Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 9,846,000 | 2,334,000 | 0.11 | 0.03 | 2011-11-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,739,000 | 2,174,000 | 0.40 | 0.02 | 2011-11-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,043,037,772 | 2,010,000 | 11.65 | 0.02 | 2011-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,772,000 | 842,000 | 0.02 | 0.01 | 2011-11-24 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,400,000 | 642,000 | 0.12 | 0.01 | 2011-11-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 11,516,000 | 602,000 | 0.13 | 0.01 | 2011-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,492,000 | 398,000 | 0.26 | 0.00 | 2011-11-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,602,000 | 350,000 | 0.17 | 0.00 | 2011-11-24 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,602,000 | 330,000 | 0.12 | 0.00 | 2011-11-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 238,247,919 | 300,000 | 2.66 | 0.00 | 2011-11-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 29,408,000 | 250,000 | 0.33 | 0.00 | 2011-11-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,523,116,034 | 244,000 | 28.18 | 0.00 | 2011-11-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,464,000 | 230,000 | 0.69 | 0.00 | 2011-11-24 |
| 14 | C00010 | CITIBANK N.A. | 211,047,507 | 229,000 | 2.36 | 0.00 | 2011-11-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,649,350 | 150,000 | 0.28 | 0.00 | 2011-11-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,392,745 | 140,000 | 0.34 | 0.00 | 2011-11-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 73,137,440 | 128,000 | 0.82 | 0.00 | 2011-11-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,001,006 | 126,000 | 0.87 | 0.00 | 2011-11-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 61,356,000 | 118,000 | 0.69 | 0.00 | 2011-11-24 |
| 20 | B01746 | ITG HONG KONG LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2011-11-24 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 2,166,000 | 100,000 | 0.02 | 0.00 | 2011-11-24 |
| 22 | B01460 | BERICH BROKERAGE LTD | 2,598,000 | 100,000 | 0.03 | 0.00 | 2011-11-24 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,988,088 | 100,000 | 0.13 | 0.00 | 2011-11-24 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 1,134,000 | 100,000 | 0.01 | 0.00 | 2011-11-24 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,738,263 | 100,000 | 0.02 | 0.00 | 2011-11-24 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 1,830,000 | 100,000 | 0.02 | 0.00 | 2011-11-24 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 4,402,000 | 100,000 | 0.05 | 0.00 | 2011-11-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 5,303,850 | 100,000 | 0.06 | 0.00 | 2011-11-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 12,162,000 | 100,000 | 0.14 | 0.00 | 2011-11-24 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,392,000 | 100,000 | 0.02 | 0.00 | 2011-11-24 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 1,978,000 | 100,000 | 0.02 | 0.00 | 2011-11-24 |
| 32 | B01267 | WINFULL SECURITIES LTD | 2,662,000 | 100,000 | 0.03 | 0.00 | 2011-11-24 |
| 33 | B01483 | BULLISH SECURITIES LTD | 5,530,000 | 90,000 | 0.06 | 0.00 | 2011-11-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 96,130,000 | 80,000 | 1.07 | 0.00 | 2011-11-24 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,274,000 | 70,000 | 0.37 | 0.00 | 2011-11-24 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,366,000 | 70,000 | 0.02 | 0.00 | 2011-11-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,582,000 | 60,000 | 0.30 | 0.00 | 2011-11-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,842,000 | 56,000 | 0.53 | 0.00 | 2011-11-24 |
| 39 | B01695 | DAH SING SECURITIES LTD | 13,528,000 | 54,000 | 0.15 | 0.00 | 2011-11-24 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 1,400,000 | 50,000 | 0.02 | 0.00 | 2011-11-24 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 948,000 | 50,000 | 0.01 | 0.00 | 2011-11-24 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 838,000 | 50,000 | 0.01 | 0.00 | 2011-11-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,193,454 | 50,000 | 0.48 | 0.00 | 2011-11-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,849,030 | 40,000 | 0.62 | 0.00 | 2011-11-24 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 4,972,000 | 40,000 | 0.06 | 0.00 | 2011-11-24 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,240,000 | 36,000 | 0.61 | 0.00 | 2011-11-24 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,164,000 | 30,000 | 0.05 | 0.00 | 2011-11-24 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 800,000 | 30,000 | 0.01 | 0.00 | 2011-11-24 |
| 49 | B01665 | WINSOME STOCK CO LTD | 320,000 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 1,356,000 | 30,000 | 0.02 | 0.00 | 2011-11-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,947,000 | 20,000 | 1.19 | 0.00 | 2011-11-24 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 4,362,000 | 20,000 | 0.05 | 0.00 | 2011-11-24 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,058,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 696,000 | 12,000 | 0.01 | 0.00 | 2011-11-24 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,001 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 56 | B01427 | TSE'S SECURITIES LTD | 2,890,000 | -2,000 | 0.03 | -0.00 | 2011-11-24 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,156,100 | -8,000 | 0.04 | -0.00 | 2011-11-24 |
| 58 | C00018 | HANG SENG BANK LTD | 20,489,842 | -12,000 | 0.23 | -0.00 | 2011-11-24 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,841,000 | -24,000 | 0.11 | -0.00 | 2011-11-24 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,932,000 | -26,000 | 0.18 | -0.00 | 2011-11-24 |
| 61 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2011-11-24 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 3,980,000 | -40,000 | 0.04 | -0.00 | 2011-11-24 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 464,000 | -50,000 | 0.01 | -0.00 | 2011-11-24 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 633,000 | -50,000 | 0.01 | -0.00 | 2011-11-24 |
| 65 | B01664 | ROOFER SECURITIES LTD | 956,000 | -50,000 | 0.01 | -0.00 | 2011-11-24 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 1,908,000 | -50,000 | 0.02 | -0.00 | 2011-11-24 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,868,000 | -80,000 | 0.10 | -0.00 | 2011-11-24 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,765,000 | -88,000 | 0.04 | -0.00 | 2011-11-24 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,648,000 | -90,000 | 0.04 | -0.00 | 2011-11-24 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 3,412,000 | -100,000 | 0.04 | -0.00 | 2011-11-24 |
| 71 | B01610 | KGI ASIA LTD | 24,864,000 | -140,000 | 0.28 | -0.00 | 2011-11-24 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -174,000 | -0.00 | 2011-11-24 | |
| 73 | B01791 | MAINLAND SECURITIES LTD | 4,032,000 | -182,000 | 0.05 | -0.00 | 2011-11-24 |
| 74 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2011-11-24 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000,000 | -0.01 | 2011-11-24 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,364,000 | -1,216,000 | 0.16 | -0.01 | 2011-11-24 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,579,085 | -1,516,000 | 3.46 | -0.02 | 2011-11-24 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 2,504,000 | -2,158,000 | 0.03 | -0.02 | 2011-11-24 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,127,570 | -6,216,000 | 6.99 | -0.07 | 2011-11-24 |
| 79 | Total changed named holdings | 6,109,312,056 | 400,000 | 68.24 | 0.00 | ||
| 325 | Unchanged named holdings | 903,106,306 | 0 | 10.09 | 0.00 | ||
| 404 | Total named holdings | 7,012,418,362 | 400,000 | 78.32 | 0.00 | ||
| 301 | Unnamed Investor Participants | 55,584,045 | -400,000 | 0.62 | -0.00 | ||
| 705 | Total securities in CCASS | 7,068,002,407 | 0 | 78.94 | 0.00 | ||
| Securities not in CCASS | 1,885,303,820 | 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 | 2011-11-22 |
| Volume | 23,586,000 |
| Turnover | 11,330,515 |
| Average price | 0.480 |
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