Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01130 | BOCI SECURITIES LTD | 99,102,000 | 2,576,000 | 1.11 | 0.03 | 2011-10-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,510,740,034 | 1,748,000 | 28.04 | 0.02 | 2011-10-13 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,850,000 | 1,012,000 | 0.55 | 0.01 | 2011-10-13 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,342,000 | 1,000,000 | 0.27 | 0.01 | 2011-10-13 | |
| 5 | C00018 | HANG SENG BANK LTD | 20,561,842 | 800,000 | 0.23 | 0.01 | 2011-10-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,753,634 | 684,000 | 3.50 | 0.01 | 2011-10-13 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,777,350 | 450,000 | 0.28 | 0.01 | 2011-10-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,714,000 | 432,000 | 0.02 | 0.00 | 2011-10-13 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,872,745 | 290,000 | 0.29 | 0.00 | 2011-10-13 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,096,000 | 270,000 | 0.38 | 0.00 | 2011-10-13 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 74,847,440 | 264,000 | 0.84 | 0.00 | 2011-10-13 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 823,000 | 240,000 | 0.01 | 0.00 | 2011-10-13 | |
| 13 | B01610 | KGI ASIA LTD | 26,110,000 | 230,000 | 0.29 | 0.00 | 2011-10-13 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,001 | 222,000 | 0.00 | 0.00 | 2011-10-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,504,000 | 216,000 | 0.61 | 0.00 | 2011-10-13 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 10,852,000 | 200,000 | 0.12 | 0.00 | 2011-10-13 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,184,050 | 100,000 | 0.23 | 0.00 | 2011-10-13 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 49,605,000 | 80,000 | 0.55 | 0.00 | 2011-10-13 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,298,000 | 80,000 | 0.07 | 0.00 | 2011-10-13 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,667,000 | 50,000 | 0.07 | 0.00 | 2011-10-13 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,552,000 | 50,000 | 0.04 | 0.00 | 2011-10-13 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 910,000 | 50,000 | 0.01 | 0.00 | 2011-10-13 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,493,030 | 30,000 | 0.65 | 0.00 | 2011-10-13 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 6,102,000 | 30,000 | 0.07 | 0.00 | 2011-10-13 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,420,690 | 26,000 | 0.02 | 0.00 | 2011-10-13 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 58,820,000 | 20,000 | 0.66 | 0.00 | 2011-10-13 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 830,000 | 18,000 | 0.01 | 0.00 | 2011-10-13 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,706,000 | 16,000 | 0.04 | 0.00 | 2011-10-13 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 4,646,000 | 14,000 | 0.05 | 0.00 | 2011-10-13 | |
| 30 | B01651 | MING HON SECURITIES LTD | 440,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,934,000 | 8,000 | 0.31 | 0.00 | 2011-10-13 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 5,112,000 | 8,000 | 0.06 | 0.00 | 2011-10-13 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 6,488,000 | -4,000 | 0.07 | -0.00 | 2011-10-13 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,141,000 | -14,000 | 0.11 | -0.00 | 2011-10-13 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,744,000 | -14,000 | 0.22 | -0.00 | 2011-10-13 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,636,000 | -16,000 | 0.03 | -0.00 | 2011-10-13 | |
| 37 | B01698 | LUEN SING SECURITIES LTD | 1,240,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 4,657,850 | -20,000 | 0.05 | -0.00 | 2011-10-13 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,474,000 | -24,000 | 0.68 | -0.00 | 2011-10-13 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 2,150,000 | -26,000 | 0.02 | -0.00 | 2011-10-13 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,190,000 | -30,000 | 0.01 | -0.00 | 2011-10-13 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,664,000 | -30,000 | 0.04 | -0.00 | 2011-10-13 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,688,000 | -30,000 | 0.04 | -0.00 | 2011-10-13 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,840,000 | -30,000 | 0.10 | -0.00 | 2011-10-13 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 1,872,000 | -30,000 | 0.02 | -0.00 | 2011-10-13 | |
| 46 | B01209 | MASON SECURITIES LTD | 8,794,000 | -32,000 | 0.10 | -0.00 | 2011-10-13 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 3,970,000 | -36,000 | 0.04 | -0.00 | 2011-10-13 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,761,772 | -40,000 | 11.61 | -0.00 | 2011-10-13 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 5,103,050 | -40,000 | 0.06 | -0.00 | 2011-10-13 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 780,000 | -40,000 | 0.01 | -0.00 | 2011-10-13 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,991,000 | -40,000 | 0.04 | -0.00 | 2011-10-13 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,206,000 | -50,000 | 0.01 | -0.00 | 2011-10-13 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,634,088 | -58,000 | 0.12 | -0.00 | 2011-10-13 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 3,562,000 | -64,000 | 0.04 | -0.00 | 2011-10-13 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,482,000 | -68,000 | 0.08 | -0.00 | 2011-10-13 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,440,000 | -70,000 | 0.14 | -0.00 | 2011-10-13 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,053,454 | -90,000 | 0.47 | -0.00 | 2011-10-13 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 1,628,000 | -100,000 | 0.02 | -0.00 | 2011-10-13 | |
| 59 | B01571 | KARFORD SECURITIES LTD | 1,870,000 | -100,000 | 0.02 | -0.00 | 2011-10-13 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,486,000 | -100,000 | 0.02 | -0.00 | 2011-10-13 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 30,392,000 | -104,000 | 0.34 | -0.00 | 2011-10-13 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 2,248,000 | -110,000 | 0.03 | -0.00 | 2011-10-13 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,385,006 | -120,000 | 0.86 | -0.00 | 2011-10-13 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 7,290,000 | -140,000 | 0.08 | -0.00 | 2011-10-13 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,188,000 | -140,000 | 0.28 | -0.00 | 2011-10-13 | |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,716,000 | -200,000 | 0.03 | -0.00 | 2011-10-13 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,430,000 | -200,000 | 0.11 | -0.00 | 2011-10-13 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,750,000 | -230,000 | 0.19 | -0.00 | 2011-10-13 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,952,000 | -234,000 | 0.29 | -0.00 | 2011-10-13 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 11,704,000 | -260,000 | 0.13 | -0.00 | 2011-10-13 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,859,000 | -284,000 | 1.20 | -0.00 | 2011-10-13 | |
| 72 | B01374 | PO LEE SECURITIES LTD | 250,000 | -300,000 | 0.00 | -0.00 | 2011-10-13 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,878,000 | -322,000 | 0.02 | -0.00 | 2011-10-13 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 239,607,919 | -364,000 | 2.68 | -0.00 | 2011-10-13 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,358,000 | -428,000 | 0.28 | -0.00 | 2011-10-13 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,546,000 | -460,000 | 0.07 | -0.01 | 2011-10-13 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,990,000 | -568,000 | 0.04 | -0.01 | 2011-10-13 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,901,000 | -600,000 | 0.39 | -0.01 | 2011-10-13 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,303,951 | -712,000 | 7.15 | -0.01 | 2011-10-13 | |
| 80 | B01754 | ASIA PACIFIC SECURITIES LTD | 676,000 | -784,000 | 0.01 | -0.01 | 2011-10-13 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,440,000 | -800,000 | 0.19 | -0.01 | 2011-10-13 | |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 662,000 | -1,196,000 | 0.01 | -0.01 | 2011-10-13 | |
| 83 | C00010 | CITIBANK N.A. | 224,861,507 | -1,312,000 | 2.51 | -0.01 | 2011-10-13 | |
| 83 | Total changed named holdings | 6,310,893,413 | 140,000 | 70.49 | 0.00 | |||
| 319 | Unchanged named holdings | 702,658,949 | 0 | 7.85 | 0.00 | |||
| 402 | Total named holdings | 7,013,552,362 | 140,000 | 78.33 | 0.00 | |||
| 303 | Unnamed Investor Participants | 55,276,045 | -160,000 | 0.62 | -0.00 | |||
| 705 | Total securities in CCASS | 7,068,828,407 | -20,000 | 78.95 | -0.00 | |||
| Securities not in CCASS | 1,884,477,820 | 20,000 | 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 | 2011-10-11 |
| Volume | 19,714,000 |
| Turnover | 8,602,840 |
| Average price | 0.436 |
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