Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 2,544,654,034 | 1,250,000 | 28.42 | 0.01 | 2011-12-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,043,093,772 | 1,000,000 | 11.65 | 0.01 | 2011-12-21 |
| 3 | C00026 | CHONG HING BANK LTD | 56,738,000 | 800,000 | 0.63 | 0.01 | 2011-12-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,854,000 | 636,000 | 0.77 | 0.01 | 2011-12-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,210,000 | 520,000 | 0.18 | 0.01 | 2011-12-21 |
| 6 | C00010 | CITIBANK N.A. | 208,915,925 | 396,000 | 2.33 | 0.00 | 2011-12-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 30,700,000 | 392,000 | 0.34 | 0.00 | 2011-12-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,086,000 | 390,000 | 0.10 | 0.00 | 2011-12-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 96,872,000 | 368,000 | 1.08 | 0.00 | 2011-12-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,240,000 | 284,000 | 0.17 | 0.00 | 2011-12-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,272,000 | 280,000 | 0.05 | 0.00 | 2011-12-21 |
| 12 | B01791 | MAINLAND SECURITIES LTD | 3,400,000 | 240,000 | 0.04 | 0.00 | 2011-12-21 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 1,342,000 | 234,000 | 0.01 | 0.00 | 2011-12-21 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 5,084,000 | 222,000 | 0.06 | 0.00 | 2011-12-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 73,893,440 | 160,000 | 0.83 | 0.00 | 2011-12-21 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,160,000 | 154,000 | 0.02 | 0.00 | 2011-12-21 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,562,000 | 150,000 | 0.12 | 0.00 | 2011-12-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 238,813,919 | 120,000 | 2.67 | 0.00 | 2011-12-21 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2011-12-21 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 1,648,000 | 100,000 | 0.02 | 0.00 | 2011-12-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,148,000 | 100,000 | 0.54 | 0.00 | 2011-12-21 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 1,630,000 | 100,000 | 0.02 | 0.00 | 2011-12-21 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,178,000 | 100,000 | 0.05 | 0.00 | 2011-12-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 13,840,000 | 98,000 | 0.15 | 0.00 | 2011-12-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,863,000 | 58,000 | 0.07 | 0.00 | 2011-12-21 |
| 26 | B01606 | EWARTON SECURITIES LTD | 1,072,000 | 50,000 | 0.01 | 0.00 | 2011-12-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,756,000 | 50,000 | 0.30 | 0.00 | 2011-12-21 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,740,000 | 50,000 | 0.04 | 0.00 | 2011-12-21 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 11,434,000 | 50,000 | 0.13 | 0.00 | 2011-12-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,865,000 | 44,000 | 1.22 | 0.00 | 2011-12-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,184,000 | 42,000 | 0.26 | 0.00 | 2011-12-21 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,438,088 | 40,000 | 0.13 | 0.00 | 2011-12-21 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,248,000 | 40,000 | 0.07 | 0.00 | 2011-12-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,974,000 | 38,000 | 0.03 | 0.00 | 2011-12-21 |
| 35 | B01483 | BULLISH SECURITIES LTD | 5,450,000 | 30,000 | 0.06 | 0.00 | 2011-12-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,799,030 | 30,000 | 0.62 | 0.00 | 2011-12-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,075,085 | 26,000 | 3.27 | 0.00 | 2011-12-21 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 2,316,000 | 20,000 | 0.03 | 0.00 | 2011-12-21 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,747,000 | 20,000 | 0.08 | 0.00 | 2011-12-21 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 3,030,168 | 20,000 | 0.03 | 0.00 | 2011-12-21 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 5,237,850 | 20,000 | 0.06 | 0.00 | 2011-12-21 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 20,209,050 | 16,000 | 0.23 | 0.00 | 2011-12-21 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,695,006 | 10,000 | 0.91 | 0.00 | 2011-12-21 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,522,000 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,503,731 | -4,000 | 0.04 | -0.00 | 2011-12-21 |
| 46 | B01184 | QUAM SECURITIES LTD | 3,076,000 | -14,000 | 0.03 | -0.00 | 2011-12-21 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,928,263 | -20,000 | 0.02 | -0.00 | 2011-12-21 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 4,020,000 | -20,000 | 0.04 | -0.00 | 2011-12-21 |
| 49 | C00018 | HANG SENG BANK LTD | 20,353,842 | -36,000 | 0.23 | -0.00 | 2011-12-21 |
| 50 | B01567 | PRIME SECURITIES LTD | 1,126,001 | -40,000 | 0.01 | -0.00 | 2011-12-21 |
| 51 | B01458 | YICKO SECURITIES LTD | 1,994,000 | -40,000 | 0.02 | -0.00 | 2011-12-21 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,000 | -42,000 | 0.01 | -0.00 | 2011-12-21 |
| 53 | B01298 | GET NICE SECURITIES LTD | 9,598,000 | -50,000 | 0.11 | -0.00 | 2011-12-21 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,118,000 | -54,000 | 0.11 | -0.00 | 2011-12-21 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,492,362 | -68,000 | 6.48 | -0.00 | 2011-12-21 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 554,000 | -70,000 | 0.01 | -0.00 | 2011-12-21 |
| 57 | B01460 | BERICH BROKERAGE LTD | 2,628,000 | -80,000 | 0.03 | -0.00 | 2011-12-21 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,182,000 | -100,000 | 0.05 | -0.00 | 2011-12-21 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,750,000 | -100,000 | 0.11 | -0.00 | 2011-12-21 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,319,350 | -100,000 | 0.27 | -0.00 | 2011-12-21 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,776,745 | -106,000 | 0.41 | -0.00 | 2011-12-21 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 61,250,000 | -130,000 | 0.68 | -0.00 | 2011-12-21 |
| 63 | B01462 | MANGO FINANCIAL LTD | 1,994,000 | -130,000 | 0.02 | -0.00 | 2011-12-21 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 343,000 | -130,000 | 0.00 | -0.00 | 2011-12-21 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 1,948,000 | -200,000 | 0.02 | -0.00 | 2011-12-21 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 2,438,000 | -536,000 | 0.03 | -0.01 | 2011-12-21 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,129,000 | -646,000 | 0.38 | -0.01 | 2011-12-21 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 9,038,000 | -800,000 | 0.10 | -0.01 | 2011-12-21 |
| 69 | B01252 | CORPORATE BROKERS LTD | 101,203,091 | -960,000 | 1.13 | -0.01 | 2011-12-21 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -2,000,000 | 0.00 | -0.02 | 2011-12-21 |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,802,000 | -2,448,000 | 0.12 | -0.03 | 2011-12-21 |
| 71 | Total changed named holdings | 6,114,525,752 | -66,000 | 68.29 | -0.00 | ||
| 332 | Unchanged named holdings | 895,290,610 | 0 | 10.00 | 0.00 | ||
| 403 | Total named holdings | 7,009,816,362 | -66,000 | 78.29 | 0.00 | ||
| 302 | Unnamed Investor Participants | 58,138,045 | 20,000 | 0.65 | 0.00 | ||
| 705 | Total securities in CCASS | 7,067,954,407 | -46,000 | 78.94 | -0.00 | ||
| Securities not in CCASS | 1,885,351,820 | 46,000 | 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 | 2011-12-19 |
| Volume | 15,558,000 |
| Turnover | 6,938,160 |
| Average price | 0.446 |
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