Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,388,000 | 1,414,000 | 0.18 | 0.02 | 2012-11-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,578,934,034 | 1,284,000 | 28.80 | 0.01 | 2012-11-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,257,000 | 1,026,000 | 0.06 | 0.01 | 2012-11-13 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 103,091,091 | 820,000 | 1.15 | 0.01 | 2012-11-13 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 1,592,000 | 500,000 | 0.02 | 0.01 | 2012-11-13 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,683,235 | 382,000 | 0.02 | 0.00 | 2012-11-13 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,660,000 | 200,000 | 0.02 | 0.00 | 2012-11-13 | |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 854,000 | 200,000 | 0.01 | 0.00 | 2012-11-13 | |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 390,000 | 200,000 | 0.00 | 0.00 | 2012-11-13 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 484,000 | 200,000 | 0.01 | 0.00 | 2012-11-13 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,962 | 198,000 | 0.00 | 0.00 | 2012-11-13 | |
| 12 | B01610 | KGI ASIA LTD | 23,768,000 | 150,000 | 0.27 | 0.00 | 2012-11-13 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2012-11-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 134,518,000 | 100,000 | 1.50 | 0.00 | 2012-11-13 | |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,070,000 | 100,000 | 0.05 | 0.00 | 2012-11-13 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 7,042,000 | 100,000 | 0.08 | 0.00 | 2012-11-13 | |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,430,000 | 100,000 | 0.04 | 0.00 | 2012-11-13 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,315,350 | 100,000 | 0.25 | 0.00 | 2012-11-13 | |
| 19 | B01416 | VC BROKERAGE LTD | 33,179,369 | 100,000 | 0.37 | 0.00 | 2012-11-13 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,406,000 | 50,000 | 0.04 | 0.00 | 2012-11-13 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 5,667,850 | 50,000 | 0.06 | 0.00 | 2012-11-13 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,871,000 | 50,000 | 0.04 | 0.00 | 2012-11-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 77,738,000 | 30,000 | 0.87 | 0.00 | 2012-11-13 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 7,182,000 | 30,000 | 0.08 | 0.00 | 2012-11-13 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 1,984,000 | 30,000 | 0.02 | 0.00 | 2012-11-13 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,628,000 | 30,000 | 0.04 | 0.00 | 2012-11-13 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,808,000 | 4,000 | 0.75 | 0.00 | 2012-11-13 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,946,000 | -10,000 | 0.03 | -0.00 | 2012-11-13 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 320,000 | -18,000 | 0.00 | -0.00 | 2012-11-13 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,908,000 | -20,000 | 0.59 | -0.00 | 2012-11-13 | |
| 31 | B01791 | MAINLAND SECURITIES LTD | 5,000,000 | -32,000 | 0.06 | -0.00 | 2012-11-13 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,993,174 | -36,000 | 0.17 | -0.00 | 2012-11-13 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,426,000 | -40,000 | 0.05 | -0.00 | 2012-11-13 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,052,000 | -50,000 | 0.02 | -0.00 | 2012-11-13 | |
| 35 | B01567 | PRIME SECURITIES LTD | 816,001 | -50,000 | 0.01 | -0.00 | 2012-11-13 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -52,000 | 0.00 | -0.00 | 2012-11-13 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 448,000 | -52,000 | 0.01 | -0.00 | 2012-11-13 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 836,000 | -60,000 | 0.01 | -0.00 | 2012-11-13 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 29,994,000 | -80,000 | 0.34 | -0.00 | 2012-11-13 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,094,454,372 | -80,000 | 12.22 | -0.00 | 2012-11-13 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,488,088 | -100,000 | 0.15 | -0.00 | 2012-11-13 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,389,000 | -100,000 | 0.45 | -0.00 | 2012-11-13 | |
| 43 | B01184 | QUAM SECURITIES LTD | 2,000,000 | -100,000 | 0.02 | -0.00 | 2012-11-13 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 4,956,000 | -100,000 | 0.06 | -0.00 | 2012-11-13 | |
| 45 | C00010 | CITIBANK N.A. | 102,489,119 | -104,000 | 1.14 | -0.00 | 2012-11-13 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 50,555,000 | -116,000 | 0.56 | -0.00 | 2012-11-13 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,609,006 | -130,000 | 0.71 | -0.00 | 2012-11-13 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,481,030 | -140,000 | 0.68 | -0.00 | 2012-11-13 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,602,000 | -162,000 | 0.03 | -0.00 | 2012-11-13 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,729,274 | -184,000 | 2.07 | -0.00 | 2012-11-13 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 247,891,919 | -220,000 | 2.77 | -0.00 | 2012-11-13 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,822,745 | -230,000 | 0.29 | -0.00 | 2012-11-13 | |
| 53 | C00093 | BNP PARIBAS | 20,085,000 | -238,000 | 0.22 | -0.00 | 2012-11-13 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,424,355 | -272,000 | 6.54 | -0.00 | 2012-11-13 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,649,000 | -320,000 | 1.30 | -0.00 | 2012-11-13 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,250,050 | -348,000 | 0.27 | -0.00 | 2012-11-13 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 11,208,000 | -400,000 | 0.13 | -0.00 | 2012-11-13 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 2,694,000 | -450,000 | 0.03 | -0.01 | 2012-11-13 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,702,000 | -500,000 | 0.09 | -0.01 | 2012-11-13 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,022,000 | -518,000 | 0.25 | -0.01 | 2012-11-13 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 83,500,000 | -1,000,000 | 0.93 | -0.01 | 2012-11-13 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 11,934,000 | -1,220,000 | 0.13 | -0.01 | 2012-11-13 | |
| 62 | Total changed named holdings | 6,004,149,024 | 20,000 | 67.06 | 0.00 | |||
| 344 | Unchanged named holdings | 1,014,532,328 | 0 | 11.33 | 0.00 | |||
| 406 | Total named holdings | 7,018,681,352 | 20,000 | 78.39 | 0.00 | |||
| 316 | Unnamed Investor Participants | 64,865,045 | 0 | 0.72 | 0.00 | |||
| 722 | Total securities in CCASS | 7,083,546,397 | 20,000 | 79.12 | 0.00 | |||
| Securities not in CCASS | 1,869,759,830 | -20,000 | 20.88 | -0.00 | ||||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 11,740,000 |
| Turnover | 4,871,310 |
| Average price | 0.415 |
Webb-site Database - Powered By Linux Group