Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,030,000 | 1,404,000 | 0.21 | 0.02 | 2012-03-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,021,000 | 890,000 | 0.07 | 0.01 | 2012-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,240,139 | 812,000 | 4.81 | 0.01 | 2012-03-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,544,000 | 710,000 | 0.06 | 0.01 | 2012-03-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,505,016,034 | 610,000 | 27.98 | 0.01 | 2012-03-21 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 6,854,000 | 570,000 | 0.08 | 0.01 | 2012-03-21 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,932,000 | 500,000 | 0.04 | 0.01 | 2012-03-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 27,450,000 | 430,000 | 0.31 | 0.00 | 2012-03-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 73,587,000 | 336,000 | 0.82 | 0.00 | 2012-03-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 13,444,000 | 304,000 | 0.15 | 0.00 | 2012-03-21 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,730,000 | 300,000 | 0.02 | 0.00 | 2012-03-21 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 9,756,000 | 300,000 | 0.11 | 0.00 | 2012-03-21 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,348,000 | 280,000 | 0.10 | 0.00 | 2012-03-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2012-03-21 |
| 15 | B01791 | MAINLAND SECURITIES LTD | 3,800,000 | 200,000 | 0.04 | 0.00 | 2012-03-21 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,116,000 | 150,000 | 0.03 | 0.00 | 2012-03-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,529,030 | 150,000 | 0.61 | 0.00 | 2012-03-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 225,706,919 | 138,000 | 2.52 | 0.00 | 2012-03-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 58,074,000 | 120,000 | 0.65 | 0.00 | 2012-03-21 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,006,000 | 110,000 | 0.02 | 0.00 | 2012-03-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,504,000 | 100,000 | 0.51 | 0.00 | 2012-03-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,292,000 | 100,000 | 0.03 | 0.00 | 2012-03-21 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 778,000 | 100,000 | 0.01 | 0.00 | 2012-03-21 |
| 24 | B01416 | VC BROKERAGE LTD | 32,273,369 | 100,000 | 0.36 | 0.00 | 2012-03-21 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 4,843,850 | 80,000 | 0.05 | 0.00 | 2012-03-21 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,754,745 | 80,000 | 0.31 | 0.00 | 2012-03-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,571,000 | 76,000 | 1.20 | 0.00 | 2012-03-21 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 11,328,000 | 60,000 | 0.13 | 0.00 | 2012-03-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 48,245,000 | 50,000 | 0.54 | 0.00 | 2012-03-21 |
| 30 | B01571 | KARFORD SECURITIES LTD | 1,770,000 | 50,000 | 0.02 | 0.00 | 2012-03-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 106,134,000 | 42,000 | 1.19 | 0.00 | 2012-03-21 |
| 32 | C00010 | CITIBANK N.A. | 171,805,733 | 40,000 | 1.92 | 0.00 | 2012-03-21 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 4,094,000 | 40,000 | 0.05 | 0.00 | 2012-03-21 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 3,488,000 | 30,000 | 0.04 | 0.00 | 2012-03-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,962,000 | 20,000 | 0.09 | 0.00 | 2012-03-21 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,546,000 | 14,000 | 0.08 | 0.00 | 2012-03-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,401 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,632,000 | 10,000 | 0.03 | 0.00 | 2012-03-21 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,162,000 | 10,000 | 0.01 | 0.00 | 2012-03-21 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,233,870 | 10,000 | 0.56 | 0.00 | 2012-03-21 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 3,374,000 | 10,000 | 0.04 | 0.00 | 2012-03-21 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 1,682,000 | 4,000 | 0.02 | 0.00 | 2012-03-21 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,034,262,372 | -10,000 | 11.55 | -0.00 | 2012-03-21 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,284,000 | -20,000 | 0.06 | -0.00 | 2012-03-21 |
| 45 | B01722 | CTW SECURITIES LTD | 312,000 | -50,000 | 0.00 | -0.00 | 2012-03-21 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,708,000 | -50,000 | 0.28 | -0.00 | 2012-03-21 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,772,000 | -60,000 | 0.04 | -0.00 | 2012-03-21 |
| 48 | B01684 | WANG ON SECURITIES LTD | 720,000 | -60,000 | 0.01 | -0.00 | 2012-03-21 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,422,000 | -80,000 | 0.16 | -0.00 | 2012-03-21 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 7,210,000 | -100,000 | 0.08 | -0.00 | 2012-03-21 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 4,376,000 | -100,000 | 0.05 | -0.00 | 2012-03-21 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,848,263 | -100,000 | 0.02 | -0.00 | 2012-03-21 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,152,000 | -100,000 | 0.74 | -0.00 | 2012-03-21 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,942,163 | -100,000 | 0.02 | -0.00 | 2012-03-21 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,978,000 | -188,000 | 0.11 | -0.00 | 2012-03-21 |
| 56 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,230,000 | -200,000 | 0.01 | -0.00 | 2012-03-21 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 696,000 | -210,000 | 0.01 | -0.00 | 2012-03-21 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 773,000 | -300,000 | 0.01 | -0.00 | 2012-03-21 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,435,006 | -368,000 | 0.84 | -0.00 | 2012-03-21 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -582,000 | -0.01 | 2012-03-21 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,520,000 | -800,000 | 0.05 | -0.01 | 2012-03-21 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,414,842 | -1,528,000 | 6.93 | -0.02 | 2012-03-21 |
| 63 | B01252 | CORPORATE BROKERS LTD | 99,771,091 | -2,006,000 | 1.11 | -0.02 | 2012-03-21 |
| 64 | B01610 | KGI ASIA LTD | 22,054,000 | -2,898,000 | 0.25 | -0.03 | 2012-03-21 |
| 64 | Total changed named holdings | 6,101,800,827 | -310,000 | 68.15 | -0.00 | ||
| 338 | Unchanged named holdings | 905,699,535 | 0 | 10.12 | 0.00 | ||
| 402 | Total named holdings | 7,007,500,362 | -310,000 | 78.27 | 0.00 | ||
| 301 | Unnamed Investor Participants | 60,198,045 | 310,000 | 0.67 | 0.00 | ||
| 703 | Total securities in CCASS | 7,067,698,407 | 0 | 78.94 | 0.00 | ||
| Securities not in CCASS | 1,885,607,820 | 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 | 2012-03-19 |
| Volume | 18,364,000 |
| Turnover | 10,156,000 |
| Average price | 0.553 |
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