Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,846,000 | 4,916,000 | 0.07 | 0.05 | 2011-10-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,938,000 | 2,400,000 | 0.38 | 0.03 | 2011-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 100,874,000 | 1,288,000 | 1.13 | 0.01 | 2011-10-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,518,000 | 1,194,000 | 0.55 | 0.01 | 2011-10-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 73,007,440 | 1,050,000 | 0.82 | 0.01 | 2011-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,586,000 | 920,000 | 0.05 | 0.01 | 2011-10-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,623,030 | 870,000 | 0.67 | 0.01 | 2011-10-19 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,880,000 | 482,000 | 0.11 | 0.01 | 2011-10-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,278,000 | 296,000 | 0.68 | 0.00 | 2011-10-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,170,835 | 262,000 | 7.22 | 0.00 | 2011-10-19 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 4,980,000 | 210,000 | 0.06 | 0.00 | 2011-10-19 |
| 12 | B01212 | HENYEP SECURITIES LTD | 2,252,000 | 200,000 | 0.03 | 0.00 | 2011-10-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,511,976,034 | 172,000 | 28.06 | 0.00 | 2011-10-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,754,050 | 170,000 | 0.22 | 0.00 | 2011-10-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,793,454 | 120,000 | 0.48 | 0.00 | 2011-10-19 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,272,745 | 120,000 | 0.28 | 0.00 | 2011-10-19 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 6,014,000 | 100,000 | 0.07 | 0.00 | 2011-10-19 |
| 18 | B01298 | GET NICE SECURITIES LTD | 7,642,000 | 100,000 | 0.09 | 0.00 | 2011-10-19 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,834,000 | 100,000 | 0.04 | 0.00 | 2011-10-19 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,382,000 | 90,000 | 0.02 | 0.00 | 2011-10-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 61,694,000 | 80,000 | 0.69 | 0.00 | 2011-10-19 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 970,000 | 80,000 | 0.01 | 0.00 | 2011-10-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 12,960,000 | 70,000 | 0.14 | 0.00 | 2011-10-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,678,668 | 66,000 | 0.03 | 0.00 | 2011-10-19 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 4,854,036 | 60,000 | 0.05 | 0.00 | 2011-10-19 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 4,862,000 | 60,000 | 0.05 | 0.00 | 2011-10-19 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 3,912,000 | 50,000 | 0.04 | 0.00 | 2011-10-19 |
| 28 | B01414 | EVERHOT SECURITIES LTD | 606,000 | 40,000 | 0.01 | 0.00 | 2011-10-19 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,097,350 | 40,000 | 0.29 | 0.00 | 2011-10-19 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 692,000 | 38,000 | 0.01 | 0.00 | 2011-10-19 |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 646,000 | 30,000 | 0.01 | 0.00 | 2011-10-19 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,810,000 | 26,000 | 0.03 | 0.00 | 2011-10-19 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 6,696,000 | 24,000 | 0.07 | 0.00 | 2011-10-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,850,000 | 22,000 | 0.03 | 0.00 | 2011-10-19 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 2,176,000 | 10,000 | 0.02 | 0.00 | 2011-10-19 |
| 36 | C00010 | CITIBANK N.A. | 226,584,507 | -4,000 | 2.53 | -0.00 | 2011-10-19 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,906,000 | -8,000 | 0.31 | -0.00 | 2011-10-19 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,502,000 | -10,000 | 0.08 | -0.00 | 2011-10-19 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,468,000 | -10,000 | 0.02 | -0.00 | 2011-10-19 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,964,000 | -12,000 | 0.29 | -0.00 | 2011-10-19 |
| 41 | C00018 | HANG SENG BANK LTD | 20,549,842 | -12,000 | 0.23 | -0.00 | 2011-10-19 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,170,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 6,178,000 | -20,000 | 0.07 | -0.00 | 2011-10-19 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,688,000 | -30,000 | 0.04 | -0.00 | 2011-10-19 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,264,000 | -30,000 | 0.28 | -0.00 | 2011-10-19 |
| 46 | B01646 | TAI NING STOCK CO LTD | 1,872,000 | -30,000 | 0.02 | -0.00 | 2011-10-19 |
| 47 | B01427 | TSE'S SECURITIES LTD | 1,980,000 | -30,000 | 0.02 | -0.00 | 2011-10-19 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,759,263 | -40,000 | 0.02 | -0.00 | 2011-10-19 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 1,046,000 | -40,000 | 0.01 | -0.00 | 2011-10-19 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,886,000 | -50,000 | 0.03 | -0.00 | 2011-10-19 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 3,636,000 | -50,000 | 0.04 | -0.00 | 2011-10-19 |
| 52 | B01129 | WOCOM SECURITIES LTD | 1,626,000 | -50,000 | 0.02 | -0.00 | 2011-10-19 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 118,000 | -62,000 | 0.00 | -0.00 | 2011-10-19 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 49,847,000 | -66,000 | 0.56 | -0.00 | 2011-10-19 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,218,000 | -70,000 | 0.07 | -0.00 | 2011-10-19 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 3,840,000 | -72,000 | 0.04 | -0.00 | 2011-10-19 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 5,112,000 | -90,000 | 0.06 | -0.00 | 2011-10-19 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 0 | -90,000 | -0.00 | 2011-10-19 | |
| 59 | B01469 | KAISER SECURITIES LTD | 904,000 | -100,000 | 0.01 | -0.00 | 2011-10-19 |
| 60 | B01462 | MANGO FINANCIAL LTD | 1,944,000 | -100,000 | 0.02 | -0.00 | 2011-10-19 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 1,820,001 | -100,000 | 0.02 | -0.00 | 2011-10-19 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 1,768,000 | -100,000 | 0.02 | -0.00 | 2011-10-19 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,199,000 | -108,000 | 0.39 | -0.00 | 2011-10-19 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 4,084,000 | -120,000 | 0.05 | -0.00 | 2011-10-19 |
| 65 | B01606 | EWARTON SECURITIES LTD | 1,232,000 | -120,000 | 0.01 | -0.00 | 2011-10-19 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,648,000 | -160,000 | 0.04 | -0.00 | 2011-10-19 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 11,792,000 | -162,000 | 0.13 | -0.00 | 2011-10-19 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,162,000 | -170,000 | 0.14 | -0.00 | 2011-10-19 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,096,001 | -224,000 | 0.02 | -0.00 | 2011-10-19 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 8,740,000 | -250,000 | 0.10 | -0.00 | 2011-10-19 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,050,000 | -254,000 | 0.24 | -0.00 | 2011-10-19 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,377,000 | -260,000 | 1.20 | -0.00 | 2011-10-19 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,054,000 | -300,000 | 0.02 | -0.00 | 2011-10-19 |
| 74 | B01584 | CHIEF SECURITIES LTD | 28,744,000 | -334,000 | 0.32 | -0.00 | 2011-10-19 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,502,000 | -384,000 | 0.02 | -0.00 | 2011-10-19 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,841,634 | -448,000 | 3.48 | -0.01 | 2011-10-19 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,210,000 | -502,000 | 0.09 | -0.01 | 2011-10-19 |
| 78 | B01123 | HING WONG SECURITIES LTD | 5,443,050 | -530,000 | 0.06 | -0.01 | 2011-10-19 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 242,359,919 | -734,000 | 2.71 | -0.01 | 2011-10-19 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 1,062,000 | -800,000 | 0.01 | -0.01 | 2011-10-19 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | -1,000,000 | 0.00 | -0.01 | 2011-10-19 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,013,006 | -1,470,000 | 0.88 | -0.02 | 2011-10-19 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 11,094,000 | -1,680,000 | 0.12 | -0.02 | 2011-10-19 |
| 84 | B01610 | KGI ASIA LTD | 24,964,000 | -1,950,000 | 0.28 | -0.02 | 2011-10-19 |
| 85 | B01434 | BEEVEST SECURITIES LTD | 534,000 | -2,400,000 | 0.01 | -0.03 | 2011-10-19 |
| 85 | Total changed named holdings | 5,162,207,865 | 100,000 | 57.66 | 0.00 | ||
| 316 | Unchanged named holdings | 1,850,922,497 | 0 | 20.67 | 0.00 | ||
| 401 | Total named holdings | 7,013,130,362 | 100,000 | 78.33 | 0.00 | ||
| 303 | Unnamed Investor Participants | 55,566,045 | -100,000 | 0.62 | -0.00 | ||
| 704 | Total securities in CCASS | 7,068,696,407 | 0 | 78.95 | 0.00 | ||
| Securities not in CCASS | 1,884,609,820 | 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 | 2011-10-17 |
| Volume | 29,886,000 |
| Turnover | 15,019,480 |
| Average price | 0.503 |
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