Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 2,522,912,034 | 1,602,000 | 28.18 | 0.02 | 2011-11-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 237,385,919 | 1,552,000 | 2.65 | 0.02 | 2011-11-18 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 4,162,000 | 1,000,000 | 0.05 | 0.01 | 2011-11-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,909,454 | 676,000 | 0.48 | 0.01 | 2011-11-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,694,000 | 576,000 | 0.23 | 0.01 | 2011-11-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 28,966,000 | 480,000 | 0.32 | 0.01 | 2011-11-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,660,000 | 440,000 | 0.25 | 0.00 | 2011-11-18 |
| 8 | B01298 | GET NICE SECURITIES LTD | 8,078,000 | 400,000 | 0.09 | 0.00 | 2011-11-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,607,000 | 382,000 | 1.19 | 0.00 | 2011-11-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,477,617 | 372,000 | 3.49 | 0.00 | 2011-11-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,748,088 | 350,000 | 0.13 | 0.00 | 2011-11-18 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 550,000 | 300,000 | 0.01 | 0.00 | 2011-11-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 48,781,000 | 300,000 | 0.54 | 0.00 | 2011-11-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 61,186,000 | 268,000 | 0.68 | 0.00 | 2011-11-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 13,236,000 | 222,000 | 0.15 | 0.00 | 2011-11-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,402,000 | 214,000 | 0.29 | 0.00 | 2011-11-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,315,000 | 200,000 | 0.37 | 0.00 | 2011-11-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,002,745 | 170,000 | 0.34 | 0.00 | 2011-11-18 |
| 19 | B01123 | HING WONG SECURITIES LTD | 5,203,050 | 160,000 | 0.06 | 0.00 | 2011-11-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,993,006 | 156,000 | 0.87 | 0.00 | 2011-11-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,264,000 | 150,000 | 0.68 | 0.00 | 2011-11-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 73,405,440 | 134,000 | 0.82 | 0.00 | 2011-11-18 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,622,000 | 130,000 | 0.02 | 0.00 | 2011-11-18 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 486,000 | 100,000 | 0.01 | 0.00 | 2011-11-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,708,000 | 100,000 | 0.09 | 0.00 | 2011-11-18 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,216,000 | 100,000 | 0.01 | 0.00 | 2011-11-18 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 1,464,000 | 100,000 | 0.02 | 0.00 | 2011-11-18 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,748,000 | 100,000 | 0.04 | 0.00 | 2011-11-18 |
| 29 | B01720 | NORMAN KONG SECURITIES CO LTD | 740,000 | 100,000 | 0.01 | 0.00 | 2011-11-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,531,568 | 97,000 | 0.04 | 0.00 | 2011-11-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 3,416,000 | 80,000 | 0.04 | 0.00 | 2011-11-18 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 226,000 | 70,000 | 0.00 | 0.00 | 2011-11-18 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 4,330,000 | 60,000 | 0.05 | 0.00 | 2011-11-18 |
| 34 | B01275 | SANFULL SECURITIES LTD | 6,428,000 | 60,000 | 0.07 | 0.00 | 2011-11-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,337,030 | 50,000 | 0.62 | 0.00 | 2011-11-18 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 3,616,000 | 50,000 | 0.04 | 0.00 | 2011-11-18 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,550,000 | 50,000 | 0.11 | 0.00 | 2011-11-18 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 1,958,000 | 50,000 | 0.02 | 0.00 | 2011-11-18 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 4,972,000 | 50,000 | 0.06 | 0.00 | 2011-11-18 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,422,000 | 50,000 | 0.12 | 0.00 | 2011-11-18 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 898,000 | 40,000 | 0.01 | 0.00 | 2011-11-18 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,044,000 | 40,000 | 0.05 | 0.00 | 2011-11-18 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,162,000 | 40,000 | 0.60 | 0.00 | 2011-11-18 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,068,000 | 40,000 | 0.02 | 0.00 | 2011-11-18 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,038,000 | 40,000 | 0.01 | 0.00 | 2011-11-18 |
| 46 | B01296 | MONTGOMERY SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2011-11-18 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 5,153,850 | 30,000 | 0.06 | 0.00 | 2011-11-18 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,648,000 | 26,000 | 0.53 | 0.00 | 2011-11-18 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,598,263 | 20,000 | 0.02 | 0.00 | 2011-11-18 |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,908,000 | 20,000 | 0.04 | 0.00 | 2011-11-18 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 2,816,000 | 20,000 | 0.03 | 0.00 | 2011-11-18 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 4,342,000 | 18,000 | 0.05 | 0.00 | 2011-11-18 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,894,000 | 16,000 | 0.03 | 0.00 | 2011-11-18 |
| 54 | B01791 | MAINLAND SECURITIES LTD | 4,200,000 | 10,000 | 0.05 | 0.00 | 2011-11-18 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,264,120 | 8,000 | 0.45 | 0.00 | 2011-11-18 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 20,645,050 | -4,000 | 0.23 | -0.00 | 2011-11-18 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,508,000 | -10,000 | 0.02 | -0.00 | 2011-11-18 |
| 58 | B01610 | KGI ASIA LTD | 25,138,000 | -16,000 | 0.28 | -0.00 | 2011-11-18 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,499,350 | -18,000 | 0.27 | -0.00 | 2011-11-18 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,001 | -19,000 | 0.00 | -0.00 | 2011-11-18 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 1,558,000 | -20,000 | 0.02 | -0.00 | 2011-11-18 |
| 62 | C00018 | HANG SENG BANK LTD | 20,537,842 | -22,000 | 0.23 | -0.00 | 2011-11-18 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,620,000 | -30,000 | 0.10 | -0.00 | 2011-11-18 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 10,964,000 | -40,000 | 0.12 | -0.00 | 2011-11-18 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 843,000 | -40,000 | 0.01 | -0.00 | 2011-11-18 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,865,000 | -68,000 | 0.11 | -0.00 | 2011-11-18 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,620,050 | -70,000 | 0.24 | -0.00 | 2011-11-18 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,792,000 | -78,000 | 0.11 | -0.00 | 2011-11-18 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 778,000 | -88,000 | 0.01 | -0.00 | 2011-11-18 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,254,000 | -96,000 | 0.28 | -0.00 | 2011-11-18 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 8,078,000 | -100,000 | 0.09 | -0.00 | 2011-11-18 |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,340,000 | -100,000 | 0.04 | -0.00 | 2011-11-18 |
| 73 | B01129 | WOCOM SECURITIES LTD | 1,626,000 | -100,000 | 0.02 | -0.00 | 2011-11-18 |
| 74 | C00010 | CITIBANK N.A. | 210,442,507 | -108,000 | 2.35 | -0.00 | 2011-11-18 |
| 75 | B01252 | CORPORATE BROKERS LTD | 99,489,091 | -160,000 | 1.11 | -0.00 | 2011-11-18 |
| 76 | B01184 | QUAM SECURITIES LTD | 2,916,000 | -200,000 | 0.03 | -0.00 | 2011-11-18 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,045,570 | -1,294,000 | 7.14 | -0.01 | 2011-11-18 |
| 78 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,740,000 | -9,238,000 | 0.02 | -0.10 | 2011-11-18 |
| 78 | Total changed named holdings | 5,194,277,645 | -20,000 | 58.02 | -0.00 | ||
| 327 | Unchanged named holdings | 1,818,316,717 | 0 | 20.31 | 0.00 | ||
| 405 | Total named holdings | 7,012,594,362 | -20,000 | 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 | 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 | 2011-11-16 |
| Volume | 17,491,000 |
| Turnover | 8,961,730 |
| Average price | 0.512 |
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