Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01472 | SUN GROWTH SECURITIES LTD | 5,952,000 | 2,000,000 | 0.07 | 0.02 | 2011-10-12 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,460,000 | 1,028,000 | 0.02 | 0.01 | 2011-10-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,282,000 | 900,000 | 0.01 | 0.01 | 2011-10-12 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,858,000 | 696,000 | 0.02 | 0.01 | 2011-10-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,015,951 | 666,000 | 7.16 | 0.01 | 2011-10-12 |
| 6 | C00010 | CITIBANK N.A. | 226,173,507 | 647,000 | 2.53 | 0.01 | 2011-10-12 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,084,050 | 300,000 | 0.22 | 0.00 | 2011-10-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,498,000 | 270,000 | 0.68 | 0.00 | 2011-10-12 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 11,964,000 | 262,000 | 0.13 | 0.00 | 2011-10-12 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,630,000 | 220,000 | 0.11 | 0.00 | 2011-10-12 |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 4,200,000 | 200,000 | 0.05 | 0.00 | 2011-10-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,505,006 | 150,000 | 0.87 | 0.00 | 2011-10-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 239,971,919 | 112,000 | 2.68 | 0.00 | 2011-10-12 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,718,000 | 90,000 | 0.04 | 0.00 | 2011-10-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,501,000 | 80,000 | 0.40 | 0.00 | 2011-10-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,758,000 | 64,000 | 0.22 | 0.00 | 2011-10-12 |
| 17 | B01460 | BERICH BROKERAGE LTD | 2,358,000 | 50,000 | 0.03 | 0.00 | 2011-10-12 |
| 18 | B01469 | KAISER SECURITIES LTD | 854,000 | 50,000 | 0.01 | 0.00 | 2011-10-12 |
| 19 | B01350 | S. W. WOO & CO LTD | 1,402,000 | 50,000 | 0.02 | 0.00 | 2011-10-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 58,800,000 | 40,000 | 0.66 | 0.00 | 2011-10-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 30,496,000 | 28,000 | 0.34 | 0.00 | 2011-10-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,442,000 | 10,000 | 0.17 | 0.00 | 2011-10-12 |
| 23 | B01209 | MASON SECURITIES LTD | 8,826,000 | 10,000 | 0.10 | 0.00 | 2011-10-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,870,000 | 10,000 | 0.10 | 0.00 | 2011-10-12 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,582,745 | 10,000 | 0.29 | 0.00 | 2011-10-12 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,001 | 1,000 | 0.00 | 0.00 | 2011-10-12 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 4,006,000 | -4,000 | 0.04 | -0.00 | 2011-10-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 74,583,440 | -10,000 | 0.83 | -0.00 | 2011-10-12 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 450,168 | -10,000 | 0.01 | -0.00 | 2011-10-12 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,780,000 | -10,000 | 0.03 | -0.00 | 2011-10-12 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,550,000 | -20,000 | 0.08 | -0.00 | 2011-10-12 |
| 33 | B01695 | DAH SING SECURITIES LTD | 12,884,000 | -20,000 | 0.14 | -0.00 | 2011-10-12 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 4,784,036 | -20,000 | 0.05 | -0.00 | 2011-10-12 |
| 35 | B01645 | SELINA & CO LTD | 374,000 | -20,000 | 0.00 | -0.00 | 2011-10-12 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 5,744,000 | -30,000 | 0.06 | -0.00 | 2011-10-12 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,510,000 | -30,000 | 0.06 | -0.00 | 2011-10-12 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,801,772 | -38,000 | 11.61 | -0.00 | 2011-10-12 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 4,677,850 | -38,000 | 0.05 | -0.00 | 2011-10-12 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,786,000 | -44,000 | 0.29 | -0.00 | 2011-10-12 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,138,000 | -50,000 | 0.02 | -0.00 | 2011-10-12 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,980,000 | -60,000 | 0.19 | -0.00 | 2011-10-12 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,186,000 | -70,000 | 0.29 | -0.00 | 2011-10-12 |
| 44 | B01130 | BOCI SECURITIES LTD | 96,526,000 | -90,000 | 1.08 | -0.00 | 2011-10-12 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 698,000 | -100,000 | 0.01 | -0.00 | 2011-10-12 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,143,454 | -120,000 | 0.47 | -0.00 | 2011-10-12 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 5,104,000 | -148,000 | 0.06 | -0.00 | 2011-10-12 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,463,030 | -200,000 | 0.65 | -0.00 | 2011-10-12 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,006,000 | -208,000 | 0.08 | -0.00 | 2011-10-12 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,288,000 | -292,000 | 0.61 | -0.00 | 2011-10-12 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,143,000 | -390,000 | 1.21 | -0.00 | 2011-10-12 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 3,690,000 | -396,000 | 0.04 | -0.00 | 2011-10-12 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 2,166,000 | -600,000 | 0.02 | -0.01 | 2011-10-12 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,342,000 | -700,000 | 0.26 | -0.01 | 2011-10-12 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,558,000 | -708,000 | 0.05 | -0.01 | 2011-10-12 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,838,000 | -834,000 | 0.53 | -0.01 | 2011-10-12 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,508,992,034 | -1,108,000 | 28.02 | -0.01 | 2011-10-12 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,069,634 | -1,536,000 | 3.50 | -0.02 | 2011-10-12 |
| 58 | Total changed named holdings | 6,023,595,597 | 30,000 | 67.28 | 0.00 | ||
| 344 | Unchanged named holdings | 989,816,765 | 0 | 11.06 | 0.00 | ||
| 402 | Total named holdings | 7,013,412,362 | 30,000 | 78.33 | 0.00 | ||
| 302 | Unnamed Investor Participants | 55,436,045 | -50,000 | 0.62 | -0.00 | ||
| 704 | Total securities in CCASS | 7,068,848,407 | -20,000 | 78.95 | -0.00 | ||
| Securities not in CCASS | 1,884,457,820 | 20,000 | 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 | 2011-10-10 |
| Volume | 22,691,000 |
| Turnover | 9,477,100 |
| Average price | 0.418 |
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