Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | 624,692,842 | 780,000 | 6.98 | 0.01 | 2012-03-19 |
| 2 | B01740 | WIN SECURITIES LTD | 1,608,000 | 734,000 | 0.02 | 0.01 | 2012-03-19 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,528,000 | 500,000 | 0.11 | 0.01 | 2012-03-19 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,432,000 | 442,000 | 0.04 | 0.00 | 2012-03-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,229,030 | 150,000 | 0.61 | 0.00 | 2012-03-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,304,000 | 120,000 | 0.51 | 0.00 | 2012-03-19 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,418,000 | 102,000 | 0.02 | 0.00 | 2012-03-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 13,150,000 | 100,000 | 0.15 | 0.00 | 2012-03-19 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,624,745 | 42,000 | 0.31 | 0.00 | 2012-03-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,753,006 | 20,000 | 0.85 | 0.00 | 2012-03-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,034,272,372 | 20,000 | 11.55 | 0.00 | 2012-03-19 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 6,082,000 | 20,000 | 0.07 | 0.00 | 2012-03-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,344,000 | 10,000 | 0.74 | 0.00 | 2012-03-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,401 | 400 | 0.00 | 0.00 | 2012-03-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 738,312 | -400 | 0.01 | -0.00 | 2012-03-19 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 6,264,000 | -20,000 | 0.07 | -0.00 | 2012-03-19 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 11,168,000 | -20,000 | 0.12 | -0.00 | 2012-03-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 48,095,000 | -20,000 | 0.54 | -0.00 | 2012-03-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 225,338,919 | -30,000 | 2.52 | -0.00 | 2012-03-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,402,000 | -40,000 | 0.16 | -0.00 | 2012-03-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 26,808,000 | -40,000 | 0.30 | -0.00 | 2012-03-19 |
| 22 | B01129 | WOCOM SECURITIES LTD | 2,036,000 | -40,000 | 0.02 | -0.00 | 2012-03-19 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,120,000 | -50,000 | 0.01 | -0.00 | 2012-03-19 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 740,000 | -50,000 | 0.01 | -0.00 | 2012-03-19 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,042,163 | -50,000 | 0.02 | -0.00 | 2012-03-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,856,000 | -60,000 | 0.02 | -0.00 | 2012-03-19 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 1,838,000 | -66,000 | 0.02 | -0.00 | 2012-03-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,053,000 | -70,000 | 0.35 | -0.00 | 2012-03-19 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,166,000 | -72,000 | 0.11 | -0.00 | 2012-03-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,365,000 | -80,000 | 1.20 | -0.00 | 2012-03-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 105,932,000 | -94,000 | 1.18 | -0.00 | 2012-03-19 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,393,870 | -140,000 | 0.56 | -0.00 | 2012-03-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,878,000 | -226,000 | 0.59 | -0.00 | 2012-03-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,504,198,034 | -520,000 | 27.97 | -0.01 | 2012-03-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,652,139 | -578,000 | 4.78 | -0.01 | 2012-03-19 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 330,000 | -834,000 | 0.00 | -0.01 | 2012-03-19 |
| 36 | Total changed named holdings | 5,595,864,833 | -60,000 | 62.50 | -0.00 | ||
| 365 | Unchanged named holdings | 1,411,905,529 | 0 | 15.77 | 0.00 | ||
| 401 | Total named holdings | 7,007,770,362 | -60,000 | 78.27 | 0.00 | ||
| 301 | Unnamed Investor Participants | 59,888,045 | 50,000 | 0.67 | 0.00 | ||
| 702 | Total securities in CCASS | 7,067,658,407 | -10,000 | 78.94 | -0.00 | ||
| Securities not in CCASS | 1,885,647,820 | 10,000 | 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 | 2012-03-15 |
| Volume | 3,858,400 |
| Turnover | 2,219,994 |
| Average price | 0.575 |
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