Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01230 | GAOYU SECURITIES LIMITED | 4,662,000 | 1,006,000 | 0.05 | 0.01 | 2011-11-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 930,000 | 912,000 | 0.01 | 0.01 | 2011-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,522,872,034 | 716,000 | 28.18 | 0.01 | 2011-11-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,252,000 | 450,000 | 0.17 | 0.01 | 2011-11-23 |
| 5 | C00010 | CITIBANK N.A. | 210,818,507 | 376,000 | 2.35 | 0.00 | 2011-11-23 |
| 6 | B01791 | MAINLAND SECURITIES LTD | 4,214,000 | 344,000 | 0.05 | 0.00 | 2011-11-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,094,000 | 304,000 | 0.26 | 0.00 | 2011-11-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 29,158,000 | 296,000 | 0.33 | 0.00 | 2011-11-23 |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,512,000 | 288,000 | 0.08 | 0.00 | 2011-11-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,948,000 | 288,000 | 0.10 | 0.00 | 2011-11-23 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | 280,000 | 0.00 | 0.00 | 2011-11-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 13,474,000 | 268,000 | 0.15 | 0.00 | 2011-11-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,958,000 | 250,000 | 0.09 | 0.00 | 2011-11-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,444,000 | 220,000 | 0.07 | 0.00 | 2011-11-23 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,888,088 | 200,000 | 0.13 | 0.00 | 2011-11-23 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 2,800,168 | 200,000 | 0.03 | 0.00 | 2011-11-23 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 1,140,000 | 200,000 | 0.01 | 0.00 | 2011-11-23 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,252,745 | 200,000 | 0.34 | 0.00 | 2011-11-23 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 174,000 | 174,000 | 0.00 | 0.00 | 2011-11-23 |
| 20 | B01610 | KGI ASIA LTD | 25,004,000 | 150,000 | 0.28 | 0.00 | 2011-11-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,786,000 | 138,000 | 0.53 | 0.00 | 2011-11-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,522,000 | 120,000 | 0.30 | 0.00 | 2011-11-23 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,034,000 | 100,000 | 0.01 | 0.00 | 2011-11-23 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,572,000 | 100,000 | 0.02 | 0.00 | 2011-11-23 |
| 25 | B01922 | SUN SECURITIES LTD | 1,180,000 | 100,000 | 0.01 | 0.00 | 2011-11-23 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 6,538,000 | 100,000 | 0.07 | 0.00 | 2011-11-23 |
| 27 | B01460 | BERICH BROKERAGE LTD | 2,498,000 | 90,000 | 0.03 | 0.00 | 2011-11-23 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,516,000 | 80,000 | 0.04 | 0.00 | 2011-11-23 |
| 29 | B01130 | BOCI SECURITIES LTD | 96,050,000 | 62,000 | 1.07 | 0.00 | 2011-11-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,958,000 | 54,000 | 0.03 | 0.00 | 2011-11-23 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,875,006 | 50,000 | 0.87 | 0.00 | 2011-11-23 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,865,000 | 50,000 | 0.11 | 0.00 | 2011-11-23 |
| 33 | B01184 | QUAM SECURITIES LTD | 2,966,000 | 50,000 | 0.03 | 0.00 | 2011-11-23 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 3,358,000 | 30,000 | 0.04 | 0.00 | 2011-11-23 |
| 35 | B01298 | GET NICE SECURITIES LTD | 8,018,000 | 20,000 | 0.09 | 0.00 | 2011-11-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,204,000 | 20,000 | 0.61 | 0.00 | 2011-11-23 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,324,000 | 20,000 | 0.01 | 0.00 | 2011-11-23 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,565,000 | 20,000 | 0.37 | 0.00 | 2011-11-23 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 5,203,850 | 20,000 | 0.06 | 0.00 | 2011-11-23 |
| 40 | B01427 | TSE'S SECURITIES LTD | 2,892,000 | 20,000 | 0.03 | 0.00 | 2011-11-23 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,156,000 | 12,000 | 0.28 | 0.00 | 2011-11-23 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 4,932,000 | 10,000 | 0.06 | 0.00 | 2011-11-23 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 20,443,050 | -2,000 | 0.23 | -0.00 | 2011-11-23 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,242,120 | -2,000 | 0.45 | -0.00 | 2011-11-23 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 3,512,000 | -2,000 | 0.04 | -0.00 | 2011-11-23 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,738,000 | -10,000 | 0.04 | -0.00 | 2011-11-23 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,927,000 | -20,000 | 1.19 | -0.00 | 2011-11-23 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,181,000 | -20,000 | 0.05 | -0.00 | 2011-11-23 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 5,040,000 | -20,000 | 0.06 | -0.00 | 2011-11-23 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,853,000 | -30,000 | 0.04 | -0.00 | 2011-11-23 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,234,000 | -30,000 | 0.68 | -0.00 | 2011-11-23 |
| 52 | C00018 | HANG SENG BANK LTD | 20,501,842 | -36,000 | 0.23 | -0.00 | 2011-11-23 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,000 | -50,000 | 0.03 | -0.00 | 2011-11-23 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 683,000 | -60,000 | 0.01 | -0.00 | 2011-11-23 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,809,030 | -68,000 | 0.62 | -0.00 | 2011-11-23 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,041,027,772 | -70,000 | 11.63 | -0.00 | 2011-11-23 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 49,449,000 | -90,000 | 0.55 | -0.00 | 2011-11-23 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,758,000 | -92,000 | 0.11 | -0.00 | 2011-11-23 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,958,000 | -100,000 | 0.18 | -0.00 | 2011-11-23 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 237,947,919 | -106,000 | 2.66 | -0.00 | 2011-11-23 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,272,000 | -150,000 | 0.11 | -0.00 | 2011-11-23 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,164,100 | -446,000 | 0.04 | -0.00 | 2011-11-23 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 73,009,440 | -768,000 | 0.82 | -0.01 | 2011-11-23 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,580,000 | -970,000 | 0.17 | -0.01 | 2011-11-23 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,095,085 | -1,718,000 | 3.47 | -0.02 | 2011-11-23 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,343,570 | -4,086,000 | 7.06 | -0.05 | 2011-11-23 |
| 66 | Total changed named holdings | 6,074,221,326 | -558,000 | 67.84 | -0.01 | ||
| 340 | Unchanged named holdings | 937,797,036 | 0 | 10.47 | 0.00 | ||
| 406 | Total named holdings | 7,012,018,362 | -558,000 | 78.32 | 0.00 | ||
| 302 | Unnamed Investor Participants | 55,984,045 | 450,000 | 0.63 | 0.01 | ||
| 708 | Total securities in CCASS | 7,068,002,407 | -108,000 | 78.94 | -0.00 | ||
| Securities not in CCASS | 1,885,303,820 | 108,000 | 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 | 2011-11-21 |
| Volume | 15,318,000 |
| Turnover | 7,518,440 |
| Average price | 0.491 |
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