Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,430,000 | 1,220,000 | 0.19 | 0.01 | 2011-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,763,085 | 688,000 | 3.28 | 0.01 | 2011-12-22 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,518,000 | 400,000 | 0.12 | 0.00 | 2011-12-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,814,000 | 370,000 | 0.61 | 0.00 | 2011-12-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,606,000 | 366,000 | 0.17 | 0.00 | 2011-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,211,000 | 348,000 | 0.07 | 0.00 | 2011-12-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 30,930,000 | 230,000 | 0.35 | 0.00 | 2011-12-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,999,030 | 200,000 | 0.63 | 0.00 | 2011-12-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,228,000 | 200,000 | 0.18 | 0.00 | 2011-12-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 74,039,440 | 146,000 | 0.83 | 0.00 | 2011-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,314,000 | 130,000 | 0.26 | 0.00 | 2011-12-22 |
| 12 | C00010 | CITIBANK N.A. | 209,029,925 | 114,000 | 2.33 | 0.00 | 2011-12-22 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,258,000 | 100,000 | 0.03 | 0.00 | 2011-12-22 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2011-12-22 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,848,000 | 50,000 | 0.29 | 0.00 | 2011-12-22 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 970,000 | 50,000 | 0.01 | 0.00 | 2011-12-22 |
| 17 | B01609 | WILBY SECURITIES LTD | 326,000 | 50,000 | 0.00 | 0.00 | 2011-12-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,786,000 | 30,000 | 0.30 | 0.00 | 2011-12-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,155,000 | 26,000 | 0.38 | 0.00 | 2011-12-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 96,892,000 | 20,000 | 1.08 | 0.00 | 2011-12-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,791 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,506,362 | 14,000 | 6.48 | 0.00 | 2011-12-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,945,454 | 12,000 | 0.48 | 0.00 | 2011-12-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,984,000 | 10,000 | 0.03 | 0.00 | 2011-12-22 |
| 25 | B01275 | SANFULL SECURITIES LTD | 6,748,000 | 10,000 | 0.08 | 0.00 | 2011-12-22 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 4,010,000 | -10,000 | 0.04 | -0.00 | 2011-12-22 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 5,652,000 | -20,000 | 0.06 | -0.00 | 2011-12-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 11,414,000 | -20,000 | 0.13 | -0.00 | 2011-12-22 |
| 29 | B01646 | TAI NING STOCK CO LTD | 1,870,000 | -22,000 | 0.02 | -0.00 | 2011-12-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,832,000 | -24,000 | 0.11 | -0.00 | 2011-12-22 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 4,752,036 | -26,000 | 0.05 | -0.00 | 2011-12-22 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,888,263 | -40,000 | 0.02 | -0.00 | 2011-12-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 4,138,000 | -40,000 | 0.05 | -0.00 | 2011-12-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 61,200,000 | -50,000 | 0.68 | -0.00 | 2011-12-22 |
| 35 | B01606 | EWARTON SECURITIES LTD | 1,022,000 | -50,000 | 0.01 | -0.00 | 2011-12-22 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 1,056,000 | -80,000 | 0.01 | -0.00 | 2011-12-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 238,703,919 | -110,000 | 2.67 | -0.00 | 2011-12-22 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,495,006 | -200,000 | 0.91 | -0.00 | 2011-12-22 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,144,000 | -200,000 | 0.36 | -0.00 | 2011-12-22 |
| 40 | B01252 | CORPORATE BROKERS LTD | 100,945,091 | -258,000 | 1.13 | -0.00 | 2011-12-22 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,492,000 | -310,000 | 0.12 | -0.00 | 2011-12-22 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 4,662,000 | -422,000 | 0.05 | -0.00 | 2011-12-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,586,000 | -500,000 | 0.10 | -0.01 | 2011-12-22 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,544,030,034 | -624,000 | 28.41 | -0.01 | 2011-12-22 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 0 | -798,000 | -0.01 | 2011-12-22 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 342,000 | -1,000,000 | 0.00 | -0.01 | 2011-12-22 |
| 46 | Total changed named holdings | 4,756,839,436 | 50,000 | 53.13 | 0.00 | ||
| 356 | Unchanged named holdings | 2,253,026,926 | 0 | 25.16 | 0.00 | ||
| 402 | Total named holdings | 7,009,866,362 | 50,000 | 78.29 | 0.00 | ||
| 301 | Unnamed Investor Participants | 58,088,045 | -50,000 | 0.65 | -0.00 | ||
| 703 | Total securities in CCASS | 7,067,954,407 | 0 | 78.94 | 0.00 | ||
| Securities not in CCASS | 1,885,351,820 | 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 | 2011-12-20 |
| Volume | 6,136,000 |
| Turnover | 2,753,240 |
| Average price | 0.449 |
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