Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,148,000 | 8,770,000 | 0.11 | 0.10 | 2011-11-09 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 5,008,000 | 3,000,000 | 0.06 | 0.03 | 2011-11-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,150,120 | 1,196,000 | 0.46 | 0.01 | 2011-11-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,246,000 | 1,100,000 | 0.08 | 0.01 | 2011-11-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 96,808,000 | 1,054,000 | 1.08 | 0.01 | 2011-11-09 |
| 6 | C00010 | CITIBANK N.A. | 216,288,507 | 986,000 | 2.42 | 0.01 | 2011-11-09 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 1,958,000 | 980,000 | 0.02 | 0.01 | 2011-11-09 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,819,454 | 700,000 | 0.56 | 0.01 | 2011-11-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,164,000 | 660,000 | 0.04 | 0.01 | 2011-11-09 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 5,244,036 | 500,000 | 0.06 | 0.01 | 2011-11-09 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 843,000 | 500,000 | 0.01 | 0.01 | 2011-11-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,547,772 | 450,000 | 11.61 | 0.01 | 2011-11-09 |
| 13 | B01416 | VC BROKERAGE LTD | 32,757,369 | 450,000 | 0.37 | 0.01 | 2011-11-09 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 11,446,000 | 402,000 | 0.13 | 0.00 | 2011-11-09 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,552,745 | 400,000 | 0.34 | 0.00 | 2011-11-09 |
| 16 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 410,000 | 200,000 | 0.00 | 0.00 | 2011-11-09 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 4,562,000 | 200,000 | 0.05 | 0.00 | 2011-11-09 |
| 18 | B01427 | TSE'S SECURITIES LTD | 2,812,000 | 110,000 | 0.03 | 0.00 | 2011-11-09 |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,716,000 | 110,000 | 0.02 | 0.00 | 2011-11-09 |
| 20 | B01298 | GET NICE SECURITIES LTD | 7,548,000 | 100,000 | 0.08 | 0.00 | 2011-11-09 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,006,000 | 100,000 | 0.03 | 0.00 | 2011-11-09 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 442,000 | 100,000 | 0.00 | 0.00 | 2011-11-09 |
| 23 | B01664 | ROOFER SECURITIES LTD | 606,000 | 100,000 | 0.01 | 0.00 | 2011-11-09 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,001 | 94,000 | 0.00 | 0.00 | 2011-11-09 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,226,000 | 90,000 | 0.08 | 0.00 | 2011-11-09 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 4,244,000 | 80,000 | 0.05 | 0.00 | 2011-11-09 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 1,344,000 | 80,000 | 0.02 | 0.00 | 2011-11-09 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,257,350 | 80,000 | 0.28 | 0.00 | 2011-11-09 |
| 29 | B01280 | WING FAT SECURITIES LTD | 596,000 | 80,000 | 0.01 | 0.00 | 2011-11-09 |
| 30 | B01483 | BULLISH SECURITIES LTD | 5,510,000 | 50,000 | 0.06 | 0.00 | 2011-11-09 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 1,330,000 | 50,000 | 0.01 | 0.00 | 2011-11-09 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,605,000 | 50,000 | 0.38 | 0.00 | 2011-11-09 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 4,726,000 | 50,000 | 0.05 | 0.00 | 2011-11-09 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 3,088,000 | 50,000 | 0.03 | 0.00 | 2011-11-09 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,372,000 | 40,000 | 0.09 | 0.00 | 2011-11-09 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,212,000 | 40,000 | 0.11 | 0.00 | 2011-11-09 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 2,540,168 | 30,000 | 0.03 | 0.00 | 2011-11-09 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,656,050 | 30,000 | 0.24 | 0.00 | 2011-11-09 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 1,010,000 | 30,000 | 0.01 | 0.00 | 2011-11-09 |
| 40 | B01150 | MTF SECURITIES LTD | 1,078,000 | 30,000 | 0.01 | 0.00 | 2011-11-09 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,668,000 | 20,000 | 0.04 | 0.00 | 2011-11-09 |
| 42 | B01173 | RIFA SECURITIES LTD | 930,000 | 20,000 | 0.01 | 0.00 | 2011-11-09 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,476,000 | 18,000 | 0.27 | 0.00 | 2011-11-09 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,284,000 | 10,000 | 0.01 | 0.00 | 2011-11-09 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,430,000 | 10,000 | 0.11 | 0.00 | 2011-11-09 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 4,705,850 | 10,000 | 0.05 | 0.00 | 2011-11-09 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,961,000 | 10,000 | 0.04 | 0.00 | 2011-11-09 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,788,668 | 4,000 | 0.04 | 0.00 | 2011-11-09 |
| 49 | B01610 | KGI ASIA LTD | 24,852,000 | -10,000 | 0.28 | -0.00 | 2011-11-09 |
| 50 | B01772 | TENSANT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-09 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,520,000 | -18,000 | 0.04 | -0.00 | 2011-11-09 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,548,088 | -20,000 | 0.12 | -0.00 | 2011-11-09 |
| 53 | B01695 | DAH SING SECURITIES LTD | 12,544,000 | -20,000 | 0.14 | -0.00 | 2011-11-09 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 934,000 | -20,000 | 0.01 | -0.00 | 2011-11-09 |
| 55 | B01184 | QUAM SECURITIES LTD | 2,966,000 | -30,000 | 0.03 | -0.00 | 2011-11-09 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 476,000 | -30,000 | 0.01 | -0.00 | 2011-11-09 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,054,000 | -40,000 | 0.02 | -0.00 | 2011-11-09 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,158,000 | -40,000 | 0.02 | -0.00 | 2011-11-09 |
| 59 | B01646 | TAI NING STOCK CO LTD | 1,772,000 | -40,000 | 0.02 | -0.00 | 2011-11-09 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 3,314,000 | -40,000 | 0.04 | -0.00 | 2011-11-09 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -42,000 | 0.00 | -0.00 | 2011-11-09 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,224,000 | -44,000 | 0.10 | -0.00 | 2011-11-09 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,582,000 | -50,000 | 0.16 | -0.00 | 2011-11-09 |
| 64 | C00026 | CHONG HING BANK LTD | 58,054,000 | -50,000 | 0.65 | -0.00 | 2011-11-09 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 766,000 | -50,000 | 0.01 | -0.00 | 2011-11-09 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,927,030 | -50,000 | 0.60 | -0.00 | 2011-11-09 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 20,207,050 | -50,000 | 0.23 | -0.00 | 2011-11-09 |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,490,000 | -50,000 | 0.04 | -0.00 | 2011-11-09 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 2,604,000 | -50,000 | 0.03 | -0.00 | 2011-11-09 |
| 70 | B01922 | SUN SECURITIES LTD | 890,000 | -50,000 | 0.01 | -0.00 | 2011-11-09 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,040,000 | -56,000 | 0.26 | -0.00 | 2011-11-09 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,602,000 | -70,000 | 0.29 | -0.00 | 2011-11-09 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 6,106,000 | -80,000 | 0.07 | -0.00 | 2011-11-09 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,558,000 | -80,000 | 0.03 | -0.00 | 2011-11-09 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 8,040,000 | -90,000 | 0.09 | -0.00 | 2011-11-09 |
| 76 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-11-09 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,398,000 | -100,000 | 0.06 | -0.00 | 2011-11-09 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,176,000 | -100,000 | 0.05 | -0.00 | 2011-11-09 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 5,022,000 | -100,000 | 0.06 | -0.00 | 2011-11-09 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 2,686,000 | -108,000 | 0.03 | -0.00 | 2011-11-09 |
| 81 | B01669 | FIRST SECURITIES (HK) LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2011-11-09 |
| 82 | B01550 | HUAYU SECURITIES LTD | 738,000 | -120,000 | 0.01 | -0.00 | 2011-11-09 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,814,000 | -130,000 | 0.04 | -0.00 | 2011-11-09 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 789,889 | -130,000 | 0.01 | -0.00 | 2011-11-09 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 3,208,000 | -130,000 | 0.04 | -0.00 | 2011-11-09 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 828,000 | -130,000 | 0.01 | -0.00 | 2011-11-09 |
| 87 | B01584 | CHIEF SECURITIES LTD | 28,026,000 | -140,000 | 0.31 | -0.00 | 2011-11-09 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 3,694,000 | -146,000 | 0.04 | -0.00 | 2011-11-09 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,532,000 | -154,000 | 0.53 | -0.00 | 2011-11-09 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,580,263 | -170,000 | 0.02 | -0.00 | 2011-11-09 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,236,000 | -200,000 | 0.61 | -0.00 | 2011-11-09 |
| 92 | B01275 | SANFULL SECURITIES LTD | 6,298,000 | -200,000 | 0.07 | -0.00 | 2011-11-09 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,412,000 | -200,000 | 0.02 | -0.00 | 2011-11-09 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 1,448,000 | -202,000 | 0.02 | -0.00 | 2011-11-09 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 48,537,000 | -210,000 | 0.54 | -0.00 | 2011-11-09 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,606,000 | -290,000 | 0.68 | -0.00 | 2011-11-09 |
| 97 | B01791 | MAINLAND SECURITIES LTD | 2,300,000 | -300,000 | 0.03 | -0.00 | 2011-11-09 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,151,000 | -328,000 | 1.17 | -0.00 | 2011-11-09 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,199,517 | -348,000 | 3.50 | -0.00 | 2011-11-09 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 11,594,000 | -350,000 | 0.13 | -0.00 | 2011-11-09 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 59,928,000 | -366,000 | 0.67 | -0.00 | 2011-11-09 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,651,006 | -570,000 | 0.87 | -0.01 | 2011-11-09 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 73,443,440 | -678,000 | 0.82 | -0.01 | 2011-11-09 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 234,805,919 | -1,234,000 | 2.62 | -0.01 | 2011-11-09 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,510,284,034 | -2,146,000 | 28.04 | -0.02 | 2011-11-09 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,231,570 | -4,470,000 | 7.20 | -0.05 | 2011-11-09 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,140,000 | -8,204,000 | 0.19 | -0.09 | 2011-11-09 |
| 107 | Total changed named holdings | 6,381,378,896 | -130,000 | 71.27 | -0.00 | ||
| 296 | Unchanged named holdings | 631,241,466 | 0 | 7.05 | 0.00 | ||
| 403 | Total named holdings | 7,012,620,362 | -130,000 | 78.32 | 0.00 | ||
| 302 | Unnamed Investor Participants | 55,568,045 | 120,000 | 0.62 | 0.00 | ||
| 705 | Total securities in CCASS | 7,068,188,407 | -10,000 | 78.95 | -0.00 | ||
| Securities not in CCASS | 1,885,117,820 | 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 | 2011-11-07 |
| Volume | 44,530,000 |
| Turnover | 25,468,000 |
| Average price | 0.572 |
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