Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,366,000 | 8,438,000 | 0.29 | 0.09 | 2011-12-01 |
| 2 | B01492 | KAM WAH SECURITIES LTD | 7,913,000 | 3,000,000 | 0.09 | 0.03 | 2011-12-01 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,516,745 | 2,080,000 | 0.39 | 0.02 | 2011-12-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 238,737,919 | 1,990,000 | 2.67 | 0.02 | 2011-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,534,398,034 | 1,884,000 | 28.31 | 0.02 | 2011-12-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,091,030 | 822,000 | 0.64 | 0.01 | 2011-12-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 95,980,000 | 466,000 | 1.07 | 0.01 | 2011-12-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 8,786,000 | 300,000 | 0.10 | 0.00 | 2011-12-01 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 3,056,000 | 200,000 | 0.03 | 0.00 | 2011-12-01 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,797,006 | 170,000 | 0.88 | 0.00 | 2011-12-01 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,268,000 | 160,000 | 0.01 | 0.00 | 2011-12-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,909,000 | 140,000 | 0.38 | 0.00 | 2011-12-01 |
| 13 | C00010 | CITIBANK N.A. | 211,739,507 | 130,000 | 2.36 | 0.00 | 2011-12-01 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,338,088 | 100,000 | 0.13 | 0.00 | 2011-12-01 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 1,186,000 | 100,000 | 0.01 | 0.00 | 2011-12-01 |
| 16 | B01610 | KGI ASIA LTD | 25,544,000 | 100,000 | 0.29 | 0.00 | 2011-12-01 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,258,000 | 100,000 | 0.03 | 0.00 | 2011-12-01 |
| 18 | B01275 | SANFULL SECURITIES LTD | 6,658,000 | 100,000 | 0.07 | 0.00 | 2011-12-01 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 4,402,000 | 100,000 | 0.05 | 0.00 | 2011-12-01 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 5,160,000 | 100,000 | 0.06 | 0.00 | 2011-12-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,968,000 | 94,000 | 0.54 | 0.00 | 2011-12-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,117,000 | 82,000 | 1.20 | 0.00 | 2011-12-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 29,536,000 | 82,000 | 0.33 | 0.00 | 2011-12-01 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,041,137,772 | 70,000 | 11.63 | 0.00 | 2011-12-01 |
| 25 | B01716 | ORIENT SECURITIES LTD | 588,000 | 70,000 | 0.01 | 0.00 | 2011-12-01 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 3,078,000 | 70,000 | 0.03 | 0.00 | 2011-12-01 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,848,263 | 50,000 | 0.02 | 0.00 | 2011-12-01 |
| 28 | B01387 | LUEN HING SECURITIES LTD | 442,000 | 50,000 | 0.00 | 0.00 | 2011-12-01 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,083,454 | 50,000 | 0.48 | 0.00 | 2011-12-01 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,690,000 | 50,000 | 0.04 | 0.00 | 2011-12-01 |
| 31 | B01684 | WANG ON SECURITIES LTD | 756,000 | 50,000 | 0.01 | 0.00 | 2011-12-01 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2011-12-01 |
| 33 | B01695 | DAH SING SECURITIES LTD | 13,752,000 | 42,000 | 0.15 | 0.00 | 2011-12-01 |
| 34 | B01460 | BERICH BROKERAGE LTD | 2,478,000 | 40,000 | 0.03 | 0.00 | 2011-12-01 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,112,000 | 40,000 | 0.60 | 0.00 | 2011-12-01 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,898,000 | 40,000 | 0.10 | 0.00 | 2011-12-01 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,510,000 | 40,000 | 0.02 | 0.00 | 2011-12-01 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 49,689,000 | 30,000 | 0.55 | 0.00 | 2011-12-01 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,971,000 | 30,000 | 0.11 | 0.00 | 2011-12-01 |
| 40 | B01280 | WING FAT SECURITIES LTD | 596,000 | 30,000 | 0.01 | 0.00 | 2011-12-01 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,004,000 | 22,000 | 0.03 | 0.00 | 2011-12-01 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,001 | 20,000 | 0.00 | 0.00 | 2011-12-01 |
| 43 | B01350 | S. W. WOO & CO LTD | 1,412,000 | 20,000 | 0.02 | 0.00 | 2011-12-01 |
| 44 | B01922 | SUN SECURITIES LTD | 1,190,000 | 10,000 | 0.01 | 0.00 | 2011-12-01 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 3,614,000 | 8,000 | 0.04 | 0.00 | 2011-12-01 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 1,518,000 | -2,000 | 0.02 | -0.00 | 2011-12-01 |
| 47 | B01776 | AIF SECURITIES LTD | 598,000 | -10,000 | 0.01 | -0.00 | 2011-12-01 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,448,000 | -10,000 | 0.09 | -0.00 | 2011-12-01 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 61,498,000 | -10,000 | 0.69 | -0.00 | 2011-12-01 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | -0.00 | 2011-12-01 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,242,120 | -16,000 | 0.45 | -0.00 | 2011-12-01 |
| 52 | B01420 | A ONE INVESTMENT CO LTD | 640,000 | -20,000 | 0.01 | -0.00 | 2011-12-01 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,238,000 | -20,000 | 0.68 | -0.00 | 2011-12-01 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,663,350 | -30,000 | 0.28 | -0.00 | 2011-12-01 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 72,795,440 | -34,000 | 0.81 | -0.00 | 2011-12-01 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,702,000 | -50,000 | 0.18 | -0.00 | 2011-12-01 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,930,000 | -50,000 | 0.24 | -0.00 | 2011-12-01 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 20,291,050 | -50,000 | 0.23 | -0.00 | 2011-12-01 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 643,000 | -50,000 | 0.01 | -0.00 | 2011-12-01 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,172,000 | -60,000 | 0.10 | -0.00 | 2011-12-01 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 1,364,000 | -100,000 | 0.02 | -0.00 | 2011-12-01 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,650,000 | -100,000 | 0.11 | -0.00 | 2011-12-01 |
| 63 | B01212 | HENYEP SECURITIES LTD | 2,102,000 | -150,000 | 0.02 | -0.00 | 2011-12-01 |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,650,000 | -200,000 | 0.03 | -0.00 | 2011-12-01 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,563,000 | -398,000 | 0.05 | -0.00 | 2011-12-01 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 4,866,036 | -418,000 | 0.05 | -0.00 | 2011-12-01 |
| 67 | B01791 | MAINLAND SECURITIES LTD | 2,168,000 | -432,000 | 0.02 | -0.00 | 2011-12-01 |
| 68 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,896,000 | -1,898,000 | 0.07 | -0.02 | 2011-12-01 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,585,085 | -3,004,000 | 3.40 | -0.03 | 2011-12-01 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,751,570 | -14,490,000 | 6.77 | -0.16 | 2011-12-01 |
| 70 | Total changed named holdings | 6,101,735,470 | 0 | 68.15 | 0.00 | ||
| 333 | Unchanged named holdings | 907,860,892 | 0 | 10.14 | 0.00 | ||
| 403 | Total named holdings | 7,009,596,362 | 0 | 78.29 | 0.00 | ||
| 302 | Unnamed Investor Participants | 58,404,045 | 0 | 0.65 | 0.00 | ||
| 705 | Total securities in CCASS | 7,068,000,407 | 0 | 78.94 | 0.00 | ||
| Securities not in CCASS | 1,885,305,820 | 0 | 21.06 | 0.00 | |||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 31,776,000 |
| Turnover | 14,968,300 |
| Average price | 0.471 |
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