Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01118 | EAST ASIA SECURITIES CO LTD | 76,716,000 | 14,970,000 | 0.86 | 0.17 | 2012-07-13 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,118,000 | 2,000,000 | 0.02 | 0.02 | 2012-07-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,459,067 | 1,348,000 | 7.10 | 0.02 | 2012-07-13 | |
| 4 | C00010 | CITIBANK N.A. | 130,624,893 | 908,000 | 1.46 | 0.01 | 2012-07-13 | |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-07-13 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,179,000 | 200,000 | 0.01 | 0.00 | 2012-07-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,436,000 | 150,000 | 0.54 | 0.00 | 2012-07-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,279,000 | 150,000 | 0.37 | 0.00 | 2012-07-13 | |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,400,000 | 114,000 | 0.02 | 0.00 | 2012-07-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,764,000 | 112,000 | 0.04 | 0.00 | 2012-07-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,705,000 | 104,000 | 1.30 | 0.00 | 2012-07-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,262,000 | 100,000 | 0.29 | 0.00 | 2012-07-13 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,063,452,372 | 100,000 | 11.88 | 0.00 | 2012-07-13 | |
| 14 | B01791 | MAINLAND SECURITIES LTD | 2,174,000 | 100,000 | 0.02 | 0.00 | 2012-07-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 31,716,000 | 40,000 | 0.35 | 0.00 | 2012-07-13 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,196,000 | 40,000 | 0.08 | 0.00 | 2012-07-13 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,055,731 | 30,000 | 0.10 | 0.00 | 2012-07-13 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,458,263 | 30,000 | 0.03 | 0.00 | 2012-07-13 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,498,000 | 20,000 | 0.09 | 0.00 | 2012-07-13 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 5,598,000 | -2,000 | 0.06 | -0.00 | 2012-07-13 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 252,792,919 | -6,000 | 2.82 | -0.00 | 2012-07-13 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 2,094,000 | -20,000 | 0.02 | -0.00 | 2012-07-13 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,180,000 | -30,000 | 0.04 | -0.00 | 2012-07-13 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 6,950,000 | -30,000 | 0.08 | -0.00 | 2012-07-13 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,606,000 | -32,000 | 0.21 | -0.00 | 2012-07-13 | |
| 26 | B01130 | BOCI SECURITIES LTD | 126,690,000 | -50,000 | 1.42 | -0.00 | 2012-07-13 | |
| 27 | B01678 | GLS SECURITIES LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2012-07-13 | |
| 28 | B01209 | MASON SECURITIES LTD | 8,538,000 | -50,000 | 0.10 | -0.00 | 2012-07-13 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,946,000 | -60,000 | 0.02 | -0.00 | 2012-07-13 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 5,347,850 | -90,000 | 0.06 | -0.00 | 2012-07-13 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,751,030 | -100,000 | 0.67 | -0.00 | 2012-07-13 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 15,290,000 | -100,000 | 0.17 | -0.00 | 2012-07-13 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 8,570,000 | -100,000 | 0.10 | -0.00 | 2012-07-13 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,957,454 | -100,000 | 0.50 | -0.00 | 2012-07-13 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 654,000 | -100,000 | 0.01 | -0.00 | 2012-07-13 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,446,000 | -106,000 | 0.63 | -0.00 | 2012-07-13 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,157,000 | -110,000 | 0.11 | -0.00 | 2012-07-13 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,370,000 | -150,000 | 0.76 | -0.00 | 2012-07-13 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,336,745 | -150,000 | 0.32 | -0.00 | 2012-07-13 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 1,812,000 | -200,000 | 0.02 | -0.00 | 2012-07-13 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 4,430,000 | -420,000 | 0.05 | -0.00 | 2012-07-13 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,298,000 | -432,000 | 0.13 | -0.00 | 2012-07-13 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,349,328 | -442,000 | 2.22 | -0.00 | 2012-07-13 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,962 | -950,000 | 0.01 | -0.01 | 2012-07-13 | |
| 45 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,080,000 | -972,000 | 0.02 | -0.01 | 2012-07-13 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,582,598,034 | -1,014,000 | 28.85 | -0.01 | 2012-07-13 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,729,006 | -15,150,000 | 0.69 | -0.17 | 2012-07-13 | |
| 47 | Total changed named holdings | 5,788,337,654 | 0 | 64.65 | 0.00 | |||
| 355 | Unchanged named holdings | 1,231,182,708 | 0 | 13.75 | 0.00 | |||
| 402 | Total named holdings | 7,019,520,362 | 0 | 78.40 | 0.00 | |||
| 313 | Unnamed Investor Participants | 63,978,045 | 0 | 0.71 | 0.00 | |||
| 715 | Total securities in CCASS | 7,083,498,407 | 0 | 79.12 | 0.00 | |||
| Securities not in CCASS | 1,869,807,820 | 0 | 20.88 | 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 | 2012-07-11 |
| Volume | 6,660,000 |
| Turnover | 2,457,550 |
| Average price | 0.369 |
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