Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01615 | KAM FAI SECURITIES CO LTD | 4,442,000 | 4,100,000 | 0.05 | 0.05 | 2011-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,539,085 | 2,412,000 | 3.40 | 0.03 | 2011-12-30 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,910,000 | 762,000 | 0.10 | 0.01 | 2011-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,905,221 | 331,800 | 6.44 | 0.00 | 2011-12-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 11,118,000 | 300,000 | 0.12 | 0.00 | 2011-12-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 238,639,919 | 290,000 | 2.67 | 0.00 | 2011-12-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,897,000 | 214,000 | 1.22 | 0.00 | 2011-12-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,135,000 | 200,000 | 0.11 | 0.00 | 2011-12-30 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 5,417,850 | 200,000 | 0.06 | 0.00 | 2011-12-30 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,976,745 | 200,000 | 0.41 | 0.00 | 2011-12-30 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 683,000 | 190,000 | 0.01 | 0.00 | 2011-12-30 |
| 12 | B01610 | KGI ASIA LTD | 26,554,000 | 130,000 | 0.30 | 0.00 | 2011-12-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,331,000 | 122,000 | 0.07 | 0.00 | 2011-12-30 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,862,000 | 120,000 | 0.02 | 0.00 | 2011-12-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,161,006 | 112,000 | 0.92 | 0.00 | 2011-12-30 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 1,242,000 | 100,000 | 0.01 | 0.00 | 2011-12-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 30,560,000 | 90,000 | 0.34 | 0.00 | 2011-12-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,172,000 | 90,000 | 0.05 | 0.00 | 2011-12-30 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,208,000 | 64,000 | 0.36 | 0.00 | 2011-12-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,370,120 | 54,000 | 0.46 | 0.00 | 2011-12-30 |
| 21 | B01483 | BULLISH SECURITIES LTD | 5,500,000 | 50,000 | 0.06 | 0.00 | 2011-12-30 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 3,100,168 | 50,000 | 0.03 | 0.00 | 2011-12-30 |
| 23 | B01326 | KING SUN SECURITIES LTD | 382,000 | 50,000 | 0.00 | 0.00 | 2011-12-30 |
| 24 | B01684 | WANG ON SECURITIES LTD | 806,000 | 50,000 | 0.01 | 0.00 | 2011-12-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 60,948,000 | 32,000 | 0.68 | 0.00 | 2011-12-30 |
| 26 | B01340 | LEHIN SECURITIES LTD | 4,490,180 | 30,000 | 0.05 | 0.00 | 2011-12-30 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,098,000 | 30,000 | 0.02 | 0.00 | 2011-12-30 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,392,000 | 30,000 | 0.12 | 0.00 | 2011-12-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,001 | 26,000 | 0.00 | 0.00 | 2011-12-30 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,208,000 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 4,252,000 | 20,000 | 0.05 | 0.00 | 2011-12-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,000,000 | 16,000 | 0.03 | 0.00 | 2011-12-30 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 840,000 | 14,000 | 0.01 | 0.00 | 2011-12-30 |
| 35 | C00010 | CITIBANK N.A. | 209,296,925 | 10,000 | 2.34 | 0.00 | 2011-12-30 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 3,066,000 | 10,000 | 0.03 | 0.00 | 2011-12-30 |
| 37 | B01608 | OPEN SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,718,000 | 4,000 | 0.61 | 0.00 | 2011-12-30 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,328,000 | -14,000 | 0.29 | -0.00 | 2011-12-30 |
| 41 | B01695 | DAH SING SECURITIES LTD | 13,718,000 | -30,000 | 0.15 | -0.00 | 2011-12-30 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 1,464,000 | -30,000 | 0.02 | -0.00 | 2011-12-30 |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 700,000 | -30,000 | 0.01 | -0.00 | 2011-12-30 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,392,000 | -42,000 | 0.07 | -0.00 | 2011-12-30 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,464,000 | -50,000 | 0.06 | -0.00 | 2011-12-30 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 920,000 | -50,000 | 0.01 | -0.00 | 2011-12-30 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,690,000 | -50,000 | 0.04 | -0.00 | 2011-12-30 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 20,029,050 | -56,000 | 0.22 | -0.00 | 2011-12-30 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 73,861,440 | -64,000 | 0.82 | -0.00 | 2011-12-30 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 3,292,000 | -70,000 | 0.04 | -0.00 | 2011-12-30 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 3,672,000 | -100,000 | 0.04 | -0.00 | 2011-12-30 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,105,000 | -120,000 | 0.38 | -0.00 | 2011-12-30 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,016,000 | -170,000 | 0.30 | -0.00 | 2011-12-30 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,326,000 | -182,000 | 0.54 | -0.00 | 2011-12-30 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,640,050 | -300,000 | 0.24 | -0.00 | 2011-12-30 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 1,018,000 | -348,000 | 0.01 | -0.00 | 2011-12-30 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 49,631,000 | -420,000 | 0.55 | -0.00 | 2011-12-30 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,536,790,034 | -544,000 | 28.33 | -0.01 | 2011-12-30 |
| 59 | B01252 | CORPORATE BROKERS LTD | 99,709,091 | -632,000 | 1.11 | -0.01 | 2011-12-30 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,530,000 | -636,000 | 0.25 | -0.01 | 2011-12-30 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,200 | -721,800 | 0.00 | -0.01 | 2011-12-30 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,342,000 | -1,260,000 | 0.25 | -0.01 | 2011-12-30 |
| 63 | B01791 | MAINLAND SECURITIES LTD | 1,200,000 | -1,300,000 | 0.01 | -0.01 | 2011-12-30 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,047,405,772 | -1,324,000 | 11.70 | -0.01 | 2011-12-30 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,950,000 | -2,000,000 | 0.03 | -0.02 | 2011-12-30 |
| 65 | Total changed named holdings | 5,973,468,857 | 0 | 66.72 | 0.00 | ||
| 338 | Unchanged named holdings | 1,036,283,505 | 0 | 11.57 | 0.00 | ||
| 403 | Total named holdings | 7,009,752,362 | 0 | 78.29 | 0.00 | ||
| 301 | Unnamed Investor Participants | 58,042,045 | 0 | 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 | 2011-12-28 |
| Volume | 16,168,000 |
| Turnover | 7,487,560 |
| Average price | 0.463 |
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