Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01252 | CORPORATE BROKERS LTD | 103,429,091 | 2,810,000 | 1.16 | 0.03 | 2012-01-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,777,139 | 2,312,000 | 3.43 | 0.03 | 2012-01-26 | |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,312,000 | 1,510,000 | 0.05 | 0.02 | 2012-01-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,404,000 | 1,180,000 | 0.04 | 0.01 | 2012-01-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,062,000 | 1,045,954 | 0.05 | 0.01 | 2012-01-26 | |
| 6 | B01550 | HUAYU SECURITIES LTD | 1,548,000 | 600,000 | 0.02 | 0.01 | 2012-01-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,970,000 | 490,000 | 0.26 | 0.01 | 2012-01-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,827,000 | 408,000 | 0.08 | 0.00 | 2012-01-26 | |
| 9 | B01462 | MANGO FINANCIAL LTD | 3,194,000 | 400,000 | 0.04 | 0.00 | 2012-01-26 | |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2012-01-26 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 14,022,000 | 226,000 | 0.16 | 0.00 | 2012-01-26 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 843,000 | 200,000 | 0.01 | 0.00 | 2012-01-26 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,161,350 | 200,000 | 0.25 | 0.00 | 2012-01-26 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,001 | 174,000 | 0.00 | 0.00 | 2012-01-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,408,000 | 80,000 | 0.54 | 0.00 | 2012-01-26 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 3,924,000 | 70,000 | 0.04 | 0.00 | 2012-01-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 237,723,919 | 52,000 | 2.66 | 0.00 | 2012-01-26 | |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 1,176,000 | 50,000 | 0.01 | 0.00 | 2012-01-26 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,925,000 | 50,000 | 0.11 | 0.00 | 2012-01-26 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,832,000 | 50,000 | 0.04 | 0.00 | 2012-01-26 | |
| 21 | B01350 | S. W. WOO & CO LTD | 1,522,000 | 50,000 | 0.02 | 0.00 | 2012-01-26 | |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 1,170,000 | 50,000 | 0.01 | 0.00 | 2012-01-26 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 9,746,000 | 30,000 | 0.11 | 0.00 | 2012-01-26 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 3,746,000 | 30,000 | 0.04 | 0.00 | 2012-01-26 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 1,682,000 | 30,000 | 0.02 | 0.00 | 2012-01-26 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 6,342,000 | 20,000 | 0.07 | 0.00 | 2012-01-26 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,989,454 | 20,000 | 0.49 | 0.00 | 2012-01-26 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,600,000 | 12,000 | 0.10 | 0.00 | 2012-01-26 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,376,000 | 10,000 | 0.22 | 0.00 | 2012-01-26 | |
| 30 | B01150 | MTF SECURITIES LTD | 1,058,000 | 10,000 | 0.01 | 0.00 | 2012-01-26 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 49,651,000 | 8,000 | 0.55 | 0.00 | 2012-01-26 | |
| 32 | B01831 | NERICO BROTHERS LTD | 576,000 | -16,000 | 0.01 | -0.00 | 2012-01-26 | |
| 33 | B01698 | LUEN SING SECURITIES LTD | 1,220,000 | -20,000 | 0.01 | -0.00 | 2012-01-26 | |
| 34 | B01209 | MASON SECURITIES LTD | 8,808,000 | -20,000 | 0.10 | -0.00 | 2012-01-26 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,758,000 | -20,000 | 0.29 | -0.00 | 2012-01-26 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,696,000 | -30,000 | 0.03 | -0.00 | 2012-01-26 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,716,000 | -30,000 | 0.03 | -0.00 | 2012-01-26 | |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 670,000 | -30,000 | 0.01 | -0.00 | 2012-01-26 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,430,000 | -40,000 | 0.61 | -0.00 | 2012-01-26 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,916,745 | -40,000 | 0.42 | -0.00 | 2012-01-26 | |
| 41 | B01130 | BOCI SECURITIES LTD | 96,348,000 | -46,000 | 1.08 | -0.00 | 2012-01-26 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,242,000 | -50,000 | 0.07 | -0.00 | 2012-01-26 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,598,000 | -50,000 | 0.04 | -0.00 | 2012-01-26 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 4,162,000 | -50,000 | 0.05 | -0.00 | 2012-01-26 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 5,240,000 | -50,000 | 0.06 | -0.00 | 2012-01-26 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,168,000 | -64,000 | 0.35 | -0.00 | 2012-01-26 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 778,000 | -70,000 | 0.01 | -0.00 | 2012-01-26 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,952,000 | -100,000 | 0.17 | -0.00 | 2012-01-26 | |
| 49 | B01610 | KGI ASIA LTD | 27,008,000 | -100,000 | 0.30 | -0.00 | 2012-01-26 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 694,000 | -100,000 | 0.01 | -0.00 | 2012-01-26 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,401,000 | -100,000 | 0.05 | -0.00 | 2012-01-26 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,338,000 | -106,000 | 0.09 | -0.00 | 2012-01-26 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,949,000 | -122,000 | 0.39 | -0.00 | 2012-01-26 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 1,406,000 | -130,000 | 0.02 | -0.00 | 2012-01-26 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 72,957,440 | -150,000 | 0.81 | -0.00 | 2012-01-26 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 10,414,000 | -150,000 | 0.12 | -0.00 | 2012-01-26 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,605,030 | -160,000 | 0.63 | -0.00 | 2012-01-26 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,714,000 | -180,000 | 0.30 | -0.00 | 2012-01-26 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,537,482,034 | -182,000 | 28.34 | -0.00 | 2012-01-26 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 11,158,000 | -200,000 | 0.12 | -0.00 | 2012-01-26 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,881,000 | -200,000 | 0.08 | -0.00 | 2012-01-26 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,403,006 | -200,000 | 0.91 | -0.00 | 2012-01-26 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 5,333,050 | -200,000 | 0.06 | -0.00 | 2012-01-26 | |
| 64 | B01791 | MAINLAND SECURITIES LTD | 2,200,000 | -200,000 | 0.02 | -0.00 | 2012-01-26 | |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,240,000 | -200,000 | 0.01 | -0.00 | 2012-01-26 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 3,712,000 | -200,000 | 0.04 | -0.00 | 2012-01-26 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 5,107,850 | -220,000 | 0.06 | -0.00 | 2012-01-26 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,798,263 | -230,000 | 0.02 | -0.00 | 2012-01-26 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,056,000 | -230,000 | 0.77 | -0.00 | 2012-01-26 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 30,768,000 | -240,000 | 0.34 | -0.00 | 2012-01-26 | |
| 71 | B01416 | VC BROKERAGE LTD | 32,347,369 | -250,000 | 0.36 | -0.00 | 2012-01-26 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 61,064,000 | -276,000 | 0.68 | -0.00 | 2012-01-26 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,107,000 | -292,000 | 1.21 | -0.00 | 2012-01-26 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,176,000 | -410,000 | 0.11 | -0.00 | 2012-01-26 | |
| 75 | C00010 | CITIBANK N.A. | 210,240,925 | -568,000 | 2.35 | -0.01 | 2012-01-26 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,120,000 | -716,000 | 0.11 | -0.01 | 2012-01-26 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,352,120 | -1,054,000 | 0.44 | -0.01 | 2012-01-26 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,645,889 | -1,631,954 | 6.57 | -0.02 | 2012-01-26 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 2,078,000 | -2,214,000 | 0.02 | -0.02 | 2012-01-26 | |
| 79 | Total changed named holdings | 5,305,048,675 | 490,000 | 59.25 | 0.01 | |||
| 324 | Unchanged named holdings | 1,701,615,687 | 0 | 19.01 | 0.00 | |||
| 403 | Total named holdings | 7,006,664,362 | 490,000 | 78.26 | 0.00 | |||
| 302 | Unnamed Investor Participants | 61,188,045 | -490,000 | 0.68 | -0.01 | |||
| 705 | Total securities in CCASS | 7,067,852,407 | 0 | 78.94 | 0.00 | |||
| Securities not in CCASS | 1,885,453,820 | 0 | 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 | 2012-01-19 |
| Volume | 23,544,000 |
| Turnover | 11,410,550 |
| Average price | 0.485 |
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