Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,729,772 | 4,676,000 | 11.71 | 0.05 | 2011-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,127,085 | 3,932,000 | 3.37 | 0.04 | 2011-12-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,166,000 | 3,200,000 | 0.26 | 0.04 | 2011-12-29 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,950,000 | 2,000,000 | 0.06 | 0.02 | 2011-12-29 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 700,000 | 700,000 | 0.01 | 0.01 | 2011-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,537,334,034 | 518,000 | 28.34 | 0.01 | 2011-12-29 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 7,602,000 | 500,000 | 0.08 | 0.01 | 2011-12-29 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,342,000 | 500,000 | 0.29 | 0.01 | 2011-12-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,940,050 | 300,000 | 0.25 | 0.00 | 2011-12-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,683,000 | 272,000 | 1.21 | 0.00 | 2011-12-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,508,000 | 260,000 | 0.54 | 0.00 | 2011-12-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,209,000 | 246,000 | 0.07 | 0.00 | 2011-12-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,049,006 | 206,000 | 0.92 | 0.00 | 2011-12-29 |
| 14 | B01610 | KGI ASIA LTD | 26,424,000 | 200,000 | 0.30 | 0.00 | 2011-12-29 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 3,772,000 | 200,000 | 0.04 | 0.00 | 2011-12-29 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 493,000 | 150,000 | 0.01 | 0.00 | 2011-12-29 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,548,088 | 110,000 | 0.13 | 0.00 | 2011-12-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,225,000 | 100,000 | 0.38 | 0.00 | 2011-12-29 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 1,212,000 | 50,000 | 0.01 | 0.00 | 2011-12-29 |
| 20 | B01340 | LEHIN SECURITIES LTD | 4,460,180 | 50,000 | 0.05 | 0.00 | 2011-12-29 |
| 21 | B01275 | SANFULL SECURITIES LTD | 6,798,000 | 50,000 | 0.08 | 0.00 | 2011-12-29 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 2,614,000 | 40,000 | 0.03 | 0.00 | 2011-12-29 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,188,000 | 30,000 | 0.02 | 0.00 | 2011-12-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,800,000 | 28,000 | 0.77 | 0.00 | 2011-12-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,935,000 | 10,000 | 0.11 | 0.00 | 2011-12-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,316,120 | 2,000 | 0.46 | 0.00 | 2011-12-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 73,925,440 | -16,000 | 0.83 | -0.00 | 2011-12-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 30,470,000 | -30,000 | 0.34 | -0.00 | 2011-12-29 |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2011-12-29 |
| 30 | C00010 | CITIBANK N.A. | 209,286,925 | -40,000 | 2.34 | -0.00 | 2011-12-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,939,030 | -50,000 | 0.62 | -0.00 | 2011-12-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 60,916,000 | -50,000 | 0.68 | -0.00 | 2011-12-29 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 4,752,036 | -50,000 | 0.05 | -0.00 | 2011-12-29 |
| 34 | B01123 | HING WONG SECURITIES LTD | 5,243,050 | -60,000 | 0.06 | -0.00 | 2011-12-29 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 4,054,000 | -84,000 | 0.05 | -0.00 | 2011-12-29 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,985,454 | -90,000 | 0.48 | -0.00 | 2011-12-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,424,000 | -100,000 | 0.09 | -0.00 | 2011-12-29 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 6,222,000 | -100,000 | 0.07 | -0.00 | 2011-12-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,714,000 | -100,000 | 0.61 | -0.00 | 2011-12-29 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 4,082,000 | -100,000 | 0.05 | -0.00 | 2011-12-29 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,612,000 | -100,000 | 0.02 | -0.00 | 2011-12-29 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,282,000 | -100,000 | 0.01 | -0.00 | 2011-12-29 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,108,000 | -100,000 | 0.01 | -0.00 | 2011-12-29 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 20,085,050 | -120,000 | 0.22 | -0.00 | 2011-12-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,573,421 | -162,000 | 6.44 | -0.00 | 2011-12-29 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 1,448,000 | -200,000 | 0.02 | -0.00 | 2011-12-29 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 3,362,000 | -260,000 | 0.04 | -0.00 | 2011-12-29 |
| 48 | B01130 | BOCI SECURITIES LTD | 96,592,000 | -270,000 | 1.08 | -0.00 | 2011-12-29 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 9,038,000 | -300,000 | 0.10 | -0.00 | 2011-12-29 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,602,000 | -362,000 | 0.26 | -0.00 | 2011-12-29 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 10,818,000 | -432,000 | 0.12 | -0.00 | 2011-12-29 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,776,000 | -500,000 | 0.03 | -0.01 | 2011-12-29 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 238,349,919 | -564,000 | 2.66 | -0.01 | 2011-12-29 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,956,000 | -650,000 | 0.17 | -0.01 | 2011-12-29 |
| 55 | B01791 | MAINLAND SECURITIES LTD | 2,500,000 | -700,000 | 0.03 | -0.01 | 2011-12-29 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,168,000 | -700,000 | 0.10 | -0.01 | 2011-12-29 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 3,662,000 | -840,000 | 0.04 | -0.01 | 2011-12-29 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,990,100 | -960,000 | 0.03 | -0.01 | 2011-12-29 |
| 59 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,148,000 | -4,510,000 | 0.09 | -0.05 | 2011-12-29 |
| 60 | B01252 | CORPORATE BROKERS LTD | 100,341,091 | -5,400,000 | 1.12 | -0.06 | 2011-12-29 |
| 60 | Total changed named holdings | 6,121,720,851 | 200,000 | 68.37 | 0.00 | ||
| 343 | Unchanged named holdings | 888,031,511 | 0 | 9.92 | 0.00 | ||
| 403 | Total named holdings | 7,009,752,362 | 200,000 | 78.29 | 0.00 | ||
| 301 | Unnamed Investor Participants | 58,042,045 | -200,000 | 0.65 | -0.00 | ||
| 704 | Total securities in CCASS | 7,067,794,407 | 0 | 78.94 | 0.00 | ||
| Securities not in CCASS | 1,885,511,820 | 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 | 2011-12-23 |
| Volume | 20,518,000 |
| Turnover | 9,393,498 |
| Average price | 0.458 |
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