Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,473,000 | 1,632,000 | 1.21 | 0.02 | 2011-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,164,000 | 634,000 | 0.27 | 0.01 | 2011-10-06 |
| 3 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,916,000 | 600,000 | 0.03 | 0.01 | 2011-10-06 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,438,000 | 576,000 | 0.02 | 0.01 | 2011-10-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 12,340,000 | 500,000 | 0.14 | 0.01 | 2011-10-06 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 492,000 | 492,000 | 0.01 | 0.01 | 2011-10-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,738,000 | 448,000 | 0.09 | 0.01 | 2011-10-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,822,951 | 414,000 | 7.25 | 0.00 | 2011-10-06 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 4,322,000 | 400,000 | 0.05 | 0.00 | 2011-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 240,093,919 | 290,000 | 2.68 | 0.00 | 2011-10-06 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,758,000 | 210,000 | 0.04 | 0.00 | 2011-10-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,580,000 | 200,000 | 0.30 | 0.00 | 2011-10-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,562,000 | 180,000 | 0.17 | 0.00 | 2011-10-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 58,702,000 | 170,000 | 0.66 | 0.00 | 2011-10-06 |
| 15 | B01831 | NERICO BROTHERS LTD | 666,000 | 170,000 | 0.01 | 0.00 | 2011-10-06 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,986,000 | 152,000 | 0.03 | 0.00 | 2011-10-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,523,030 | 120,000 | 0.65 | 0.00 | 2011-10-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 12,944,000 | 120,000 | 0.14 | 0.00 | 2011-10-06 |
| 19 | B01922 | SUN SECURITIES LTD | 1,110,000 | 100,000 | 0.01 | 0.00 | 2011-10-06 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,626,000 | 96,000 | 0.11 | 0.00 | 2011-10-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 4,150,000 | 96,000 | 0.05 | 0.00 | 2011-10-06 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 1,188,000 | 90,000 | 0.01 | 0.00 | 2011-10-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,352,000 | 86,000 | 0.67 | 0.00 | 2011-10-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,734,000 | 80,000 | 0.09 | 0.00 | 2011-10-06 |
| 25 | B01209 | MASON SECURITIES LTD | 8,806,000 | 66,000 | 0.10 | 0.00 | 2011-10-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,826,000 | 60,000 | 0.37 | 0.00 | 2011-10-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,381,000 | 58,000 | 0.40 | 0.00 | 2011-10-06 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,006,000 | 50,000 | 0.02 | 0.00 | 2011-10-06 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,304,000 | 50,000 | 0.28 | 0.00 | 2011-10-06 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 768,000 | 40,000 | 0.01 | 0.00 | 2011-10-06 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,071,000 | 40,000 | 0.05 | 0.00 | 2011-10-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,058,000 | 38,000 | 0.19 | 0.00 | 2011-10-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,235,000 | 30,000 | 0.11 | 0.00 | 2011-10-06 |
| 34 | B01416 | VC BROKERAGE LTD | 32,307,369 | 30,000 | 0.36 | 0.00 | 2011-10-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 19,611,050 | 22,000 | 0.22 | 0.00 | 2011-10-06 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,932,000 | 22,000 | 0.31 | 0.00 | 2011-10-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 72,703,440 | 20,000 | 0.81 | 0.00 | 2011-10-06 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 1,260,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 30,218,000 | 12,000 | 0.34 | 0.00 | 2011-10-06 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,100,000 | 10,000 | 0.01 | 0.00 | 2011-10-06 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 4,737,850 | 10,000 | 0.05 | 0.00 | 2011-10-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 96,682,000 | 6,000 | 1.08 | 0.00 | 2011-10-06 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,062,088 | -4,000 | 0.12 | -0.00 | 2011-10-06 |
| 44 | C00018 | HANG SENG BANK LTD | 19,761,842 | -6,000 | 0.22 | -0.00 | 2011-10-06 |
| 45 | B01610 | KGI ASIA LTD | 25,632,000 | -10,000 | 0.29 | -0.00 | 2011-10-06 |
| 46 | B01184 | QUAM SECURITIES LTD | 2,604,000 | -10,000 | 0.03 | -0.00 | 2011-10-06 |
| 47 | B01783 | FREDDY CO LTD | 0 | -20,000 | -0.00 | 2011-10-06 | |
| 48 | B01638 | KILMOREY SECURITIES LTD | 768,000 | -20,000 | 0.01 | -0.00 | 2011-10-06 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,588,000 | -20,000 | 0.61 | -0.00 | 2011-10-06 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,420,000 | -20,000 | 0.11 | -0.00 | 2011-10-06 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,680,000 | -20,000 | 0.14 | -0.00 | 2011-10-06 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,622,050 | -22,000 | 0.22 | -0.00 | 2011-10-06 |
| 53 | B01252 | CORPORATE BROKERS LTD | 99,841,091 | -30,000 | 1.12 | -0.00 | 2011-10-06 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 4,722,000 | -30,000 | 0.05 | -0.00 | 2011-10-06 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,586,000 | -36,000 | 0.02 | -0.00 | 2011-10-06 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 1,010,000 | -50,000 | 0.01 | -0.00 | 2011-10-06 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,610,000 | -50,000 | 0.03 | -0.00 | 2011-10-06 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,162,000 | -50,000 | 0.14 | -0.00 | 2011-10-06 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 798,000 | -70,000 | 0.01 | -0.00 | 2011-10-06 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,858,000 | -80,000 | 0.10 | -0.00 | 2011-10-06 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,195,006 | -90,000 | 0.86 | -0.00 | 2011-10-06 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,662,000 | -100,000 | 0.26 | -0.00 | 2011-10-06 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,433,350 | -100,000 | 0.27 | -0.00 | 2011-10-06 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 49,611,000 | -142,000 | 0.55 | -0.00 | 2011-10-06 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 3,572,000 | -200,000 | 0.04 | -0.00 | 2011-10-06 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,402,745 | -230,000 | 0.28 | -0.00 | 2011-10-06 |
| 67 | B01123 | HING WONG SECURITIES LTD | 5,213,050 | -270,000 | 0.06 | -0.00 | 2011-10-06 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,753,772 | -320,000 | 11.61 | -0.00 | 2011-10-06 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,957,000 | -340,000 | 0.08 | -0.00 | 2011-10-06 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,506,732,034 | -488,000 | 28.00 | -0.01 | 2011-10-06 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,789,634 | -594,000 | 3.49 | -0.01 | 2011-10-06 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,416,000 | -1,266,000 | 0.05 | -0.01 | 2011-10-06 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,026,000 | -3,722,000 | 0.29 | -0.04 | 2011-10-06 |
| 73 | Total changed named holdings | 6,131,176,271 | 30,000 | 68.48 | 0.00 | ||
| 331 | Unchanged named holdings | 882,590,091 | 0 | 9.86 | 0.00 | ||
| 404 | Total named holdings | 7,013,766,362 | 30,000 | 78.34 | 0.00 | ||
| 301 | Unnamed Investor Participants | 55,186,045 | 20,000 | 0.62 | 0.00 | ||
| 705 | Total securities in CCASS | 7,068,952,407 | 50,000 | 78.95 | 0.00 | ||
| Securities not in CCASS | 1,884,353,820 | -50,000 | 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 | 2011-10-03 |
| Volume | 13,277,000 |
| Turnover | 5,128,575 |
| Average price | 0.386 |
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