Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,507,430,034 | 698,000 | 28.01 | 0.01 | 2011-10-07 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,568,000 | 582,000 | 0.04 | 0.01 | 2011-10-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 59,218,000 | 516,000 | 0.66 | 0.01 | 2011-10-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,056,000 | 510,000 | 0.08 | 0.01 | 2011-10-07 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,056,000 | 500,000 | 0.05 | 0.01 | 2011-10-07 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 950,000 | 458,000 | 0.01 | 0.01 | 2011-10-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,909,000 | 436,000 | 1.22 | 0.00 | 2011-10-07 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,816,000 | 378,000 | 0.02 | 0.00 | 2011-10-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 30,544,000 | 326,000 | 0.34 | 0.00 | 2011-10-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,040,951 | 218,000 | 7.25 | 0.00 | 2011-10-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,733,030 | 210,000 | 0.66 | 0.00 | 2011-10-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 4,937,850 | 200,000 | 0.06 | 0.00 | 2011-10-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 12,540,000 | 200,000 | 0.14 | 0.00 | 2011-10-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,744,000 | 156,000 | 0.61 | 0.00 | 2011-10-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,305,006 | 110,000 | 0.86 | 0.00 | 2011-10-07 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,200,000 | 100,000 | 0.01 | 0.00 | 2011-10-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 72,783,440 | 80,000 | 0.81 | 0.00 | 2011-10-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,833,772 | 80,000 | 11.61 | 0.00 | 2011-10-07 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 928,000 | 60,000 | 0.01 | 0.00 | 2011-10-07 |
| 20 | B01460 | BERICH BROKERAGE LTD | 2,358,000 | 50,000 | 0.03 | 0.00 | 2011-10-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 19,661,050 | 50,000 | 0.22 | 0.00 | 2011-10-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,466,000 | 50,000 | 0.05 | 0.00 | 2011-10-07 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 4,772,000 | 50,000 | 0.05 | 0.00 | 2011-10-07 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,352,000 | 48,000 | 0.28 | 0.00 | 2011-10-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,828,000 | 40,000 | 0.03 | 0.00 | 2011-10-07 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,720,000 | 40,000 | 0.14 | 0.00 | 2011-10-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,265,000 | 30,000 | 0.11 | 0.00 | 2011-10-07 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 4,352,000 | 30,000 | 0.05 | 0.00 | 2011-10-07 |
| 29 | B01684 | WANG ON SECURITIES LTD | 706,000 | 30,000 | 0.01 | 0.00 | 2011-10-07 |
| 30 | B01645 | SELINA & CO LTD | 394,000 | 20,000 | 0.00 | 0.00 | 2011-10-07 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,422,745 | 20,000 | 0.28 | 0.00 | 2011-10-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 96,692,000 | 10,000 | 1.08 | 0.00 | 2011-10-07 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,001 | -2,000 | 0.00 | -0.00 | 2011-10-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,856,000 | -2,000 | 0.10 | -0.00 | 2011-10-07 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,926,000 | -6,000 | 0.31 | -0.00 | 2011-10-07 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 4,316,000 | -10,000 | 0.05 | -0.00 | 2011-10-07 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 55,180,000 | -10,000 | 0.62 | -0.00 | 2011-10-07 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 3,562,000 | -10,000 | 0.04 | -0.00 | 2011-10-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,338,000 | -14,000 | 0.67 | -0.00 | 2011-10-07 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 5,794,000 | -20,000 | 0.06 | -0.00 | 2011-10-07 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,019,263 | -20,000 | 0.02 | -0.00 | 2011-10-07 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,930,000 | -20,000 | 0.03 | -0.00 | 2011-10-07 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 654,000 | -20,000 | 0.01 | -0.00 | 2011-10-07 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 4,086,000 | -20,000 | 0.05 | -0.00 | 2011-10-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,772,000 | -30,000 | 0.53 | -0.00 | 2011-10-07 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,397,350 | -36,000 | 0.27 | -0.00 | 2011-10-07 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,584,050 | -38,000 | 0.22 | -0.00 | 2011-10-07 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,332,000 | -40,000 | 0.03 | -0.00 | 2011-10-07 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 240,051,919 | -42,000 | 2.68 | -0.00 | 2011-10-07 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 3,382,000 | -50,000 | 0.04 | -0.00 | 2011-10-07 |
| 51 | B01695 | DAH SING SECURITIES LTD | 12,884,000 | -60,000 | 0.14 | -0.00 | 2011-10-07 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 49,541,000 | -70,000 | 0.55 | -0.00 | 2011-10-07 |
| 53 | B01123 | HING WONG SECURITIES LTD | 5,143,050 | -70,000 | 0.06 | -0.00 | 2011-10-07 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 156,000 | -70,000 | 0.00 | -0.00 | 2011-10-07 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 10,652,000 | -80,000 | 0.12 | -0.00 | 2011-10-07 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,080,000 | -82,000 | 0.13 | -0.00 | 2011-10-07 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,526,000 | -100,000 | 0.11 | -0.00 | 2011-10-07 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,594,000 | -140,000 | 0.08 | -0.00 | 2011-10-07 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,502,000 | -160,000 | 0.26 | -0.00 | 2011-10-07 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,410,000 | -170,000 | 0.29 | -0.00 | 2011-10-07 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,588,000 | -170,000 | 0.04 | -0.00 | 2011-10-07 |
| 62 | B01610 | KGI ASIA LTD | 25,450,000 | -182,000 | 0.28 | -0.00 | 2011-10-07 |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,046,000 | -200,000 | 0.01 | -0.00 | 2011-10-07 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 624,000 | -238,000 | 0.01 | -0.00 | 2011-10-07 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 7,440,000 | -298,000 | 0.08 | -0.00 | 2011-10-07 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,071,000 | -310,000 | 0.39 | -0.00 | 2011-10-07 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,617,000 | -340,000 | 0.07 | -0.00 | 2011-10-07 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,712,088 | -350,000 | 0.12 | -0.00 | 2011-10-07 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,303,634 | -486,000 | 3.49 | -0.01 | 2011-10-07 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,006,000 | -1,020,000 | 0.28 | -0.01 | 2011-10-07 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,526,000 | -1,300,000 | 0.35 | -0.01 | 2011-10-07 |
| 71 | Total changed named holdings | 6,035,704,233 | 0 | 67.41 | 0.00 | ||
| 333 | Unchanged named holdings | 978,062,129 | 0 | 10.92 | 0.00 | ||
| 404 | Total named holdings | 7,013,766,362 | 0 | 78.34 | 0.00 | ||
| 301 | Unnamed Investor Participants | 55,186,045 | 0 | 0.62 | 0.00 | ||
| 705 | Total securities in CCASS | 7,068,952,407 | 0 | 78.95 | 0.00 | ||
| Securities not in CCASS | 1,884,353,820 | 0 | 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 | 2011-10-04 |
| Volume | 9,622,000 |
| Turnover | 3,610,020 |
| Average price | 0.375 |
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