Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,374,000 | 4,622,000 | 0.19 | 0.05 | 2011-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,471,570 | 1,734,600 | 7.24 | 0.02 | 2011-11-02 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 1,862,000 | 1,200,000 | 0.02 | 0.01 | 2011-11-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,515,688,034 | 1,078,000 | 28.10 | 0.01 | 2011-11-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,901,985 | 996,000 | 3.49 | 0.01 | 2011-11-02 |
| 6 | B01252 | CORPORATE BROKERS LTD | 99,755,091 | 500,000 | 1.11 | 0.01 | 2011-11-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,174,000 | 480,000 | 0.26 | 0.01 | 2011-11-02 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 11,124,000 | 472,000 | 0.12 | 0.01 | 2011-11-02 |
| 9 | B01791 | MAINLAND SECURITIES LTD | 3,400,000 | 450,000 | 0.04 | 0.01 | 2011-11-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 28,450,000 | 420,000 | 0.32 | 0.00 | 2011-11-02 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 74,985,440 | 400,000 | 0.84 | 0.00 | 2011-11-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,839,000 | 380,000 | 1.18 | 0.00 | 2011-11-02 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 7,552,000 | 370,000 | 0.08 | 0.00 | 2011-11-02 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 60,100,000 | 346,000 | 0.67 | 0.00 | 2011-11-02 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,984,000 | 332,000 | 0.06 | 0.00 | 2011-11-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 240,535,919 | 296,000 | 2.69 | 0.00 | 2011-11-02 |
| 17 | B01610 | KGI ASIA LTD | 24,612,000 | 260,000 | 0.27 | 0.00 | 2011-11-02 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,738,000 | 230,000 | 0.04 | 0.00 | 2011-11-02 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 11,644,000 | 190,000 | 0.13 | 0.00 | 2011-11-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,344,000 | 190,000 | 0.53 | 0.00 | 2011-11-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,068,000 | 160,000 | 0.62 | 0.00 | 2011-11-02 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,882,000 | 130,000 | 0.29 | 0.00 | 2011-11-02 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 1,264,000 | 120,000 | 0.01 | 0.00 | 2011-11-02 |
| 24 | B01385 | FAIRWIN BROKING LTD | 1,960,000 | 100,000 | 0.02 | 0.00 | 2011-11-02 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,548,000 | 100,000 | 0.02 | 0.00 | 2011-11-02 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 443,000 | 100,000 | 0.00 | 0.00 | 2011-11-02 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 20,017,050 | 90,000 | 0.22 | 0.00 | 2011-11-02 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,092,000 | 90,000 | 0.14 | 0.00 | 2011-11-02 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 988,000 | 70,000 | 0.01 | 0.00 | 2011-11-02 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,666,050 | 50,000 | 0.24 | 0.00 | 2011-11-02 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,730,263 | 50,000 | 0.02 | 0.00 | 2011-11-02 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,555,000 | 50,000 | 0.37 | 0.00 | 2011-11-02 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | 50,000 | 0.00 | 0.00 | 2011-11-02 |
| 34 | B01340 | LEHIN SECURITIES LTD | 4,191,180 | 40,000 | 0.05 | 0.00 | 2011-11-02 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,980,000 | 40,000 | 0.69 | 0.00 | 2011-11-02 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 4,735,850 | 38,000 | 0.05 | 0.00 | 2011-11-02 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,136,000 | 30,000 | 0.08 | 0.00 | 2011-11-02 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 4,094,000 | 30,000 | 0.05 | 0.00 | 2011-11-02 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 742,000 | 30,000 | 0.01 | 0.00 | 2011-11-02 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 529,000 | 30,000 | 0.01 | 0.00 | 2011-11-02 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,906,000 | 20,000 | 0.03 | 0.00 | 2011-11-02 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,749,454 | 20,000 | 0.50 | 0.00 | 2011-11-02 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,760,000 | 10,000 | 0.03 | 0.00 | 2011-11-02 |
| 44 | B01569 | TANG PING KONG LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2011-11-02 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 919,889 | 1,400 | 0.01 | 0.00 | 2011-11-02 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,404,000 | -2,000 | 0.03 | -0.00 | 2011-11-02 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,518,000 | -10,000 | 0.02 | -0.00 | 2011-11-02 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 5,040,000 | -10,000 | 0.06 | -0.00 | 2011-11-02 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,897,000 | -20,000 | 0.11 | -0.00 | 2011-11-02 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-11-02 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 4,864,036 | -20,000 | 0.05 | -0.00 | 2011-11-02 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,870,000 | -20,000 | 0.11 | -0.00 | 2011-11-02 |
| 53 | B01275 | SANFULL SECURITIES LTD | 6,508,000 | -30,000 | 0.07 | -0.00 | 2011-11-02 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 3,412,000 | -30,000 | 0.04 | -0.00 | 2011-11-02 |
| 55 | C00093 | BNP PARIBAS | 17,433,000 | -44,000 | 0.19 | -0.00 | 2011-11-02 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 372,000 | -50,000 | 0.00 | -0.00 | 2011-11-02 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 860,000 | -50,000 | 0.01 | -0.00 | 2011-11-02 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,851,772 | -58,000 | 11.65 | -0.00 | 2011-11-02 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,177,350 | -70,000 | 0.28 | -0.00 | 2011-11-02 |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,370,000 | -100,000 | 0.03 | -0.00 | 2011-11-02 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 48,795,000 | -100,000 | 0.54 | -0.00 | 2011-11-02 |
| 62 | B01695 | DAH SING SECURITIES LTD | 12,314,000 | -100,000 | 0.14 | -0.00 | 2011-11-02 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,804,000 | -100,000 | 0.04 | -0.00 | 2011-11-02 |
| 64 | B01130 | BOCI SECURITIES LTD | 95,358,000 | -120,000 | 1.07 | -0.00 | 2011-11-02 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,008,668 | -142,000 | 0.04 | -0.00 | 2011-11-02 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,146,000 | -146,000 | 0.09 | -0.00 | 2011-11-02 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 810,168 | -150,000 | 0.01 | -0.00 | 2011-11-02 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 3,216,000 | -200,000 | 0.04 | -0.00 | 2011-11-02 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,241,006 | -250,000 | 0.87 | -0.00 | 2011-11-02 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,168,000 | -256,000 | 0.10 | -0.00 | 2011-11-02 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,847,652 | -268,000 | 0.31 | -0.00 | 2011-11-02 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,344,000 | -270,000 | 0.04 | -0.00 | 2011-11-02 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,402,745 | -340,000 | 0.29 | -0.00 | 2011-11-02 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,462,000 | -400,000 | 0.40 | -0.00 | 2011-11-02 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,448,000 | -410,000 | 0.27 | -0.00 | 2011-11-02 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,177,030 | -446,000 | 0.65 | -0.00 | 2011-11-02 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,442,000 | -500,000 | 0.26 | -0.01 | 2011-11-02 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,618,088 | -1,090,000 | 0.12 | -0.01 | 2011-11-02 |
| 79 | C00010 | CITIBANK N.A. | 215,118,507 | -10,584,000 | 2.40 | -0.12 | 2011-11-02 |
| 79 | Total changed named holdings | 6,376,609,797 | 0 | 71.22 | 0.00 | ||
| 324 | Unchanged named holdings | 636,332,565 | 0 | 7.11 | 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 | 2011-10-31 |
| Volume | 28,508,600 |
| Turnover | 15,479,850 |
| Average price | 0.543 |
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