Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | 603,854,658 | 1,255,046 | 6.74 | 0.01 | 2012-03-02 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,846,000 | 1,100,000 | 0.04 | 0.01 | 2012-03-02 |
| 3 | B01252 | CORPORATE BROKERS LTD | 97,483,091 | 1,072,000 | 1.09 | 0.01 | 2012-03-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,649,620 | 1,022,000 | 1.11 | 0.01 | 2012-03-02 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,990,000 | 500,000 | 0.02 | 0.01 | 2012-03-02 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 1,698,000 | 500,000 | 0.02 | 0.01 | 2012-03-02 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,152,000 | 400,000 | 0.01 | 0.00 | 2012-03-02 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 72,965,000 | 200,000 | 0.81 | 0.00 | 2012-03-02 |
| 9 | B01462 | MANGO FINANCIAL LTD | 2,784,000 | 200,000 | 0.03 | 0.00 | 2012-03-02 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,516,000 | 200,000 | 0.06 | 0.00 | 2012-03-02 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,194,000 | 200,000 | 0.10 | 0.00 | 2012-03-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,506,484,034 | 122,000 | 28.00 | 0.00 | 2012-03-02 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,824,000 | 120,000 | 0.09 | 0.00 | 2012-03-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,872,000 | 100,000 | 0.20 | 0.00 | 2012-03-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 13,090,000 | 100,000 | 0.15 | 0.00 | 2012-03-02 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,626,000 | 100,000 | 0.29 | 0.00 | 2012-03-02 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 5,270,000 | 100,000 | 0.06 | 0.00 | 2012-03-02 |
| 18 | B01740 | WIN SECURITIES LTD | 874,000 | 100,000 | 0.01 | 0.00 | 2012-03-02 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,126,000 | 80,000 | 0.50 | 0.00 | 2012-03-02 |
| 20 | B01610 | KGI ASIA LTD | 24,458,000 | 60,000 | 0.27 | 0.00 | 2012-03-02 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,314,000 | 50,000 | 0.04 | 0.00 | 2012-03-02 |
| 22 | B01275 | SANFULL SECURITIES LTD | 6,428,000 | 40,000 | 0.07 | 0.00 | 2012-03-02 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,574,000 | 30,000 | 0.17 | 0.00 | 2012-03-02 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,498,000 | 28,000 | 0.04 | 0.00 | 2012-03-02 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,818,263 | 20,000 | 0.02 | 0.00 | 2012-03-02 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,184,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,100,000 | 10,000 | 0.59 | 0.00 | 2012-03-02 |
| 29 | B01791 | MAINLAND SECURITIES LTD | 3,802,000 | 2,000 | 0.04 | 0.00 | 2012-03-02 |
| 30 | B01584 | CHIEF SECURITIES LTD | 27,372,000 | -20,000 | 0.31 | -0.00 | 2012-03-02 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 5,796,000 | -20,000 | 0.06 | -0.00 | 2012-03-02 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,352,000 | -30,000 | 0.16 | -0.00 | 2012-03-02 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 10,878,000 | -30,000 | 0.12 | -0.00 | 2012-03-02 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,304,000 | -30,000 | 0.10 | -0.00 | 2012-03-02 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,566,000 | -32,000 | 0.08 | -0.00 | 2012-03-02 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 968,000 | -40,000 | 0.01 | -0.00 | 2012-03-02 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 5,047,850 | -40,000 | 0.06 | -0.00 | 2012-03-02 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,290,000 | -42,000 | 0.76 | -0.00 | 2012-03-02 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 58,230,000 | -50,000 | 0.65 | -0.00 | 2012-03-02 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 882,000 | -50,000 | 0.01 | -0.00 | 2012-03-02 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 1,578,000 | -50,000 | 0.02 | -0.00 | 2012-03-02 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 29,766,000 | -60,000 | 0.33 | -0.00 | 2012-03-02 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,647,030 | -64,000 | 0.61 | -0.00 | 2012-03-02 |
| 44 | B01130 | BOCI SECURITIES LTD | 95,372,000 | -70,000 | 1.07 | -0.00 | 2012-03-02 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 228,959,919 | -84,000 | 2.56 | -0.00 | 2012-03-02 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,456,000 | -92,000 | 0.35 | -0.00 | 2012-03-02 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,209,000 | -94,000 | 1.19 | -0.00 | 2012-03-02 |
| 48 | B01478 | GOLDBRIDGE SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2012-03-02 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 48,115,000 | -114,000 | 0.54 | -0.00 | 2012-03-02 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,034,095,772 | -130,000 | 11.55 | -0.00 | 2012-03-02 |
| 51 | C00010 | CITIBANK N.A. | 146,861,983 | -208,000 | 1.64 | -0.00 | 2012-03-02 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,365,006 | -260,000 | 0.85 | -0.00 | 2012-03-02 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,330,000 | -300,000 | 0.01 | -0.00 | 2012-03-02 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,123,000 | -400,000 | 0.35 | -0.00 | 2012-03-02 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,543,139 | -524,000 | 4.81 | -0.01 | 2012-03-02 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 6,082,000 | -980,000 | 0.07 | -0.01 | 2012-03-02 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,110,000 | -1,300,000 | 0.01 | -0.01 | 2012-03-02 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,444,000 | -2,647,046 | 0.06 | -0.03 | 2012-03-02 |
| 58 | Total changed named holdings | 6,173,538,365 | -120,000 | 68.95 | -0.00 | ||
| 344 | Unchanged named holdings | 834,373,997 | 0 | 9.32 | 0.00 | ||
| 402 | Total named holdings | 7,007,912,362 | -120,000 | 78.27 | 0.00 | ||
| 300 | Unnamed Investor Participants | 59,838,045 | 0 | 0.67 | 0.00 | ||
| 702 | Total securities in CCASS | 7,067,750,407 | -120,000 | 78.94 | -0.00 | ||
| Securities not in CCASS | 1,885,555,820 | 120,000 | 21.06 | 0.00 | |||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 10,968,000 |
| Turnover | 6,494,690 |
| Average price | 0.592 |
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