Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,804,401 | 7,000,000 | 0.13 | 0.08 | 2012-04-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,648,000 | 3,050,000 | 0.32 | 0.03 | 2012-04-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,893,769 | 1,726,000 | 0.02 | 0.02 | 2012-04-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,092,000 | 1,000,000 | 0.20 | 0.01 | 2012-04-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 598,000 | 500,000 | 0.01 | 0.01 | 2012-04-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 75,363,000 | 354,000 | 0.84 | 0.00 | 2012-04-13 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,780,000 | 300,000 | 0.12 | 0.00 | 2012-04-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 235,820,919 | 214,000 | 2.63 | 0.00 | 2012-04-13 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,652,050 | 200,000 | 0.25 | 0.00 | 2012-04-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,035,550,372 | 200,000 | 11.57 | 0.00 | 2012-04-13 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,702,000 | 200,000 | 0.02 | 0.00 | 2012-04-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,853,006 | 180,000 | 0.86 | 0.00 | 2012-04-13 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,108,263 | 150,000 | 0.02 | 0.00 | 2012-04-13 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 5,460,000 | 150,000 | 0.06 | 0.00 | 2012-04-13 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,992,000 | 120,000 | 0.10 | 0.00 | 2012-04-13 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,130,000 | 100,000 | 0.02 | 0.00 | 2012-04-13 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 4,792,036 | 90,000 | 0.05 | 0.00 | 2012-04-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,142,000 | 84,000 | 0.09 | 0.00 | 2012-04-13 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,246,000 | 68,000 | 0.07 | 0.00 | 2012-04-13 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,440,000 | 60,000 | 0.06 | 0.00 | 2012-04-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,400,000 | 60,000 | 0.52 | 0.00 | 2012-04-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,669,030 | 50,000 | 0.59 | 0.00 | 2012-04-13 |
| 23 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2012-04-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,342,000 | 50,000 | 0.03 | 0.00 | 2012-04-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,496,000 | 50,000 | 0.74 | 0.00 | 2012-04-13 |
| 26 | B01791 | MAINLAND SECURITIES LTD | 3,200,000 | 40,000 | 0.04 | 0.00 | 2012-04-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 4,096,000 | 30,000 | 0.05 | 0.00 | 2012-04-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,176,000 | 20,000 | 0.61 | 0.00 | 2012-04-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,194,000 | 6,000 | 0.10 | 0.00 | 2012-04-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,880,000 | 2,000 | 0.03 | 0.00 | 2012-04-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,982,000 | -10,000 | 0.18 | -0.00 | 2012-04-13 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 312,000 | -10,000 | 0.00 | -0.00 | 2012-04-13 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,173,350 | -18,000 | 0.24 | -0.00 | 2012-04-13 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 11,698,000 | -20,000 | 0.13 | -0.00 | 2012-04-13 |
| 35 | B01427 | TSE'S SECURITIES LTD | 2,228,000 | -20,000 | 0.02 | -0.00 | 2012-04-13 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,200,000 | -30,000 | 0.01 | -0.00 | 2012-04-13 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,720,000 | -38,000 | 0.11 | -0.00 | 2012-04-13 |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 500,000 | -40,000 | 0.01 | -0.00 | 2012-04-13 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 48,417,000 | -54,000 | 0.54 | -0.00 | 2012-04-13 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,710,088 | -60,000 | 0.12 | -0.00 | 2012-04-13 |
| 41 | B01130 | BOCI SECURITIES LTD | 104,398,000 | -94,000 | 1.17 | -0.00 | 2012-04-13 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 58,016,000 | -100,000 | 0.65 | -0.00 | 2012-04-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,827,000 | -140,000 | 0.34 | -0.00 | 2012-04-13 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 4,526,000 | -220,000 | 0.05 | -0.00 | 2012-04-13 |
| 45 | B01584 | CHIEF SECURITIES LTD | 29,188,000 | -238,000 | 0.33 | -0.00 | 2012-04-13 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 19,131,050 | -398,000 | 0.21 | -0.00 | 2012-04-13 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,802,745 | -400,000 | 0.30 | -0.00 | 2012-04-13 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,899,000 | -402,000 | 1.22 | -0.00 | 2012-04-13 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,801,870 | -532,000 | 0.53 | -0.01 | 2012-04-13 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,514,020,034 | -542,000 | 28.08 | -0.01 | 2012-04-13 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,210,000 | -946,000 | 0.25 | -0.01 | 2012-04-13 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,472,939 | -1,622,000 | 4.22 | -0.02 | 2012-04-13 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,230,882 | -4,010,000 | 6.77 | -0.04 | 2012-04-13 |
| 54 | C00010 | CITIBANK N.A. | 147,517,893 | -6,262,000 | 1.65 | -0.07 | 2012-04-13 |
| 54 | Total changed named holdings | 6,023,692,697 | -102,000 | 67.28 | -0.00 | ||
| 346 | Unchanged named holdings | 984,311,665 | 0 | 10.99 | 0.00 | ||
| 400 | Total named holdings | 7,008,004,362 | -102,000 | 78.27 | 0.00 | ||
| 303 | Unnamed Investor Participants | 60,266,045 | 102,000 | 0.67 | 0.00 | ||
| 703 | Total securities in CCASS | 7,068,270,407 | 0 | 78.95 | 0.00 | ||
| Securities not in CCASS | 1,885,035,820 | 0 | 21.05 | 0.00 | |||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 11,970,000 |
| Turnover | 5,278,760 |
| Average price | 0.441 |
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