Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01184 | QUAM SECURITIES LTD | 14,076,000 | 12,130,000 | 0.16 | 0.14 | 2012-09-18 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,223,030 | 3,894,000 | 0.73 | 0.04 | 2012-09-18 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 6,567,850 | 1,300,000 | 0.07 | 0.01 | 2012-09-18 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,328,000 | 1,090,000 | 0.68 | 0.01 | 2012-09-18 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,322,000 | 710,000 | 0.20 | 0.01 | 2012-09-18 | |
| 6 | C00018 | HANG SENG BANK LTD | 20,840,842 | 300,000 | 0.23 | 0.00 | 2012-09-18 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 83,242,000 | 292,000 | 0.93 | 0.00 | 2012-09-18 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,796,000 | 220,000 | 0.19 | 0.00 | 2012-09-18 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,235,731 | 200,000 | 0.10 | 0.00 | 2012-09-18 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 535,000 | 200,000 | 0.01 | 0.00 | 2012-09-18 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 2,284,000 | 200,000 | 0.03 | 0.00 | 2012-09-18 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 4,384,000 | 130,000 | 0.05 | 0.00 | 2012-09-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,451,000 | 118,000 | 0.06 | 0.00 | 2012-09-18 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 812,000 | 112,000 | 0.01 | 0.00 | 2012-09-18 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,273,110 | 112,000 | 0.09 | 0.00 | 2012-09-18 | |
| 16 | B01698 | LUEN SING SECURITIES LTD | 1,410,000 | 100,000 | 0.02 | 0.00 | 2012-09-18 | |
| 17 | B01646 | TAI NING STOCK CO LTD | 2,298,000 | 100,000 | 0.03 | 0.00 | 2012-09-18 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,107,454 | 90,000 | 0.48 | 0.00 | 2012-09-18 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 4,280,000 | 90,000 | 0.05 | 0.00 | 2012-09-18 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,910,000 | 82,000 | 0.76 | 0.00 | 2012-09-18 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,678,000 | 80,000 | 0.10 | 0.00 | 2012-09-18 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,294,050 | 60,000 | 0.27 | 0.00 | 2012-09-18 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 9,718,000 | 60,000 | 0.11 | 0.00 | 2012-09-18 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,102,000 | 60,000 | 0.02 | 0.00 | 2012-09-18 | |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 6,092,000 | 50,000 | 0.07 | 0.00 | 2012-09-18 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 2,282,000 | 50,000 | 0.03 | 0.00 | 2012-09-18 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 382,000 | 40,000 | 0.00 | 0.00 | 2012-09-18 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 709,013 | 20,000 | 0.01 | 0.00 | 2012-09-18 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 31,336,000 | 18,000 | 0.35 | 0.00 | 2012-09-18 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,108,000 | 10,000 | 0.03 | 0.00 | 2012-09-18 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-09-18 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,254 | 6,000 | 0.00 | 0.00 | 2012-09-18 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 1,300,000 | 6,000 | 0.01 | 0.00 | 2012-09-18 | |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 680,000 | -4,000 | 0.01 | -0.00 | 2012-09-18 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 20,539,050 | -6,000 | 0.23 | -0.00 | 2012-09-18 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 15,728,000 | -10,000 | 0.18 | -0.00 | 2012-09-18 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,490,745 | -10,000 | 0.31 | -0.00 | 2012-09-18 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 2,518,000 | -10,000 | 0.03 | -0.00 | 2012-09-18 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 10,716,000 | -20,000 | 0.12 | -0.00 | 2012-09-18 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 76,454,000 | -28,000 | 0.85 | -0.00 | 2012-09-18 | |
| 41 | B01716 | ORIENT SECURITIES LTD | 740,000 | -28,000 | 0.01 | -0.00 | 2012-09-18 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 92,573,091 | -30,000 | 1.03 | -0.00 | 2012-09-18 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,368,000 | -30,000 | 0.03 | -0.00 | 2012-09-18 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,622,000 | -30,000 | 0.13 | -0.00 | 2012-09-18 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,702,000 | -40,000 | 0.10 | -0.00 | 2012-09-18 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 854,000 | -40,000 | 0.01 | -0.00 | 2012-09-18 | |
| 47 | B01231 | GIGAMONEY LTD | 1,076,000 | -40,000 | 0.01 | -0.00 | 2012-09-18 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 1,108,000 | -40,000 | 0.01 | -0.00 | 2012-09-18 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 2,254,000 | -40,000 | 0.03 | -0.00 | 2012-09-18 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,934,000 | -40,000 | 0.12 | -0.00 | 2012-09-18 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,391,000 | -50,000 | 0.12 | -0.00 | 2012-09-18 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,730,000 | -50,000 | 0.02 | -0.00 | 2012-09-18 | |
| 53 | B01567 | PRIME SECURITIES LTD | 766,001 | -50,000 | 0.01 | -0.00 | 2012-09-18 | |
| 54 | B01416 | VC BROKERAGE LTD | 32,899,369 | -50,000 | 0.37 | -0.00 | 2012-09-18 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,250,263 | -60,000 | 0.03 | -0.00 | 2012-09-18 | |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 484,000 | -60,000 | 0.01 | -0.00 | 2012-09-18 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,288,000 | -82,000 | 0.27 | -0.00 | 2012-09-18 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 4,128,000 | -90,000 | 0.05 | -0.00 | 2012-09-18 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 5,750,000 | -90,000 | 0.06 | -0.00 | 2012-09-18 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 952,000 | -100,000 | 0.01 | -0.00 | 2012-09-18 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 5,674,000 | -100,000 | 0.06 | -0.00 | 2012-09-18 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,646,000 | -100,000 | 0.34 | -0.00 | 2012-09-18 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | -100,000 | 0.00 | -0.00 | 2012-09-18 | |
| 64 | B01571 | KARFORD SECURITIES LTD | 1,920,000 | -100,000 | 0.02 | -0.00 | 2012-09-18 | |
| 65 | B01296 | MONTGOMERY SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2012-09-18 | |
| 66 | B01922 | SUN SECURITIES LTD | 980,000 | -100,000 | 0.01 | -0.00 | 2012-09-18 | |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 942,000 | -100,000 | 0.01 | -0.00 | 2012-09-18 | |
| 68 | B01921 | GONG PING SECURITIES LTD | 0 | -106,000 | 0.00 | -0.00 | 2012-09-18 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,040,000 | -118,000 | 0.02 | -0.00 | 2012-09-18 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,685,006 | -140,000 | 0.70 | -0.00 | 2012-09-18 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 49,707,000 | -148,000 | 0.56 | -0.00 | 2012-09-18 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 2,634,000 | -200,000 | 0.03 | -0.00 | 2012-09-18 | |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 102,000 | -200,000 | 0.00 | -0.00 | 2012-09-18 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 10,012,000 | -200,000 | 0.11 | -0.00 | 2012-09-18 | |
| 75 | B01678 | GLS SECURITIES LTD | 260,000 | -200,000 | 0.00 | -0.00 | 2012-09-18 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,491,350 | -260,000 | 0.24 | -0.00 | 2012-09-18 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,945,000 | -276,000 | 0.36 | -0.00 | 2012-09-18 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000,000 | -300,000 | 0.04 | -0.00 | 2012-09-18 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 4,150,000 | -300,000 | 0.05 | -0.00 | 2012-09-18 | |
| 80 | B01130 | BOCI SECURITIES LTD | 128,606,000 | -386,000 | 1.44 | -0.00 | 2012-09-18 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,212,000 | -394,000 | 0.61 | -0.00 | 2012-09-18 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,482,000 | -410,000 | 0.55 | -0.00 | 2012-09-18 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,012,088 | -500,000 | 0.15 | -0.01 | 2012-09-18 | |
| 84 | B01791 | MAINLAND SECURITIES LTD | 5,300,000 | -500,000 | 0.06 | -0.01 | 2012-09-18 | |
| 85 | B01610 | KGI ASIA LTD | 23,340,000 | -542,000 | 0.26 | -0.01 | 2012-09-18 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,940,372 | -546,000 | 11.91 | -0.01 | 2012-09-18 | |
| 87 | C00010 | CITIBANK N.A. | 138,498,119 | -674,000 | 1.55 | -0.01 | 2012-09-18 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 4,513,050 | -700,000 | 0.05 | -0.01 | 2012-09-18 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,990,428 | -870,000 | 2.29 | -0.01 | 2012-09-18 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 249,695,919 | -884,000 | 2.79 | -0.01 | 2012-09-18 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 758,973 | -1,000,000 | 0.01 | -0.01 | 2012-09-18 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,957,645 | -1,102,000 | 7.00 | -0.01 | 2012-09-18 | |
| 93 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,854,000 | -1,978,000 | 0.02 | -0.02 | 2012-09-18 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,929,000 | -1,996,000 | 1.33 | -0.02 | 2012-09-18 | |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 792,000 | -2,018,000 | 0.01 | -0.02 | 2012-09-18 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,580,564,034 | -3,274,000 | 28.82 | -0.04 | 2012-09-18 | |
| 96 | Total changed named holdings | 6,393,164,837 | -112,000 | 71.41 | -0.00 | |||
| 303 | Unchanged named holdings | 626,416,515 | 0 | 7.00 | 0.00 | |||
| 399 | Total named holdings | 7,019,581,352 | -112,000 | 78.40 | 0.00 | |||
| 312 | Unnamed Investor Participants | 64,085,045 | 80,000 | 0.72 | 0.00 | |||
| 711 | Total securities in CCASS | 7,083,666,397 | -32,000 | 79.12 | -0.00 | |||
| Securities not in CCASS | 1,869,639,830 | 32,000 | 20.88 | 0.00 | ||||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 42,994,000 |
| Turnover | 15,783,070 |
| Average price | 0.367 |
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