Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-11-24 to 2011-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01230 | GAOYU SECURITIES LIMITED | 4,556,000 | 2,052,000 | 0.05 | 0.02 | 2011-11-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,524,522,034 | 1,406,000 | 28.20 | 0.02 | 2011-11-25 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,958,000 | 1,000,000 | 0.10 | 0.01 | 2011-11-25 |
| 4 | B01791 | MAINLAND SECURITIES LTD | 4,600,000 | 568,000 | 0.05 | 0.01 | 2011-11-25 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,000 | 500,000 | 0.01 | 0.01 | 2011-11-25 |
| 6 | B01610 | KGI ASIA LTD | 25,214,000 | 350,000 | 0.28 | 0.00 | 2011-11-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 61,628,000 | 272,000 | 0.69 | 0.00 | 2011-11-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 96,324,000 | 194,000 | 1.08 | 0.00 | 2011-11-25 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,752,000 | 150,000 | 0.18 | 0.00 | 2011-11-25 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,970,000 | 124,000 | 0.11 | 0.00 | 2011-11-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,941,000 | 100,000 | 0.11 | 0.00 | 2011-11-25 |
| 12 | B01340 | LEHIN SECURITIES LTD | 4,411,180 | 100,000 | 0.05 | 0.00 | 2011-11-25 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,650,000 | 100,000 | 0.11 | 0.00 | 2011-11-25 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 4,070,000 | 90,000 | 0.05 | 0.00 | 2011-11-25 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,606,000 | 90,000 | 0.04 | 0.00 | 2011-11-25 |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,640,000 | 70,000 | 0.03 | 0.00 | 2011-11-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,898,000 | 56,000 | 0.53 | 0.00 | 2011-11-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,635,085 | 56,000 | 3.46 | 0.00 | 2011-11-25 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,038,088 | 50,000 | 0.13 | 0.00 | 2011-11-25 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 888,000 | 50,000 | 0.01 | 0.00 | 2011-11-25 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 4,784,036 | 50,000 | 0.05 | 0.00 | 2011-11-25 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 5,022,000 | 50,000 | 0.06 | 0.00 | 2011-11-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,687,350 | 38,000 | 0.28 | 0.00 | 2011-11-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 29,442,000 | 34,000 | 0.33 | 0.00 | 2011-11-25 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,033,006 | 32,000 | 0.87 | 0.00 | 2011-11-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,980,000 | 22,000 | 0.03 | 0.00 | 2011-11-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,967,000 | 20,000 | 1.19 | 0.00 | 2011-11-25 |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2011-11-25 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,001 | 18,000 | 0.00 | 0.00 | 2011-11-25 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 49,459,000 | 10,000 | 0.55 | 0.00 | 2011-11-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,474,000 | 10,000 | 0.69 | 0.00 | 2011-11-25 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,612,000 | 10,000 | 0.12 | 0.00 | 2011-11-25 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 1,086,000 | 8,000 | 0.01 | 0.00 | 2011-11-25 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,876,000 | 8,000 | 0.10 | 0.00 | 2011-11-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 73,141,440 | 4,000 | 0.82 | 0.00 | 2011-11-25 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,043,041,772 | 4,000 | 11.65 | 0.00 | 2011-11-25 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,512,000 | 4,000 | 0.02 | 0.00 | 2011-11-25 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,204,000 | -2,000 | 0.04 | -0.00 | 2011-11-25 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,264,000 | -10,000 | 0.04 | -0.00 | 2011-11-25 |
| 40 | B01831 | NERICO BROTHERS LTD | 576,000 | -20,000 | 0.01 | -0.00 | 2011-11-25 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,208,000 | -32,000 | 0.07 | -0.00 | 2011-11-25 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,122,100 | -34,000 | 0.03 | -0.00 | 2011-11-25 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,434,000 | -34,000 | 0.06 | -0.00 | 2011-11-25 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 5,257,850 | -46,000 | 0.06 | -0.00 | 2011-11-25 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 12,112,000 | -50,000 | 0.14 | -0.00 | 2011-11-25 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,304,000 | -60,000 | 0.16 | -0.00 | 2011-11-25 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,150,000 | -90,000 | 0.60 | -0.00 | 2011-11-25 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,344,000 | -100,000 | 0.07 | -0.00 | 2011-11-25 |
| 49 | B01550 | HUAYU SECURITIES LTD | 868,000 | -100,000 | 0.01 | -0.00 | 2011-11-25 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 4,302,000 | -100,000 | 0.05 | -0.00 | 2011-11-25 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,056,000 | -100,000 | 0.28 | -0.00 | 2011-11-25 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,228,000 | -172,000 | 0.11 | -0.00 | 2011-11-25 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,983,454 | -210,000 | 0.48 | -0.00 | 2011-11-25 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -280,000 | 0.00 | -0.00 | 2011-11-25 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 11,158,000 | -358,000 | 0.12 | -0.00 | 2011-11-25 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,348,000 | -1,144,000 | 0.25 | -0.01 | 2011-11-25 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,861,570 | -1,266,000 | 6.98 | -0.01 | 2011-11-25 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 236,833,919 | -1,414,000 | 2.65 | -0.02 | 2011-11-25 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,839,000 | -1,900,000 | 0.38 | -0.02 | 2011-11-25 |
| 60 | B01708 | ROSA SECURITIES LTD | 710,000 | -3,000,000 | 0.01 | -0.03 | 2011-11-25 |
| 60 | Total changed named holdings | 5,785,850,885 | -2,802,000 | 64.62 | -0.03 | ||
| 344 | Unchanged named holdings | 1,223,765,477 | 0 | 13.67 | 0.00 | ||
| 404 | Total named holdings | 7,009,616,362 | -2,802,000 | 78.29 | 0.00 | ||
| 302 | Unnamed Investor Participants | 58,384,045 | 2,800,000 | 0.65 | 0.03 | ||
| 706 | Total securities in CCASS | 7,068,000,407 | -2,000 | 78.94 | -0.00 | ||
| Securities not in CCASS | 1,885,305,820 | 2,000 | 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 | 2011-11-23 |
| Volume | 14,725,000 |
| Turnover | 6,858,020 |
| Average price | 0.466 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy