Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,817,843 | 6,312,000 | 6.51 | 0.07 | 2012-01-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 13,280,000 | 4,244,000 | 0.15 | 0.05 | 2012-01-13 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 4,048,000 | 2,100,000 | 0.05 | 0.02 | 2012-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,539,120,034 | 982,000 | 28.36 | 0.01 | 2012-01-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,856,745 | 870,000 | 0.42 | 0.01 | 2012-01-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,795,030 | 730,000 | 0.63 | 0.01 | 2012-01-13 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,720,000 | 706,000 | 0.02 | 0.01 | 2012-01-13 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,606,000 | 506,000 | 0.12 | 0.01 | 2012-01-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,651,000 | 500,000 | 0.39 | 0.01 | 2012-01-13 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 5,640,000 | 500,000 | 0.06 | 0.01 | 2012-01-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 74,349,440 | 470,000 | 0.83 | 0.01 | 2012-01-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,251,139 | 458,000 | 3.41 | 0.01 | 2012-01-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,395,000 | 430,000 | 0.12 | 0.00 | 2012-01-13 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,630,000 | 430,000 | 0.04 | 0.00 | 2012-01-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,986,046 | 420,000 | 0.03 | 0.00 | 2012-01-13 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 1,476,000 | 400,000 | 0.02 | 0.00 | 2012-01-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 31,000,000 | 388,000 | 0.35 | 0.00 | 2012-01-13 |
| 18 | B01275 | SANFULL SECURITIES LTD | 6,998,000 | 320,000 | 0.08 | 0.00 | 2012-01-13 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 3,402,168 | 300,000 | 0.04 | 0.00 | 2012-01-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,026,000 | 266,000 | 0.77 | 0.00 | 2012-01-13 |
| 21 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,230,000 | 200,000 | 0.01 | 0.00 | 2012-01-13 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 1,730,000 | 200,000 | 0.02 | 0.00 | 2012-01-13 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2012-01-13 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,880,000 | 200,000 | 0.11 | 0.00 | 2012-01-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,159,454 | 174,000 | 0.49 | 0.00 | 2012-01-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,381,000 | 162,000 | 0.07 | 0.00 | 2012-01-13 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 643,000 | 150,000 | 0.01 | 0.00 | 2012-01-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 4,112,000 | 140,000 | 0.05 | 0.00 | 2012-01-13 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 1,394,000 | 130,000 | 0.02 | 0.00 | 2012-01-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,298,000 | 108,000 | 0.26 | 0.00 | 2012-01-13 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,079,000 | 100,000 | 0.08 | 0.00 | 2012-01-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,668,088 | 100,000 | 0.13 | 0.00 | 2012-01-13 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 5,712,000 | 100,000 | 0.06 | 0.00 | 2012-01-13 |
| 34 | B01123 | HING WONG SECURITIES LTD | 5,503,050 | 100,000 | 0.06 | 0.00 | 2012-01-13 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,588,000 | 100,000 | 0.10 | 0.00 | 2012-01-13 |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,146,000 | 100,000 | 0.01 | 0.00 | 2012-01-13 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 3,438,000 | 100,000 | 0.04 | 0.00 | 2012-01-13 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,730,050 | 80,000 | 0.24 | 0.00 | 2012-01-13 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 1,136,000 | 80,000 | 0.01 | 0.00 | 2012-01-13 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,770,000 | 80,000 | 0.04 | 0.00 | 2012-01-13 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,286,000 | 70,000 | 0.01 | 0.00 | 2012-01-13 |
| 42 | B01326 | KING SUN SECURITIES LTD | 376,000 | 60,000 | 0.00 | 0.00 | 2012-01-13 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,797,006 | 52,000 | 0.91 | 0.00 | 2012-01-13 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,045,359,772 | 50,000 | 11.68 | 0.00 | 2012-01-13 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2012-01-13 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 49,781,000 | 40,000 | 0.56 | 0.00 | 2012-01-13 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,028,263 | 40,000 | 0.02 | 0.00 | 2012-01-13 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 11,194,000 | 40,000 | 0.13 | 0.00 | 2012-01-13 |
| 49 | B01722 | CTW SECURITIES LTD | 332,000 | 30,000 | 0.00 | 0.00 | 2012-01-13 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,510,000 | 30,000 | 0.54 | 0.00 | 2012-01-13 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 928,000 | 20,000 | 0.01 | 0.00 | 2012-01-13 |
| 52 | B01460 | BERICH BROKERAGE LTD | 2,674,000 | 16,000 | 0.03 | 0.00 | 2012-01-13 |
| 53 | B01831 | NERICO BROTHERS LTD | 592,000 | 16,000 | 0.01 | 0.00 | 2012-01-13 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,964,000 | 12,000 | 0.03 | 0.00 | 2012-01-13 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,278,000 | -4,000 | 0.01 | -0.00 | 2012-01-13 |
| 56 | B01298 | GET NICE SECURITIES LTD | 9,578,000 | -20,000 | 0.11 | -0.00 | 2012-01-13 |
| 57 | C00018 | HANG SENG BANK LTD | 20,333,842 | -20,000 | 0.23 | -0.00 | 2012-01-13 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 2,910,000 | -20,000 | 0.03 | -0.00 | 2012-01-13 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 4,232,000 | -20,000 | 0.05 | -0.00 | 2012-01-13 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,839,000 | -30,000 | 1.22 | -0.00 | 2012-01-13 |
| 61 | B01130 | BOCI SECURITIES LTD | 96,808,000 | -30,000 | 1.08 | -0.00 | 2012-01-13 |
| 62 | B01340 | LEHIN SECURITIES LTD | 4,460,180 | -30,000 | 0.05 | -0.00 | 2012-01-13 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,768,000 | -30,000 | 0.61 | -0.00 | 2012-01-13 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 3,716,000 | -30,000 | 0.04 | -0.00 | 2012-01-13 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,248,000 | -30,000 | 0.07 | -0.00 | 2012-01-13 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,778,000 | -30,000 | 0.29 | -0.00 | 2012-01-13 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 5,267,850 | -50,000 | 0.06 | -0.00 | 2012-01-13 |
| 68 | B01922 | SUN SECURITIES LTD | 1,090,000 | -50,000 | 0.01 | -0.00 | 2012-01-13 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 237,979,919 | -56,000 | 2.66 | -0.00 | 2012-01-13 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,594,000 | -80,000 | 0.10 | -0.00 | 2012-01-13 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,230,000 | -96,000 | 0.30 | -0.00 | 2012-01-13 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,208,000 | -100,000 | 0.02 | -0.00 | 2012-01-13 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,501,000 | -100,000 | 0.05 | -0.00 | 2012-01-13 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 3,008,000 | -100,000 | 0.03 | -0.00 | 2012-01-13 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,692,000 | -124,000 | 0.18 | -0.00 | 2012-01-13 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 3,764,000 | -130,000 | 0.04 | -0.00 | 2012-01-13 |
| 77 | B01610 | KGI ASIA LTD | 27,258,000 | -160,000 | 0.30 | -0.00 | 2012-01-13 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,702,000 | -198,000 | 0.11 | -0.00 | 2012-01-13 |
| 79 | C00010 | CITIBANK N.A. | 210,220,925 | -500,000 | 2.35 | -0.01 | 2012-01-13 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,402,000 | -500,000 | 0.36 | -0.01 | 2012-01-13 |
| 81 | B01791 | MAINLAND SECURITIES LTD | 2,280,000 | -500,000 | 0.03 | -0.01 | 2012-01-13 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 60,626,000 | -508,000 | 0.68 | -0.01 | 2012-01-13 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 11,348,000 | -700,000 | 0.13 | -0.01 | 2012-01-13 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 18,995,050 | -1,014,000 | 0.21 | -0.01 | 2012-01-13 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,636,000 | -1,190,000 | 0.24 | -0.01 | 2012-01-13 |
| 86 | B01252 | CORPORATE BROKERS LTD | 97,565,091 | -1,876,000 | 1.09 | -0.02 | 2012-01-13 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 662,000 | -2,000,000 | 0.01 | -0.02 | 2012-01-13 |
| 88 | B01754 | ASIA PACIFIC SECURITIES LTD | 836,000 | -4,784,000 | 0.01 | -0.05 | 2012-01-13 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,932,120 | -9,362,000 | 0.42 | -0.10 | 2012-01-13 |
| 89 | Total changed named holdings | 6,385,499,105 | -10,000 | 71.32 | -0.00 | ||
| 314 | Unchanged named holdings | 621,111,257 | 0 | 6.94 | 0.00 | ||
| 403 | Total named holdings | 7,006,610,362 | -10,000 | 78.26 | 0.00 | ||
| 303 | Unnamed Investor Participants | 61,198,045 | -70,000 | 0.68 | -0.00 | ||
| 706 | Total securities in CCASS | 7,067,808,407 | -80,000 | 78.94 | -0.00 | ||
| Securities not in CCASS | 1,885,497,820 | 80,000 | 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 | 2012-01-11 |
| Volume | 32,926,000 |
| Turnover | 15,430,940 |
| Average price | 0.469 |
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