Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-07-04 to 2012-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 126,698,000 | 5,160,000 | 1.42 | 0.06 | 2012-07-05 | |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,200,000 | 3,000,000 | 0.04 | 0.03 | 2012-07-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,382,000 | 1,950,000 | 0.42 | 0.02 | 2012-07-05 | |
| 4 | C00010 | CITIBANK N.A. | 133,222,893 | 1,348,000 | 1.49 | 0.02 | 2012-07-05 | |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,324,000 | 600,000 | 0.08 | 0.01 | 2012-07-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,943,030 | 370,000 | 0.67 | 0.00 | 2012-07-05 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,204,050 | 300,000 | 0.28 | 0.00 | 2012-07-05 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,328,000 | 300,000 | 0.14 | 0.00 | 2012-07-05 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 5,717,850 | 240,000 | 0.06 | 0.00 | 2012-07-05 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,544,000 | 120,000 | 0.06 | 0.00 | 2012-07-05 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,142,000 | 100,000 | 0.02 | 0.00 | 2012-07-05 | |
| 12 | B01831 | NERICO BROTHERS LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2012-07-05 | |
| 13 | B01912 | THE CORE SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-05 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 5,126,000 | 100,000 | 0.06 | 0.00 | 2012-07-05 | |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 8,256,000 | 20,000 | 0.09 | 0.00 | 2012-07-05 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 5,226,000 | 20,000 | 0.06 | 0.00 | 2012-07-05 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 902,000 | 12,000 | 0.01 | 0.00 | 2012-07-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,424,000 | -16,000 | 0.63 | -0.00 | 2012-07-05 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,810,000 | -20,000 | 0.02 | -0.00 | 2012-07-05 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 988,000 | -20,000 | 0.01 | -0.00 | 2012-07-05 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 1,128,000 | -30,000 | 0.01 | -0.00 | 2012-07-05 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,158,000 | -30,000 | 0.10 | -0.00 | 2012-07-05 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 49,969,000 | -40,000 | 0.56 | -0.00 | 2012-07-05 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,586,745 | -40,000 | 0.32 | -0.00 | 2012-07-05 | |
| 25 | B01416 | VC BROKERAGE LTD | 32,749,369 | -40,000 | 0.37 | -0.00 | 2012-07-05 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,980,088 | -50,000 | 0.14 | -0.00 | 2012-07-05 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 10,876,000 | -50,000 | 0.12 | -0.00 | 2012-07-05 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 1,363,000 | -60,000 | 0.02 | -0.00 | 2012-07-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 63,116,000 | -66,000 | 0.70 | -0.00 | 2012-07-05 | |
| 30 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 90,000 | -80,000 | 0.00 | -0.00 | 2012-07-05 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 4,972,036 | -80,000 | 0.06 | -0.00 | 2012-07-05 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,490,000 | -80,000 | 0.76 | -0.00 | 2012-07-05 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 1,568,000 | -86,000 | 0.02 | -0.00 | 2012-07-05 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,672,000 | -88,000 | 0.54 | -0.00 | 2012-07-05 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,269,157 | -90,000 | 0.05 | -0.00 | 2012-07-05 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,963,000 | -90,000 | 0.37 | -0.00 | 2012-07-05 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 5,226,000 | -90,000 | 0.06 | -0.00 | 2012-07-05 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 15,870,000 | -94,000 | 0.18 | -0.00 | 2012-07-05 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 8,620,000 | -100,000 | 0.10 | -0.00 | 2012-07-05 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,826,000 | -100,000 | 0.34 | -0.00 | 2012-07-05 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 3,950,000 | -100,000 | 0.04 | -0.00 | 2012-07-05 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 2,188,000 | -100,000 | 0.02 | -0.00 | 2012-07-05 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,238,000 | -100,000 | 0.02 | -0.00 | 2012-07-05 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,193,454 | -110,000 | 0.50 | -0.00 | 2012-07-05 | |
| 45 | B01610 | KGI ASIA LTD | 25,128,000 | -120,000 | 0.28 | -0.00 | 2012-07-05 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 95,551,091 | -140,000 | 1.07 | -0.00 | 2012-07-05 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 32,370,000 | -150,000 | 0.36 | -0.00 | 2012-07-05 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 253,998,919 | -152,000 | 2.84 | -0.00 | 2012-07-05 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,418,000 | -190,000 | 0.09 | -0.00 | 2012-07-05 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 5,882,000 | -200,000 | 0.07 | -0.00 | 2012-07-05 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,466,000 | -200,000 | 0.06 | -0.00 | 2012-07-05 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,934,000 | -240,000 | 0.10 | -0.00 | 2012-07-05 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,587,972,034 | -244,000 | 28.91 | -0.00 | 2012-07-05 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 1,294,000 | -368,000 | 0.01 | -0.00 | 2012-07-05 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 83,689,000 | -380,000 | 0.93 | -0.00 | 2012-07-05 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,694,000 | -412,000 | 0.32 | -0.00 | 2012-07-05 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,279,006 | -444,000 | 0.87 | -0.00 | 2012-07-05 | |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,450,000 | -500,000 | 0.03 | -0.01 | 2012-07-05 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,585,000 | -588,000 | 1.30 | -0.01 | 2012-07-05 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,387,000 | -588,000 | 0.06 | -0.01 | 2012-07-05 | |
| 61 | C00026 | CHONG HING BANK LTD | 50,246,000 | -600,000 | 0.56 | -0.01 | 2012-07-05 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,899,328 | -756,000 | 2.22 | -0.01 | 2012-07-05 | |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 604,000 | -1,818,000 | 0.01 | -0.02 | 2012-07-05 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,269,910 | -3,790,000 | 6.91 | -0.04 | 2012-07-05 | |
| 64 | Total changed named holdings | 5,191,256,960 | 110,000 | 57.98 | 0.00 | |||
| 339 | Unchanged named holdings | 1,828,251,402 | 0 | 20.42 | 0.00 | |||
| 403 | Total named holdings | 7,019,508,362 | 110,000 | 78.40 | 0.00 | |||
| 312 | Unnamed Investor Participants | 63,478,045 | -100,000 | 0.71 | -0.00 | |||
| 715 | Total securities in CCASS | 7,082,986,407 | 10,000 | 79.11 | 0.00 | |||
| Securities not in CCASS | 1,870,319,820 | -10,000 | 20.89 | -0.00 | ||||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 17,300,000 |
| Turnover | 6,118,080 |
| Average price | 0.354 |
Webb-site Database - Powered By Linux Group