Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 648,765,570 | 25,052,000 | 7.25 | 0.28 | 2011-11-14 |
| 2 | B01252 | CORPORATE BROKERS LTD | 99,649,091 | 4,500,000 | 1.11 | 0.05 | 2011-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,515,214,034 | 2,450,000 | 28.09 | 0.03 | 2011-11-14 |
| 4 | B01664 | ROOFER SECURITIES LTD | 2,556,000 | 1,950,000 | 0.03 | 0.02 | 2011-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,825,617 | 1,110,100 | 3.53 | 0.01 | 2011-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,410,000 | 778,000 | 0.24 | 0.01 | 2011-11-14 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 3,162,000 | 500,000 | 0.04 | 0.01 | 2011-11-14 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,884,000 | 428,000 | 0.11 | 0.00 | 2011-11-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,855,000 | 416,000 | 1.18 | 0.00 | 2011-11-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,917,030 | 370,000 | 0.61 | 0.00 | 2011-11-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 235,063,919 | 258,000 | 2.63 | 0.00 | 2011-11-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 60,772,000 | 250,000 | 0.68 | 0.00 | 2011-11-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,754,000 | 230,000 | 0.14 | 0.00 | 2011-11-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 12,254,000 | 210,000 | 0.14 | 0.00 | 2011-11-14 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,342,000 | 210,000 | 0.12 | 0.00 | 2011-11-14 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,648,000 | 200,000 | 0.39 | 0.00 | 2011-11-14 |
| 17 | B01791 | MAINLAND SECURITIES LTD | 3,800,000 | 200,000 | 0.04 | 0.00 | 2011-11-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,120,000 | 196,000 | 0.68 | 0.00 | 2011-11-14 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,690,050 | 184,000 | 0.24 | 0.00 | 2011-11-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 28,700,000 | 182,000 | 0.32 | 0.00 | 2011-11-14 |
| 21 | B01922 | SUN SECURITIES LTD | 1,180,000 | 160,000 | 0.01 | 0.00 | 2011-11-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,798,088 | 150,000 | 0.12 | 0.00 | 2011-11-14 |
| 23 | B01123 | HING WONG SECURITIES LTD | 5,223,050 | 150,000 | 0.06 | 0.00 | 2011-11-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,087,006 | 118,000 | 0.87 | 0.00 | 2011-11-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,610,000 | 110,000 | 0.10 | 0.00 | 2011-11-14 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2011-11-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 20,569,050 | 100,000 | 0.23 | 0.00 | 2011-11-14 |
| 28 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2011-11-14 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,886,000 | 100,000 | 0.03 | 0.00 | 2011-11-14 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 1,530,000 | 100,000 | 0.02 | 0.00 | 2011-11-14 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,146,000 | 100,000 | 0.01 | 0.00 | 2011-11-14 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 2,804,000 | 100,000 | 0.03 | 0.00 | 2011-11-14 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,860,000 | 100,000 | 0.04 | 0.00 | 2011-11-14 |
| 34 | B01550 | HUAYU SECURITIES LTD | 868,000 | 90,000 | 0.01 | 0.00 | 2011-11-14 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,051,000 | 90,000 | 0.05 | 0.00 | 2011-11-14 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,742,000 | 80,000 | 0.16 | 0.00 | 2011-11-14 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,042,000 | 80,000 | 0.01 | 0.00 | 2011-11-14 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 6,186,000 | 80,000 | 0.07 | 0.00 | 2011-11-14 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,054,000 | 76,000 | 0.28 | 0.00 | 2011-11-14 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,708,000 | 60,000 | 0.04 | 0.00 | 2011-11-14 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 3,920,000 | 60,000 | 0.04 | 0.00 | 2011-11-14 |
| 42 | B01460 | BERICH BROKERAGE LTD | 2,418,000 | 50,000 | 0.03 | 0.00 | 2011-11-14 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,696,000 | 50,000 | 0.03 | 0.00 | 2011-11-14 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,628,263 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 45 | B01462 | MANGO FINANCIAL LTD | 2,074,000 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,649,454 | 50,000 | 0.55 | 0.00 | 2011-11-14 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,012,745 | 50,000 | 0.34 | 0.00 | 2011-11-14 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 792,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 1,878,000 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 51 | B01267 | WINFULL SECURITIES LTD | 2,712,000 | 50,000 | 0.03 | 0.00 | 2011-11-14 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 948,000 | 40,000 | 0.01 | 0.00 | 2011-11-14 |
| 53 | B01298 | GET NICE SECURITIES LTD | 7,478,000 | 30,000 | 0.08 | 0.00 | 2011-11-14 |
| 54 | B01275 | SANFULL SECURITIES LTD | 6,398,000 | 30,000 | 0.07 | 0.00 | 2011-11-14 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,774,000 | 22,000 | 0.03 | 0.00 | 2011-11-14 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,446,000 | 20,000 | 0.08 | 0.00 | 2011-11-14 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 4,324,000 | 20,000 | 0.05 | 0.00 | 2011-11-14 |
| 58 | B01340 | LEHIN SECURITIES LTD | 4,311,180 | 20,000 | 0.05 | 0.00 | 2011-11-14 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 1,684,000 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 1,326,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 666,000 | 16,000 | 0.01 | 0.00 | 2011-11-14 |
| 62 | B01209 | MASON SECURITIES LTD | 8,708,000 | 12,000 | 0.10 | 0.00 | 2011-11-14 |
| 63 | C00018 | HANG SENG BANK LTD | 20,559,842 | 10,000 | 0.23 | 0.00 | 2011-11-14 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 1,088,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 4,734,036 | -10,000 | 0.05 | -0.00 | 2011-11-14 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 4,686,000 | -10,000 | 0.05 | -0.00 | 2011-11-14 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 3,418,000 | -10,000 | 0.04 | -0.00 | 2011-11-14 |
| 68 | B01129 | WOCOM SECURITIES LTD | 1,726,000 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 1,142,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,378,000 | -20,000 | 0.06 | -0.00 | 2011-11-14 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,648,000 | -30,000 | 0.03 | -0.00 | 2011-11-14 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 7,662,000 | -30,000 | 0.09 | -0.00 | 2011-11-14 |
| 73 | B01280 | WING FAT SECURITIES LTD | 566,000 | -30,000 | 0.01 | -0.00 | 2011-11-14 |
| 74 | B01669 | FIRST SECURITIES (HK) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-11-14 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 1,313,000 | -40,000 | 0.01 | -0.00 | 2011-11-14 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,534,000 | -40,000 | 0.03 | -0.00 | 2011-11-14 |
| 77 | B01416 | VC BROKERAGE LTD | 32,147,369 | -40,000 | 0.36 | -0.00 | 2011-11-14 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,893,000 | -50,000 | 0.11 | -0.00 | 2011-11-14 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 934,000 | -50,000 | 0.01 | -0.00 | 2011-11-14 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 6,288,000 | -50,000 | 0.07 | -0.00 | 2011-11-14 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 48,481,000 | -60,000 | 0.54 | -0.00 | 2011-11-14 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,547,350 | -60,000 | 0.27 | -0.00 | 2011-11-14 |
| 83 | B01610 | KGI ASIA LTD | 24,944,000 | -78,000 | 0.28 | -0.00 | 2011-11-14 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,378,000 | -98,000 | 0.61 | -0.00 | 2011-11-14 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 5,714,000 | -100,000 | 0.06 | -0.00 | 2011-11-14 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 1,364,000 | -100,000 | 0.02 | -0.00 | 2011-11-14 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,752,000 | -110,000 | 0.53 | -0.00 | 2011-11-14 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 5,022,000 | -150,000 | 0.06 | -0.00 | 2011-11-14 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 4,787,850 | -180,000 | 0.05 | -0.00 | 2011-11-14 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 4,352,000 | -200,000 | 0.05 | -0.00 | 2011-11-14 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 72,797,440 | -248,000 | 0.81 | -0.00 | 2011-11-14 |
| 92 | B01130 | BOCI SECURITIES LTD | 96,864,000 | -260,000 | 1.08 | -0.00 | 2011-11-14 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 11,204,000 | -280,000 | 0.13 | -0.00 | 2011-11-14 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,315,000 | -410,000 | 0.37 | -0.00 | 2011-11-14 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,474,000 | -572,000 | 0.07 | -0.01 | 2011-11-14 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 8,078,000 | -670,000 | 0.09 | -0.01 | 2011-11-14 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,418,000 | -864,000 | 0.21 | -0.01 | 2011-11-14 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,570,568 | -972,100 | 0.04 | -0.01 | 2011-11-14 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,397,772 | -1,100,000 | 11.62 | -0.01 | 2011-11-14 |
| 100 | B01277 | BRADBURY SECURITIES LTD | 2,524,000 | -6,826,000 | 0.03 | -0.08 | 2011-11-14 |
| 101 | C00010 | CITIBANK N.A. | 210,118,507 | -8,054,000 | 2.35 | -0.09 | 2011-11-14 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,254,120 | -20,426,000 | 0.47 | -0.23 | 2011-11-14 |
| 102 | Total changed named holdings | 6,469,825,001 | 250,000 | 72.26 | 0.00 | ||
| 301 | Unchanged named holdings | 542,809,361 | 0 | 6.06 | 0.00 | ||
| 403 | Total named holdings | 7,012,634,362 | 250,000 | 78.32 | 0.00 | ||
| 302 | Unnamed Investor Participants | 55,554,045 | -250,000 | 0.62 | -0.00 | ||
| 705 | 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 | 2011-11-10 |
| Volume | 34,504,000 |
| Turnover | 17,868,080 |
| Average price | 0.518 |
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