Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | C00026 | CHONG HING BANK LTD | 59,738,000 | 3,000,000 | 0.67 | 0.03 | 2012-01-16 |
| 2 | C00010 | CITIBANK N.A. | 211,108,925 | 888,000 | 2.36 | 0.01 | 2012-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,527,843 | 710,000 | 6.52 | 0.01 | 2012-01-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,286,000 | 650,000 | 0.25 | 0.01 | 2012-01-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,451,000 | 612,000 | 1.22 | 0.01 | 2012-01-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,590,046 | 604,000 | 0.04 | 0.01 | 2012-01-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,578 | 458,000 | 0.01 | 0.01 | 2012-01-16 |
| 8 | B01791 | MAINLAND SECURITIES LTD | 2,700,000 | 420,000 | 0.03 | 0.00 | 2012-01-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,635,139 | 384,000 | 3.41 | 0.00 | 2012-01-16 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 4,454,000 | 200,000 | 0.05 | 0.00 | 2012-01-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 31,170,000 | 170,000 | 0.35 | 0.00 | 2012-01-16 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 3,912,000 | 140,000 | 0.04 | 0.00 | 2012-01-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 74,449,440 | 100,000 | 0.83 | 0.00 | 2012-01-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,610,000 | 100,000 | 0.54 | 0.00 | 2012-01-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,751,000 | 100,000 | 0.39 | 0.00 | 2012-01-16 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 5,367,850 | 100,000 | 0.06 | 0.00 | 2012-01-16 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,956,745 | 100,000 | 0.42 | 0.00 | 2012-01-16 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,706,000 | 100,000 | 0.12 | 0.00 | 2012-01-16 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 934,000 | 98,000 | 0.01 | 0.00 | 2012-01-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,116,000 | 90,000 | 0.77 | 0.00 | 2012-01-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 19,049,050 | 54,000 | 0.21 | 0.00 | 2012-01-16 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 1,186,000 | 50,000 | 0.01 | 0.00 | 2012-01-16 |
| 23 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 730,000 | 50,000 | 0.01 | 0.00 | 2012-01-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,752,000 | 50,000 | 0.11 | 0.00 | 2012-01-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,010,000 | 46,000 | 0.03 | 0.00 | 2012-01-16 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,920,000 | 40,000 | 0.11 | 0.00 | 2012-01-16 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 3,468,000 | 30,000 | 0.04 | 0.00 | 2012-01-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,539,142,034 | 22,000 | 28.36 | 0.00 | 2012-01-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,318,000 | 20,000 | 0.26 | 0.00 | 2012-01-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 3,784,000 | 20,000 | 0.04 | 0.00 | 2012-01-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,805,030 | 10,000 | 0.63 | 0.00 | 2012-01-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 49,787,000 | 6,000 | 0.56 | 0.00 | 2012-01-16 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,326,000 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 34 | B01267 | WINFULL SECURITIES LTD | 2,752,000 | -10,000 | 0.03 | -0.00 | 2012-01-16 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,574,000 | -20,000 | 0.10 | -0.00 | 2012-01-16 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,375,000 | -20,000 | 0.12 | -0.00 | 2012-01-16 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 3,166,000 | -30,000 | 0.04 | -0.00 | 2012-01-16 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,108,000 | -30,000 | 0.01 | -0.00 | 2012-01-16 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2012-01-16 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,522,000 | -66,000 | 0.10 | -0.00 | 2012-01-16 |
| 41 | B01252 | CORPORATE BROKERS LTD | 97,437,091 | -128,000 | 1.09 | -0.00 | 2012-01-16 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 1,264,000 | -130,000 | 0.01 | -0.00 | 2012-01-16 |
| 43 | B01460 | BERICH BROKERAGE LTD | 2,494,000 | -180,000 | 0.03 | -0.00 | 2012-01-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,193,000 | -188,000 | 0.07 | -0.00 | 2012-01-16 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 1,076,000 | -400,000 | 0.01 | -0.00 | 2012-01-16 |
| 46 | B01416 | VC BROKERAGE LTD | 32,497,369 | -500,000 | 0.36 | -0.01 | 2012-01-16 |
| 47 | B01130 | BOCI SECURITIES LTD | 96,278,000 | -530,000 | 1.08 | -0.01 | 2012-01-16 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,992,000 | -700,000 | 0.17 | -0.01 | 2012-01-16 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 974,000 | -746,000 | 0.01 | -0.01 | 2012-01-16 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 2,048,000 | -2,000,000 | 0.02 | -0.02 | 2012-01-16 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 9,416,000 | -3,864,000 | 0.11 | -0.04 | 2012-01-16 |
| 51 | Total changed named holdings | 4,640,404,140 | -180,000 | 51.83 | -0.00 | ||
| 352 | Unchanged named holdings | 2,366,026,222 | 0 | 26.43 | 0.00 | ||
| 403 | Total named holdings | 7,006,430,362 | -180,000 | 78.26 | 0.00 | ||
| 303 | Unnamed Investor Participants | 61,378,045 | 180,000 | 0.69 | 0.00 | ||
| 706 | Total securities in CCASS | 7,067,808,407 | 0 | 78.94 | 0.00 | ||
| Securities not in CCASS | 1,885,497,820 | 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 | 2012-01-12 |
| Volume | 11,742,000 |
| Turnover | 5,516,700 |
| Average price | 0.470 |
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