Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,768,000 | 2,118,000 | 0.04 | 0.02 | 2012-10-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,579,022,034 | 1,588,000 | 28.81 | 0.02 | 2012-10-12 | |
| 3 | B01608 | OPEN SECURITIES LTD | 1,350,000 | 1,246,000 | 0.02 | 0.01 | 2012-10-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,969,110 | 314,000 | 0.10 | 0.00 | 2012-10-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,774,937 | 308,000 | 6.72 | 0.00 | 2012-10-12 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 12,420,000 | 300,000 | 0.14 | 0.00 | 2012-10-12 | |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 1,568,000 | 250,000 | 0.02 | 0.00 | 2012-10-12 | |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,252,000 | 150,000 | 0.03 | 0.00 | 2012-10-12 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 76,986,000 | 108,000 | 0.86 | 0.00 | 2012-10-12 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,836,000 | 100,000 | 0.34 | 0.00 | 2012-10-12 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,054,000 | 100,000 | 0.12 | 0.00 | 2012-10-12 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,140,000 | 100,000 | 0.02 | 0.00 | 2012-10-12 | |
| 13 | B01290 | SPS SECURITIES LTD | 3,852,000 | 100,000 | 0.04 | 0.00 | 2012-10-12 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,543,030 | 96,000 | 0.71 | 0.00 | 2012-10-12 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 10,866,000 | 90,000 | 0.12 | 0.00 | 2012-10-12 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,708,000 | 90,000 | 0.10 | 0.00 | 2012-10-12 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 5,417,850 | 80,000 | 0.06 | 0.00 | 2012-10-12 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,790,000 | 60,000 | 0.02 | 0.00 | 2012-10-12 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 5,724,000 | 50,000 | 0.06 | 0.00 | 2012-10-12 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,388,000 | 50,000 | 0.03 | 0.00 | 2012-10-12 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 5,056,000 | 40,000 | 0.06 | 0.00 | 2012-10-12 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,029,000 | 30,000 | 0.36 | 0.00 | 2012-10-12 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 4,212,000 | 30,000 | 0.05 | 0.00 | 2012-10-12 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,962 | 26,000 | 0.00 | 0.00 | 2012-10-12 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,880,000 | 14,000 | 0.19 | 0.00 | 2012-10-12 | |
| 26 | C00018 | HANG SENG BANK LTD | 20,764,842 | 12,000 | 0.23 | 0.00 | 2012-10-12 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,304,000 | 8,000 | 0.03 | 0.00 | 2012-10-12 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 888,000 | -4,000 | 0.01 | -0.00 | 2012-10-12 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 4,360,000 | -4,000 | 0.05 | -0.00 | 2012-10-12 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 630,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,082,000 | -10,000 | 0.03 | -0.00 | 2012-10-12 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,560,000 | -12,000 | 0.30 | -0.00 | 2012-10-12 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,168,000 | -20,000 | 0.27 | -0.00 | 2012-10-12 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,032,000 | -20,000 | 0.01 | -0.00 | 2012-10-12 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,982,000 | -20,000 | 0.67 | -0.00 | 2012-10-12 | |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,478,000 | -30,000 | 0.02 | -0.00 | 2012-10-12 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,530,000 | -30,000 | 0.55 | -0.00 | 2012-10-12 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,780,000 | -44,000 | 0.76 | -0.00 | 2012-10-12 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,913,006 | -50,000 | 0.70 | -0.00 | 2012-10-12 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,566,000 | -58,000 | 0.03 | -0.00 | 2012-10-12 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,270,000 | -70,000 | 0.04 | -0.00 | 2012-10-12 | |
| 42 | B01130 | BOCI SECURITIES LTD | 128,222,000 | -100,000 | 1.43 | -0.00 | 2012-10-12 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 1,280,000 | -100,000 | 0.01 | -0.00 | 2012-10-12 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,812,000 | -100,000 | 0.10 | -0.00 | 2012-10-12 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 4,264,000 | -100,000 | 0.05 | -0.00 | 2012-10-12 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 1,528,000 | -100,000 | 0.02 | -0.00 | 2012-10-12 | |
| 47 | B01610 | KGI ASIA LTD | 23,756,000 | -100,000 | 0.27 | -0.00 | 2012-10-12 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 6,812,000 | -100,000 | 0.08 | -0.00 | 2012-10-12 | |
| 49 | B01922 | SUN SECURITIES LTD | 980,000 | -100,000 | 0.01 | -0.00 | 2012-10-12 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 31,516,000 | -110,000 | 0.35 | -0.00 | 2012-10-12 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,392,000 | -118,000 | 0.60 | -0.00 | 2012-10-12 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,414,000 | -120,000 | 0.04 | -0.00 | 2012-10-12 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,357,000 | -164,000 | 1.34 | -0.00 | 2012-10-12 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,578,000 | -194,000 | 0.13 | -0.00 | 2012-10-12 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 49,127,000 | -240,000 | 0.55 | -0.00 | 2012-10-12 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 5,126,000 | -280,000 | 0.06 | -0.00 | 2012-10-12 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 700,000 | -300,000 | 0.01 | -0.00 | 2012-10-12 | |
| 58 | B01385 | FAIRWIN BROKING LTD | 2,930,000 | -300,000 | 0.03 | -0.00 | 2012-10-12 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 2,004,000 | -300,000 | 0.02 | -0.00 | 2012-10-12 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -318,000 | 0.00 | -0.00 | 2012-10-12 | |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 1,792,000 | -500,000 | 0.02 | -0.01 | 2012-10-12 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 249,233,919 | -700,000 | 2.78 | -0.01 | 2012-10-12 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 82,986,000 | -840,000 | 0.93 | -0.01 | 2012-10-12 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,925,428 | -880,000 | 2.31 | -0.01 | 2012-10-12 | |
| 65 | B01791 | MAINLAND SECURITIES LTD | 2,600,000 | -900,000 | 0.03 | -0.01 | 2012-10-12 | |
| 65 | Total changed named holdings | 4,823,604,118 | 12,000 | 53.88 | 0.00 | |||
| 335 | Unchanged named holdings | 2,194,477,234 | 0 | 24.51 | 0.00 | |||
| 400 | Total named holdings | 7,018,081,352 | 12,000 | 78.39 | 0.00 | |||
| 314 | Unnamed Investor Participants | 65,185,045 | 0 | 0.73 | 0.00 | |||
| 714 | Total securities in CCASS | 7,083,266,397 | 12,000 | 79.11 | 0.00 | |||
| Securities not in CCASS | 1,870,039,830 | -12,000 | 20.89 | -0.00 | ||||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 14,464,000 |
| Turnover | 5,268,570 |
| Average price | 0.364 |
Webb-site Database - Powered By Linux Group