Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 2,537,044,034 | 2,142,000 | 28.34 | 0.02 | 2011-12-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,164,000 | 1,718,000 | 0.31 | 0.02 | 2011-12-06 |
| 3 | B01298 | GET NICE SECURITIES LTD | 9,408,000 | 1,440,000 | 0.11 | 0.02 | 2011-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,563,000 | 1,050,000 | 0.06 | 0.01 | 2011-12-06 |
| 5 | B01791 | MAINLAND SECURITIES LTD | 3,400,000 | 1,000,000 | 0.04 | 0.01 | 2011-12-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 30,366,000 | 990,000 | 0.34 | 0.01 | 2011-12-06 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,772,000 | 896,000 | 0.04 | 0.01 | 2011-12-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,608,000 | 890,000 | 0.70 | 0.01 | 2011-12-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,348,000 | 850,000 | 0.10 | 0.01 | 2011-12-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,272,000 | 500,000 | 0.11 | 0.01 | 2011-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,120,000 | 480,000 | 0.28 | 0.01 | 2011-12-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 73,725,440 | 462,000 | 0.82 | 0.01 | 2011-12-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,774,745 | 428,000 | 0.41 | 0.00 | 2011-12-06 |
| 14 | C00010 | CITIBANK N.A. | 211,600,507 | 365,000 | 2.36 | 0.00 | 2011-12-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,289,000 | 300,000 | 0.47 | 0.00 | 2011-12-06 |
| 16 | B01209 | MASON SECURITIES LTD | 8,788,000 | 286,000 | 0.10 | 0.00 | 2011-12-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 11,268,000 | 200,000 | 0.13 | 0.00 | 2011-12-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,431,030 | 200,000 | 0.64 | 0.00 | 2011-12-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 13,888,000 | 200,000 | 0.16 | 0.00 | 2011-12-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,478,000 | 200,000 | 0.11 | 0.00 | 2011-12-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,102,000 | 154,000 | 0.03 | 0.00 | 2011-12-06 |
| 22 | B01610 | KGI ASIA LTD | 25,514,000 | 150,000 | 0.28 | 0.00 | 2011-12-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,051,000 | 110,000 | 0.11 | 0.00 | 2011-12-06 |
| 24 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,550,000 | 100,000 | 0.02 | 0.00 | 2011-12-06 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 1,356,000 | 100,000 | 0.02 | 0.00 | 2011-12-06 |
| 26 | B01275 | SANFULL SECURITIES LTD | 6,658,000 | 100,000 | 0.07 | 0.00 | 2011-12-06 |
| 27 | B01922 | SUN SECURITIES LTD | 1,190,000 | 100,000 | 0.01 | 0.00 | 2011-12-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 11,772,000 | 100,000 | 0.13 | 0.00 | 2011-12-06 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,578,000 | 100,000 | 0.02 | 0.00 | 2011-12-06 |
| 30 | B01416 | VC BROKERAGE LTD | 32,347,369 | 100,000 | 0.36 | 0.00 | 2011-12-06 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,471,006 | 80,000 | 0.91 | 0.00 | 2011-12-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 61,600,000 | 76,000 | 0.69 | 0.00 | 2011-12-06 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,648,000 | 60,000 | 0.04 | 0.00 | 2011-12-06 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,324,000 | 60,000 | 0.04 | 0.00 | 2011-12-06 |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 496,000 | 50,000 | 0.01 | 0.00 | 2011-12-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 49,749,000 | 50,000 | 0.56 | 0.00 | 2011-12-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,096,000 | 40,000 | 0.09 | 0.00 | 2011-12-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 20,321,050 | 40,000 | 0.23 | 0.00 | 2011-12-06 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 5,007,850 | 32,000 | 0.06 | 0.00 | 2011-12-06 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 2,296,000 | 30,000 | 0.03 | 0.00 | 2011-12-06 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 830,000 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,458,000 | 26,000 | 0.30 | 0.00 | 2011-12-06 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,040,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,422,000 | 20,000 | 0.61 | 0.00 | 2011-12-06 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 4,382,000 | 18,000 | 0.05 | 0.00 | 2011-12-06 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,254,120 | 12,000 | 0.45 | 0.00 | 2011-12-06 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 3,010,168 | 10,000 | 0.03 | 0.00 | 2011-12-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 813,889 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,001 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 50 | C00018 | HANG SENG BANK LTD | 20,483,842 | -4,000 | 0.23 | -0.00 | 2011-12-06 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,414,100 | -18,000 | 0.04 | -0.00 | 2011-12-06 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,593,350 | -20,000 | 0.27 | -0.00 | 2011-12-06 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,690,000 | -30,000 | 0.29 | -0.00 | 2011-12-06 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 4,224,000 | -30,000 | 0.05 | -0.00 | 2011-12-06 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 5,120,000 | -30,000 | 0.06 | -0.00 | 2011-12-06 |
| 56 | B01483 | BULLISH SECURITIES LTD | 5,400,000 | -40,000 | 0.06 | -0.00 | 2011-12-06 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 238,847,919 | -40,000 | 2.67 | -0.00 | 2011-12-06 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,291,000 | -40,000 | 0.05 | -0.00 | 2011-12-06 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 643,000 | -50,000 | 0.01 | -0.00 | 2011-12-06 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 5,040,000 | -50,000 | 0.06 | -0.00 | 2011-12-06 |
| 61 | B01340 | LEHIN SECURITIES LTD | 4,411,180 | -60,000 | 0.05 | -0.00 | 2011-12-06 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,308,000 | -60,000 | 0.01 | -0.00 | 2011-12-06 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 3,800,000 | -72,000 | 0.04 | -0.00 | 2011-12-06 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,379,772 | -100,000 | 11.64 | -0.00 | 2011-12-06 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,183,454 | -100,000 | 0.48 | -0.00 | 2011-12-06 |
| 66 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,046,000 | -100,000 | 0.01 | -0.00 | 2011-12-06 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,278,088 | -110,000 | 0.13 | -0.00 | 2011-12-06 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,281,000 | -156,000 | 1.20 | -0.00 | 2011-12-06 |
| 69 | B01130 | BOCI SECURITIES LTD | 95,512,000 | -166,000 | 1.07 | -0.00 | 2011-12-06 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,032,000 | -220,000 | 0.11 | -0.00 | 2011-12-06 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 464,000 | -400,000 | 0.01 | -0.00 | 2011-12-06 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -630,000 | -0.01 | 2011-12-06 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,026,000 | -676,000 | 0.17 | -0.01 | 2011-12-06 |
| 74 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000,000 | -1,000,000 | 0.06 | -0.01 | 2011-12-06 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,668,000 | -1,500,000 | 0.11 | -0.02 | 2011-12-06 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,635,085 | -1,704,000 | 3.38 | -0.02 | 2011-12-06 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,641,570 | -2,408,000 | 6.45 | -0.03 | 2011-12-06 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,644,000 | -3,000,000 | 0.36 | -0.03 | 2011-12-06 |
| 79 | C00074 | DEUTSCHE BANK AG | 1,700,000 | -3,560,000 | 0.02 | -0.04 | 2011-12-06 |
| 79 | Total changed named holdings | 6,255,507,569 | -4,000 | 69.87 | -0.00 | ||
| 323 | Unchanged named holdings | 754,104,793 | 0 | 8.42 | 0.00 | ||
| 402 | Total named holdings | 7,009,612,362 | -4,000 | 78.29 | 0.00 | ||
| 303 | Unnamed Investor Participants | 58,408,045 | 4,000 | 0.65 | 0.00 | ||
| 705 | Total securities in CCASS | 7,068,020,407 | 0 | 78.94 | 0.00 | ||
| Securities not in CCASS | 1,885,285,820 | 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 | 2011-12-02 |
| Volume | 23,467,000 |
| Turnover | 11,437,948 |
| Average price | 0.487 |
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