Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01118 | EAST ASIA SECURITIES CO LTD | 61,688,000 | 740,000 | 0.69 | 0.01 | 2012-01-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,042,000 | 700,000 | 0.26 | 0.01 | 2012-01-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,606,000 | 650,000 | 0.17 | 0.01 | 2012-01-03 |
| 4 | B01610 | KGI ASIA LTD | 27,160,000 | 606,000 | 0.30 | 0.01 | 2012-01-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 239,009,919 | 370,000 | 2.67 | 0.00 | 2012-01-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,537,138,034 | 348,000 | 28.34 | 0.00 | 2012-01-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,157,000 | 260,000 | 1.22 | 0.00 | 2012-01-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 96,830,000 | 238,000 | 1.08 | 0.00 | 2012-01-03 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,762,000 | 150,000 | 0.02 | 0.00 | 2012-01-03 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,014,000 | 104,000 | 0.10 | 0.00 | 2012-01-03 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,524,000 | 100,000 | 0.10 | 0.00 | 2012-01-03 |
| 12 | C00010 | CITIBANK N.A. | 209,396,925 | 100,000 | 2.34 | 0.00 | 2012-01-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,116,000 | 100,000 | 0.30 | 0.00 | 2012-01-03 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 1,564,000 | 100,000 | 0.02 | 0.00 | 2012-01-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,205,000 | 100,000 | 0.38 | 0.00 | 2012-01-03 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,513,090 | 100,000 | 0.23 | 0.00 | 2012-01-03 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 4,394,000 | 100,000 | 0.05 | 0.00 | 2012-01-03 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,390,000 | 100,000 | 0.04 | 0.00 | 2012-01-03 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,401,000 | 100,000 | 0.05 | 0.00 | 2012-01-03 |
| 20 | B01252 | CORPORATE BROKERS LTD | 99,787,091 | 78,000 | 1.11 | 0.00 | 2012-01-03 |
| 21 | B01684 | WANG ON SECURITIES LTD | 866,000 | 60,000 | 0.01 | 0.00 | 2012-01-03 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 604,000 | 60,000 | 0.01 | 0.00 | 2012-01-03 |
| 23 | B01212 | HENYEP SECURITIES LTD | 2,152,000 | 50,000 | 0.02 | 0.00 | 2012-01-03 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 73,901,440 | 40,000 | 0.83 | 0.00 | 2012-01-03 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,175,000 | 40,000 | 0.11 | 0.00 | 2012-01-03 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,278,000 | 30,000 | 0.07 | 0.00 | 2012-01-03 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,006,745 | 30,000 | 0.41 | 0.00 | 2012-01-03 |
| 28 | B01632 | WAI FAT SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2012-01-03 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,961,030 | 22,000 | 0.63 | 0.00 | 2012-01-03 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 11,138,000 | 20,000 | 0.12 | 0.00 | 2012-01-03 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,908,263 | 20,000 | 0.02 | 0.00 | 2012-01-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,346,000 | 20,000 | 0.54 | 0.00 | 2012-01-03 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 49,641,000 | 10,000 | 0.55 | 0.00 | 2012-01-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 13,728,000 | 10,000 | 0.15 | 0.00 | 2012-01-03 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,840,000 | 10,000 | 0.11 | 0.00 | 2012-01-03 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,724,000 | 6,000 | 0.61 | 0.00 | 2012-01-03 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,799,000 | 2,000 | 0.08 | 0.00 | 2012-01-03 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 3,102,168 | 2,000 | 0.03 | 0.00 | 2012-01-03 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,202,000 | -6,000 | 0.36 | -0.00 | 2012-01-03 |
| 40 | B01584 | CHIEF SECURITIES LTD | 30,540,000 | -20,000 | 0.34 | -0.00 | 2012-01-03 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,188,000 | -20,000 | 0.18 | -0.00 | 2012-01-03 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,346,120 | -24,000 | 0.46 | -0.00 | 2012-01-03 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,746,000 | -30,000 | 0.03 | -0.00 | 2012-01-03 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,964,000 | -36,000 | 0.03 | -0.00 | 2012-01-03 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,760,000 | -40,000 | 0.77 | -0.00 | 2012-01-03 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 4,312,000 | -100,000 | 0.05 | -0.00 | 2012-01-03 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,068,000 | -100,000 | 0.10 | -0.00 | 2012-01-03 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,650,000 | -100,000 | 0.11 | -0.00 | 2012-01-03 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,742,000 | -120,000 | 0.02 | -0.00 | 2012-01-03 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 493,000 | -190,000 | 0.01 | -0.00 | 2012-01-03 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,200,000 | -192,000 | 0.11 | -0.00 | 2012-01-03 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,206,000 | -200,000 | 0.02 | -0.00 | 2012-01-03 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 3,092,000 | -200,000 | 0.03 | -0.00 | 2012-01-03 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,339,085 | -200,000 | 3.40 | -0.00 | 2012-01-03 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,328,000 | -202,000 | 0.25 | -0.00 | 2012-01-03 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,559,221 | -346,000 | 6.44 | -0.00 | 2012-01-03 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,781,006 | -380,000 | 0.91 | -0.00 | 2012-01-03 |
| 58 | B01791 | MAINLAND SECURITIES LTD | 700,000 | -500,000 | 0.01 | -0.01 | 2012-01-03 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 29,962,000 | -600,000 | 0.33 | -0.01 | 2012-01-03 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,045,405,772 | -2,000,000 | 11.68 | -0.02 | 2012-01-03 |
| 60 | Total changed named holdings | 6,216,622,909 | 0 | 69.43 | 0.00 | ||
| 343 | Unchanged named holdings | 793,129,453 | 0 | 8.86 | 0.00 | ||
| 403 | Total named holdings | 7,009,752,362 | 0 | 78.29 | 0.00 | ||
| 301 | Unnamed Investor Participants | 58,042,045 | 0 | 0.65 | 0.00 | ||
| 704 | Total securities in CCASS | 7,067,794,407 | 0 | 78.94 | 0.00 | ||
| Securities not in CCASS | 1,885,511,820 | 0 | 21.06 | 0.00 | |||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 8,282,000 |
| Turnover | 3,771,758 |
| Average price | 0.455 |
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