Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-02-21 to 2012-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,030,000 | 9,172,000 | 0.11 | 0.10 | 2012-02-22 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,100,000 | 2,300,000 | 0.07 | 0.03 | 2012-02-22 |
| 3 | B01791 | MAINLAND SECURITIES LTD | 4,342,000 | 1,542,000 | 0.05 | 0.02 | 2012-02-22 |
| 4 | C00010 | CITIBANK N.A. | 192,939,355 | 1,242,000 | 2.15 | 0.01 | 2012-02-22 |
| 5 | B01252 | CORPORATE BROKERS LTD | 42,427,091 | 706,000 | 0.47 | 0.01 | 2012-02-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,494,500,034 | 536,000 | 27.86 | 0.01 | 2012-02-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,261,139 | 430,000 | 4.84 | 0.00 | 2012-02-22 |
| 8 | B01610 | KGI ASIA LTD | 23,944,000 | 400,000 | 0.27 | 0.00 | 2012-02-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,389,030 | 350,000 | 0.61 | 0.00 | 2012-02-22 |
| 10 | B01483 | BULLISH SECURITIES LTD | 5,920,000 | 300,000 | 0.07 | 0.00 | 2012-02-22 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 1,564,000 | 300,000 | 0.02 | 0.00 | 2012-02-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,160,000 | 244,000 | 0.75 | 0.00 | 2012-02-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,777,000 | 214,000 | 1.18 | 0.00 | 2012-02-22 |
| 14 | B01728 | AJ SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2012-02-22 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 554,000 | 200,000 | 0.01 | 0.00 | 2012-02-22 |
| 16 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 810,000 | 200,000 | 0.01 | 0.00 | 2012-02-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,261,350 | 200,000 | 0.24 | 0.00 | 2012-02-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,946,000 | 190,000 | 0.03 | 0.00 | 2012-02-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,286,000 | 170,000 | 0.08 | 0.00 | 2012-02-22 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 790,000 | 150,000 | 0.01 | 0.00 | 2012-02-22 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,250,000 | 130,000 | 0.07 | 0.00 | 2012-02-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,498,000 | 120,000 | 0.35 | 0.00 | 2012-02-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,480,000 | 104,000 | 0.60 | 0.00 | 2012-02-22 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 2,286,000 | 100,000 | 0.03 | 0.00 | 2012-02-22 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 6,332,000 | 100,000 | 0.07 | 0.00 | 2012-02-22 |
| 26 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,930,000 | 100,000 | 0.02 | 0.00 | 2012-02-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,609,000 | 100,000 | 0.35 | 0.00 | 2012-02-22 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 3,186,000 | 100,000 | 0.04 | 0.00 | 2012-02-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 57,780,000 | 92,000 | 0.65 | 0.00 | 2012-02-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 8,672,000 | 80,000 | 0.10 | 0.00 | 2012-02-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 13,038,000 | 70,000 | 0.15 | 0.00 | 2012-02-22 |
| 32 | B01722 | CTW SECURITIES LTD | 262,000 | 50,000 | 0.00 | 0.00 | 2012-02-22 |
| 33 | B01460 | BERICH BROKERAGE LTD | 2,234,000 | 40,000 | 0.02 | 0.00 | 2012-02-22 |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 380,000 | 30,000 | 0.00 | 0.00 | 2012-02-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 48,067,000 | 30,000 | 0.54 | 0.00 | 2012-02-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 72,087,000 | 30,000 | 0.81 | 0.00 | 2012-02-22 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,934,000 | 30,000 | 0.03 | 0.00 | 2012-02-22 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 5,200,000 | 30,000 | 0.06 | 0.00 | 2012-02-22 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,224,000 | 30,000 | 0.10 | 0.00 | 2012-02-22 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | 28,000 | 0.00 | 0.00 | 2012-02-22 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 4,014,000 | 24,000 | 0.04 | 0.00 | 2012-02-22 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 5,772,000 | 20,000 | 0.06 | 0.00 | 2012-02-22 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,868,000 | 20,000 | 0.28 | 0.00 | 2012-02-22 |
| 44 | B01212 | HENYEP SECURITIES LTD | 2,122,000 | 20,000 | 0.02 | 0.00 | 2012-02-22 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,608,263 | 20,000 | 0.02 | 0.00 | 2012-02-22 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,333,454 | 20,000 | 0.47 | 0.00 | 2012-02-22 |
| 47 | B01886 | CNI SECURITIES GROUP LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 48 | B01859 | CLC SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-02-22 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 4,592,036 | -10,000 | 0.05 | -0.00 | 2012-02-22 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 3,420,000 | -10,000 | 0.04 | -0.00 | 2012-02-22 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,510,745 | -10,000 | 0.28 | -0.00 | 2012-02-22 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,722,088 | -16,000 | 0.12 | -0.00 | 2012-02-22 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 4,817,850 | -20,000 | 0.05 | -0.00 | 2012-02-22 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,552,000 | -30,000 | 0.16 | -0.00 | 2012-02-22 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,109,000 | -30,000 | 0.10 | -0.00 | 2012-02-22 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 4,950,000 | -30,000 | 0.06 | -0.00 | 2012-02-22 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 820,000 | -30,000 | 0.01 | -0.00 | 2012-02-22 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 18,913,050 | -40,000 | 0.21 | -0.00 | 2012-02-22 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,852,000 | -40,000 | 0.49 | -0.00 | 2012-02-22 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 654,000 | -40,000 | 0.01 | -0.00 | 2012-02-22 |
| 62 | B01632 | WAI FAT SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2012-02-22 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 227,075,919 | -42,000 | 2.54 | -0.00 | 2012-02-22 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,992,578 | -50,000 | 0.02 | -0.00 | 2012-02-22 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 322,000 | -50,000 | 0.00 | -0.00 | 2012-02-22 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 738,350 | -50,000 | 0.01 | -0.00 | 2012-02-22 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 2,550,000 | -62,000 | 0.03 | -0.00 | 2012-02-22 |
| 68 | B01130 | BOCI SECURITIES LTD | 93,408,000 | -98,000 | 1.04 | -0.00 | 2012-02-22 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,939,000 | -100,000 | 0.08 | -0.00 | 2012-02-22 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,112,000 | -100,000 | 0.02 | -0.00 | 2012-02-22 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 649,000 | -100,000 | 0.01 | -0.00 | 2012-02-22 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,443,090 | -100,000 | 0.23 | -0.00 | 2012-02-22 |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 298,000 | -100,000 | 0.00 | -0.00 | 2012-02-22 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,001 | -104,000 | 0.00 | -0.00 | 2012-02-22 |
| 75 | B01584 | CHIEF SECURITIES LTD | 25,950,000 | -124,000 | 0.29 | -0.00 | 2012-02-22 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,498,000 | -130,000 | 0.08 | -0.00 | 2012-02-22 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 4,224,000 | -130,000 | 0.05 | -0.00 | 2012-02-22 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,836,000 | -182,000 | 0.07 | -0.00 | 2012-02-22 |
| 79 | B01740 | WIN SECURITIES LTD | 610,000 | -200,000 | 0.01 | -0.00 | 2012-02-22 |
| 80 | B01123 | HING WONG SECURITIES LTD | 4,873,050 | -300,000 | 0.05 | -0.00 | 2012-02-22 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,648,000 | -350,000 | 0.17 | -0.00 | 2012-02-22 |
| 82 | C00026 | CHONG HING BANK LTD | 53,738,000 | -2,000,000 | 0.60 | -0.02 | 2012-02-22 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,796,120 | -2,276,000 | 1.06 | -0.03 | 2012-02-22 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,032,843,772 | -4,950,000 | 11.54 | -0.06 | 2012-02-22 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,055,169 | -8,604,000 | 7.17 | -0.10 | 2012-02-22 |
| 85 | Total changed named holdings | 6,300,688,534 | 0 | 70.37 | 0.00 | ||
| 317 | Unchanged named holdings | 707,493,828 | 0 | 7.90 | 0.00 | ||
| 402 | Total named holdings | 7,008,182,362 | 0 | 78.27 | 0.00 | ||
| 300 | Unnamed Investor Participants | 59,738,045 | 0 | 0.67 | 0.00 | ||
| 702 | Total securities in CCASS | 7,067,920,407 | 0 | 78.94 | 0.00 | ||
| Securities not in CCASS | 1,885,385,820 | 0 | 21.06 | 0.00 | |||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 33,562,000 |
| Turnover | 21,374,962 |
| Average price | 0.637 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy