Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,736,970 | 15,015,649 | 7.22 | 0.17 | 2011-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,514,610,034 | 6,840,000 | 28.09 | 0.08 | 2011-11-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,690,000 | 5,000,000 | 0.20 | 0.06 | 2011-11-01 |
| 4 | C00026 | CHONG HING BANK LTD | 58,104,000 | 2,400,000 | 0.65 | 0.03 | 2011-11-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,694,000 | 1,996,000 | 0.25 | 0.02 | 2011-11-01 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 2,470,000 | 1,500,000 | 0.03 | 0.02 | 2011-11-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,905,985 | 1,060,351 | 3.48 | 0.01 | 2011-11-01 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,708,088 | 968,000 | 0.13 | 0.01 | 2011-11-01 |
| 9 | B01791 | MAINLAND SECURITIES LTD | 2,950,000 | 700,000 | 0.03 | 0.01 | 2011-11-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,623,030 | 550,000 | 0.65 | 0.01 | 2011-11-01 |
| 11 | B01427 | TSE'S SECURITIES LTD | 2,530,000 | 550,000 | 0.03 | 0.01 | 2011-11-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 742,000 | 528,000 | 0.01 | 0.01 | 2011-11-01 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,862,000 | 500,000 | 0.40 | 0.01 | 2011-11-01 |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 940,000 | 500,000 | 0.01 | 0.01 | 2011-11-01 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,491,006 | 370,000 | 0.88 | 0.00 | 2011-11-01 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,380,000 | 360,000 | 0.09 | 0.00 | 2011-11-01 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,742,745 | 340,000 | 0.30 | 0.00 | 2011-11-01 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,470,000 | 280,000 | 0.03 | 0.00 | 2011-11-01 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2011-11-01 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 5,050,000 | 200,000 | 0.06 | 0.00 | 2011-11-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 95,478,000 | 174,000 | 1.07 | 0.00 | 2011-11-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 59,754,000 | 170,000 | 0.67 | 0.00 | 2011-11-01 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 960,168 | 150,000 | 0.01 | 0.00 | 2011-11-01 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,942,000 | 100,000 | 0.27 | 0.00 | 2011-11-01 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 1,578,000 | 100,000 | 0.02 | 0.00 | 2011-11-01 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,128,000 | 100,000 | 0.07 | 0.00 | 2011-11-01 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,614,000 | 100,000 | 0.04 | 0.00 | 2011-11-01 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 816,000 | 88,000 | 0.01 | 0.00 | 2011-11-01 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,638,000 | 80,000 | 0.03 | 0.00 | 2011-11-01 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,616,050 | 70,000 | 0.24 | 0.00 | 2011-11-01 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,528,000 | 70,000 | 0.02 | 0.00 | 2011-11-01 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-11-01 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 7,350,000 | 50,000 | 0.08 | 0.00 | 2011-11-01 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,646,000 | 50,000 | 0.03 | 0.00 | 2011-11-01 |
| 35 | B01387 | LUEN HING SECURITIES LTD | 422,000 | 50,000 | 0.00 | 0.00 | 2011-11-01 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2011-11-01 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,858,000 | 50,000 | 0.28 | 0.00 | 2011-11-01 |
| 38 | B01460 | BERICH BROKERAGE LTD | 2,328,000 | 40,000 | 0.03 | 0.00 | 2011-11-01 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 1,310,000 | 40,000 | 0.01 | 0.00 | 2011-11-01 |
| 40 | B01483 | BULLISH SECURITIES LTD | 5,460,000 | 30,000 | 0.06 | 0.00 | 2011-11-01 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 596,000 | 30,000 | 0.01 | 0.00 | 2011-11-01 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 754,000 | 30,000 | 0.01 | 0.00 | 2011-11-01 |
| 43 | B01267 | WINFULL SECURITIES LTD | 2,692,000 | 30,000 | 0.03 | 0.00 | 2011-11-01 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,002,000 | 30,000 | 0.13 | 0.00 | 2011-11-01 |
| 45 | B01859 | CLC SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 46 | B01550 | HUAYU SECURITIES LTD | 958,000 | 20,000 | 0.01 | 0.00 | 2011-11-01 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,054,000 | 20,000 | 0.02 | 0.00 | 2011-11-01 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 4,884,036 | 20,000 | 0.05 | 0.00 | 2011-11-01 |
| 49 | B01150 | MTF SECURITIES LTD | 1,048,000 | 20,000 | 0.01 | 0.00 | 2011-11-01 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 5,172,000 | 20,000 | 0.06 | 0.00 | 2011-11-01 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,412,000 | 10,000 | 0.02 | 0.00 | 2011-11-01 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,750,000 | 8,000 | 0.03 | 0.00 | 2011-11-01 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,424,000 | 6,000 | 0.11 | 0.00 | 2011-11-01 |
| 54 | C00093 | BNP PARIBAS | 17,477,000 | 4,000 | 0.20 | 0.00 | 2011-11-01 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,963,163 | -1,000 | 0.02 | -0.00 | 2011-11-01 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 19,927,050 | -6,000 | 0.22 | -0.00 | 2011-11-01 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 368,000 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 1,966,000 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,413,090 | -10,000 | 0.23 | -0.00 | 2011-11-01 |
| 60 | B01184 | QUAM SECURITIES LTD | 2,936,000 | -10,000 | 0.03 | -0.00 | 2011-11-01 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 3,442,000 | -14,000 | 0.04 | -0.00 | 2011-11-01 |
| 62 | B01567 | PRIME SECURITIES LTD | 926,001 | -16,000 | 0.01 | -0.00 | 2011-11-01 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,196,000 | -20,000 | 0.07 | -0.00 | 2011-11-01 |
| 65 | B01326 | KING SUN SECURITIES LTD | 316,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 1,004,000 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 67 | B01275 | SANFULL SECURITIES LTD | 6,538,000 | -20,000 | 0.07 | -0.00 | 2011-11-01 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 1,800,001 | -20,000 | 0.02 | -0.00 | 2011-11-01 |
| 69 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,292,000 | -26,000 | 0.09 | -0.00 | 2011-11-01 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,106,000 | -30,000 | 0.08 | -0.00 | 2011-11-01 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,643,731 | -30,000 | 0.04 | -0.00 | 2011-11-01 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,904,000 | -30,000 | 0.04 | -0.00 | 2011-11-01 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 4,230,000 | -30,000 | 0.05 | -0.00 | 2011-11-01 |
| 75 | B01401 | MEGABASE SECURITIES LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2011-11-01 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,028,000 | -30,000 | 0.02 | -0.00 | 2011-11-01 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 918,000 | -30,000 | 0.01 | -0.00 | 2011-11-01 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,442,000 | -30,000 | 0.02 | -0.00 | 2011-11-01 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,478,000 | -36,000 | 0.02 | -0.00 | 2011-11-01 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 654,000 | -38,000 | 0.01 | -0.00 | 2011-11-01 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 788,000 | -40,000 | 0.01 | -0.00 | 2011-11-01 |
| 82 | B01731 | SHUN HENG SECURITIES LTD | 286,000 | -40,000 | 0.00 | -0.00 | 2011-11-01 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,166,000 | -50,000 | 0.01 | -0.00 | 2011-11-01 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 3,566,000 | -50,000 | 0.04 | -0.00 | 2011-11-01 |
| 85 | B01922 | SUN SECURITIES LTD | 940,000 | -50,000 | 0.01 | -0.00 | 2011-11-01 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,150,668 | -56,000 | 0.05 | -0.00 | 2011-11-01 |
| 87 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 962,000 | -60,000 | 0.01 | -0.00 | 2011-11-01 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,680,263 | -60,000 | 0.02 | -0.00 | 2011-11-01 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,154,000 | -60,000 | 0.53 | -0.00 | 2011-11-01 |
| 90 | B01646 | TAI NING STOCK CO LTD | 1,772,000 | -60,000 | 0.02 | -0.00 | 2011-11-01 |
| 91 | B01695 | DAH SING SECURITIES LTD | 12,414,000 | -70,000 | 0.14 | -0.00 | 2011-11-01 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,008,000 | -74,000 | 0.18 | -0.00 | 2011-11-01 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 1,166,000 | -80,000 | 0.01 | -0.00 | 2011-11-01 |
| 94 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-11-01 |
| 95 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,046,000 | -100,000 | 0.01 | -0.00 | 2011-11-01 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,940,000 | -106,000 | 0.69 | -0.00 | 2011-11-01 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,927,000 | -130,000 | 0.08 | -0.00 | 2011-11-01 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,632,000 | -146,000 | 0.16 | -0.00 | 2011-11-01 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 11,454,000 | -150,000 | 0.13 | -0.00 | 2011-11-01 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 6,106,000 | -164,000 | 0.07 | -0.00 | 2011-11-01 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,917,000 | -190,000 | 0.11 | -0.00 | 2011-11-01 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 3,314,000 | -190,000 | 0.04 | -0.00 | 2011-11-01 |
| 103 | B01469 | KAISER SECURITIES LTD | 854,000 | -200,000 | 0.01 | -0.00 | 2011-11-01 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,505,000 | -210,000 | 0.37 | -0.00 | 2011-11-01 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,890,000 | -230,000 | 0.11 | -0.00 | 2011-11-01 |
| 106 | B01298 | GET NICE SECURITIES LTD | 7,508,000 | -260,000 | 0.08 | -0.00 | 2011-11-01 |
| 107 | B01610 | KGI ASIA LTD | 24,352,000 | -270,000 | 0.27 | -0.00 | 2011-11-01 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 4,568,000 | -290,000 | 0.05 | -0.00 | 2011-11-01 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 48,895,000 | -312,000 | 0.55 | -0.00 | 2011-11-01 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,908,000 | -322,000 | 0.61 | -0.00 | 2011-11-01 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 343,000 | -400,000 | 0.00 | -0.00 | 2011-11-01 |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,610,000 | -400,000 | 0.13 | -0.00 | 2011-11-01 |
| 113 | B01252 | CORPORATE BROKERS LTD | 99,255,091 | -426,000 | 1.11 | -0.00 | 2011-11-01 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 10,652,000 | -438,000 | 0.12 | -0.00 | 2011-11-01 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 4,697,850 | -450,000 | 0.05 | -0.01 | 2011-11-01 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,765,000 | -452,000 | 0.04 | -0.01 | 2011-11-01 |
| 117 | C00010 | CITIBANK N.A. | 225,702,507 | -500,000 | 2.52 | -0.01 | 2011-11-01 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 4,064,000 | -500,000 | 0.05 | -0.01 | 2011-11-01 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 240,239,919 | -599,000 | 2.68 | -0.01 | 2011-11-01 |
| 120 | B01584 | CHIEF SECURITIES LTD | 28,030,000 | -694,000 | 0.31 | -0.01 | 2011-11-01 |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 934,000 | -1,040,000 | 0.01 | -0.01 | 2011-11-01 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,459,000 | -1,104,000 | 1.18 | -0.01 | 2011-11-01 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,247,350 | -1,350,000 | 0.28 | -0.02 | 2011-11-01 |
| 124 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,652,000 | -1,402,000 | 0.05 | -0.02 | 2011-11-01 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 74,585,440 | -1,448,000 | 0.83 | -0.02 | 2011-11-01 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,752,000 | -1,684,000 | 0.29 | -0.02 | 2011-11-01 |
| 127 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,540,000 | -1,750,000 | 0.04 | -0.02 | 2011-11-01 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,909,772 | -1,880,000 | 11.65 | -0.02 | 2011-11-01 |
| 129 | B01492 | KAM WAH SECURITIES LTD | 2,237,000 | -2,000,000 | 0.02 | -0.02 | 2011-11-01 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,729,454 | -3,484,000 | 0.50 | -0.04 | 2011-11-01 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,115,652 | -15,074,000 | 0.31 | -0.17 | 2011-11-01 |
| 131 | Total changed named holdings | 6,613,738,114 | 0 | 73.87 | 0.00 | ||
| 272 | Unchanged named holdings | 399,204,248 | 0 | 4.46 | 0.00 | ||
| 403 | Total named holdings | 7,012,942,362 | 0 | 78.33 | 0.00 | ||
| 303 | Unnamed Investor Participants | 55,386,045 | 0 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 85,495,000 |
| Turnover | 49,851,150 |
| Average price | 0.583 |
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