Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,142,000 | 8,208,000 | 0.10 | 0.09 | 2012-01-17 |
| 2 | B01252 | CORPORATE BROKERS LTD | 100,519,091 | 3,082,000 | 1.12 | 0.03 | 2012-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,505,843 | 2,978,000 | 6.55 | 0.03 | 2012-01-17 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,688,000 | 1,688,000 | 0.02 | 0.02 | 2012-01-17 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 2,078,000 | 1,000,000 | 0.02 | 0.01 | 2012-01-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,792,120 | 860,000 | 0.43 | 0.01 | 2012-01-17 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,536,000 | 350,000 | 0.02 | 0.00 | 2012-01-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,466,000 | 350,000 | 0.78 | 0.00 | 2012-01-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,689,000 | 238,000 | 1.23 | 0.00 | 2012-01-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,409,000 | 216,000 | 0.07 | 0.00 | 2012-01-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,061,350 | 200,000 | 0.25 | 0.00 | 2012-01-17 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 4,366,000 | 120,000 | 0.05 | 0.00 | 2012-01-17 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,584,000 | 120,000 | 0.06 | 0.00 | 2012-01-17 |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 1,176,000 | 100,000 | 0.01 | 0.00 | 2012-01-17 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,232,000 | 50,000 | 0.05 | 0.00 | 2012-01-17 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,866,000 | 50,000 | 0.03 | 0.00 | 2012-01-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,199,454 | 40,000 | 0.49 | 0.00 | 2012-01-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,782,000 | 30,000 | 0.11 | 0.00 | 2012-01-17 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 1,910,001 | 10,000 | 0.02 | 0.00 | 2012-01-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 19,051,050 | 2,000 | 0.21 | 0.00 | 2012-01-17 |
| 21 | B01209 | MASON SECURITIES LTD | 8,828,000 | -12,000 | 0.10 | -0.00 | 2012-01-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,750,000 | -18,000 | 0.61 | -0.00 | 2012-01-17 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,264,000 | -20,000 | 0.01 | -0.00 | 2012-01-17 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 724,000 | -30,000 | 0.01 | -0.00 | 2012-01-17 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,488,000 | -34,000 | 0.09 | -0.00 | 2012-01-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,972,000 | -38,000 | 0.03 | -0.00 | 2012-01-17 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 978,000 | -40,000 | 0.01 | -0.00 | 2012-01-17 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,524,000 | -50,000 | 0.10 | -0.00 | 2012-01-17 |
| 30 | B01722 | CTW SECURITIES LTD | 282,000 | -50,000 | 0.00 | -0.00 | 2012-01-17 |
| 31 | B01212 | HENYEP SECURITIES LTD | 2,102,000 | -50,000 | 0.02 | -0.00 | 2012-01-17 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 426,000 | -50,000 | 0.00 | -0.00 | 2012-01-17 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 5,317,850 | -50,000 | 0.06 | -0.00 | 2012-01-17 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 920,000 | -50,000 | 0.01 | -0.00 | 2012-01-17 |
| 35 | B01326 | KING SUN SECURITIES LTD | 316,000 | -60,000 | 0.00 | -0.00 | 2012-01-17 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 544,000 | -60,000 | 0.01 | -0.00 | 2012-01-17 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,723,006 | -74,000 | 0.91 | -0.00 | 2012-01-17 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,912,000 | -80,000 | 0.17 | -0.00 | 2012-01-17 |
| 39 | B01695 | DAH SING SECURITIES LTD | 13,796,000 | -92,000 | 0.15 | -0.00 | 2012-01-17 |
| 40 | B01606 | EWARTON SECURITIES LTD | 922,000 | -100,000 | 0.01 | -0.00 | 2012-01-17 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2012-01-17 |
| 42 | B01610 | KGI ASIA LTD | 27,158,000 | -100,000 | 0.30 | -0.00 | 2012-01-17 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 1,630,000 | -100,000 | 0.02 | -0.00 | 2012-01-17 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,820,000 | -100,000 | 0.11 | -0.00 | 2012-01-17 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,046,000 | -100,000 | 0.01 | -0.00 | 2012-01-17 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,670,000 | -100,000 | 0.04 | -0.00 | 2012-01-17 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 2,908,000 | -100,000 | 0.03 | -0.00 | 2012-01-17 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 49,683,000 | -104,000 | 0.55 | -0.00 | 2012-01-17 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,668,000 | -110,000 | 0.29 | -0.00 | 2012-01-17 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,596,000 | -110,000 | 0.12 | -0.00 | 2012-01-17 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,685,030 | -120,000 | 0.63 | -0.00 | 2012-01-17 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,490,000 | -120,000 | 0.54 | -0.00 | 2012-01-17 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,518,088 | -150,000 | 0.13 | -0.00 | 2012-01-17 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 5,562,000 | -150,000 | 0.06 | -0.00 | 2012-01-17 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 554,000 | -150,000 | 0.01 | -0.00 | 2012-01-17 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,881,000 | -198,000 | 0.08 | -0.00 | 2012-01-17 |
| 57 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2012-01-17 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 74,249,440 | -200,000 | 0.83 | -0.00 | 2012-01-17 |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2012-01-17 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 3,712,000 | -200,000 | 0.04 | -0.00 | 2012-01-17 |
| 61 | B01130 | BOCI SECURITIES LTD | 96,074,000 | -204,000 | 1.07 | -0.00 | 2012-01-17 |
| 62 | B01584 | CHIEF SECURITIES LTD | 30,928,000 | -242,000 | 0.35 | -0.00 | 2012-01-17 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 11,098,000 | -250,000 | 0.12 | -0.00 | 2012-01-17 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,706,745 | -250,000 | 0.42 | -0.00 | 2012-01-17 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,964,000 | -266,000 | 0.30 | -0.00 | 2012-01-17 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 3,822,000 | -290,000 | 0.04 | -0.00 | 2012-01-17 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 3,102,168 | -300,000 | 0.03 | -0.00 | 2012-01-17 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 5,290,000 | -350,000 | 0.06 | -0.00 | 2012-01-17 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,371,000 | -380,000 | 0.38 | -0.00 | 2012-01-17 |
| 70 | B01275 | SANFULL SECURITIES LTD | 6,598,000 | -400,000 | 0.07 | -0.00 | 2012-01-17 |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,230,000 | -400,000 | 0.04 | -0.00 | 2012-01-17 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,895,000 | -480,000 | 0.11 | -0.01 | 2012-01-17 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 10,674,000 | -520,000 | 0.12 | -0.01 | 2012-01-17 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,044,837,772 | -522,000 | 11.67 | -0.01 | 2012-01-17 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 60,054,000 | -572,000 | 0.67 | -0.01 | 2012-01-17 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,016,046 | -574,000 | 0.03 | -0.01 | 2012-01-17 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 237,287,919 | -692,000 | 2.65 | -0.01 | 2012-01-17 |
| 78 | C00010 | CITIBANK N.A. | 210,320,925 | -788,000 | 2.35 | -0.01 | 2012-01-17 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,538,044,034 | -1,098,000 | 28.35 | -0.01 | 2012-01-17 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,800,000 | -1,518,000 | 0.24 | -0.02 | 2012-01-17 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,885,139 | -1,750,000 | 3.39 | -0.02 | 2012-01-17 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,180,000 | -4,106,000 | 0.20 | -0.05 | 2012-01-17 |
| 82 | Total changed named holdings | 6,306,249,071 | 50,000 | 70.43 | 0.00 | ||
| 321 | Unchanged named holdings | 700,231,291 | 0 | 7.82 | 0.00 | ||
| 403 | Total named holdings | 7,006,480,362 | 50,000 | 78.26 | 0.00 | ||
| 303 | Unnamed Investor Participants | 61,328,045 | -50,000 | 0.68 | -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 | 2012-01-13 |
| Volume | 25,912,000 |
| Turnover | 12,392,730 |
| Average price | 0.478 |
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