Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01696 | HANTEC SECURITIES CO LTD | 4,848,000 | 3,100,000 | 0.05 | 0.03 | 2011-10-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 242,725,919 | 850,000 | 2.71 | 0.01 | 2011-10-21 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,010,000 | 800,000 | 0.13 | 0.01 | 2011-10-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,116,000 | 450,000 | 0.05 | 0.01 | 2011-10-21 |
| 5 | B01791 | MAINLAND SECURITIES LTD | 4,400,000 | 400,000 | 0.05 | 0.00 | 2011-10-21 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 7,292,000 | 300,000 | 0.08 | 0.00 | 2011-10-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 643,000 | 300,000 | 0.01 | 0.00 | 2011-10-21 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,490,000 | 300,000 | 0.05 | 0.00 | 2011-10-21 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 6,870,000 | 174,000 | 0.08 | 0.00 | 2011-10-21 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,424,000 | 160,000 | 0.28 | 0.00 | 2011-10-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,675,634 | 138,000 | 3.48 | 0.00 | 2011-10-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,511,556,034 | 124,000 | 28.05 | 0.00 | 2011-10-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,207,350 | 110,000 | 0.29 | 0.00 | 2011-10-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,792,000 | 100,000 | 0.18 | 0.00 | 2011-10-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,164,000 | 100,000 | 0.29 | 0.00 | 2011-10-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,817,000 | 100,000 | 0.38 | 0.00 | 2011-10-21 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 3,932,000 | 100,000 | 0.04 | 0.00 | 2011-10-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 12,182,000 | 92,000 | 0.14 | 0.00 | 2011-10-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 49,917,000 | 70,000 | 0.56 | 0.00 | 2011-10-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,968,000 | 60,000 | 0.25 | 0.00 | 2011-10-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,633,454 | 50,000 | 0.48 | 0.00 | 2011-10-21 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 5,162,000 | 50,000 | 0.06 | 0.00 | 2011-10-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,644,000 | 42,000 | 0.09 | 0.00 | 2011-10-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,843,000 | 34,000 | 1.19 | 0.00 | 2011-10-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,651,772 | 30,000 | 11.61 | 0.00 | 2011-10-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 72,223,440 | 28,000 | 0.81 | 0.00 | 2011-10-21 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 888,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 100,114,000 | 10,000 | 1.12 | 0.00 | 2011-10-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,280,000 | 10,000 | 0.54 | 0.00 | 2011-10-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,890,000 | -2,000 | 0.31 | -0.00 | 2011-10-21 |
| 31 | C00010 | CITIBANK N.A. | 226,582,507 | -12,000 | 2.53 | -0.00 | 2011-10-21 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,144,000 | -14,000 | 0.05 | -0.00 | 2011-10-21 |
| 33 | B01460 | BERICH BROKERAGE LTD | 2,258,000 | -20,000 | 0.03 | -0.00 | 2011-10-21 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2011-10-21 |
| 35 | B01610 | KGI ASIA LTD | 24,944,000 | -38,000 | 0.28 | -0.00 | 2011-10-21 |
| 36 | B01184 | QUAM SECURITIES LTD | 2,820,000 | -40,000 | 0.03 | -0.00 | 2011-10-21 |
| 37 | B01483 | BULLISH SECURITIES LTD | 5,250,000 | -50,000 | 0.06 | -0.00 | 2011-10-21 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,054,000 | -50,000 | 0.02 | -0.00 | 2011-10-21 |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,980,000 | -50,000 | 0.02 | -0.00 | 2011-10-21 |
| 40 | B01385 | FAIRWIN BROKING LTD | 1,860,000 | -60,000 | 0.02 | -0.00 | 2011-10-21 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 3,920,000 | -60,000 | 0.04 | -0.00 | 2011-10-21 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,092,000 | -70,000 | 0.14 | -0.00 | 2011-10-21 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,196,000 | -74,000 | 0.07 | -0.00 | 2011-10-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,204,835 | -94,000 | 7.23 | -0.00 | 2011-10-21 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,718,088 | -100,000 | 0.12 | -0.00 | 2011-10-21 |
| 46 | B01298 | GET NICE SECURITIES LTD | 7,508,000 | -100,000 | 0.08 | -0.00 | 2011-10-21 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,626,000 | -100,000 | 0.68 | -0.00 | 2011-10-21 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,402,000 | -100,000 | 0.02 | -0.00 | 2011-10-21 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 6,952,000 | -100,000 | 0.08 | -0.00 | 2011-10-21 |
| 50 | B01129 | WOCOM SECURITIES LTD | 1,626,000 | -100,000 | 0.02 | -0.00 | 2011-10-21 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,318,000 | -110,000 | 0.61 | -0.00 | 2011-10-21 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 6,114,000 | -200,000 | 0.07 | -0.00 | 2011-10-21 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,448,000 | -200,000 | 0.04 | -0.00 | 2011-10-21 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 1,820,001 | -200,000 | 0.02 | -0.00 | 2011-10-21 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,283,030 | -270,000 | 0.66 | -0.00 | 2011-10-21 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,268,000 | -310,000 | 0.10 | -0.00 | 2011-10-21 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,718,001 | -324,000 | 0.02 | -0.00 | 2011-10-21 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,805,006 | -328,000 | 0.88 | -0.00 | 2011-10-21 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 10,794,000 | -400,000 | 0.12 | -0.00 | 2011-10-21 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,438,000 | -500,000 | 0.37 | -0.01 | 2011-10-21 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 61,782,000 | -558,000 | 0.69 | -0.01 | 2011-10-21 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 8,240,000 | -620,000 | 0.09 | -0.01 | 2011-10-21 |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,702,000 | -1,338,000 | 0.05 | -0.01 | 2011-10-21 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 1,662,000 | -1,500,000 | 0.02 | -0.02 | 2011-10-21 |
| 64 | Total changed named holdings | 6,143,139,071 | -20,000 | 68.61 | -0.00 | ||
| 337 | Unchanged named holdings | 869,663,291 | 0 | 9.71 | 0.00 | ||
| 401 | Total named holdings | 7,012,802,362 | -20,000 | 78.33 | 0.00 | ||
| 303 | Unnamed Investor Participants | 55,586,045 | 20,000 | 0.62 | 0.00 | ||
| 704 | Total securities in CCASS | 7,068,388,407 | 0 | 78.95 | 0.00 | ||
| Securities not in CCASS | 1,884,917,820 | 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 | 2011-10-19 |
| Volume | 16,410,000 |
| Turnover | 7,803,210 |
| Average price | 0.476 |
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