Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,810,921 | 4,390,000 | 6.36 | 0.05 | 2013-03-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,740,000 | 2,326,000 | 0.35 | 0.03 | 2013-03-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,158,000 | 1,502,000 | 0.16 | 0.02 | 2013-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,517,000 | 594,000 | 0.05 | 0.01 | 2013-03-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,280,000 | 550,000 | 0.08 | 0.01 | 2013-03-08 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 16,484,000 | 200,000 | 0.18 | 0.00 | 2013-03-08 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 610,000 | 200,000 | 0.01 | 0.00 | 2013-03-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,575,465,765 | 110,000 | 28.75 | 0.00 | 2013-03-08 |
| 9 | B01957 | PINESTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-03-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 6,749,850 | 80,000 | 0.08 | 0.00 | 2013-03-08 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,172,000 | 80,000 | 0.04 | 0.00 | 2013-03-08 |
| 12 | B01416 | VC BROKERAGE LTD | 34,663,369 | 70,000 | 0.39 | 0.00 | 2013-03-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,492,000 | 60,000 | 0.78 | 0.00 | 2013-03-08 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,272,088 | 50,000 | 0.15 | 0.00 | 2013-03-08 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 5,854,000 | 50,000 | 0.07 | 0.00 | 2013-03-08 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 1,658,000 | 50,000 | 0.02 | 0.00 | 2013-03-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,014,000 | 46,000 | 0.59 | 0.00 | 2013-03-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 84,416,000 | 40,000 | 0.94 | 0.00 | 2013-03-08 |
| 19 | B01150 | MTF SECURITIES LTD | 3,538,000 | 40,000 | 0.04 | 0.00 | 2013-03-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 19,353,050 | 38,000 | 0.22 | 0.00 | 2013-03-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,552,000 | 30,000 | 0.62 | 0.00 | 2013-03-08 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,340,000 | 30,000 | 0.04 | 0.00 | 2013-03-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,866,000 | 20,000 | 0.31 | 0.00 | 2013-03-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,156 | 6,000 | 0.00 | 0.00 | 2013-03-08 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,944,000 | -2,000 | 0.04 | -0.00 | 2013-03-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,224,000 | -2,000 | 0.04 | -0.00 | 2013-03-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,846,000 | -10,000 | 0.51 | -0.00 | 2013-03-08 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 756,000 | -12,000 | 0.01 | -0.00 | 2013-03-08 |
| 29 | B01460 | BERICH BROKERAGE LTD | 2,250,000 | -20,000 | 0.03 | -0.00 | 2013-03-08 |
| 30 | B01298 | GET NICE SECURITIES LTD | 10,020,000 | -20,000 | 0.11 | -0.00 | 2013-03-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,823,350 | -20,000 | 0.23 | -0.00 | 2013-03-08 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 5,700,000 | -20,000 | 0.06 | -0.00 | 2013-03-08 |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 404,000 | -40,000 | 0.00 | -0.00 | 2013-03-08 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 282,000 | -40,000 | 0.00 | -0.00 | 2013-03-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 7,968,000 | -40,000 | 0.09 | -0.00 | 2013-03-08 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 1,648,000 | -50,000 | 0.02 | -0.00 | 2013-03-08 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,769,000 | -50,000 | 0.10 | -0.00 | 2013-03-08 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 4,096,000 | -50,000 | 0.05 | -0.00 | 2013-03-08 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,960,000 | -50,000 | 0.09 | -0.00 | 2013-03-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 238,874,919 | -62,000 | 2.67 | -0.00 | 2013-03-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 76,576,000 | -70,000 | 0.85 | -0.00 | 2013-03-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,682,949 | -72,000 | 1.86 | -0.00 | 2013-03-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 133,138,000 | -80,000 | 1.49 | -0.00 | 2013-03-08 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 746,000 | -86,000 | 0.01 | -0.00 | 2013-03-08 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 1,590,000 | -100,000 | 0.02 | -0.00 | 2013-03-08 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 11,728,000 | -100,000 | 0.13 | -0.00 | 2013-03-08 |
| 48 | B01610 | KGI ASIA LTD | 22,704,000 | -100,000 | 0.25 | -0.00 | 2013-03-08 |
| 49 | B01647 | TRUTH SECURITIES LTD | 610,000 | -100,000 | 0.01 | -0.00 | 2013-03-08 |
| 50 | B01267 | WINFULL SECURITIES LTD | 2,452,000 | -110,000 | 0.03 | -0.00 | 2013-03-08 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 1,214,000 | -120,000 | 0.01 | -0.00 | 2013-03-08 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,111,000 | -150,000 | 1.30 | -0.00 | 2013-03-08 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,045,006 | -174,000 | 0.67 | -0.00 | 2013-03-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 29,226,000 | -200,000 | 0.33 | -0.00 | 2013-03-08 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,402,000 | -200,000 | 0.05 | -0.00 | 2013-03-08 |
| 56 | B01754 | ASIA PACIFIC SECURITIES LTD | 516,000 | -250,000 | 0.01 | -0.00 | 2013-03-08 |
| 57 | C00010 | CITIBANK N.A. | 111,117,119 | -400,000 | 1.24 | -0.00 | 2013-03-08 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 4,002,000 | -420,000 | 0.04 | -0.00 | 2013-03-08 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,142,754,372 | -470,000 | 12.76 | -0.01 | 2013-03-08 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 1,392,000 | -500,000 | 0.02 | -0.01 | 2013-03-08 |
| 61 | B01695 | DAH SING SECURITIES LTD | 14,914,000 | -590,000 | 0.17 | -0.01 | 2013-03-08 |
| 62 | B01791 | MAINLAND SECURITIES LTD | 2,000,000 | -800,000 | 0.02 | -0.01 | 2013-03-08 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 8,164,000 | -5,182,000 | 0.09 | -0.06 | 2013-03-08 |
| 63 | Total changed named holdings | 5,877,177,914 | -120,000 | 65.61 | -0.00 | ||
| 343 | Unchanged named holdings | 1,142,612,094 | 0 | 12.76 | 0.00 | ||
| 406 | Total named holdings | 7,019,790,008 | -120,000 | 78.36 | 0.00 | ||
| 311 | Unnamed Investor Participants | 67,781,314 | 80,000 | 0.76 | 0.00 | ||
| 717 | Total securities in CCASS | 7,087,571,322 | -40,000 | 79.12 | -0.00 | ||
| Securities not in CCASS | 1,870,324,905 | 40,000 | 20.88 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 19,186,000 |
| Turnover | 9,541,820 |
| Average price | 0.497 |
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