Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,187,139 | 20,732,000 | 4.16 | 0.23 | 2012-02-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,529,169 | 10,430,000 | 6.90 | 0.12 | 2012-02-14 | |
| 3 | C00010 | CITIBANK N.A. | 182,857,355 | 4,762,000 | 2.04 | 0.05 | 2012-02-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,160,000 | 2,080,000 | 0.11 | 0.02 | 2012-02-14 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 1,368,000 | 1,000,000 | 0.02 | 0.01 | 2012-02-14 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 2,576,000 | 980,000 | 0.03 | 0.01 | 2012-02-14 | |
| 7 | B01791 | MAINLAND SECURITIES LTD | 3,200,000 | 800,000 | 0.04 | 0.01 | 2012-02-14 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,268,000 | 420,000 | 0.05 | 0.00 | 2012-02-14 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 19,195,050 | 178,000 | 0.21 | 0.00 | 2012-02-14 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,686,000 | 172,000 | 0.09 | 0.00 | 2012-02-14 | |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 2,928,000 | 150,000 | 0.03 | 0.00 | 2012-02-14 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 4,264,000 | 130,000 | 0.05 | 0.00 | 2012-02-14 | |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,806,000 | 120,000 | 0.03 | 0.00 | 2012-02-14 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 11,008,000 | 110,000 | 0.12 | 0.00 | 2012-02-14 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,786,000 | 108,000 | 0.28 | 0.00 | 2012-02-14 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,703,731 | 100,000 | 0.11 | 0.00 | 2012-02-14 | |
| 17 | B01469 | KAISER SECURITIES LTD | 1,154,000 | 100,000 | 0.01 | 0.00 | 2012-02-14 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,168,000 | 100,000 | 0.02 | 0.00 | 2012-02-14 | |
| 19 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,830,000 | 100,000 | 0.02 | 0.00 | 2012-02-14 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,650,000 | 100,000 | 0.11 | 0.00 | 2012-02-14 | |
| 21 | B01184 | QUAM SECURITIES LTD | 3,096,000 | 100,000 | 0.03 | 0.00 | 2012-02-14 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 9,172,000 | 100,000 | 0.10 | 0.00 | 2012-02-14 | |
| 23 | B01722 | CTW SECURITIES LTD | 306,000 | 50,000 | 0.00 | 0.00 | 2012-02-14 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 13,236,000 | 50,000 | 0.15 | 0.00 | 2012-02-14 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 4,394,000 | 50,000 | 0.05 | 0.00 | 2012-02-14 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 5,170,000 | 50,000 | 0.06 | 0.00 | 2012-02-14 | |
| 27 | C00018 | HANG SENG BANK LTD | 20,230,842 | 30,000 | 0.23 | 0.00 | 2012-02-14 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 1,280,000 | 30,000 | 0.01 | 0.00 | 2012-02-14 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 4,534,000 | 30,000 | 0.05 | 0.00 | 2012-02-14 | |
| 30 | B01173 | RIFA SECURITIES LTD | 960,000 | 30,000 | 0.01 | 0.00 | 2012-02-14 | |
| 31 | B01416 | VC BROKERAGE LTD | 32,073,369 | 30,000 | 0.36 | 0.00 | 2012-02-14 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 2,896,000 | 30,000 | 0.03 | 0.00 | 2012-02-14 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 742,000 | 24,000 | 0.01 | 0.00 | 2012-02-14 | |
| 34 | B01661 | HERMES SECURITIES LTD | 1,008,000 | 20,000 | 0.01 | 0.00 | 2012-02-14 | |
| 35 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 938,000 | 20,000 | 0.01 | 0.00 | 2012-02-14 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 3,136,000 | 20,000 | 0.04 | 0.00 | 2012-02-14 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,242,000 | 6,000 | 0.01 | 0.00 | 2012-02-14 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 6,282,000 | -10,000 | 0.07 | -0.00 | 2012-02-14 | |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 868,000 | -10,000 | 0.01 | -0.00 | 2012-02-14 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 1,068,000 | -10,000 | 0.01 | -0.00 | 2012-02-14 | |
| 41 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-14 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,566,000 | -10,000 | 0.02 | -0.00 | 2012-02-14 | |
| 43 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-14 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,330,000 | -14,000 | 0.07 | -0.00 | 2012-02-14 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 1,786,000 | -14,000 | 0.02 | -0.00 | 2012-02-14 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 72,671,000 | -18,000 | 0.81 | -0.00 | 2012-02-14 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 1,632,000 | -20,000 | 0.02 | -0.00 | 2012-02-14 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,040,088 | -20,000 | 0.12 | -0.00 | 2012-02-14 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,002,000 | -20,000 | 0.06 | -0.00 | 2012-02-14 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,558,263 | -20,000 | 0.02 | -0.00 | 2012-02-14 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 3,170,000 | -20,000 | 0.04 | -0.00 | 2012-02-14 | |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,926,000 | -20,000 | 0.02 | -0.00 | 2012-02-14 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 5,560,000 | -30,000 | 0.06 | -0.00 | 2012-02-14 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,742,000 | -30,000 | 0.18 | -0.00 | 2012-02-14 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 342,000 | -30,000 | 0.00 | -0.00 | 2012-02-14 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,913,163 | -30,000 | 0.02 | -0.00 | 2012-02-14 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,304,000 | -40,000 | 0.06 | -0.00 | 2012-02-14 | |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 1,026,000 | -50,000 | 0.01 | -0.00 | 2012-02-14 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 2,164,000 | -50,000 | 0.02 | -0.00 | 2012-02-14 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 9,206,000 | -50,000 | 0.10 | -0.00 | 2012-02-14 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,226,120 | -50,000 | 1.10 | -0.00 | 2012-02-14 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,538,000 | -50,000 | 0.04 | -0.00 | 2012-02-14 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,911,000 | -50,000 | 0.04 | -0.00 | 2012-02-14 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 3,378,000 | -50,000 | 0.04 | -0.00 | 2012-02-14 | |
| 65 | B01458 | YICKO SECURITIES LTD | 1,944,000 | -50,000 | 0.02 | -0.00 | 2012-02-14 | |
| 66 | B01450 | DL BROKERAGE LTD | 3,190,000 | -60,000 | 0.04 | -0.00 | 2012-02-14 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,234,000 | -60,000 | 0.04 | -0.00 | 2012-02-14 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 4,940,000 | -60,000 | 0.06 | -0.00 | 2012-02-14 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 890,000 | -60,000 | 0.01 | -0.00 | 2012-02-14 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 9,084,000 | -70,000 | 0.10 | -0.00 | 2012-02-14 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 680,000 | -70,000 | 0.01 | -0.00 | 2012-02-14 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,615,454 | -78,000 | 0.48 | -0.00 | 2012-02-14 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 6,358,000 | -90,000 | 0.07 | -0.00 | 2012-02-14 | |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,948,000 | -92,000 | 0.10 | -0.00 | 2012-02-14 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 3,440,000 | -92,000 | 0.04 | -0.00 | 2012-02-14 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 2,206,000 | -100,000 | 0.02 | -0.00 | 2012-02-14 | |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,440,000 | -100,000 | 0.03 | -0.00 | 2012-02-14 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 834,000 | -100,000 | 0.01 | -0.00 | 2012-02-14 | |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,126,000 | -100,000 | 0.02 | -0.00 | 2012-02-14 | |
| 80 | B01698 | LUEN SING SECURITIES LTD | 1,210,000 | -100,000 | 0.01 | -0.00 | 2012-02-14 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 738,350 | -100,000 | 0.01 | -0.00 | 2012-02-14 | |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 1,498,000 | -100,000 | 0.02 | -0.00 | 2012-02-14 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,200,000 | -100,000 | 0.76 | -0.00 | 2012-02-14 | |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 770,000 | -100,000 | 0.01 | -0.00 | 2012-02-14 | |
| 85 | B01672 | WORLDWIDE BROKERAGE LTD | 620,000 | -100,000 | 0.01 | -0.00 | 2012-02-14 | |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 399,000 | -110,000 | 0.00 | -0.00 | 2012-02-14 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 4,897,850 | -118,000 | 0.05 | -0.00 | 2012-02-14 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,302,000 | -120,000 | 0.16 | -0.00 | 2012-02-14 | |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,586,000 | -120,000 | 0.03 | -0.00 | 2012-02-14 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 58,490,000 | -130,000 | 0.65 | -0.00 | 2012-02-14 | |
| 91 | B01123 | HING WONG SECURITIES LTD | 4,843,050 | -150,000 | 0.05 | -0.00 | 2012-02-14 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,866,000 | -150,000 | 0.03 | -0.00 | 2012-02-14 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 2,398,000 | -150,000 | 0.03 | -0.00 | 2012-02-14 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 4,306,000 | -160,000 | 0.05 | -0.00 | 2012-02-14 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 228,439,919 | -174,000 | 2.55 | -0.00 | 2012-02-14 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,183,000 | -190,000 | 0.08 | -0.00 | 2012-02-14 | |
| 97 | B01212 | HENYEP SECURITIES LTD | 2,002,000 | -230,000 | 0.02 | -0.00 | 2012-02-14 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,336,000 | -266,000 | 0.50 | -0.00 | 2012-02-14 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,251,350 | -270,000 | 0.24 | -0.00 | 2012-02-14 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,644,000 | -300,000 | 0.11 | -0.00 | 2012-02-14 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 48,039,000 | -334,000 | 0.54 | -0.00 | 2012-02-14 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,606,000 | -340,000 | 0.08 | -0.00 | 2012-02-14 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,723,030 | -366,000 | 0.61 | -0.00 | 2012-02-14 | |
| 104 | B01258 | CHINA POINT STOCK BROKERS LTD | 772,000 | -400,000 | 0.01 | -0.00 | 2012-02-14 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,942,000 | -400,000 | 0.36 | -0.00 | 2012-02-14 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 27,510,000 | -420,000 | 0.31 | -0.00 | 2012-02-14 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,685,006 | -420,000 | 0.87 | -0.00 | 2012-02-14 | |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,210,000 | -430,000 | 0.13 | -0.00 | 2012-02-14 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 2,920,000 | -448,000 | 0.03 | -0.01 | 2012-02-14 | |
| 110 | B01130 | BOCI SECURITIES LTD | 93,434,000 | -462,000 | 1.04 | -0.01 | 2012-02-14 | |
| 111 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,086,000 | -500,000 | 0.01 | -0.01 | 2012-02-14 | |
| 112 | B01472 | SUN GROWTH SECURITIES LTD | 7,072,000 | -500,000 | 0.08 | -0.01 | 2012-02-14 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,335,000 | -570,000 | 0.10 | -0.01 | 2012-02-14 | |
| 114 | B01610 | KGI ASIA LTD | 24,210,000 | -570,000 | 0.27 | -0.01 | 2012-02-14 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,038,223,772 | -636,000 | 11.60 | -0.01 | 2012-02-14 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,456,000 | -636,000 | 0.28 | -0.01 | 2012-02-14 | |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,498,000 | -800,000 | 0.03 | -0.01 | 2012-02-14 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,385,000 | -998,000 | 1.20 | -0.01 | 2012-02-14 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,564,000 | -1,000,000 | 0.05 | -0.01 | 2012-02-14 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,669,000 | -1,098,000 | 0.07 | -0.01 | 2012-02-14 | |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 343,000 | -1,210,000 | 0.00 | -0.01 | 2012-02-14 | |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,992,000 | -1,260,000 | 0.60 | -0.01 | 2012-02-14 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,383,000 | -1,960,000 | 0.36 | -0.02 | 2012-02-14 | |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,576,000 | -1,984,000 | 0.21 | -0.02 | 2012-02-14 | |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,102,745 | -2,010,000 | 0.29 | -0.02 | 2012-02-14 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,508,108,034 | -2,342,000 | 28.01 | -0.03 | 2012-02-14 | |
| 127 | B01754 | ASIA PACIFIC SECURITIES LTD | 716,000 | -6,354,000 | 0.01 | -0.07 | 2012-02-14 | |
| 128 | B01252 | CORPORATE BROKERS LTD | 95,845,091 | -9,698,000 | 1.07 | -0.11 | 2012-02-14 | |
| 128 | Total changed named holdings | 6,553,263,940 | 40,000 | 73.19 | 0.00 | |||
| 276 | Unchanged named holdings | 454,558,422 | 0 | 5.08 | 0.00 | |||
| 404 | Total named holdings | 7,007,822,362 | 40,000 | 78.27 | 0.00 | |||
| 302 | Unnamed Investor Participants | 60,058,045 | -50,000 | 0.67 | -0.00 | |||
| 706 | Total securities in CCASS | 7,067,880,407 | -10,000 | 78.94 | -0.00 | |||
| Securities not in CCASS | 1,885,425,820 | 10,000 | 21.06 | 0.00 | ||||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 83,742,000 |
| Turnover | 51,453,120 |
| Average price | 0.614 |
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