Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 62,684,120 | 21,534,000 | 0.70 | 0.24 | 2011-11-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 12,750,000 | 4,710,000 | 0.14 | 0.05 | 2011-11-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,182,000 | 2,042,000 | 0.21 | 0.02 | 2011-11-10 |
| 4 | C00010 | CITIBANK N.A. | 217,588,507 | 1,300,000 | 2.43 | 0.01 | 2011-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,511,472,034 | 1,188,000 | 28.05 | 0.01 | 2011-11-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,667,772 | 1,120,000 | 11.62 | 0.01 | 2011-11-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,448,000 | 1,000,000 | 0.38 | 0.01 | 2011-11-10 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,066,000 | 842,000 | 0.11 | 0.01 | 2011-11-10 |
| 9 | B01791 | MAINLAND SECURITIES LTD | 2,750,000 | 450,000 | 0.03 | 0.01 | 2011-11-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 97,234,000 | 426,000 | 1.09 | 0.00 | 2011-11-10 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 11,846,000 | 400,000 | 0.13 | 0.00 | 2011-11-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 60,322,000 | 394,000 | 0.67 | 0.00 | 2011-11-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,303,030 | 376,000 | 0.61 | 0.00 | 2011-11-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,523,000 | 372,000 | 1.18 | 0.00 | 2011-11-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 20,509,050 | 302,000 | 0.23 | 0.00 | 2011-11-10 |
| 16 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,050,000 | 300,000 | 0.01 | 0.00 | 2011-11-10 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 11,894,000 | 300,000 | 0.13 | 0.00 | 2011-11-10 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 1,564,000 | 220,000 | 0.02 | 0.00 | 2011-11-10 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,748,088 | 200,000 | 0.12 | 0.00 | 2011-11-10 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 3,514,000 | 200,000 | 0.04 | 0.00 | 2011-11-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 28,222,000 | 196,000 | 0.32 | 0.00 | 2011-11-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,786,000 | 184,000 | 0.29 | 0.00 | 2011-11-10 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,658,000 | 182,000 | 0.28 | 0.00 | 2011-11-10 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 5,172,000 | 150,000 | 0.06 | 0.00 | 2011-11-10 |
| 25 | B01610 | KGI ASIA LTD | 24,992,000 | 140,000 | 0.28 | 0.00 | 2011-11-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,506,000 | 134,000 | 0.10 | 0.00 | 2011-11-10 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,712,000 | 130,000 | 0.16 | 0.00 | 2011-11-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,662,000 | 130,000 | 0.53 | 0.00 | 2011-11-10 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,296,000 | 130,000 | 0.01 | 0.00 | 2011-11-10 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,678,000 | 120,000 | 0.03 | 0.00 | 2011-11-10 |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 160,000 | 110,000 | 0.00 | 0.00 | 2011-11-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,715,000 | 110,000 | 0.38 | 0.00 | 2011-11-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,326,000 | 100,000 | 0.08 | 0.00 | 2011-11-10 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,106,000 | 100,000 | 0.03 | 0.00 | 2011-11-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,336,000 | 100,000 | 0.61 | 0.00 | 2011-11-10 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 1,430,000 | 100,000 | 0.02 | 0.00 | 2011-11-10 |
| 37 | B01922 | SUN SECURITIES LTD | 990,000 | 100,000 | 0.01 | 0.00 | 2011-11-10 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,904,000 | 90,000 | 0.04 | 0.00 | 2011-11-10 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 7,692,000 | 90,000 | 0.09 | 0.00 | 2011-11-10 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,917,000 | 80,000 | 0.11 | 0.00 | 2011-11-10 |
| 41 | B01646 | TAI NING STOCK CO LTD | 1,852,000 | 80,000 | 0.02 | 0.00 | 2011-11-10 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 1,828,000 | 80,000 | 0.02 | 0.00 | 2011-11-10 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500,000 | 70,000 | 0.11 | 0.00 | 2011-11-10 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 4,304,000 | 60,000 | 0.05 | 0.00 | 2011-11-10 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 1,353,000 | 60,000 | 0.02 | 0.00 | 2011-11-10 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,916,000 | 60,000 | 0.02 | 0.00 | 2011-11-10 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,666,000 | 60,000 | 0.68 | 0.00 | 2011-11-10 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 6,238,000 | 60,000 | 0.07 | 0.00 | 2011-11-10 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 984,000 | 50,000 | 0.01 | 0.00 | 2011-11-10 |
| 50 | B01123 | HING WONG SECURITIES LTD | 5,073,050 | 50,000 | 0.06 | 0.00 | 2011-11-10 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,307,350 | 50,000 | 0.28 | 0.00 | 2011-11-10 |
| 52 | B01550 | HUAYU SECURITIES LTD | 778,000 | 40,000 | 0.01 | 0.00 | 2011-11-10 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,560,000 | 40,000 | 0.04 | 0.00 | 2011-11-10 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 3,248,000 | 40,000 | 0.04 | 0.00 | 2011-11-10 |
| 55 | B01427 | TSE'S SECURITIES LTD | 2,852,000 | 40,000 | 0.03 | 0.00 | 2011-11-10 |
| 56 | B01460 | BERICH BROKERAGE LTD | 2,318,000 | 30,000 | 0.03 | 0.00 | 2011-11-10 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,084,000 | 30,000 | 0.02 | 0.00 | 2011-11-10 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 858,000 | 30,000 | 0.01 | 0.00 | 2011-11-10 |
| 59 | B01184 | QUAM SECURITIES LTD | 2,986,000 | 20,000 | 0.03 | 0.00 | 2011-11-10 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 3,108,000 | 20,000 | 0.03 | 0.00 | 2011-11-10 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 3,710,000 | 16,000 | 0.04 | 0.00 | 2011-11-10 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,665,006 | 14,000 | 0.87 | 0.00 | 2011-11-10 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 4,246,000 | 10,000 | 0.05 | 0.00 | 2011-11-10 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 234,815,919 | 10,000 | 2.62 | 0.00 | 2011-11-10 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 1,240,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 2,690,000 | 4,000 | 0.03 | 0.00 | 2011-11-10 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,578,263 | -2,000 | 0.02 | -0.00 | 2011-11-10 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,202,000 | -10,000 | 0.11 | -0.00 | 2011-11-10 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,770,668 | -18,000 | 0.04 | -0.00 | 2011-11-10 |
| 70 | B01326 | KING SUN SECURITIES LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,648,000 | -20,000 | 0.04 | -0.00 | 2011-11-10 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 48,515,000 | -22,000 | 0.54 | -0.00 | 2011-11-10 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 980,000 | -30,000 | 0.01 | -0.00 | 2011-11-10 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 742,000 | -30,000 | 0.01 | -0.00 | 2011-11-10 |
| 75 | B01150 | MTF SECURITIES LTD | 1,048,000 | -30,000 | 0.01 | -0.00 | 2011-11-10 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 4,696,000 | -30,000 | 0.05 | -0.00 | 2011-11-10 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,593,731 | -50,000 | 0.04 | -0.00 | 2011-11-10 |
| 78 | B01695 | DAH SING SECURITIES LTD | 12,494,000 | -50,000 | 0.14 | -0.00 | 2011-11-10 |
| 79 | B01298 | GET NICE SECURITIES LTD | 7,448,000 | -100,000 | 0.08 | -0.00 | 2011-11-10 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,506,050 | -150,000 | 0.24 | -0.00 | 2011-11-10 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,046,000 | -200,000 | 0.08 | -0.00 | 2011-11-10 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,599,454 | -220,000 | 0.55 | -0.00 | 2011-11-10 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,931,517 | -268,000 | 3.50 | -0.00 | 2011-11-10 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 72,977,440 | -466,000 | 0.82 | -0.01 | 2011-11-10 |
| 85 | B01416 | VC BROKERAGE LTD | 32,237,369 | -520,000 | 0.36 | -0.01 | 2011-11-10 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,534,000 | -630,000 | 0.03 | -0.01 | 2011-11-10 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,882,745 | -670,000 | 0.33 | -0.01 | 2011-11-10 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,031,000 | -1,376,000 | 0.05 | -0.02 | 2011-11-10 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 2,008,000 | -3,000,000 | 0.02 | -0.03 | 2011-11-10 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,716,000 | -3,324,000 | 0.22 | -0.04 | 2011-11-10 |
| 91 | B01754 | ASIA PACIFIC SECURITIES LTD | 636,000 | -9,512,000 | 0.01 | -0.11 | 2011-11-10 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,557,570 | -20,674,000 | 6.96 | -0.23 | 2011-11-10 |
| 92 | Total changed named holdings | 6,339,200,733 | -236,000 | 70.80 | -0.00 | ||
| 311 | Unchanged named holdings | 673,183,629 | 0 | 7.52 | 0.00 | ||
| 403 | Total named holdings | 7,012,384,362 | -236,000 | 78.32 | 0.00 | ||
| 303 | Unnamed Investor Participants | 55,804,045 | 236,000 | 0.62 | 0.00 | ||
| 706 | Total securities in CCASS | 7,068,188,407 | 0 | 78.95 | 0.00 | ||
| Securities not in CCASS | 1,885,117,820 | 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 | 2011-11-08 |
| Volume | 40,976,000 |
| Turnover | 23,376,820 |
| Average price | 0.571 |
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