Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,418,000 | 12,120,000 | 0.59 | 0.15 | 2011-03-04 | |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 17,464,000 | 4,032,000 | 0.21 | 0.05 | 2011-03-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,430,934 | 2,072,000 | 3.91 | 0.03 | 2011-03-04 | |
| 4 | B01209 | MASON SECURITIES LTD | 8,190,000 | 500,000 | 0.10 | 0.01 | 2011-03-04 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 5,034,000 | 346,000 | 0.06 | 0.00 | 2011-03-04 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,524,000 | 300,000 | 0.08 | 0.00 | 2011-03-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 199,127,919 | 300,000 | 2.44 | 0.00 | 2011-03-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,326,000 | 222,000 | 0.02 | 0.00 | 2011-03-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,550,000 | 200,000 | 0.08 | 0.00 | 2011-03-04 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 60,821,440 | 196,000 | 0.74 | 0.00 | 2011-03-04 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 7,228,000 | 100,000 | 0.09 | 0.00 | 2011-03-04 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,216,000 | 100,000 | 0.01 | 0.00 | 2011-03-04 | |
| 13 | B01469 | KAISER SECURITIES LTD | 816,000 | 100,000 | 0.01 | 0.00 | 2011-03-04 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,000 | 86,000 | 0.00 | 0.00 | 2011-03-04 | |
| 15 | B01610 | KGI ASIA LTD | 20,536,000 | 80,000 | 0.25 | 0.00 | 2011-03-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 21,612,000 | 72,000 | 0.26 | 0.00 | 2011-03-04 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 1,768,000 | 50,000 | 0.02 | 0.00 | 2011-03-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,416,000 | 50,000 | 0.24 | 0.00 | 2011-03-04 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,333,454 | 50,000 | 0.99 | 0.00 | 2011-03-04 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,584,000 | 50,000 | 0.02 | 0.00 | 2011-03-04 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 4,290,036 | 40,000 | 0.05 | 0.00 | 2011-03-04 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 10,438,000 | 40,000 | 0.13 | 0.00 | 2011-03-04 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 708,000 | 30,000 | 0.01 | 0.00 | 2011-03-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,164,000 | 28,000 | 0.50 | 0.00 | 2011-03-04 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,808,000 | 12,000 | 0.02 | 0.00 | 2011-03-04 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,237,030 | 10,000 | 0.55 | 0.00 | 2011-03-04 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 14,881,050 | 10,000 | 0.18 | 0.00 | 2011-03-04 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,176,000 | 10,000 | 0.03 | 0.00 | 2011-03-04 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 262,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 | |
| 30 | B01651 | MING HON SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,510,000 | 10,000 | 0.12 | 0.00 | 2011-03-04 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,115,006 | 6,000 | 0.80 | 0.00 | 2011-03-04 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 39,143,000 | -8,000 | 0.48 | -0.00 | 2011-03-04 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 4,694,000 | -10,000 | 0.06 | -0.00 | 2011-03-04 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,397,731 | -10,000 | 0.04 | -0.00 | 2011-03-04 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,468,000 | -10,000 | 0.03 | -0.00 | 2011-03-04 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,778,000 | -14,000 | 0.03 | -0.00 | 2011-03-04 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,280,000 | -20,000 | 0.15 | -0.00 | 2011-03-04 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 5,241,050 | -20,000 | 0.06 | -0.00 | 2011-03-04 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 1,098,000 | -20,000 | 0.01 | -0.00 | 2011-03-04 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,162,000 | -20,000 | 0.01 | -0.00 | 2011-03-04 | |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 206,000 | -30,000 | 0.00 | -0.00 | 2011-03-04 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,873,000 | -30,000 | 0.04 | -0.00 | 2011-03-04 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,026,000 | -32,000 | 0.58 | -0.00 | 2011-03-04 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,210,000 | -32,000 | 0.60 | -0.00 | 2011-03-04 | |
| 46 | B01282 | CHELSEA SECURITIES LTD | 568,000 | -36,000 | 0.01 | -0.00 | 2011-03-04 | |
| 47 | B01648 | STELLAR SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-03-04 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 8,010,000 | -70,000 | 0.10 | -0.00 | 2011-03-04 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,293,000 | -80,000 | 0.30 | -0.00 | 2011-03-04 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,914,000 | -82,000 | 0.39 | -0.00 | 2011-03-04 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,194,000 | -86,000 | 0.85 | -0.00 | 2011-03-04 | |
| 52 | B01483 | BULLISH SECURITIES LTD | 5,010,000 | -100,000 | 0.06 | -0.00 | 2011-03-04 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 4,401,850 | -106,000 | 0.05 | -0.00 | 2011-03-04 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,130,000 | -110,000 | 0.05 | -0.00 | 2011-03-04 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 50,140,000 | -158,000 | 0.61 | -0.00 | 2011-03-04 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 104,643,091 | -162,000 | 1.28 | -0.00 | 2011-03-04 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,168,000 | -168,000 | 0.03 | -0.00 | 2011-03-04 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,377,699,034 | -230,000 | 29.08 | -0.00 | 2011-03-04 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,376,778 | -244,000 | 0.14 | -0.00 | 2011-03-04 | |
| 60 | C00010 | CITIBANK N.A. | 282,260,100 | -252,909 | 3.45 | -0.00 | 2011-03-04 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,727,000 | -438,000 | 1.01 | -0.01 | 2011-03-04 | |
| 62 | B01130 | BOCI SECURITIES LTD | 94,726,000 | -704,000 | 1.16 | -0.01 | 2011-03-04 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,456,000 | -706,000 | 0.29 | -0.01 | 2011-03-04 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,384,000 | -1,000,000 | 0.02 | -0.01 | 2011-03-04 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,820,372 | -1,020,000 | 12.07 | -0.01 | 2011-03-04 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,620,000 | -1,408,000 | 0.31 | -0.02 | 2011-03-04 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,000 | -2,162,000 | 0.01 | -0.03 | 2011-03-04 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,684,540 | -11,603,091 | 11.85 | -0.14 | 2011-03-04 | |
| 68 | Total changed named holdings | 6,355,833,415 | 10,000 | 77.74 | 0.00 | |||
| 340 | Unchanged named holdings | 674,702,947 | 0 | 8.25 | 0.00 | |||
| 408 | Total named holdings | 7,030,536,362 | 10,000 | 86.00 | 0.00 | |||
| 257 | Unnamed Investor Participants | 41,422,045 | 0 | 0.51 | 0.00 | |||
| 665 | Total securities in CCASS | 7,071,958,407 | 10,000 | 86.50 | 0.00 | |||
| Securities not in CCASS | 1,103,422,807 | -10,000 | 13.50 | -0.00 | ||||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 11,068,000 |
| Turnover | 12,955,600 |
| Average price | 1.171 |
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