Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,720,237 | 3,849,170 | 7.17 | 0.04 | 2012-07-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,342,000 | 3,378,000 | 0.52 | 0.04 | 2012-07-24 | |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,080,000 | 1,000,000 | 0.01 | 0.01 | 2012-07-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,585,834,034 | 870,000 | 28.88 | 0.01 | 2012-07-24 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 77,400,000 | 590,000 | 0.86 | 0.01 | 2012-07-24 | |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 950,000 | 100,000 | 0.01 | 0.00 | 2012-07-24 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,832,000 | 100,000 | 0.04 | 0.00 | 2012-07-24 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 20,295,050 | 50,000 | 0.23 | 0.00 | 2012-07-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 31,540,000 | 32,000 | 0.35 | 0.00 | 2012-07-24 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 4,164,000 | 30,000 | 0.05 | 0.00 | 2012-07-24 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,310,263 | 12,000 | 0.03 | 0.00 | 2012-07-24 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,825,030 | 4,000 | 0.68 | 0.00 | 2012-07-24 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,220,000 | -10,000 | 0.04 | -0.00 | 2012-07-24 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,378,000 | -10,000 | 0.63 | -0.00 | 2012-07-24 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 253,724,919 | -16,000 | 2.83 | -0.00 | 2012-07-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 127,052,000 | -20,000 | 1.42 | -0.00 | 2012-07-24 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 5,862,000 | -20,000 | 0.07 | -0.00 | 2012-07-24 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,396,745 | -20,000 | 0.32 | -0.00 | 2012-07-24 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,516,000 | -40,000 | 0.54 | -0.00 | 2012-07-24 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 49,735,000 | -50,000 | 0.56 | -0.00 | 2012-07-24 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,130,000 | -60,000 | 0.03 | -0.00 | 2012-07-24 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,662,000 | -80,000 | 0.29 | -0.00 | 2012-07-24 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,406,000 | -100,000 | 0.21 | -0.00 | 2012-07-24 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 718,000 | -100,000 | 0.01 | -0.00 | 2012-07-24 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 5,072,036 | -100,000 | 0.06 | -0.00 | 2012-07-24 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | -100,000 | 0.00 | -0.00 | 2012-07-24 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,079,000 | -110,000 | 0.37 | -0.00 | 2012-07-24 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,613,000 | -200,000 | 1.30 | -0.00 | 2012-07-24 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 854,000 | -200,000 | 0.01 | -0.00 | 2012-07-24 | |
| 30 | B01610 | KGI ASIA LTD | 24,226,000 | -200,000 | 0.27 | -0.00 | 2012-07-24 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 84,249,000 | -218,000 | 0.94 | -0.00 | 2012-07-24 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,271,006 | -220,000 | 0.68 | -0.00 | 2012-07-24 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 1,568,000 | -250,000 | 0.02 | -0.00 | 2012-07-24 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,347,350 | -300,000 | 0.24 | -0.00 | 2012-07-24 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 4,392,000 | -320,000 | 0.05 | -0.00 | 2012-07-24 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,220,000 | -328,000 | 0.13 | -0.00 | 2012-07-24 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,615,328 | -376,000 | 2.22 | -0.00 | 2012-07-24 | |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,226,000 | -408,000 | 0.01 | -0.00 | 2012-07-24 | |
| 39 | B01791 | MAINLAND SECURITIES LTD | 1,232,000 | -878,000 | 0.01 | -0.01 | 2012-07-24 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 949,792 | -989,170 | 0.01 | -0.01 | 2012-07-24 | |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,068,290 | -1,548,000 | 0.02 | -0.02 | 2012-07-24 | |
| 42 | C00010 | CITIBANK N.A. | 126,185,683 | -2,834,000 | 1.41 | -0.03 | 2012-07-24 | |
| 42 | Total changed named holdings | 4,791,383,763 | -90,000 | 53.52 | -0.00 | |||
| 359 | Unchanged named holdings | 2,228,714,599 | 0 | 24.89 | 0.00 | |||
| 401 | Total named holdings | 7,020,098,362 | -90,000 | 78.41 | 0.00 | |||
| 313 | Unnamed Investor Participants | 64,088,045 | 100,000 | 0.72 | 0.00 | |||
| 714 | Total securities in CCASS | 7,084,186,407 | 10,000 | 79.12 | 0.00 | |||
| Securities not in CCASS | 1,869,119,820 | -10,000 | 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 | 2012-07-20 |
| Volume | 9,274,000 |
| Turnover | 3,327,366 |
| Average price | 0.359 |
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