Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,080,000 | 1,434,000 | 0.73 | 0.02 | 2011-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,935,085 | 1,092,000 | 3.26 | 0.01 | 2011-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,436,362 | 512,000 | 6.56 | 0.01 | 2011-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,543,154,034 | 454,000 | 28.40 | 0.01 | 2011-12-15 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 5,312,000 | 452,000 | 0.06 | 0.01 | 2011-12-15 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,000 | 266,000 | 0.01 | 0.00 | 2011-12-15 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,536,000 | 184,000 | 0.12 | 0.00 | 2011-12-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 30,488,000 | 140,000 | 0.34 | 0.00 | 2011-12-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,948,000 | 100,000 | 0.11 | 0.00 | 2011-12-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 238,329,919 | 100,000 | 2.66 | 0.00 | 2011-12-15 |
| 11 | B01571 | KARFORD SECURITIES LTD | 1,820,000 | 100,000 | 0.02 | 0.00 | 2011-12-15 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 3,716,000 | 100,000 | 0.04 | 0.00 | 2011-12-15 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 3,848,000 | 100,000 | 0.04 | 0.00 | 2011-12-15 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,078,263 | 90,000 | 0.02 | 0.00 | 2011-12-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,118,000 | 90,000 | 0.54 | 0.00 | 2011-12-15 |
| 16 | B01716 | ORIENT SECURITIES LTD | 658,000 | 80,000 | 0.01 | 0.00 | 2011-12-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 50,031,000 | 56,000 | 0.56 | 0.00 | 2011-12-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,790,000 | 52,000 | 0.11 | 0.00 | 2011-12-15 |
| 19 | B01212 | HENYEP SECURITIES LTD | 2,102,000 | 50,000 | 0.02 | 0.00 | 2011-12-15 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 908,000 | 50,000 | 0.01 | 0.00 | 2011-12-15 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,791 | 48,000 | 0.00 | 0.00 | 2011-12-15 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 970,000 | 40,000 | 0.01 | 0.00 | 2011-12-15 |
| 23 | B01720 | NORMAN KONG SECURITIES CO LTD | 730,000 | 30,000 | 0.01 | 0.00 | 2011-12-15 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 970,000 | 30,000 | 0.01 | 0.00 | 2011-12-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 73,591,440 | 20,000 | 0.82 | 0.00 | 2011-12-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,893,006 | 20,000 | 0.91 | 0.00 | 2011-12-15 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,970,000 | 12,000 | 0.03 | 0.00 | 2011-12-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 62,220,000 | 10,000 | 0.69 | 0.00 | 2011-12-15 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 424,000 | -2,000 | 0.00 | -0.00 | 2011-12-15 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,434,000 | -10,000 | 0.07 | -0.00 | 2011-12-15 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,372,000 | -10,000 | 0.12 | -0.00 | 2011-12-15 |
| 34 | C00010 | CITIBANK N.A. | 208,470,925 | -18,000 | 2.33 | -0.00 | 2011-12-15 |
| 35 | B01460 | BERICH BROKERAGE LTD | 2,758,000 | -20,000 | 0.03 | -0.00 | 2011-12-15 |
| 36 | B01298 | GET NICE SECURITIES LTD | 9,648,000 | -30,000 | 0.11 | -0.00 | 2011-12-15 |
| 37 | B01130 | BOCI SECURITIES LTD | 96,666,000 | -46,000 | 1.08 | -0.00 | 2011-12-15 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,975,000 | -58,000 | 1.22 | -0.00 | 2011-12-15 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,626,000 | -60,000 | 0.30 | -0.00 | 2011-12-15 |
| 40 | C00018 | HANG SENG BANK LTD | 20,389,842 | -70,000 | 0.23 | -0.00 | 2011-12-15 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,034,745 | -80,000 | 0.41 | -0.00 | 2011-12-15 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 1,200,000 | -100,000 | 0.01 | -0.00 | 2011-12-15 |
| 43 | B01610 | KGI ASIA LTD | 26,044,000 | -100,000 | 0.29 | -0.00 | 2011-12-15 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,850,100 | -116,000 | 0.04 | -0.00 | 2011-12-15 |
| 45 | B01416 | VC BROKERAGE LTD | 32,247,369 | -150,000 | 0.36 | -0.00 | 2011-12-15 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 450,000 | -200,000 | 0.01 | -0.00 | 2011-12-15 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 11,454,000 | -200,000 | 0.13 | -0.00 | 2011-12-15 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 4,456,000 | -266,000 | 0.05 | -0.00 | 2011-12-15 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 361,000 | -282,000 | 0.00 | -0.00 | 2011-12-15 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,570,000 | -380,000 | 0.25 | -0.00 | 2011-12-15 |
| 51 | B01695 | DAH SING SECURITIES LTD | 13,742,000 | -524,000 | 0.15 | -0.01 | 2011-12-15 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,305,030 | -900,000 | 0.63 | -0.01 | 2011-12-15 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,419,350 | -922,000 | 0.27 | -0.01 | 2011-12-15 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,268,000 | -1,208,000 | 0.11 | -0.01 | 2011-12-15 |
| 54 | Total changed named holdings | 4,864,913,261 | 0 | 54.34 | 0.00 | ||
| 348 | Unchanged named holdings | 2,144,579,101 | 0 | 23.95 | 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 | 2011-12-13 |
| Volume | 9,456,000 |
| Turnover | 4,339,520 |
| Average price | 0.459 |
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