Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,521,146,034 | 5,932,000 | 28.16 | 0.07 | 2011-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,073,570 | 3,308,000 | 7.28 | 0.04 | 2011-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,567,617 | 742,000 | 3.54 | 0.01 | 2011-11-15 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,198,088 | 400,000 | 0.13 | 0.00 | 2011-11-15 |
| 5 | B01791 | MAINLAND SECURITIES LTD | 4,200,000 | 400,000 | 0.05 | 0.00 | 2011-11-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,050,000 | 298,000 | 0.54 | 0.00 | 2011-11-15 |
| 7 | B01695 | DAH SING SECURITIES LTD | 12,984,000 | 230,000 | 0.15 | 0.00 | 2011-11-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,627,772 | 230,000 | 11.62 | 0.00 | 2011-11-15 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 5,017,850 | 230,000 | 0.06 | 0.00 | 2011-11-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,278,000 | 220,000 | 0.29 | 0.00 | 2011-11-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,055,000 | 200,000 | 1.18 | 0.00 | 2011-11-15 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 4,524,000 | 200,000 | 0.05 | 0.00 | 2011-11-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,560,000 | 150,000 | 0.24 | 0.00 | 2011-11-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,465,000 | 150,000 | 0.37 | 0.00 | 2011-11-15 |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 740,000 | 130,000 | 0.01 | 0.00 | 2011-11-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 28,802,000 | 102,000 | 0.32 | 0.00 | 2011-11-15 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 2,066,000 | 100,000 | 0.02 | 0.00 | 2011-11-15 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 1,464,000 | 100,000 | 0.02 | 0.00 | 2011-11-15 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 943,000 | 100,000 | 0.01 | 0.00 | 2011-11-15 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,020,000 | 100,000 | 0.04 | 0.00 | 2011-11-15 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,642,000 | 100,000 | 0.02 | 0.00 | 2011-11-15 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 764,000 | 98,000 | 0.01 | 0.00 | 2011-11-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,183,006 | 96,000 | 0.87 | 0.00 | 2011-11-15 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,983,000 | 90,000 | 0.11 | 0.00 | 2011-11-15 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,432,000 | 90,000 | 0.12 | 0.00 | 2011-11-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 72,873,440 | 76,000 | 0.81 | 0.00 | 2011-11-15 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,004,000 | 60,000 | 0.04 | 0.00 | 2011-11-15 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,688,263 | 60,000 | 0.02 | 0.00 | 2011-11-15 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,792,000 | 50,000 | 0.17 | 0.00 | 2011-11-15 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 48,531,000 | 50,000 | 0.54 | 0.00 | 2011-11-15 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,062,745 | 50,000 | 0.34 | 0.00 | 2011-11-15 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 998,000 | 50,000 | 0.01 | 0.00 | 2011-11-15 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,418,000 | 40,000 | 0.06 | 0.00 | 2011-11-15 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,198,000 | 40,000 | 0.02 | 0.00 | 2011-11-15 |
| 35 | B01127 | REORIENT FINANCIAL MARKETS LTD | 366,000 | 40,000 | 0.00 | 0.00 | 2011-11-15 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,452,000 | 40,000 | 0.02 | 0.00 | 2011-11-15 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,250,000 | 32,000 | 0.07 | 0.00 | 2011-11-15 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 720,000 | 30,000 | 0.01 | 0.00 | 2011-11-15 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,084,000 | 30,000 | 0.28 | 0.00 | 2011-11-15 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 3,338,000 | 30,000 | 0.04 | 0.00 | 2011-11-15 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,136,000 | 20,000 | 0.01 | 0.00 | 2011-11-15 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 4,270,000 | 20,000 | 0.05 | 0.00 | 2011-11-15 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,880,000 | 20,000 | 0.04 | 0.00 | 2011-11-15 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,620,000 | 10,000 | 0.10 | 0.00 | 2011-11-15 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,572,568 | 2,000 | 0.04 | 0.00 | 2011-11-15 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,114,000 | -6,000 | 0.68 | -0.00 | 2011-11-15 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 2,796,000 | -20,000 | 0.03 | -0.00 | 2011-11-15 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,494,000 | -40,000 | 0.03 | -0.00 | 2011-11-15 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,497,350 | -50,000 | 0.27 | -0.00 | 2011-11-15 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,827,030 | -90,000 | 0.61 | -0.00 | 2011-11-15 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 60,678,000 | -94,000 | 0.68 | -0.00 | 2011-11-15 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 7,978,000 | -100,000 | 0.09 | -0.00 | 2011-11-15 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 12,154,000 | -100,000 | 0.14 | -0.00 | 2011-11-15 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 4,922,000 | -100,000 | 0.05 | -0.00 | 2011-11-15 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,754,000 | -130,000 | 0.11 | -0.00 | 2011-11-15 |
| 56 | B01606 | EWARTON SECURITIES LTD | 842,000 | -200,000 | 0.01 | -0.00 | 2011-11-15 |
| 57 | B01130 | BOCI SECURITIES LTD | 96,614,000 | -250,000 | 1.08 | -0.00 | 2011-11-15 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,118,000 | -260,000 | 0.60 | -0.00 | 2011-11-15 |
| 59 | C00010 | CITIBANK N.A. | 209,680,507 | -438,000 | 2.34 | -0.00 | 2011-11-15 |
| 60 | B01664 | ROOFER SECURITIES LTD | 1,874,000 | -682,000 | 0.02 | -0.01 | 2011-11-15 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,948,000 | -700,000 | 0.38 | -0.01 | 2011-11-15 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 234,269,919 | -794,000 | 2.62 | -0.01 | 2011-11-15 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 1,350,000 | -1,174,000 | 0.02 | -0.01 | 2011-11-15 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,242,120 | -2,012,000 | 0.45 | -0.02 | 2011-11-15 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,333,454 | -7,316,000 | 0.47 | -0.08 | 2011-11-15 |
| 65 | Total changed named holdings | 6,138,526,333 | -10,000 | 68.56 | -0.00 | ||
| 338 | Unchanged named holdings | 874,098,029 | 0 | 9.76 | 0.00 | ||
| 403 | Total named holdings | 7,012,624,362 | -10,000 | 78.32 | 0.00 | ||
| 302 | Unnamed Investor Participants | 55,554,045 | 0 | 0.62 | 0.00 | ||
| 705 | Total securities in CCASS | 7,068,178,407 | -10,000 | 78.94 | -0.00 | ||
| Securities not in CCASS | 1,885,127,820 | 10,000 | 21.06 | 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 | 2011-11-11 |
| Volume | 18,430,000 |
| Turnover | 9,565,820 |
| Average price | 0.519 |
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