Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,450,000 | 1,020,000 | 0.07 | 0.01 | 2012-07-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,938,962 | 986,000 | 0.02 | 0.01 | 2012-07-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,584,964,034 | 506,000 | 28.87 | 0.01 | 2012-07-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 253,740,919 | 500,000 | 2.83 | 0.01 | 2012-07-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,871,067 | 284,000 | 7.12 | 0.00 | 2012-07-23 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 9,878,000 | 240,000 | 0.11 | 0.00 | 2012-07-23 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,250,000 | 170,000 | 0.01 | 0.00 | 2012-07-23 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,712,000 | 160,000 | 0.05 | 0.00 | 2012-07-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 127,072,000 | 130,000 | 1.42 | 0.00 | 2012-07-23 | |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2012-07-23 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 20,245,050 | 100,000 | 0.23 | 0.00 | 2012-07-23 | |
| 12 | B01440 | HOU TAK SECURITIES LTD | 266,000 | 100,000 | 0.00 | 0.00 | 2012-07-23 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 5,172,036 | 100,000 | 0.06 | 0.00 | 2012-07-23 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,189,000 | 100,000 | 0.37 | 0.00 | 2012-07-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,040,000 | 100,000 | 0.76 | 0.00 | 2012-07-23 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 5,826,000 | 100,000 | 0.07 | 0.00 | 2012-07-23 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,491,006 | 20,000 | 0.69 | 0.00 | 2012-07-23 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 65,412,000 | 20,000 | 0.73 | 0.00 | 2012-07-23 | |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,634,000 | 4,000 | 0.02 | 0.00 | 2012-07-23 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,506,000 | -2,000 | 0.21 | -0.00 | 2012-07-23 | |
| 21 | B01645 | SELINA & CO LTD | 376,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,813,000 | -22,000 | 1.30 | -0.00 | 2012-07-23 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,556,000 | -30,000 | 0.54 | -0.00 | 2012-07-23 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,388,000 | -36,000 | 0.63 | -0.00 | 2012-07-23 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,548,000 | -40,000 | 0.13 | -0.00 | 2012-07-23 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,930,790 | -64,000 | 0.09 | -0.00 | 2012-07-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 31,508,000 | -90,000 | 0.35 | -0.00 | 2012-07-23 | |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,300,000 | -100,000 | 0.03 | -0.00 | 2012-07-23 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 8,602,000 | -100,000 | 0.10 | -0.00 | 2012-07-23 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 76,810,000 | -120,000 | 0.86 | -0.00 | 2012-07-23 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,991,328 | -146,000 | 2.22 | -0.00 | 2012-07-23 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,742,000 | -170,000 | 0.29 | -0.00 | 2012-07-23 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,576,000 | -250,000 | 0.34 | -0.00 | 2012-07-23 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 49,785,000 | -300,000 | 0.56 | -0.00 | 2012-07-23 | |
| 35 | B01791 | MAINLAND SECURITIES LTD | 2,110,000 | -346,000 | 0.02 | -0.00 | 2012-07-23 | |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,616,290 | -650,000 | 0.04 | -0.01 | 2012-07-23 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 222,000 | -974,000 | 0.00 | -0.01 | 2012-07-23 | |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 80,000 | -1,280,000 | 0.00 | -0.01 | 2012-07-23 | |
| 38 | Total changed named holdings | 4,579,752,482 | 0 | 51.15 | 0.00 | |||
| 363 | Unchanged named holdings | 2,440,435,880 | 0 | 27.26 | 0.00 | |||
| 401 | Total named holdings | 7,020,188,362 | 0 | 78.41 | 0.00 | |||
| 313 | Unnamed Investor Participants | 63,988,045 | 0 | 0.71 | 0.00 | |||
| 714 | Total securities in CCASS | 7,084,176,407 | 0 | 79.12 | 0.00 | |||
| Securities not in CCASS | 1,869,129,820 | 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 | 2012-07-19 |
| Volume | 5,318,000 |
| Turnover | 1,907,108 |
| Average price | 0.359 |
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