Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,366,000 | 7,090,000 | 0.22 | 0.08 | 2012-01-20 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,836,000 | 1,000,000 | 0.12 | 0.01 | 2012-01-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,078,578 | 586,000 | 0.01 | 0.01 | 2012-01-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 96,394,000 | 580,000 | 1.08 | 0.01 | 2012-01-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,277,843 | 556,000 | 6.59 | 0.01 | 2012-01-20 |
| 6 | C00010 | CITIBANK N.A. | 210,808,925 | 488,000 | 2.35 | 0.01 | 2012-01-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,537,664,034 | 448,000 | 28.34 | 0.01 | 2012-01-20 |
| 8 | B01791 | MAINLAND SECURITIES LTD | 2,400,000 | 400,000 | 0.03 | 0.00 | 2012-01-20 |
| 9 | B01462 | MANGO FINANCIAL LTD | 2,794,000 | 400,000 | 0.03 | 0.00 | 2012-01-20 |
| 10 | B01252 | CORPORATE BROKERS LTD | 100,619,091 | 300,000 | 1.12 | 0.00 | 2012-01-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 31,008,000 | 220,000 | 0.35 | 0.00 | 2012-01-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,465,139 | 216,000 | 3.40 | 0.00 | 2012-01-20 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 11,358,000 | 200,000 | 0.13 | 0.00 | 2012-01-20 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,081,000 | 200,000 | 0.08 | 0.00 | 2012-01-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 9,716,000 | 200,000 | 0.11 | 0.00 | 2012-01-20 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,266,000 | 200,000 | 0.04 | 0.00 | 2012-01-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,603,006 | 190,000 | 0.91 | 0.00 | 2012-01-20 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,586,000 | 190,000 | 0.12 | 0.00 | 2012-01-20 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,956,745 | 170,000 | 0.42 | 0.00 | 2012-01-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 61,340,000 | 160,000 | 0.69 | 0.00 | 2012-01-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,480,000 | 150,000 | 0.25 | 0.00 | 2012-01-20 |
| 22 | B01610 | KGI ASIA LTD | 27,108,000 | 150,000 | 0.30 | 0.00 | 2012-01-20 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,052,000 | 140,000 | 0.17 | 0.00 | 2012-01-20 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,778,000 | 110,000 | 0.29 | 0.00 | 2012-01-20 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 5,662,000 | 100,000 | 0.06 | 0.00 | 2012-01-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,071,000 | 100,000 | 0.39 | 0.00 | 2012-01-20 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,588,000 | 100,000 | 0.10 | 0.00 | 2012-01-20 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 794,000 | 100,000 | 0.01 | 0.00 | 2012-01-20 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 1,120,000 | 100,000 | 0.01 | 0.00 | 2012-01-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 237,671,919 | 94,000 | 2.65 | 0.00 | 2012-01-20 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,338,000 | 90,000 | 0.07 | 0.00 | 2012-01-20 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,765,030 | 70,000 | 0.63 | 0.00 | 2012-01-20 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,894,000 | 64,000 | 0.30 | 0.00 | 2012-01-20 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,624,000 | 60,000 | 0.06 | 0.00 | 2012-01-20 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 3,782,000 | 50,000 | 0.04 | 0.00 | 2012-01-20 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500,000 | 50,000 | 0.01 | 0.00 | 2012-01-20 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 3,854,000 | 50,000 | 0.04 | 0.00 | 2012-01-20 |
| 38 | B01646 | TAI NING STOCK CO LTD | 1,902,000 | 40,000 | 0.02 | 0.00 | 2012-01-20 |
| 39 | B01123 | HING WONG SECURITIES LTD | 5,533,050 | 30,000 | 0.06 | 0.00 | 2012-01-20 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 5,327,850 | 30,000 | 0.06 | 0.00 | 2012-01-20 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,406,120 | 28,000 | 0.45 | 0.00 | 2012-01-20 |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 360,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,982,000 | 10,000 | 0.03 | 0.00 | 2012-01-20 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 19,109,050 | -4,000 | 0.21 | -0.00 | 2012-01-20 |
| 45 | C00018 | HANG SENG BANK LTD | 20,329,842 | -4,000 | 0.23 | -0.00 | 2012-01-20 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,102,088 | -10,000 | 0.12 | -0.00 | 2012-01-20 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,286,000 | -20,000 | 0.77 | -0.00 | 2012-01-20 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,148,000 | -30,000 | 0.18 | -0.00 | 2012-01-20 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 2,880,000 | -30,000 | 0.03 | -0.00 | 2012-01-20 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -50,000 | 0.00 | -0.00 | 2012-01-20 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,642,000 | -50,000 | 0.02 | -0.00 | 2012-01-20 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,316,000 | -60,000 | 0.01 | -0.00 | 2012-01-20 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 10,564,000 | -60,000 | 0.12 | -0.00 | 2012-01-20 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 5,290,000 | -60,000 | 0.06 | -0.00 | 2012-01-20 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,969,454 | -80,000 | 0.49 | -0.00 | 2012-01-20 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,650,000 | -140,000 | 0.11 | -0.00 | 2012-01-20 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,292,000 | -200,000 | 0.07 | -0.00 | 2012-01-20 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,419,000 | -266,000 | 0.07 | -0.00 | 2012-01-20 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 310,000 | -300,000 | 0.00 | -0.00 | 2012-01-20 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,399,000 | -520,000 | 1.21 | -0.01 | 2012-01-20 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 1,078,000 | -1,000,000 | 0.01 | -0.01 | 2012-01-20 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 73,107,440 | -1,002,000 | 0.82 | -0.01 | 2012-01-20 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,232,000 | -1,170,000 | 0.35 | -0.01 | 2012-01-20 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 4,292,000 | -3,756,000 | 0.05 | -0.04 | 2012-01-20 |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,802,000 | -6,668,000 | 0.03 | -0.07 | 2012-01-20 |
| 65 | Total changed named holdings | 5,115,549,204 | 40,000 | 57.14 | 0.00 | ||
| 337 | Unchanged named holdings | 1,890,625,158 | 0 | 21.12 | 0.00 | ||
| 402 | Total named holdings | 7,006,174,362 | 40,000 | 78.25 | 0.00 | ||
| 301 | Unnamed Investor Participants | 61,678,045 | 0 | 0.69 | 0.00 | ||
| 703 | Total securities in CCASS | 7,067,852,407 | 40,000 | 78.94 | 0.00 | ||
| Securities not in CCASS | 1,885,453,820 | -40,000 | 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 | 2012-01-18 |
| Volume | 18,210,000 |
| Turnover | 8,738,370 |
| Average price | 0.480 |
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