Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,046,000 | 2,478,000 | 0.07 | 0.03 | 2011-10-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,509,514,034 | 2,084,000 | 28.03 | 0.02 | 2011-10-10 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,202,000 | 700,000 | 0.27 | 0.01 | 2011-10-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,394,690 | 378,000 | 0.02 | 0.00 | 2011-10-10 | |
| 5 | C00010 | CITIBANK N.A. | 229,819,507 | 342,000 | 2.57 | 0.00 | 2011-10-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 240,361,919 | 310,000 | 2.68 | 0.00 | 2011-10-10 | |
| 7 | B01610 | KGI ASIA LTD | 25,750,000 | 300,000 | 0.29 | 0.00 | 2011-10-10 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,413,454 | 300,000 | 0.47 | 0.00 | 2011-10-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,160,000 | 234,000 | 0.31 | 0.00 | 2011-10-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,186,000 | 130,000 | 0.08 | 0.00 | 2011-10-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 96,808,000 | 116,000 | 1.08 | 0.00 | 2011-10-10 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 10,752,000 | 100,000 | 0.12 | 0.00 | 2011-10-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 30,644,000 | 100,000 | 0.34 | 0.00 | 2011-10-10 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,684,050 | 100,000 | 0.22 | 0.00 | 2011-10-10 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 6,172,000 | 100,000 | 0.07 | 0.00 | 2011-10-10 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,626,000 | 100,000 | 0.35 | 0.00 | 2011-10-10 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,375,006 | 70,000 | 0.86 | 0.00 | 2011-10-10 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 226,000 | 70,000 | 0.00 | 0.00 | 2011-10-10 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 483,000 | 70,000 | 0.01 | 0.00 | 2011-10-10 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,373,634 | 70,000 | 3.49 | 0.00 | 2011-10-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,388,000 | 50,000 | 0.67 | 0.00 | 2011-10-10 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,472,745 | 50,000 | 0.28 | 0.00 | 2011-10-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 72,827,440 | 44,000 | 0.81 | 0.00 | 2011-10-10 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,773,030 | 40,000 | 0.66 | 0.00 | 2011-10-10 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 99,881,091 | 40,000 | 1.12 | 0.00 | 2011-10-10 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 4,014,000 | 30,000 | 0.04 | 0.00 | 2011-10-10 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,770,000 | 26,000 | 0.61 | 0.00 | 2011-10-10 | |
| 28 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,450,000 | 20,000 | 0.02 | 0.00 | 2011-10-10 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,039,263 | 20,000 | 0.02 | 0.00 | 2011-10-10 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 3,278,000 | 20,000 | 0.04 | 0.00 | 2011-10-10 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,210,000 | 10,000 | 0.01 | 0.00 | 2011-10-10 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,866,000 | 10,000 | 0.10 | 0.00 | 2011-10-10 | |
| 33 | B01238 | TAI YIP STOCK CO LTD | 374,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 59,224,000 | 6,000 | 0.66 | 0.00 | 2011-10-10 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 1,868,000 | -10,000 | 0.02 | -0.00 | 2011-10-10 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 5,774,000 | -20,000 | 0.06 | -0.00 | 2011-10-10 | |
| 37 | B01708 | ROSA SECURITIES LTD | 1,710,000 | -20,000 | 0.02 | -0.00 | 2011-10-10 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,700,000 | -20,000 | 0.14 | -0.00 | 2011-10-10 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 6,492,000 | -26,000 | 0.07 | -0.00 | 2011-10-10 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,780,000 | -48,000 | 0.03 | -0.00 | 2011-10-10 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 7,390,000 | -50,000 | 0.08 | -0.00 | 2011-10-10 | |
| 42 | B01424 | INTERCHINA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-10-10 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,002,000 | -54,000 | 0.04 | -0.00 | 2011-10-10 | |
| 44 | B01326 | KING SUN SECURITIES LTD | 938,000 | -60,000 | 0.01 | -0.00 | 2011-10-10 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 4,090,000 | -60,000 | 0.05 | -0.00 | 2011-10-10 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 49,475,000 | -66,000 | 0.55 | -0.00 | 2011-10-10 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,702,000 | -70,000 | 0.53 | -0.00 | 2011-10-10 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,971,000 | -100,000 | 0.39 | -0.00 | 2011-10-10 | |
| 49 | B01922 | SUN SECURITIES LTD | 1,010,000 | -100,000 | 0.01 | -0.00 | 2011-10-10 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,478,000 | -110,000 | 0.04 | -0.00 | 2011-10-10 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,290,000 | -120,000 | 0.29 | -0.00 | 2011-10-10 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,783,000 | -126,000 | 1.22 | -0.00 | 2011-10-10 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,468,000 | -150,000 | 0.02 | -0.00 | 2011-10-10 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,004,000 | -160,000 | 0.27 | -0.00 | 2011-10-10 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 4,745,850 | -192,000 | 0.05 | -0.00 | 2011-10-10 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,943,163 | -260,000 | 0.02 | -0.00 | 2011-10-10 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 490,000 | -460,000 | 0.01 | -0.01 | 2011-10-10 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,714,000 | -1,366,000 | 0.12 | -0.02 | 2011-10-10 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,126,951 | -4,914,000 | 7.19 | -0.05 | 2011-10-10 | |
| 59 | Total changed named holdings | 5,160,503,827 | -84,000 | 57.64 | -0.00 | |||
| 344 | Unchanged named holdings | 1,853,178,535 | 0 | 20.70 | 0.00 | |||
| 403 | Total named holdings | 7,013,682,362 | -84,000 | 78.34 | 0.00 | |||
| 301 | Unnamed Investor Participants | 55,186,045 | 0 | 0.62 | 0.00 | |||
| 704 | Total securities in CCASS | 7,068,868,407 | -84,000 | 78.95 | -0.00 | |||
| Securities not in CCASS | 1,884,437,820 | 84,000 | 21.05 | 0.00 | ||||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 13,542,000 |
| Turnover | 5,241,130 |
| Average price | 0.387 |
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