Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,694,000 | 8,980,000 | 0.22 | 0.10 | 2011-10-11 |
| 2 | C00093 | BNP PARIBAS | 18,377,000 | 4,000,000 | 0.21 | 0.04 | 2011-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,605,634 | 2,232,000 | 3.51 | 0.02 | 2011-10-11 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,826,000 | 2,200,000 | 0.38 | 0.02 | 2011-10-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200,000 | 2,102,000 | 0.02 | 0.02 | 2011-10-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,830,000 | 1,826,000 | 0.29 | 0.02 | 2011-10-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 74,593,440 | 1,766,000 | 0.83 | 0.02 | 2011-10-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,672,000 | 970,000 | 0.54 | 0.01 | 2011-10-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,132,000 | 800,000 | 0.03 | 0.01 | 2011-10-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,266,000 | 800,000 | 0.06 | 0.01 | 2011-10-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,510,100,034 | 586,000 | 28.04 | 0.01 | 2011-10-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,421,000 | 450,000 | 0.40 | 0.01 | 2011-10-11 |
| 13 | B01374 | PO LEE SECURITIES LTD | 550,000 | 300,000 | 0.01 | 0.00 | 2011-10-11 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 5,252,000 | 240,000 | 0.06 | 0.00 | 2011-10-11 |
| 15 | B01469 | KAISER SECURITIES LTD | 804,000 | 150,000 | 0.01 | 0.00 | 2011-10-11 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,628,000 | 150,000 | 0.04 | 0.00 | 2011-10-11 |
| 17 | B01610 | KGI ASIA LTD | 25,880,000 | 130,000 | 0.29 | 0.00 | 2011-10-11 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,784,050 | 100,000 | 0.22 | 0.00 | 2011-10-11 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 583,000 | 100,000 | 0.01 | 0.00 | 2011-10-11 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 4,766,000 | 100,000 | 0.05 | 0.00 | 2011-10-11 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,572,745 | 100,000 | 0.29 | 0.00 | 2011-10-11 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,188,000 | 80,000 | 0.02 | 0.00 | 2011-10-11 |
| 23 | B01326 | KING SUN SECURITIES LTD | 1,006,000 | 68,000 | 0.01 | 0.00 | 2011-10-11 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 3,626,000 | 64,000 | 0.04 | 0.00 | 2011-10-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 49,525,000 | 50,000 | 0.55 | 0.00 | 2011-10-11 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 7,430,000 | 40,000 | 0.08 | 0.00 | 2011-10-11 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,718,000 | 32,000 | 0.04 | 0.00 | 2011-10-11 |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,482,000 | 30,000 | 0.02 | 0.00 | 2011-10-11 |
| 29 | B01646 | TAI NING STOCK CO LTD | 1,902,000 | 30,000 | 0.02 | 0.00 | 2011-10-11 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,214,000 | 28,000 | 0.08 | 0.00 | 2011-10-11 |
| 31 | B01427 | TSE'S SECURITIES LTD | 2,176,000 | 26,000 | 0.02 | 0.00 | 2011-10-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 12,904,000 | 20,000 | 0.14 | 0.00 | 2011-10-11 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,540,000 | 20,000 | 0.06 | 0.00 | 2011-10-11 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 4,804,036 | 20,000 | 0.05 | 0.00 | 2011-10-11 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,220,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,790,000 | 10,000 | 0.03 | 0.00 | 2011-10-11 |
| 37 | B01209 | MASON SECURITIES LTD | 8,816,000 | 10,000 | 0.10 | 0.00 | 2011-10-11 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,839,772 | 6,000 | 11.61 | 0.00 | 2011-10-11 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,860,000 | -6,000 | 0.10 | -0.00 | 2011-10-11 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,054,000 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,410,000 | -10,000 | 0.11 | -0.00 | 2011-10-11 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,040,000 | -18,000 | 0.19 | -0.00 | 2011-10-11 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,692,088 | -20,000 | 0.12 | -0.00 | 2011-10-11 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,355,006 | -20,000 | 0.86 | -0.00 | 2011-10-11 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 4,296,000 | -20,000 | 0.05 | -0.00 | 2011-10-11 |
| 46 | B01184 | QUAM SECURITIES LTD | 2,584,000 | -20,000 | 0.03 | -0.00 | 2011-10-11 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 860,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 19,639,050 | -22,000 | 0.22 | -0.00 | 2011-10-11 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,570,000 | -24,000 | 0.08 | -0.00 | 2011-10-11 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,328,000 | -24,000 | 0.28 | -0.00 | 2011-10-11 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,498,000 | -28,000 | 0.11 | -0.00 | 2011-10-11 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 3,984,000 | -30,000 | 0.04 | -0.00 | 2011-10-11 |
| 53 | B01387 | LUEN HING SECURITIES LTD | 372,000 | -30,000 | 0.00 | -0.00 | 2011-10-11 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 4,715,850 | -30,000 | 0.05 | -0.00 | 2011-10-11 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,256,000 | -34,000 | 0.29 | -0.00 | 2011-10-11 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 728,000 | -40,000 | 0.01 | -0.00 | 2011-10-11 |
| 57 | B01252 | CORPORATE BROKERS LTD | 99,841,091 | -40,000 | 1.12 | -0.00 | 2011-10-11 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,031,000 | -40,000 | 0.05 | -0.00 | 2011-10-11 |
| 59 | B01460 | BERICH BROKERAGE LTD | 2,308,000 | -50,000 | 0.03 | -0.00 | 2011-10-11 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,956,000 | -50,000 | 0.02 | -0.00 | 2011-10-11 |
| 61 | B01416 | VC BROKERAGE LTD | 32,257,369 | -50,000 | 0.36 | -0.00 | 2011-10-11 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 1,128,000 | -60,000 | 0.01 | -0.00 | 2011-10-11 |
| 63 | B01831 | NERICO BROTHERS LTD | 596,000 | -70,000 | 0.01 | -0.00 | 2011-10-11 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,327,350 | -70,000 | 0.27 | -0.00 | 2011-10-11 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 4,010,000 | -80,000 | 0.04 | -0.00 | 2011-10-11 |
| 66 | B01741 | SINOMAX SECURITIES LTD | 66,000 | -80,000 | 0.00 | -0.00 | 2011-10-11 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 10,652,000 | -100,000 | 0.12 | -0.00 | 2011-10-11 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 6,072,000 | -100,000 | 0.07 | -0.00 | 2011-10-11 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 1,498,000 | -100,000 | 0.02 | -0.00 | 2011-10-11 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,663,030 | -110,000 | 0.66 | -0.00 | 2011-10-11 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,155,000 | -110,000 | 0.11 | -0.00 | 2011-10-11 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,432,000 | -130,000 | 0.17 | -0.00 | 2011-10-11 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,230,000 | -130,000 | 0.01 | -0.00 | 2011-10-11 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 4,632,000 | -140,000 | 0.05 | -0.00 | 2011-10-11 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,263,454 | -150,000 | 0.47 | -0.00 | 2011-10-11 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,042,000 | -160,000 | 0.27 | -0.00 | 2011-10-11 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,228,000 | -160,000 | 0.67 | -0.00 | 2011-10-11 |
| 78 | B01584 | CHIEF SECURITIES LTD | 30,468,000 | -176,000 | 0.34 | -0.00 | 2011-10-11 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,580,000 | -190,000 | 0.61 | -0.00 | 2011-10-11 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,510,000 | -190,000 | 0.14 | -0.00 | 2011-10-11 |
| 81 | B01130 | BOCI SECURITIES LTD | 96,616,000 | -192,000 | 1.08 | -0.00 | 2011-10-11 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,829,263 | -210,000 | 0.02 | -0.00 | 2011-10-11 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,926,000 | -234,000 | 0.31 | -0.00 | 2011-10-11 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,533,000 | -250,000 | 1.21 | -0.00 | 2011-10-11 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 3,952,000 | -400,000 | 0.04 | -0.00 | 2011-10-11 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 58,760,000 | -464,000 | 0.66 | -0.01 | 2011-10-11 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -490,000 | -0.01 | 2011-10-11 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,502,000 | -500,000 | 0.04 | -0.01 | 2011-10-11 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 239,859,919 | -502,000 | 2.68 | -0.01 | 2011-10-11 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 1,162,000 | -654,000 | 0.01 | -0.01 | 2011-10-11 |
| 91 | B01791 | MAINLAND SECURITIES LTD | 3,250,000 | -800,000 | 0.04 | -0.01 | 2011-10-11 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 11,702,000 | -838,000 | 0.13 | -0.01 | 2011-10-11 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,349,951 | -3,777,000 | 7.15 | -0.04 | 2011-10-11 |
| 94 | C00010 | CITIBANK N.A. | 225,526,507 | -4,293,000 | 2.52 | -0.05 | 2011-10-11 |
| 95 | B01754 | ASIA PACIFIC SECURITIES LTD | 432,000 | -5,614,000 | 0.00 | -0.06 | 2011-10-11 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,240,000 | -6,766,000 | 0.20 | -0.08 | 2011-10-11 |
| 96 | Total changed named holdings | 6,510,546,639 | -300,000 | 72.72 | -0.00 | ||
| 306 | Unchanged named holdings | 502,835,723 | 0 | 5.62 | 0.00 | ||
| 402 | Total named holdings | 7,013,382,362 | -300,000 | 78.33 | 0.00 | ||
| 302 | Unnamed Investor Participants | 55,486,045 | 300,000 | 0.62 | 0.00 | ||
| 704 | Total securities in CCASS | 7,068,868,407 | 0 | 78.95 | 0.00 | ||
| Securities not in CCASS | 1,884,437,820 | 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 | 2011-10-07 |
| Volume | 67,000,000 |
| Turnover | 27,432,670 |
| Average price | 0.409 |
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