Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,514,000 | 3,514,000 | 0.04 | 0.04 | 2011-12-12 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,630,000 | 1,630,000 | 0.02 | 0.02 | 2011-12-12 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,170,000 | 1,150,000 | 0.14 | 0.01 | 2011-12-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,316,120 | 1,038,000 | 0.46 | 0.01 | 2011-12-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,022,100 | 718,000 | 0.04 | 0.01 | 2011-12-12 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,276,000 | 562,000 | 0.10 | 0.01 | 2011-12-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,297,000 | 510,000 | 0.07 | 0.01 | 2011-12-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,156,000 | 426,000 | 0.27 | 0.00 | 2011-12-12 |
| 9 | B01416 | VC BROKERAGE LTD | 32,597,369 | 350,000 | 0.36 | 0.00 | 2011-12-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,812,000 | 300,000 | 0.30 | 0.00 | 2011-12-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 96,790,000 | 238,000 | 1.08 | 0.00 | 2011-12-12 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 3,760,000 | 220,000 | 0.04 | 0.00 | 2011-12-12 |
| 13 | B01123 | HING WONG SECURITIES LTD | 5,403,050 | 200,000 | 0.06 | 0.00 | 2011-12-12 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,234,000 | 158,000 | 0.04 | 0.00 | 2011-12-12 |
| 15 | B01610 | KGI ASIA LTD | 25,864,000 | 150,000 | 0.29 | 0.00 | 2011-12-12 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 733,000 | 140,000 | 0.01 | 0.00 | 2011-12-12 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,382,000 | 120,000 | 0.12 | 0.00 | 2011-12-12 |
| 18 | B01752 | HOI SANG SECURITIES LTD | 750,000 | 100,000 | 0.01 | 0.00 | 2011-12-12 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 5,007,850 | 100,000 | 0.06 | 0.00 | 2011-12-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 49,841,000 | 90,000 | 0.56 | 0.00 | 2011-12-12 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,996,745 | 90,000 | 0.41 | 0.00 | 2011-12-12 |
| 22 | B01326 | KING SUN SECURITIES LTD | 332,000 | 66,000 | 0.00 | 0.00 | 2011-12-12 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,242,000 | 60,000 | 0.05 | 0.00 | 2011-12-12 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,598,000 | 60,000 | 0.29 | 0.00 | 2011-12-12 |
| 25 | B01267 | WINFULL SECURITIES LTD | 2,782,000 | 60,000 | 0.03 | 0.00 | 2011-12-12 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,698,000 | 50,000 | 0.03 | 0.00 | 2011-12-12 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,514,000 | 50,000 | 0.06 | 0.00 | 2011-12-12 |
| 28 | B01462 | MANGO FINANCIAL LTD | 2,124,000 | 50,000 | 0.02 | 0.00 | 2011-12-12 |
| 29 | B01646 | TAI NING STOCK CO LTD | 1,932,000 | 50,000 | 0.02 | 0.00 | 2011-12-12 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,301,000 | 50,000 | 0.05 | 0.00 | 2011-12-12 |
| 31 | C00010 | CITIBANK N.A. | 207,367,715 | 40,000 | 2.32 | 0.00 | 2011-12-12 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,828,263 | 40,000 | 0.02 | 0.00 | 2011-12-12 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 3,168,000 | 30,000 | 0.04 | 0.00 | 2011-12-12 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,802,000 | 20,000 | 0.02 | 0.00 | 2011-12-12 |
| 35 | B01569 | TANG PING KONG LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2011-12-12 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2011-12-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,958,000 | -14,000 | 0.03 | -0.00 | 2011-12-12 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 61,830,000 | -30,000 | 0.69 | -0.00 | 2011-12-12 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,588,000 | -40,000 | 0.11 | -0.00 | 2011-12-12 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,965,006 | -48,000 | 0.92 | -0.00 | 2011-12-12 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,002,000 | -50,000 | 0.18 | -0.00 | 2011-12-12 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,419,350 | -54,000 | 0.28 | -0.00 | 2011-12-12 |
| 43 | B01584 | CHIEF SECURITIES LTD | 30,222,000 | -60,000 | 0.34 | -0.00 | 2011-12-12 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,342,000 | -60,000 | 0.61 | -0.00 | 2011-12-12 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 73,491,440 | -90,000 | 0.82 | -0.00 | 2011-12-12 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 20,223,050 | -98,000 | 0.23 | -0.00 | 2011-12-12 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,092,000 | -110,000 | 0.54 | -0.00 | 2011-12-12 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,446,000 | -120,000 | 0.27 | -0.00 | 2011-12-12 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 237,821,919 | -124,000 | 2.66 | -0.00 | 2011-12-12 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 1,056,000 | -150,000 | 0.01 | -0.00 | 2011-12-12 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,925,030 | -200,000 | 0.64 | -0.00 | 2011-12-12 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,906,000 | -212,000 | 0.17 | -0.00 | 2011-12-12 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,656,000 | -212,000 | 0.70 | -0.00 | 2011-12-12 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,761,000 | -220,000 | 1.20 | -0.00 | 2011-12-12 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 10,818,000 | -250,000 | 0.12 | -0.00 | 2011-12-12 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 3,882,000 | -290,000 | 0.04 | -0.00 | 2011-12-12 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 3,312,000 | -300,000 | 0.04 | -0.00 | 2011-12-12 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,540,174,034 | -400,000 | 28.37 | -0.00 | 2011-12-12 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,041,979,772 | -500,000 | 11.64 | -0.01 | 2011-12-12 |
| 60 | B01791 | MAINLAND SECURITIES LTD | 3,500,000 | -500,000 | 0.04 | -0.01 | 2011-12-12 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 1,364,000 | -500,000 | 0.02 | -0.01 | 2011-12-12 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,750,000 | -500,000 | 0.11 | -0.01 | 2011-12-12 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,459,000 | -540,000 | 0.38 | -0.01 | 2011-12-12 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,245,085 | -3,360,000 | 3.24 | -0.04 | 2011-12-12 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,797,362 | -3,438,000 | 6.54 | -0.04 | 2011-12-12 |
| 65 | Total changed named holdings | 6,120,211,260 | 0 | 68.36 | 0.00 | ||
| 338 | Unchanged named holdings | 889,281,102 | 0 | 9.93 | 0.00 | ||
| 403 | Total named holdings | 7,009,492,362 | 0 | 78.29 | 0.00 | ||
| 303 | Unnamed Investor Participants | 58,518,045 | 0 | 0.65 | 0.00 | ||
| 706 | Total securities in CCASS | 7,068,010,407 | 0 | 78.94 | 0.00 | ||
| Securities not in CCASS | 1,885,295,820 | 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 | 2011-12-08 |
| Volume | 20,470,000 |
| Turnover | 9,859,720 |
| Average price | 0.482 |
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