Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 588,121,843 | 1,616,000 | 6.57 | 0.02 | 2012-01-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,191,139 | 1,306,000 | 3.41 | 0.01 | 2012-01-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,280,000 | 480,000 | 0.25 | 0.01 | 2012-01-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 237,759,919 | 472,000 | 2.66 | 0.01 | 2012-01-18 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,888,000 | 400,000 | 0.10 | 0.00 | 2012-01-18 | |
| 6 | C00010 | CITIBANK N.A. | 210,676,925 | 356,000 | 2.35 | 0.00 | 2012-01-18 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,686,000 | 150,000 | 0.02 | 0.00 | 2012-01-18 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 10,824,000 | 150,000 | 0.12 | 0.00 | 2012-01-18 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,001,000 | 120,000 | 0.08 | 0.00 | 2012-01-18 | |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,254,000 | 112,000 | 0.10 | 0.00 | 2012-01-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 96,184,000 | 110,000 | 1.07 | 0.00 | 2012-01-18 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 4,554,000 | 100,000 | 0.05 | 0.00 | 2012-01-18 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,770,000 | 100,000 | 0.04 | 0.00 | 2012-01-18 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 3,912,000 | 90,000 | 0.04 | 0.00 | 2012-01-18 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 4,446,000 | 80,000 | 0.05 | 0.00 | 2012-01-18 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 74,319,440 | 70,000 | 0.83 | 0.00 | 2012-01-18 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,756,745 | 50,000 | 0.42 | 0.00 | 2012-01-18 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 19,095,050 | 44,000 | 0.21 | 0.00 | 2012-01-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,719,000 | 30,000 | 1.23 | 0.00 | 2012-01-18 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,804,000 | 20,000 | 0.04 | 0.00 | 2012-01-18 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 850,000 | 10,000 | 0.01 | 0.00 | 2012-01-18 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 2,762,000 | 10,000 | 0.03 | 0.00 | 2012-01-18 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,800,120 | 8,000 | 0.43 | 0.00 | 2012-01-18 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,010,000 | 4,000 | 0.02 | 0.00 | 2012-01-18 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,762,000 | -20,000 | 0.11 | -0.00 | 2012-01-18 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 4,212,000 | -20,000 | 0.05 | -0.00 | 2012-01-18 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 5,297,850 | -20,000 | 0.06 | -0.00 | 2012-01-18 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 60,030,000 | -24,000 | 0.67 | -0.00 | 2012-01-18 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,202,000 | -30,000 | 0.05 | -0.00 | 2012-01-18 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,450,000 | -40,000 | 0.54 | -0.00 | 2012-01-18 | |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 1,126,000 | -50,000 | 0.01 | -0.00 | 2012-01-18 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,406,000 | -60,000 | 0.78 | -0.00 | 2012-01-18 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,612,000 | -100,000 | 0.02 | -0.00 | 2012-01-18 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,692,000 | -100,000 | 0.02 | -0.00 | 2012-01-18 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,830,000 | -134,000 | 0.30 | -0.00 | 2012-01-18 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 30,768,000 | -160,000 | 0.34 | -0.00 | 2012-01-18 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,332,088 | -186,000 | 0.13 | -0.00 | 2012-01-18 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 100,319,091 | -200,000 | 1.12 | -0.00 | 2012-01-18 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,999,454 | -200,000 | 0.49 | -0.00 | 2012-01-18 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,125,000 | -284,000 | 0.07 | -0.00 | 2012-01-18 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,296,000 | -300,000 | 0.11 | -0.00 | 2012-01-18 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,363,006 | -360,000 | 0.91 | -0.00 | 2012-01-18 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,580,000 | -600,000 | 0.20 | -0.01 | 2012-01-18 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,536,666,034 | -1,378,000 | 28.33 | -0.02 | 2012-01-18 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,688,000 | 0.00 | -0.02 | 2012-01-18 | |
| 45 | Total changed named holdings | 4,874,733,704 | -66,000 | 54.45 | -0.00 | |||
| 357 | Unchanged named holdings | 2,131,680,658 | 0 | 23.81 | 0.00 | |||
| 402 | Total named holdings | 7,006,414,362 | -66,000 | 78.26 | 0.00 | |||
| 302 | Unnamed Investor Participants | 61,398,045 | 70,000 | 0.69 | 0.00 | |||
| 704 | Total securities in CCASS | 7,067,812,407 | 4,000 | 78.94 | 0.00 | |||
| Securities not in CCASS | 1,885,493,820 | -4,000 | 21.06 | -0.00 | ||||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 5,652,000 |
| Turnover | 2,664,580 |
| Average price | 0.471 |
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