Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,286,000 | 18,728,000 | 0.22 | 0.21 | 2011-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,507,804,034 | 1,520,000 | 28.01 | 0.02 | 2011-10-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,675,000 | 804,000 | 1.19 | 0.01 | 2011-10-28 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,770,000 | 602,000 | 0.11 | 0.01 | 2011-10-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 4,564,000 | 520,000 | 0.05 | 0.01 | 2011-10-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,130,000 | 500,000 | 0.11 | 0.01 | 2011-10-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,927,350 | 300,000 | 0.30 | 0.00 | 2011-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 95,140,000 | 262,000 | 1.06 | 0.00 | 2011-10-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,360,000 | 262,000 | 0.24 | 0.00 | 2011-10-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,373,030 | 250,000 | 0.66 | 0.00 | 2011-10-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 10,994,000 | 230,000 | 0.12 | 0.00 | 2011-10-28 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 3,584,000 | 200,000 | 0.04 | 0.00 | 2011-10-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,234,000 | 198,000 | 0.38 | 0.00 | 2011-10-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,877,000 | 190,000 | 0.38 | 0.00 | 2011-10-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,047,006 | 176,000 | 0.87 | 0.00 | 2011-10-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,176,000 | 170,000 | 0.05 | 0.00 | 2011-10-28 |
| 17 | B01483 | BULLISH SECURITIES LTD | 5,390,000 | 150,000 | 0.06 | 0.00 | 2011-10-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,908,000 | 130,000 | 0.17 | 0.00 | 2011-10-28 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 1,286,000 | 120,000 | 0.01 | 0.00 | 2011-10-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,340,000 | 114,000 | 0.61 | 0.00 | 2011-10-28 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 848,000 | 110,000 | 0.01 | 0.00 | 2011-10-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,652,000 | 100,000 | 0.09 | 0.00 | 2011-10-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,657,000 | 100,000 | 0.07 | 0.00 | 2011-10-28 |
| 24 | B01385 | FAIRWIN BROKING LTD | 1,960,000 | 100,000 | 0.02 | 0.00 | 2011-10-28 |
| 25 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2011-10-28 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,258,000 | 100,000 | 0.03 | 0.00 | 2011-10-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,797,000 | 100,000 | 0.04 | 0.00 | 2011-10-28 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 1,244,000 | 100,000 | 0.01 | 0.00 | 2011-10-28 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 5,252,000 | 100,000 | 0.06 | 0.00 | 2011-10-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 3,900,000 | 90,000 | 0.04 | 0.00 | 2011-10-28 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,680,000 | 82,000 | 0.07 | 0.00 | 2011-10-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 11,750,000 | 68,000 | 0.13 | 0.00 | 2011-10-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 239,849,919 | 64,000 | 2.68 | 0.00 | 2011-10-28 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 1,222,000 | 60,000 | 0.01 | 0.00 | 2011-10-28 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,050,000 | 60,000 | 0.01 | 0.00 | 2011-10-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,770,088 | 56,000 | 0.12 | 0.00 | 2011-10-28 |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 486,000 | 50,000 | 0.01 | 0.00 | 2011-10-28 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 760,168 | 50,000 | 0.01 | 0.00 | 2011-10-28 |
| 39 | B01664 | ROOFER SECURITIES LTD | 536,000 | 50,000 | 0.01 | 0.00 | 2011-10-28 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 1,958,000 | 50,000 | 0.02 | 0.00 | 2011-10-28 |
| 41 | B01922 | SUN SECURITIES LTD | 990,000 | 50,000 | 0.01 | 0.00 | 2011-10-28 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,468,000 | 50,000 | 0.04 | 0.00 | 2011-10-28 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-28 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 6,178,000 | 50,000 | 0.07 | 0.00 | 2011-10-28 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | 40,000 | 0.00 | 0.00 | 2011-10-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 3,720,000 | 40,000 | 0.04 | 0.00 | 2011-10-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 49,667,000 | 38,000 | 0.55 | 0.00 | 2011-10-28 |
| 48 | B01610 | KGI ASIA LTD | 27,982,000 | 36,000 | 0.31 | 0.00 | 2011-10-28 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 6,342,000 | 30,000 | 0.07 | 0.00 | 2011-10-28 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,576,000 | 30,000 | 0.03 | 0.00 | 2011-10-28 |
| 51 | B01275 | SANFULL SECURITIES LTD | 6,528,000 | 30,000 | 0.07 | 0.00 | 2011-10-28 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,058,000 | 30,000 | 0.02 | 0.00 | 2011-10-28 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 54 | B01584 | CHIEF SECURITIES LTD | 28,114,000 | 20,000 | 0.31 | 0.00 | 2011-10-28 |
| 55 | C00010 | CITIBANK N.A. | 226,328,507 | 20,000 | 2.53 | 0.00 | 2011-10-28 |
| 56 | B01450 | DL BROKERAGE LTD | 3,270,000 | 20,000 | 0.04 | 0.00 | 2011-10-28 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 926,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,963,163 | 20,000 | 0.02 | 0.00 | 2011-10-28 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 1,284,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 60 | B01606 | EWARTON SECURITIES LTD | 1,242,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,708,000 | 10,000 | 0.03 | 0.00 | 2011-10-28 |
| 62 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 4,882,000 | -10,000 | 0.05 | -0.00 | 2011-10-28 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 990,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,490,000 | -20,000 | 0.06 | -0.00 | 2011-10-28 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,326,000 | -20,000 | 0.14 | -0.00 | 2011-10-28 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 986,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 4,236,000 | -30,000 | 0.05 | -0.00 | 2011-10-28 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 1,158,000 | -30,000 | 0.01 | -0.00 | 2011-10-28 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,742,000 | -40,000 | 0.19 | -0.00 | 2011-10-28 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,730,263 | -50,000 | 0.02 | -0.00 | 2011-10-28 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 643,000 | -50,000 | 0.01 | -0.00 | 2011-10-28 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,830,000 | -50,000 | 0.69 | -0.00 | 2011-10-28 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,992,745 | -50,000 | 0.29 | -0.00 | 2011-10-28 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,612,000 | -70,000 | 0.53 | -0.00 | 2011-10-28 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 4,597,850 | -80,000 | 0.05 | -0.00 | 2011-10-28 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,183,454 | -90,000 | 0.47 | -0.00 | 2011-10-28 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 8,240,000 | -100,000 | 0.09 | -0.00 | 2011-10-28 |
| 79 | B01550 | HUAYU SECURITIES LTD | 818,000 | -100,000 | 0.01 | -0.00 | 2011-10-28 |
| 80 | B01706 | MAN HON YEUNG SECURITIES LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2011-10-28 |
| 81 | B01672 | WORLDWIDE BROKERAGE LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2011-10-28 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,412,000 | -160,000 | 0.29 | -0.00 | 2011-10-28 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 1,362,000 | -200,000 | 0.02 | -0.00 | 2011-10-28 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 5,864,000 | -250,000 | 0.07 | -0.00 | 2011-10-28 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,934,000 | -250,000 | 0.28 | -0.00 | 2011-10-28 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,299,634 | -254,000 | 3.47 | -0.00 | 2011-10-28 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 6,992,000 | -300,000 | 0.08 | -0.00 | 2011-10-28 |
| 88 | B01695 | DAH SING SECURITIES LTD | 12,978,000 | -300,000 | 0.14 | -0.00 | 2011-10-28 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,352,000 | -300,000 | 0.17 | -0.00 | 2011-10-28 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,822,000 | -360,000 | 0.09 | -0.00 | 2011-10-28 |
| 91 | B01791 | MAINLAND SECURITIES LTD | 3,250,000 | -486,000 | 0.04 | -0.01 | 2011-10-28 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 73,957,440 | -542,000 | 0.83 | -0.01 | 2011-10-28 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,149,652 | -718,000 | 0.33 | -0.01 | 2011-10-28 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 59,810,000 | -902,000 | 0.67 | -0.01 | 2011-10-28 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,566,050 | -950,000 | 0.22 | -0.01 | 2011-10-28 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,044,975,772 | -1,790,000 | 11.67 | -0.02 | 2011-10-28 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 4,830,000 | -1,846,000 | 0.05 | -0.02 | 2011-10-28 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,671,321 | -16,914,000 | 7.06 | -0.19 | 2011-10-28 |
| 98 | Total changed named holdings | 6,307,477,446 | 100,000 | 70.45 | 0.00 | ||
| 304 | Unchanged named holdings | 705,314,916 | 0 | 7.88 | 0.00 | ||
| 402 | Total named holdings | 7,012,792,362 | 100,000 | 78.33 | 0.00 | ||
| 304 | Unnamed Investor Participants | 55,536,045 | -100,000 | 0.62 | -0.00 | ||
| 706 | Total securities in CCASS | 7,068,328,407 | 0 | 78.95 | 0.00 | ||
| Securities not in CCASS | 1,884,977,820 | 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 | 2011-10-26 |
| Volume | 39,870,000 |
| Turnover | 20,330,320 |
| Average price | 0.510 |
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