Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 2,521,310,034 | 810,000 | 28.16 | 0.01 | 2011-11-17 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,870,000 | 496,000 | 0.11 | 0.01 | 2011-11-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 97,178,000 | 322,000 | 1.09 | 0.00 | 2011-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 235,833,919 | 220,000 | 2.63 | 0.00 | 2011-11-17 |
| 5 | B01664 | ROOFER SECURITIES LTD | 684,000 | 178,000 | 0.01 | 0.00 | 2011-11-17 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 2,166,000 | 100,000 | 0.02 | 0.00 | 2011-11-17 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,058,000 | 100,000 | 0.18 | 0.00 | 2011-11-17 |
| 8 | B01550 | HUAYU SECURITIES LTD | 968,000 | 100,000 | 0.01 | 0.00 | 2011-11-17 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 5,123,850 | 90,000 | 0.06 | 0.00 | 2011-11-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 28,486,000 | 74,000 | 0.32 | 0.00 | 2011-11-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 13,014,000 | 70,000 | 0.15 | 0.00 | 2011-11-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 60,918,000 | 50,000 | 0.68 | 0.00 | 2011-11-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,122,000 | 40,000 | 0.60 | 0.00 | 2011-11-17 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,350,000 | 40,000 | 0.28 | 0.00 | 2011-11-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,225,000 | 30,000 | 1.19 | 0.00 | 2011-11-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 73,271,440 | 30,000 | 0.82 | 0.00 | 2011-11-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,001 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,492,000 | 20,000 | 0.02 | 0.00 | 2011-11-17 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 5,060,000 | 20,000 | 0.06 | 0.00 | 2011-11-17 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,978,000 | 18,000 | 0.12 | 0.00 | 2011-11-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,256,120 | 14,000 | 0.45 | 0.00 | 2011-11-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 20,649,050 | 10,000 | 0.23 | 0.00 | 2011-11-17 |
| 23 | B01424 | INTERCHINA SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 24 | B01458 | YICKO SECURITIES LTD | 2,034,000 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,287,030 | 2,000 | 0.62 | 0.00 | 2011-11-17 |
| 26 | B01791 | MAINLAND SECURITIES LTD | 4,190,000 | -10,000 | 0.05 | -0.00 | 2011-11-17 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,650,000 | -20,000 | 0.10 | -0.00 | 2011-11-17 |
| 29 | C00010 | CITIBANK N.A. | 210,550,507 | -22,000 | 2.35 | -0.00 | 2011-11-17 |
| 30 | B01483 | BULLISH SECURITIES LTD | 5,440,000 | -30,000 | 0.06 | -0.00 | 2011-11-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,114,000 | -50,000 | 0.68 | -0.00 | 2011-11-17 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 883,000 | -60,000 | 0.01 | -0.00 | 2011-11-17 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 156,000 | -70,000 | 0.00 | -0.00 | 2011-11-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,434,568 | -138,000 | 0.04 | -0.00 | 2011-11-17 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,224,000 | -150,000 | 0.07 | -0.00 | 2011-11-17 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -170,000 | 0.00 | -0.00 | 2011-11-17 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,837,006 | -200,000 | 0.87 | -0.00 | 2011-11-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,220,000 | -220,000 | 0.25 | -0.00 | 2011-11-17 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,780,000 | -220,000 | 0.04 | -0.00 | 2011-11-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,339,570 | -464,000 | 7.15 | -0.01 | 2011-11-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,105,617 | -1,010,000 | 3.49 | -0.01 | 2011-11-17 |
| 41 | Total changed named holdings | 4,743,630,712 | 20,000 | 52.98 | 0.00 | ||
| 364 | Unchanged named holdings | 2,268,983,650 | 0 | 25.34 | 0.00 | ||
| 405 | Total named holdings | 7,012,614,362 | 20,000 | 78.32 | 0.00 | ||
| 300 | Unnamed Investor Participants | 55,514,045 | -20,000 | 0.62 | -0.00 | ||
| 705 | Total securities in CCASS | 7,068,128,407 | 0 | 78.94 | 0.00 | ||
| Securities not in CCASS | 1,885,177,820 | 0 | 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 | 2011-11-15 |
| Volume | 6,876,000 |
| Turnover | 3,629,780 |
| Average price | 0.528 |
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