Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01230 | GAOYU SECURITIES LIMITED | 4,860,000 | 1,100,000 | 0.05 | 0.01 | 2011-12-14 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,352,000 | 898,000 | 0.12 | 0.01 | 2011-12-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 798,000 | 798,000 | 0.01 | 0.01 | 2011-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,542,700,034 | 780,000 | 28.40 | 0.01 | 2011-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,924,362 | 364,000 | 6.56 | 0.00 | 2011-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,843,085 | 362,000 | 3.25 | 0.00 | 2011-12-14 |
| 7 | B01791 | MAINLAND SECURITIES LTD | 4,200,000 | 200,000 | 0.05 | 0.00 | 2011-12-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,738,000 | 150,000 | 0.11 | 0.00 | 2011-12-14 |
| 9 | C00010 | CITIBANK N.A. | 208,488,925 | 137,210 | 2.33 | 0.00 | 2011-12-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 96,712,000 | 130,000 | 1.08 | 0.00 | 2011-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 238,229,919 | 130,000 | 2.66 | 0.00 | 2011-12-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,114,745 | 128,000 | 0.41 | 0.00 | 2011-12-14 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 643,000 | 100,000 | 0.01 | 0.00 | 2011-12-14 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,850,000 | 100,000 | 0.11 | 0.00 | 2011-12-14 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,382,000 | 100,000 | 0.12 | 0.00 | 2011-12-14 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,742,000 | 100,000 | 0.02 | 0.00 | 2011-12-14 |
| 17 | B01610 | KGI ASIA LTD | 26,144,000 | 80,000 | 0.29 | 0.00 | 2011-12-14 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,476,000 | 70,000 | 0.13 | 0.00 | 2011-12-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 49,975,000 | 60,000 | 0.56 | 0.00 | 2011-12-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,205,000 | 60,000 | 0.38 | 0.00 | 2011-12-14 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 3,372,000 | 60,000 | 0.04 | 0.00 | 2011-12-14 |
| 22 | B01606 | EWARTON SECURITIES LTD | 1,022,000 | 50,000 | 0.01 | 0.00 | 2011-12-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,688,000 | 50,000 | 0.29 | 0.00 | 2011-12-14 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 11,654,000 | 50,000 | 0.13 | 0.00 | 2011-12-14 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,791 | 45,790 | 0.00 | 0.00 | 2011-12-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,205,030 | 40,000 | 0.64 | 0.00 | 2011-12-14 |
| 27 | B01385 | FAIRWIN BROKING LTD | 2,080,000 | 40,000 | 0.02 | 0.00 | 2011-12-14 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,988,263 | 40,000 | 0.02 | 0.00 | 2011-12-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,033,000 | 32,000 | 1.22 | 0.00 | 2011-12-14 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,206,000 | 30,000 | 0.04 | 0.00 | 2011-12-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,022,000 | 20,000 | 0.18 | 0.00 | 2011-12-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,412,000 | 20,000 | 0.61 | 0.00 | 2011-12-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,646,000 | 20,000 | 0.71 | 0.00 | 2011-12-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,958,000 | 10,000 | 0.03 | 0.00 | 2011-12-14 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 390,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 809,889 | 1,000 | 0.01 | 0.00 | 2011-12-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,406,000 | -2,000 | 0.03 | -0.00 | 2011-12-14 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 828,000 | -6,000 | 0.01 | -0.00 | 2011-12-14 |
| 39 | B01184 | QUAM SECURITIES LTD | 3,156,000 | -40,000 | 0.04 | -0.00 | 2011-12-14 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 4,232,000 | -40,000 | 0.05 | -0.00 | 2011-12-14 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,762,000 | -40,000 | 0.02 | -0.00 | 2011-12-14 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 9,848,000 | -50,000 | 0.11 | -0.00 | 2011-12-14 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,341,350 | -78,000 | 0.28 | -0.00 | 2011-12-14 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,933,454 | -80,000 | 0.48 | -0.00 | 2011-12-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 30,348,000 | -94,000 | 0.34 | -0.00 | 2011-12-14 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 3,282,000 | -100,000 | 0.04 | -0.00 | 2011-12-14 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 10,818,000 | -100,000 | 0.12 | -0.00 | 2011-12-14 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,686,000 | -100,000 | 0.30 | -0.00 | 2011-12-14 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 1,364,000 | -100,000 | 0.02 | -0.00 | 2011-12-14 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,873,006 | -166,000 | 0.91 | -0.00 | 2011-12-14 |
| 51 | B01416 | VC BROKERAGE LTD | 32,397,369 | -200,000 | 0.36 | -0.00 | 2011-12-14 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,144,000 | -500,000 | 0.36 | -0.01 | 2011-12-14 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 3,748,000 | -600,000 | 0.04 | -0.01 | 2011-12-14 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -688,000 | -0.01 | 2011-12-14 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,488,000 | -1,668,000 | 0.25 | -0.02 | 2011-12-14 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,950,000 | -1,706,000 | 0.26 | -0.02 | 2011-12-14 |
| 56 | Total changed named holdings | 4,887,682,222 | 0 | 54.59 | 0.00 | ||
| 346 | Unchanged named holdings | 2,121,810,140 | 0 | 23.70 | 0.00 | ||
| 402 | Total named holdings | 7,009,492,362 | 0 | 78.29 | 0.00 | ||
| 303 | Unnamed Investor Participants | 58,518,045 | 0 | 0.65 | 0.00 | ||
| 705 | 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 | 2011-12-12 |
| Volume | 10,071,790 |
| Turnover | 4,719,585 |
| Average price | 0.469 |
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