Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 615,827,888 | 5,134,000 | 6.88 | 0.06 | 2012-03-07 |
| 2 | B01252 | CORPORATE BROKERS LTD | 104,535,091 | 2,496,000 | 1.17 | 0.03 | 2012-03-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 747,769 | 516,000 | 0.01 | 0.01 | 2012-03-07 |
| 4 | C00010 | CITIBANK N.A. | 169,439,733 | 500,000 | 1.89 | 0.01 | 2012-03-07 |
| 5 | C00026 | CHONG HING BANK LTD | 54,038,000 | 300,000 | 0.60 | 0.00 | 2012-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,613,139 | 252,000 | 4.76 | 0.00 | 2012-03-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,326,000 | 120,000 | 0.18 | 0.00 | 2012-03-07 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 820,000 | 100,000 | 0.01 | 0.00 | 2012-03-07 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,320,000 | 100,000 | 0.05 | 0.00 | 2012-03-07 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,530,745 | 90,000 | 0.31 | 0.00 | 2012-03-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,591,000 | 84,000 | 1.18 | 0.00 | 2012-03-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 7,300,000 | 50,000 | 0.08 | 0.00 | 2012-03-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,220,000 | 50,000 | 0.11 | 0.00 | 2012-03-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,576,000 | 30,000 | 0.03 | 0.00 | 2012-03-07 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 938,000 | 30,000 | 0.01 | 0.00 | 2012-03-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 99,946,000 | 26,000 | 1.12 | 0.00 | 2012-03-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 48,275,000 | 10,000 | 0.54 | 0.00 | 2012-03-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 739,750 | 1,400 | 0.01 | 0.00 | 2012-03-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 10,838,000 | -10,000 | 0.12 | -0.00 | 2012-03-07 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,494,000 | -10,000 | 0.04 | -0.00 | 2012-03-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,874,000 | -20,000 | 0.09 | -0.00 | 2012-03-07 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 449,000 | -20,000 | 0.01 | -0.00 | 2012-03-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 9,256,000 | -20,000 | 0.10 | -0.00 | 2012-03-07 |
| 25 | B01298 | GET NICE SECURITIES LTD | 9,154,000 | -30,000 | 0.10 | -0.00 | 2012-03-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,934,000 | -38,000 | 0.59 | -0.00 | 2012-03-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,965,006 | -40,000 | 0.85 | -0.00 | 2012-03-07 |
| 28 | B01275 | SANFULL SECURITIES LTD | 6,388,000 | -40,000 | 0.07 | -0.00 | 2012-03-07 |
| 29 | B01460 | BERICH BROKERAGE LTD | 2,334,000 | -50,000 | 0.03 | -0.00 | 2012-03-07 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,530,088 | -50,000 | 0.12 | -0.00 | 2012-03-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,511,030 | -50,000 | 0.61 | -0.00 | 2012-03-07 |
| 32 | B01610 | KGI ASIA LTD | 24,834,000 | -56,000 | 0.28 | -0.00 | 2012-03-07 |
| 33 | C00018 | HANG SENG BANK LTD | 20,160,842 | -70,000 | 0.23 | -0.00 | 2012-03-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 58,020,000 | -80,000 | 0.65 | -0.00 | 2012-03-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,512,000 | -80,000 | 0.71 | -0.00 | 2012-03-07 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 4,154,000 | -80,000 | 0.05 | -0.00 | 2012-03-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,868,000 | -92,000 | 0.50 | -0.00 | 2012-03-07 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 562,000 | -100,000 | 0.01 | -0.00 | 2012-03-07 |
| 39 | B01184 | QUAM SECURITIES LTD | 4,546,000 | -100,000 | 0.05 | -0.00 | 2012-03-07 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 4,877,850 | -100,000 | 0.05 | -0.00 | 2012-03-07 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 5,070,000 | -100,000 | 0.06 | -0.00 | 2012-03-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 227,773,919 | -170,000 | 2.54 | -0.00 | 2012-03-07 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,356,000 | -200,000 | 0.35 | -0.00 | 2012-03-07 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,216,000 | -200,000 | 0.06 | -0.00 | 2012-03-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 72,417,000 | -252,000 | 0.81 | -0.00 | 2012-03-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 27,276,000 | -276,000 | 0.30 | -0.00 | 2012-03-07 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,033,242,372 | -351,400 | 11.54 | -0.00 | 2012-03-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,593,000 | -420,000 | 0.34 | -0.00 | 2012-03-07 |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 440,000 | -500,000 | 0.00 | -0.01 | 2012-03-07 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,095,870 | -650,000 | 0.84 | -0.01 | 2012-03-07 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,200,000 | -728,000 | 0.04 | -0.01 | 2012-03-07 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,504,510,034 | -896,000 | 27.97 | -0.01 | 2012-03-07 |
| 53 | C00093 | BNP PARIBAS | 19,007,000 | -4,000,000 | 0.21 | -0.04 | 2012-03-07 |
| 53 | Total changed named holdings | 6,200,393,126 | 0 | 69.25 | 0.00 | ||
| 349 | Unchanged named holdings | 807,519,236 | 0 | 9.02 | 0.00 | ||
| 402 | Total named holdings | 7,007,912,362 | 0 | 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 | 0 | 78.94 | 0.00 | ||
| Securities not in CCASS | 1,885,555,820 | 0 | 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 | 2012-03-05 |
| Volume | 16,583,400 |
| Turnover | 9,976,078 |
| Average price | 0.602 |
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