Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01119 | CELESTIAL SECURITIES LTD | 17,964,000 | 1,000,000 | 0.20 | 0.01 | 2012-11-29 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,174,088 | 500,000 | 0.16 | 0.01 | 2012-11-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 416,000 | 416,000 | 0.00 | 0.00 | 2012-11-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,043,274 | 310,000 | 2.13 | 0.00 | 2012-11-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,148,000 | 206,000 | 0.29 | 0.00 | 2012-11-29 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,388,000 | 150,000 | 0.53 | 0.00 | 2012-11-29 | |
| 7 | B01608 | OPEN SECURITIES LTD | 10,006,000 | 140,000 | 0.11 | 0.00 | 2012-11-29 | |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2012-11-29 | |
| 9 | B01791 | MAINLAND SECURITIES LTD | 2,520,000 | 100,000 | 0.03 | 0.00 | 2012-11-29 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 4,208,000 | 82,000 | 0.05 | 0.00 | 2012-11-29 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,452,000 | 50,000 | 0.74 | 0.00 | 2012-11-29 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,379,006 | 40,000 | 0.70 | 0.00 | 2012-11-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 245,503,919 | 30,000 | 2.74 | 0.00 | 2012-11-29 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,790,000 | 20,000 | 0.03 | 0.00 | 2012-11-29 | |
| 15 | B01528 | EAA SECURITIES LTD | 3,168,000 | -10,000 | 0.04 | -0.00 | 2012-11-29 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,309,454 | -10,000 | 0.52 | -0.00 | 2012-11-29 | |
| 17 | B01130 | BOCI SECURITIES LTD | 136,318,000 | -20,000 | 1.52 | -0.00 | 2012-11-29 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,046,000 | -20,000 | 0.03 | -0.00 | 2012-11-29 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,298,000 | -20,000 | 0.05 | -0.00 | 2012-11-29 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-11-29 | |
| 21 | B01610 | KGI ASIA LTD | 23,228,000 | -50,000 | 0.26 | -0.00 | 2012-11-29 | |
| 22 | B01567 | PRIME SECURITIES LTD | 816,001 | -50,000 | 0.01 | -0.00 | 2012-11-29 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 3,984,000 | -50,000 | 0.04 | -0.00 | 2012-11-29 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 15,706,000 | -60,000 | 0.18 | -0.00 | 2012-11-29 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,271,030 | -70,000 | 0.67 | -0.00 | 2012-11-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,842,915 | -80,000 | 6.64 | -0.00 | 2012-11-29 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 6,842,000 | -100,000 | 0.08 | -0.00 | 2012-11-29 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,762,000 | -100,000 | 0.05 | -0.00 | 2012-11-29 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,022,745 | -100,000 | 0.28 | -0.00 | 2012-11-29 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,170,000 | -120,000 | 0.58 | -0.00 | 2012-11-29 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,888,000 | -200,000 | 0.03 | -0.00 | 2012-11-29 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,085,000 | -270,000 | 1.29 | -0.00 | 2012-11-29 | |
| 33 | C00010 | CITIBANK N.A. | 94,787,119 | -500,000 | 1.06 | -0.01 | 2012-11-29 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,915,350 | -550,000 | 0.23 | -0.01 | 2012-11-29 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,581,994,034 | -734,000 | 28.84 | -0.01 | 2012-11-29 | |
| 35 | Total changed named holdings | 4,487,695,935 | 0 | 50.12 | 0.00 | |||
| 371 | Unchanged named holdings | 2,530,795,417 | 0 | 28.27 | 0.00 | |||
| 406 | Total named holdings | 7,018,491,352 | 0 | 78.39 | 0.00 | |||
| 316 | Unnamed Investor Participants | 64,895,045 | 0 | 0.72 | 0.00 | |||
| 722 | Total securities in CCASS | 7,083,386,397 | 0 | 79.11 | 0.00 | |||
| Securities not in CCASS | 1,869,919,830 | 0 | 20.89 | 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 | 2012-11-27 |
| Volume | 3,982,000 |
| Turnover | 1,664,060 |
| Average price | 0.418 |
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