Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01791 | MAINLAND SECURITIES LTD | 1,500,000 | 800,000 | 0.02 | 0.01 | 2012-01-04 |
| 2 | C00010 | CITIBANK N.A. | 209,718,925 | 322,000 | 2.34 | 0.00 | 2012-01-04 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 11,248,000 | 110,000 | 0.13 | 0.00 | 2012-01-04 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 800,000 | 100,000 | 0.01 | 0.00 | 2012-01-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 73,989,440 | 88,000 | 0.83 | 0.00 | 2012-01-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,845,006 | 64,000 | 0.91 | 0.00 | 2012-01-04 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 698,000 | 60,000 | 0.01 | 0.00 | 2012-01-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,656,000 | 50,000 | 0.17 | 0.00 | 2012-01-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,092,000 | 50,000 | 0.26 | 0.00 | 2012-01-04 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,588,088 | 40,000 | 0.13 | 0.00 | 2012-01-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 239,029,919 | 20,000 | 2.67 | 0.00 | 2012-01-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 |
| 13 | B01803 | RICH BAY SECURITIES LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2012-01-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,308,000 | -20,000 | 0.29 | -0.00 | 2012-01-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,539,221 | -20,000 | 6.44 | -0.00 | 2012-01-04 |
| 16 | B01684 | WANG ON SECURITIES LTD | 830,000 | -36,000 | 0.01 | -0.00 | 2012-01-04 |
| 17 | B01483 | BULLISH SECURITIES LTD | 5,450,000 | -50,000 | 0.06 | -0.00 | 2012-01-04 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,150,000 | -50,000 | 0.11 | -0.00 | 2012-01-04 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 4,334,000 | -60,000 | 0.05 | -0.00 | 2012-01-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,277,085 | -62,000 | 3.40 | -0.00 | 2012-01-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,085,000 | -72,000 | 1.22 | -0.00 | 2012-01-04 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,968,000 | -100,000 | 0.10 | -0.00 | 2012-01-04 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 1,458,000 | -100,000 | 0.02 | -0.00 | 2012-01-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,045,299,772 | -106,000 | 11.68 | -0.00 | 2012-01-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,065,000 | -110,000 | 0.11 | -0.00 | 2012-01-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,835,030 | -126,000 | 0.62 | -0.00 | 2012-01-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,536,848,034 | -290,000 | 28.33 | -0.00 | 2012-01-04 |
| 28 | B01252 | CORPORATE BROKERS LTD | 99,281,091 | -506,000 | 1.11 | -0.01 | 2012-01-04 |
| 28 | Total changed named holdings | 5,464,057,611 | -6,000 | 61.03 | -0.00 | ||
| 376 | Unchanged named holdings | 1,545,688,751 | 0 | 17.26 | 0.00 | ||
| 404 | Total named holdings | 7,009,746,362 | -6,000 | 78.29 | 0.00 | ||
| 301 | Unnamed Investor Participants | 58,042,045 | 0 | 0.65 | 0.00 | ||
| 705 | Total securities in CCASS | 7,067,788,407 | -6,000 | 78.94 | -0.00 | ||
| Securities not in CCASS | 1,885,517,820 | 6,000 | 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 | 2011-12-30 |
| Volume | 1,822,000 |
| Turnover | 832,040 |
| Average price | 0.457 |
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