Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | 607,800,682 | 3,149,800 | 6.79 | 0.04 | 2012-04-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 105,768,000 | 1,020,000 | 1.18 | 0.01 | 2012-04-19 |
| 3 | C00010 | CITIBANK N.A. | 148,101,893 | 898,000 | 1.65 | 0.01 | 2012-04-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,518,226,034 | 518,000 | 28.13 | 0.01 | 2012-04-19 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 672,000 | 500,000 | 0.01 | 0.01 | 2012-04-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,979,006 | 460,000 | 0.88 | 0.01 | 2012-04-19 |
| 7 | B01791 | MAINLAND SECURITIES LTD | 4,404,000 | 404,000 | 0.05 | 0.00 | 2012-04-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,800,000 | 400,000 | 0.52 | 0.00 | 2012-04-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 76,153,000 | 320,000 | 0.85 | 0.00 | 2012-04-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,259,000 | 250,000 | 1.23 | 0.00 | 2012-04-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,897,030 | 250,000 | 0.59 | 0.00 | 2012-04-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,312,000 | 234,000 | 0.27 | 0.00 | 2012-04-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,074,000 | 220,000 | 0.29 | 0.00 | 2012-04-19 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,938,000 | 212,000 | 0.04 | 0.00 | 2012-04-19 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 6,942,000 | 200,000 | 0.08 | 0.00 | 2012-04-19 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,482,000 | 200,000 | 0.18 | 0.00 | 2012-04-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,730,000 | 200,000 | 0.04 | 0.00 | 2012-04-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 4,416,000 | 190,000 | 0.05 | 0.00 | 2012-04-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,898,745 | 176,000 | 0.30 | 0.00 | 2012-04-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,795,046 | 146,000 | 0.03 | 0.00 | 2012-04-19 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 6,022,000 | 140,000 | 0.07 | 0.00 | 2012-04-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,200,000 | 100,000 | 0.09 | 0.00 | 2012-04-19 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 5,435,850 | 100,000 | 0.06 | 0.00 | 2012-04-19 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,340,000 | 100,000 | 0.10 | 0.00 | 2012-04-19 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,081,000 | 80,000 | 0.05 | 0.00 | 2012-04-19 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,138,000 | 80,000 | 0.02 | 0.00 | 2012-04-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,678,000 | 70,000 | 0.61 | 0.00 | 2012-04-19 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,060,088 | 50,000 | 0.13 | 0.00 | 2012-04-19 |
| 29 | B01606 | EWARTON SECURITIES LTD | 1,052,000 | 50,000 | 0.01 | 0.00 | 2012-04-19 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,188,263 | 50,000 | 0.02 | 0.00 | 2012-04-19 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 1,020,000 | 50,000 | 0.01 | 0.00 | 2012-04-19 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,273,350 | 50,000 | 0.24 | 0.00 | 2012-04-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 58,356,000 | 44,000 | 0.65 | 0.00 | 2012-04-19 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,338,000 | 30,000 | 0.03 | 0.00 | 2012-04-19 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 4,186,000 | 30,000 | 0.05 | 0.00 | 2012-04-19 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,762,000 | 30,000 | 0.29 | 0.00 | 2012-04-19 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 48,457,000 | 20,000 | 0.54 | 0.00 | 2012-04-19 |
| 38 | B01184 | QUAM SECURITIES LTD | 2,066,000 | 20,000 | 0.02 | 0.00 | 2012-04-19 |
| 39 | C00018 | HANG SENG BANK LTD | 20,084,842 | -4,000 | 0.22 | -0.00 | 2012-04-19 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,031,000 | -20,000 | 0.11 | -0.00 | 2012-04-19 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,996,000 | -20,000 | 0.03 | -0.00 | 2012-04-19 |
| 42 | B01275 | SANFULL SECURITIES LTD | 6,388,000 | -40,000 | 0.07 | -0.00 | 2012-04-19 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,712,000 | -40,000 | 0.75 | -0.00 | 2012-04-19 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 3,552,168 | -50,000 | 0.04 | -0.00 | 2012-04-19 |
| 45 | B01252 | CORPORATE BROKERS LTD | 101,271,091 | -50,000 | 1.13 | -0.00 | 2012-04-19 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,583,090 | -50,000 | 0.23 | -0.00 | 2012-04-19 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,066,000 | -56,000 | 0.10 | -0.00 | 2012-04-19 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,010,372 | -60,000 | 11.57 | -0.00 | 2012-04-19 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,428,000 | -60,000 | 0.02 | -0.00 | 2012-04-19 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,943,454 | -80,000 | 0.48 | -0.00 | 2012-04-19 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 324,000 | -82,000 | 0.00 | -0.00 | 2012-04-19 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,902,000 | -90,000 | 0.05 | -0.00 | 2012-04-19 |
| 53 | B01584 | CHIEF SECURITIES LTD | 30,072,000 | -104,000 | 0.34 | -0.00 | 2012-04-19 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,695,769 | -204,000 | 0.02 | -0.00 | 2012-04-19 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 233,530,919 | -250,000 | 2.61 | -0.00 | 2012-04-19 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,338,000 | -600,000 | 0.03 | -0.01 | 2012-04-19 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,567,870 | -970,000 | 0.43 | -0.01 | 2012-04-19 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,194,000 | -1,116,000 | 0.37 | -0.01 | 2012-04-19 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,028,139 | -2,145,800 | 4.08 | -0.02 | 2012-04-19 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,591,941 | -5,000,000 | 0.07 | -0.06 | 2012-04-19 |
| 60 | Total changed named holdings | 6,171,612,642 | -50,000 | 68.93 | -0.00 | ||
| 340 | Unchanged named holdings | 836,061,720 | 0 | 9.34 | 0.00 | ||
| 400 | Total named holdings | 7,007,674,362 | -50,000 | 78.27 | 0.00 | ||
| 304 | Unnamed Investor Participants | 60,486,045 | 50,000 | 0.68 | 0.00 | ||
| 704 | Total securities in CCASS | 7,068,160,407 | 0 | 78.94 | 0.00 | ||
| Securities not in CCASS | 1,885,145,820 | 0 | 21.06 | 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 | 2012-04-17 |
| Volume | 13,132,000 |
| Turnover | 5,664,286 |
| Average price | 0.431 |
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