Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,294,120 | 3,780,000 | 0.53 | 0.04 | 2012-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,505,843 | 1,339,000 | 6.44 | 0.01 | 2012-01-12 |
| 3 | C00010 | CITIBANK N.A. | 210,720,925 | 1,254,000 | 2.35 | 0.01 | 2012-01-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,902,000 | 1,000,000 | 0.37 | 0.01 | 2012-01-12 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,985,454 | 1,000,000 | 0.49 | 0.01 | 2012-01-12 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 12,048,000 | 642,000 | 0.13 | 0.01 | 2012-01-12 |
| 7 | B01416 | VC BROKERAGE LTD | 32,997,369 | 500,000 | 0.37 | 0.01 | 2012-01-12 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,100,000 | 300,000 | 0.01 | 0.00 | 2012-01-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,219,000 | 256,000 | 0.07 | 0.00 | 2012-01-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,793,139 | 252,000 | 3.40 | 0.00 | 2012-01-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,900,000 | 150,000 | 0.11 | 0.00 | 2012-01-12 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 6,322,000 | 100,000 | 0.07 | 0.00 | 2012-01-12 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,308,000 | 100,000 | 0.03 | 0.00 | 2012-01-12 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,712,000 | 100,000 | 0.02 | 0.00 | 2012-01-12 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 3,772,000 | 100,000 | 0.04 | 0.00 | 2012-01-12 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,979,000 | 98,000 | 0.08 | 0.00 | 2012-01-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 30,612,000 | 80,000 | 0.34 | 0.00 | 2012-01-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 13,888,000 | 80,000 | 0.16 | 0.00 | 2012-01-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,674,000 | 50,000 | 0.10 | 0.00 | 2012-01-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,045,309,772 | 50,000 | 11.68 | 0.00 | 2012-01-12 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,792,000 | 50,000 | 0.02 | 0.00 | 2012-01-12 |
| 22 | B01460 | BERICH BROKERAGE LTD | 2,658,000 | 30,000 | 0.03 | 0.00 | 2012-01-12 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,988,263 | 30,000 | 0.02 | 0.00 | 2012-01-12 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 778,000 | 30,000 | 0.01 | 0.00 | 2012-01-12 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,680,000 | 30,000 | 0.11 | 0.00 | 2012-01-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 49,741,000 | 20,000 | 0.56 | 0.00 | 2012-01-12 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,006,000 | 20,000 | 0.02 | 0.00 | 2012-01-12 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,760,000 | 10,000 | 0.77 | 0.00 | 2012-01-12 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 9,036,000 | 8,000 | 0.10 | 0.00 | 2012-01-12 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,745,006 | 4,000 | 0.91 | 0.00 | 2012-01-12 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 808,620 | -1,000 | 0.01 | -0.00 | 2012-01-12 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2012-01-12 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,493,731 | -10,000 | 0.04 | -0.00 | 2012-01-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,952,000 | -10,000 | 0.03 | -0.00 | 2012-01-12 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 4,294,000 | -18,000 | 0.05 | -0.00 | 2012-01-12 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 4,254,000 | -30,000 | 0.05 | -0.00 | 2012-01-12 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,798,000 | -36,000 | 0.61 | -0.00 | 2012-01-12 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 73,879,440 | -40,000 | 0.83 | -0.00 | 2012-01-12 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,304,000 | -40,000 | 0.04 | -0.00 | 2012-01-12 |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 496,000 | -50,000 | 0.01 | -0.00 | 2012-01-12 |
| 42 | B01340 | LEHIN SECURITIES LTD | 4,490,180 | -50,000 | 0.05 | -0.00 | 2012-01-12 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 2,930,000 | -80,000 | 0.03 | -0.00 | 2012-01-12 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 704,000 | -88,000 | 0.01 | -0.00 | 2012-01-12 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,190,000 | -100,000 | 0.26 | -0.00 | 2012-01-12 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,054,000 | -100,000 | 0.03 | -0.00 | 2012-01-12 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,480,000 | -100,000 | 0.54 | -0.00 | 2012-01-12 |
| 48 | B01610 | KGI ASIA LTD | 27,418,000 | -100,000 | 0.31 | -0.00 | 2012-01-12 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 1,530,000 | -100,000 | 0.02 | -0.00 | 2012-01-12 |
| 50 | B01184 | QUAM SECURITIES LTD | 3,066,000 | -100,000 | 0.03 | -0.00 | 2012-01-12 |
| 51 | B01275 | SANFULL SECURITIES LTD | 6,678,000 | -100,000 | 0.07 | -0.00 | 2012-01-12 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 5,317,850 | -100,000 | 0.06 | -0.00 | 2012-01-12 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,278,000 | -150,000 | 0.07 | -0.00 | 2012-01-12 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 11,154,000 | -150,000 | 0.12 | -0.00 | 2012-01-12 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,151,000 | -162,000 | 0.38 | -0.00 | 2012-01-12 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,869,000 | -180,000 | 1.22 | -0.00 | 2012-01-12 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 3,894,000 | -230,000 | 0.04 | -0.00 | 2012-01-12 |
| 58 | B01130 | BOCI SECURITIES LTD | 96,838,000 | -264,000 | 1.08 | -0.00 | 2012-01-12 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,488,000 | -300,000 | 0.09 | -0.00 | 2012-01-12 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 3,972,000 | -300,000 | 0.04 | -0.00 | 2012-01-12 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 4,802,036 | -450,000 | 0.05 | -0.01 | 2012-01-12 |
| 62 | B01550 | HUAYU SECURITIES LTD | 948,000 | -500,000 | 0.01 | -0.01 | 2012-01-12 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 61,134,000 | -560,000 | 0.68 | -0.01 | 2012-01-12 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 238,035,919 | -698,000 | 2.66 | -0.01 | 2012-01-12 |
| 65 | B01791 | MAINLAND SECURITIES LTD | 2,780,000 | -720,000 | 0.03 | -0.01 | 2012-01-12 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,826,000 | -838,000 | 0.25 | -0.01 | 2012-01-12 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,538,138,034 | -1,230,000 | 28.35 | -0.01 | 2012-01-12 |
| 68 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,620,000 | -1,588,000 | 0.06 | -0.02 | 2012-01-12 |
| 69 | B01252 | CORPORATE BROKERS LTD | 99,441,091 | -1,830,000 | 1.11 | -0.02 | 2012-01-12 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 1,498,000 | -4,100,000 | 0.02 | -0.05 | 2012-01-12 |
| 70 | Total changed named holdings | 6,150,735,792 | -4,040,000 | 68.70 | -0.05 | ||
| 333 | Unchanged named holdings | 855,884,570 | 0 | 9.56 | 0.00 | ||
| 403 | Total named holdings | 7,006,620,362 | -4,040,000 | 78.26 | 0.00 | ||
| 302 | Unnamed Investor Participants | 61,268,045 | 4,040,000 | 0.68 | 0.05 | ||
| 705 | Total securities in CCASS | 7,067,888,407 | 0 | 78.94 | 0.00 | ||
| Securities not in CCASS | 1,885,417,820 | 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 | 2012-01-10 |
| Volume | 17,427,000 |
| Turnover | 8,000,710 |
| Average price | 0.459 |
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