Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | 5,338,000 | 3,648,000 | 0.06 | 0.04 | 2012-04-11 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,902,000 | 1,100,000 | 0.05 | 0.01 | 2012-04-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,926,000 | 920,000 | 0.24 | 0.01 | 2012-04-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,981,046 | 870,000 | 0.07 | 0.01 | 2012-04-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 234,410,919 | 528,000 | 2.62 | 0.01 | 2012-04-11 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 101,171,091 | 448,000 | 1.13 | 0.01 | 2012-04-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,540,000 | 438,000 | 0.52 | 0.00 | 2012-04-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 103,992,000 | 270,000 | 1.16 | 0.00 | 2012-04-11 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,366,000 | 254,000 | 0.03 | 0.00 | 2012-04-11 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,958,263 | 200,000 | 0.02 | 0.00 | 2012-04-11 | |
| 11 | B01791 | MAINLAND SECURITIES LTD | 2,600,000 | 200,000 | 0.03 | 0.00 | 2012-04-11 | |
| 12 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,030,000 | 200,000 | 0.01 | 0.00 | 2012-04-11 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 58,156,000 | 170,000 | 0.65 | 0.00 | 2012-04-11 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,514,268,034 | 158,000 | 28.08 | 0.00 | 2012-04-11 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,135,000 | 150,000 | 1.22 | 0.00 | 2012-04-11 | |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 910,000 | 100,000 | 0.01 | 0.00 | 2012-04-11 | |
| 17 | B01350 | S. W. WOO & CO LTD | 1,722,000 | 100,000 | 0.02 | 0.00 | 2012-04-11 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 7,400,000 | 70,000 | 0.08 | 0.00 | 2012-04-11 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,903,454 | 70,000 | 0.48 | 0.00 | 2012-04-11 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 9,666,000 | 70,000 | 0.11 | 0.00 | 2012-04-11 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,583,090 | 60,000 | 0.23 | 0.00 | 2012-04-11 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,508,000 | 50,000 | 0.02 | 0.00 | 2012-04-11 | |
| 23 | B01646 | TAI NING STOCK CO LTD | 2,012,000 | 50,000 | 0.02 | 0.00 | 2012-04-11 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,581,006 | 40,000 | 0.86 | 0.00 | 2012-04-11 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 3,430,000 | 40,000 | 0.04 | 0.00 | 2012-04-11 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 708,000 | 30,000 | 0.01 | 0.00 | 2012-04-11 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,402,000 | 30,000 | 0.74 | 0.00 | 2012-04-11 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,014,000 | 20,000 | 0.10 | 0.00 | 2012-04-11 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 4,022,000 | 10,000 | 0.04 | 0.00 | 2012-04-11 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,260,000 | -6,000 | 0.10 | -0.00 | 2012-04-11 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 5,250,000 | -20,000 | 0.06 | -0.00 | 2012-04-11 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 13,754,000 | -30,000 | 0.15 | -0.00 | 2012-04-11 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,976,000 | -38,000 | 0.60 | -0.00 | 2012-04-11 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,480,000 | -50,000 | 0.12 | -0.00 | 2012-04-11 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 5,145,850 | -50,000 | 0.06 | -0.00 | 2012-04-11 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 19,329,050 | -70,000 | 0.22 | -0.00 | 2012-04-11 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,034,580,372 | -70,000 | 11.56 | -0.00 | 2012-04-11 | |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 1,026,000 | -100,000 | 0.01 | -0.00 | 2012-04-11 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,058,000 | -100,000 | 0.09 | -0.00 | 2012-04-11 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,452,050 | -100,000 | 0.25 | -0.00 | 2012-04-11 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,578,000 | -102,000 | 0.11 | -0.00 | 2012-04-11 | |
| 42 | C00010 | CITIBANK N.A. | 153,155,893 | -150,000 | 1.71 | -0.00 | 2012-04-11 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,619,030 | -200,000 | 0.59 | -0.00 | 2012-04-11 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,191,350 | -200,000 | 0.24 | -0.00 | 2012-04-11 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 28,964,000 | -252,000 | 0.32 | -0.00 | 2012-04-11 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 74,779,000 | -550,000 | 0.84 | -0.01 | 2012-04-11 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,679,870 | -732,000 | 0.55 | -0.01 | 2012-04-11 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,284,139 | -3,578,000 | 4.29 | -0.04 | 2012-04-11 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,041,682 | -3,662,000 | 6.86 | -0.04 | 2012-04-11 | |
| 49 | Total changed named holdings | 6,032,240,189 | 234,000 | 67.37 | 0.00 | |||
| 352 | Unchanged named holdings | 975,896,173 | 0 | 10.90 | 0.00 | |||
| 401 | Total named holdings | 7,008,136,362 | 234,000 | 78.27 | 0.00 | |||
| 302 | Unnamed Investor Participants | 60,164,045 | -234,000 | 0.67 | -0.00 | |||
| 703 | Total securities in CCASS | 7,068,300,407 | 0 | 78.95 | 0.00 | |||
| Securities not in CCASS | 1,885,005,820 | 0 | 21.05 | 0.00 | ||||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 15,004,000 |
| Turnover | 6,998,910 |
| Average price | 0.466 |
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