Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 10,960,000 | 10,196,000 | 0.12 | 0.11 | 2011-11-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,118,000 | 1,700,000 | 0.22 | 0.02 | 2011-11-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 235,613,919 | 1,344,000 | 2.63 | 0.02 | 2011-11-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-11-16 |
| 5 | C00010 | CITIBANK N.A. | 210,572,507 | 892,000 | 2.35 | 0.01 | 2011-11-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,440,000 | 880,000 | 0.25 | 0.01 | 2011-11-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,041,127,772 | 500,000 | 11.63 | 0.01 | 2011-11-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,285,030 | 458,000 | 0.62 | 0.01 | 2011-11-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 73,241,440 | 368,000 | 0.82 | 0.00 | 2011-11-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 96,856,000 | 242,000 | 1.08 | 0.00 | 2011-11-16 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,310,000 | 226,000 | 0.28 | 0.00 | 2011-11-16 |
| 12 | B01610 | KGI ASIA LTD | 25,154,000 | 210,000 | 0.28 | 0.00 | 2011-11-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,398,088 | 200,000 | 0.13 | 0.00 | 2011-11-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 8,178,000 | 200,000 | 0.09 | 0.00 | 2011-11-16 |
| 15 | B01298 | GET NICE SECURITIES LTD | 7,678,000 | 200,000 | 0.09 | 0.00 | 2011-11-16 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 1,204,000 | 200,000 | 0.01 | 0.00 | 2011-11-16 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 1,730,000 | 200,000 | 0.02 | 0.00 | 2011-11-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 60,868,000 | 190,000 | 0.68 | 0.00 | 2011-11-16 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 290,000 | 170,000 | 0.00 | 0.00 | 2011-11-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,608,000 | 162,000 | 0.08 | 0.00 | 2011-11-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,195,000 | 140,000 | 1.19 | 0.00 | 2011-11-16 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000,000 | 120,000 | 0.04 | 0.00 | 2011-11-16 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 12,262,000 | 108,000 | 0.14 | 0.00 | 2011-11-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,878,000 | 104,000 | 0.03 | 0.00 | 2011-11-16 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,206,000 | 100,000 | 0.04 | 0.00 | 2011-11-16 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,151,000 | 100,000 | 0.05 | 0.00 | 2011-11-16 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 2,600,168 | 80,000 | 0.03 | 0.00 | 2011-11-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 20,639,050 | 70,000 | 0.23 | 0.00 | 2011-11-16 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 1,076,000 | 60,000 | 0.01 | 0.00 | 2011-11-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,670,000 | 50,000 | 0.10 | 0.00 | 2011-11-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,164,000 | 50,000 | 0.68 | 0.00 | 2011-11-16 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 6,338,000 | 50,000 | 0.07 | 0.00 | 2011-11-16 |
| 33 | B01424 | INTERCHINA SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2011-11-16 |
| 34 | B01722 | CTW SECURITIES LTD | 302,000 | 40,000 | 0.00 | 0.00 | 2011-11-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,823,000 | 40,000 | 0.04 | 0.00 | 2011-11-16 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,916,000 | 30,000 | 0.03 | 0.00 | 2011-11-16 |
| 37 | B01184 | QUAM SECURITIES LTD | 3,116,000 | 30,000 | 0.03 | 0.00 | 2011-11-16 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,274,000 | 30,000 | 0.04 | 0.00 | 2011-11-16 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 862,000 | 20,000 | 0.01 | 0.00 | 2011-11-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 809,889 | 20,000 | 0.01 | 0.00 | 2011-11-16 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,472,000 | 20,000 | 0.02 | 0.00 | 2011-11-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,517,350 | 20,000 | 0.27 | 0.00 | 2011-11-16 |
| 43 | B01458 | YICKO SECURITIES LTD | 2,024,000 | 20,000 | 0.02 | 0.00 | 2011-11-16 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 5,033,850 | 16,000 | 0.06 | 0.00 | 2011-11-16 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,802,000 | 10,000 | 0.17 | 0.00 | 2011-11-16 |
| 46 | B01385 | FAIRWIN BROKING LTD | 2,010,000 | 10,000 | 0.02 | 0.00 | 2011-11-16 |
| 47 | B01460 | BERICH BROKERAGE LTD | 2,408,000 | -10,000 | 0.03 | -0.00 | 2011-11-16 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 3,328,000 | -10,000 | 0.04 | -0.00 | 2011-11-16 |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,116,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 50 | B01209 | MASON SECURITIES LTD | 8,688,000 | -20,000 | 0.10 | -0.00 | 2011-11-16 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,943,163 | -20,000 | 0.02 | -0.00 | 2011-11-16 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 690,000 | -30,000 | 0.01 | -0.00 | 2011-11-16 |
| 53 | B01275 | SANFULL SECURITIES LTD | 6,368,000 | -30,000 | 0.07 | -0.00 | 2011-11-16 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,082,000 | -36,000 | 0.60 | -0.00 | 2011-11-16 |
| 55 | B01695 | DAH SING SECURITIES LTD | 12,944,000 | -40,000 | 0.14 | -0.00 | 2011-11-16 |
| 56 | B01141 | FE SECURITIES LTD | 496,000 | -40,000 | 0.01 | -0.00 | 2011-11-16 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,158,000 | -40,000 | 0.02 | -0.00 | 2011-11-16 |
| 58 | B01646 | TAI NING STOCK CO LTD | 1,812,000 | -40,000 | 0.02 | -0.00 | 2011-11-16 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,904,000 | -44,000 | 0.38 | -0.00 | 2011-11-16 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 48,481,000 | -50,000 | 0.54 | -0.00 | 2011-11-16 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,933,000 | -50,000 | 0.11 | -0.00 | 2011-11-16 |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,440,000 | -50,000 | 0.04 | -0.00 | 2011-11-16 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,648,000 | -60,000 | 0.04 | -0.00 | 2011-11-16 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,372,000 | -60,000 | 0.12 | -0.00 | 2011-11-16 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 962,000 | -80,000 | 0.01 | -0.00 | 2011-11-16 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 3,336,000 | -82,000 | 0.04 | -0.00 | 2011-11-16 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,188,000 | -90,000 | 0.29 | -0.00 | 2011-11-16 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,374,000 | -100,000 | 0.07 | -0.00 | 2011-11-16 |
| 69 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2011-11-16 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 1,364,000 | -100,000 | 0.02 | -0.00 | 2011-11-16 |
| 71 | B01720 | NORMAN KONG SECURITIES CO LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2011-11-16 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,233,454 | -100,000 | 0.47 | -0.00 | 2011-11-16 |
| 73 | B01922 | SUN SECURITIES LTD | 1,080,000 | -100,000 | 0.01 | -0.00 | 2011-11-16 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 3,008,000 | -100,000 | 0.03 | -0.00 | 2011-11-16 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,578,263 | -110,000 | 0.02 | -0.00 | 2011-11-16 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,037,006 | -146,000 | 0.87 | -0.00 | 2011-11-16 |
| 77 | B01123 | HING WONG SECURITIES LTD | 5,043,050 | -180,000 | 0.06 | -0.00 | 2011-11-16 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 11,004,000 | -200,000 | 0.12 | -0.00 | 2011-11-16 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 4,324,000 | -200,000 | 0.05 | -0.00 | 2011-11-16 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,832,745 | -230,000 | 0.33 | -0.00 | 2011-11-16 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,115,000 | -350,000 | 0.37 | -0.00 | 2011-11-16 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,374,000 | -380,000 | 0.10 | -0.00 | 2011-11-16 |
| 83 | B01584 | CHIEF SECURITIES LTD | 28,412,000 | -390,000 | 0.32 | -0.00 | 2011-11-16 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,622,000 | -428,000 | 0.53 | -0.00 | 2011-11-16 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,520,500,034 | -646,000 | 28.15 | -0.01 | 2011-11-16 |
| 86 | B01664 | ROOFER SECURITIES LTD | 506,000 | -1,368,000 | 0.01 | -0.02 | 2011-11-16 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,115,617 | -3,452,000 | 3.50 | -0.04 | 2011-11-16 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,803,570 | -11,270,000 | 7.16 | -0.13 | 2011-11-16 |
| 88 | Total changed named holdings | 6,229,293,965 | -30,000 | 69.58 | -0.00 | ||
| 317 | Unchanged named holdings | 783,300,397 | 0 | 8.75 | 0.00 | ||
| 405 | Total named holdings | 7,012,594,362 | -30,000 | 78.32 | 0.00 | ||
| 301 | Unnamed Investor Participants | 55,534,045 | -20,000 | 0.62 | -0.00 | ||
| 706 | Total securities in CCASS | 7,068,128,407 | -50,000 | 78.94 | -0.00 | ||
| Securities not in CCASS | 1,885,177,820 | 50,000 | 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 | 2011-11-14 |
| Volume | 30,548,000 |
| Turnover | 16,397,520 |
| Average price | 0.537 |
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