 0.02 | -0.00 | 2011-10-03 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,457,634 | -276,000 | 3.50 | -0.00 | 2011-10-03 |
| 69 | B01130 | BOCI SECURITIES LTD | 96,688,000 | -308,000 | 1.08 | -0.00 | 2011-10-03 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,915,000 | -400,000 | 1.19 | -0.00 | 2011-10-03 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,556,000 | -400,000 | 0.04 | -0.00 | 2011-10-03 |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 170,000 | -536,000 | 0.00 | -0.01 | 2011-10-03 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 862,000 | -1,000,000 | 0.01 | -0.01 | 2011-10-03 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,838,000 | -5,012,000 | 0.51 | -0.06 | 2011-10-03 |
| 74 | Total changed named holdings | 6,311,597,885 | -180,000 | 70.49 | -0.00 | ||
| 331 | Unchanged named holdings | 702,828,477 | 0 | 7.85 | 0.00 | ||
| 405 | Total named holdings | 7,014,426,362 | -180,000 | 78.34 | 0.00 | ||
| 299 | Unnamed Investor Participants | 54,476,045 | 270,000 | 0.61 | 0.00 | ||
| 704 | Total securities in CCASS | 7,068,902,407 | 90,000 | 78.95 | 0.00 | ||
| Securities not in CCASS | 1,884,403,820 | -90,000 | 21.05 | -0.00 | |||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 22,058,000 |
| Turnover | 9,117,690 |
| Average price | 0.413 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy