Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,954,120 | 4,002,000 | 0.45 | 0.04 | 2011-11-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,119,454 | 3,900,000 | 0.55 | 0.04 | 2011-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,701,570 | 2,962,000 | 7.25 | 0.03 | 2011-11-08 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 9,350,000 | 2,000,000 | 0.10 | 0.02 | 2011-11-08 |
| 5 | B01252 | CORPORATE BROKERS LTD | 99,659,091 | 1,100,000 | 1.11 | 0.01 | 2011-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,096,000 | 852,000 | 0.26 | 0.01 | 2011-11-08 |
| 7 | B01706 | MAN HON YEUNG SECURITIES LTD | 750,000 | 200,000 | 0.01 | 0.00 | 2011-11-08 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,612,000 | 200,000 | 0.02 | 0.00 | 2011-11-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 12,564,000 | 180,000 | 0.14 | 0.00 | 2011-11-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,686,000 | 180,000 | 0.53 | 0.00 | 2011-11-08 |
| 11 | B01610 | KGI ASIA LTD | 24,862,000 | 180,000 | 0.28 | 0.00 | 2011-11-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 450,000 | 150,000 | 0.01 | 0.00 | 2011-11-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,221,006 | 110,000 | 0.87 | 0.00 | 2011-11-08 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 1,650,000 | 102,000 | 0.02 | 0.00 | 2011-11-08 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,944,000 | 100,000 | 0.04 | 0.00 | 2011-11-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,504,000 | 100,000 | 0.03 | 0.00 | 2011-11-08 |
| 17 | C00010 | CITIBANK N.A. | 215,302,507 | 86,000 | 2.40 | 0.00 | 2011-11-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 11,944,000 | 70,000 | 0.13 | 0.00 | 2011-11-08 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,470,000 | 50,000 | 0.03 | 0.00 | 2011-11-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,840,000 | 50,000 | 0.04 | 0.00 | 2011-11-08 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2011-11-08 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 3,038,000 | 50,000 | 0.03 | 0.00 | 2011-11-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 74,121,440 | 40,000 | 0.83 | 0.00 | 2011-11-08 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,094,000 | 40,000 | 0.02 | 0.00 | 2011-11-08 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 3,354,000 | 40,000 | 0.04 | 0.00 | 2011-11-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,996,000 | 30,000 | 0.03 | 0.00 | 2011-11-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,794,000 | 22,000 | 0.03 | 0.00 | 2011-11-08 |
| 28 | B01123 | HING WONG SECURITIES LTD | 5,023,050 | 20,000 | 0.06 | 0.00 | 2011-11-08 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 4,250,000 | 20,000 | 0.05 | 0.00 | 2011-11-08 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 3,308,000 | 20,000 | 0.04 | 0.00 | 2011-11-08 |
| 31 | B01768 | WINTONE SECURITIES LTD | 440,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 48,747,000 | 18,000 | 0.54 | 0.00 | 2011-11-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,784,668 | 18,000 | 0.04 | 0.00 | 2011-11-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 95,754,000 | 16,000 | 1.07 | 0.00 | 2011-11-08 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 4,362,000 | -6,000 | 0.05 | -0.00 | 2011-11-08 |
| 36 | B01460 | BERICH BROKERAGE LTD | 2,288,000 | -10,000 | 0.03 | -0.00 | 2011-11-08 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 1,078,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 858,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 39 | B01722 | CTW SECURITIES LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 954,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 41 | B01350 | S. W. WOO & CO LTD | 1,332,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,458,000 | -20,000 | 0.27 | -0.00 | 2011-11-08 |
| 43 | B01326 | KING SUN SECURITIES LTD | 286,000 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 44 | B01275 | SANFULL SECURITIES LTD | 6,498,000 | -30,000 | 0.07 | -0.00 | 2011-11-08 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 958,000 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,626,050 | -40,000 | 0.24 | -0.00 | 2011-11-08 |
| 47 | B01298 | GET NICE SECURITIES LTD | 7,448,000 | -40,000 | 0.08 | -0.00 | 2011-11-08 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-11-08 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 1,230,000 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,146,000 | -50,000 | 0.07 | -0.00 | 2011-11-08 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,568,088 | -50,000 | 0.12 | -0.00 | 2011-11-08 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,837,000 | -50,000 | 0.11 | -0.00 | 2011-11-08 |
| 53 | B01462 | MANGO FINANCIAL LTD | 2,024,000 | -50,000 | 0.02 | -0.00 | 2011-11-08 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,420,000 | -50,000 | 0.11 | -0.00 | 2011-11-08 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,540,000 | -50,000 | 0.04 | -0.00 | 2011-11-08 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,177,350 | -50,000 | 0.28 | -0.00 | 2011-11-08 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,479,000 | -60,000 | 1.18 | -0.00 | 2011-11-08 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,632,000 | -60,000 | 0.16 | -0.00 | 2011-11-08 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 20,257,050 | -64,000 | 0.23 | -0.00 | 2011-11-08 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,547,517 | -64,000 | 3.50 | -0.00 | 2011-11-08 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,332,000 | -70,000 | 0.09 | -0.00 | 2011-11-08 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 4,744,036 | -90,000 | 0.05 | -0.00 | 2011-11-08 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,407,000 | -98,000 | 0.06 | -0.00 | 2011-11-08 |
| 64 | B01886 | CNI SECURITIES GROUP LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2011-11-08 |
| 65 | B01550 | HUAYU SECURITIES LTD | 858,000 | -100,000 | 0.01 | -0.00 | 2011-11-08 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,152,745 | -100,000 | 0.34 | -0.00 | 2011-11-08 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 5,122,000 | -100,000 | 0.06 | -0.00 | 2011-11-08 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 1,748,000 | -100,000 | 0.02 | -0.00 | 2011-11-08 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,172,000 | -100,000 | 0.11 | -0.00 | 2011-11-08 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 5,814,000 | -130,000 | 0.06 | -0.00 | 2011-11-08 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,672,000 | -144,000 | 0.29 | -0.00 | 2011-11-08 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,555,000 | -156,000 | 0.37 | -0.00 | 2011-11-08 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,436,000 | -180,000 | 0.61 | -0.00 | 2011-11-08 |
| 74 | B01584 | CHIEF SECURITIES LTD | 28,166,000 | -222,000 | 0.31 | -0.00 | 2011-11-08 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 60,294,000 | -290,000 | 0.67 | -0.00 | 2011-11-08 |
| 76 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 210,000 | -300,000 | 0.00 | -0.00 | 2011-11-08 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 343,000 | -300,000 | 0.00 | -0.00 | 2011-11-08 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 4,164,000 | -440,000 | 0.05 | -0.00 | 2011-11-08 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,448,000 | -500,000 | 0.37 | -0.01 | 2011-11-08 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 236,039,919 | -516,000 | 2.64 | -0.01 | 2011-11-08 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,896,000 | -964,000 | 0.68 | -0.01 | 2011-11-08 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,268,000 | -1,000,000 | 0.10 | -0.01 | 2011-11-08 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,097,772 | -1,010,000 | 11.61 | -0.01 | 2011-11-08 |
| 84 | B01492 | KAM WAH SECURITIES LTD | 2,237,000 | -1,186,000 | 0.02 | -0.01 | 2011-11-08 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,344,000 | -1,500,000 | 0.28 | -0.02 | 2011-11-08 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,512,430,034 | -1,504,000 | 28.06 | -0.02 | 2011-11-08 |
| 87 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,378,000 | -1,854,000 | 0.02 | -0.02 | 2011-11-08 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,977,030 | -3,060,000 | 0.60 | -0.03 | 2011-11-08 |
| 88 | Total changed named holdings | 6,375,325,497 | -110,000 | 71.21 | -0.00 | ||
| 315 | Unchanged named holdings | 637,424,865 | 0 | 7.12 | 0.00 | ||
| 403 | Total named holdings | 7,012,750,362 | -110,000 | 78.33 | 0.00 | ||
| 303 | Unnamed Investor Participants | 55,448,045 | 100,000 | 0.62 | 0.00 | ||
| 706 | Total securities in CCASS | 7,068,198,407 | -10,000 | 78.95 | -0.00 | ||
| Securities not in CCASS | 1,885,107,820 | 10,000 | 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 | 2011-11-04 |
| Volume | 26,894,000 |
| Turnover | 14,912,080 |
| Average price | 0.554 |
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