Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,522,096,034 | 1,186,000 | 28.17 | 0.01 | 2012-04-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,942,000 | 788,000 | 0.29 | 0.01 | 2012-04-26 |
| 3 | B01610 | KGI ASIA LTD | 23,172,000 | 548,000 | 0.26 | 0.01 | 2012-04-26 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,034,000 | 400,000 | 0.12 | 0.00 | 2012-04-26 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,098,745 | 390,000 | 0.30 | 0.00 | 2012-04-26 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,896,000 | 358,000 | 0.11 | 0.00 | 2012-04-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,444,000 | 330,000 | 0.11 | 0.00 | 2012-04-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 235,314,919 | 300,000 | 2.63 | 0.00 | 2012-04-26 |
| 9 | B01252 | CORPORATE BROKERS LTD | 101,553,091 | 170,000 | 1.13 | 0.00 | 2012-04-26 |
| 10 | C00010 | CITIBANK N.A. | 152,888,893 | 157,000 | 1.71 | 0.00 | 2012-04-26 |
| 11 | B01460 | BERICH BROKERAGE LTD | 2,574,000 | 150,000 | 0.03 | 0.00 | 2012-04-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,005,006 | 150,000 | 0.88 | 0.00 | 2012-04-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,014,000 | 130,000 | 0.29 | 0.00 | 2012-04-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,787,030 | 120,000 | 0.60 | 0.00 | 2012-04-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 19,511,050 | 110,000 | 0.22 | 0.00 | 2012-04-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 105,960,000 | 100,000 | 1.18 | 0.00 | 2012-04-26 |
| 17 | B01716 | ORIENT SECURITIES LTD | 838,000 | 100,000 | 0.01 | 0.00 | 2012-04-26 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 3,954,000 | 100,000 | 0.04 | 0.00 | 2012-04-26 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,544,000 | 90,000 | 0.05 | 0.00 | 2012-04-26 |
| 20 | B01528 | EAA SECURITIES LTD | 3,248,000 | 70,000 | 0.04 | 0.00 | 2012-04-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 58,392,000 | 68,000 | 0.65 | 0.00 | 2012-04-26 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,773,731 | 60,000 | 0.13 | 0.00 | 2012-04-26 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,536,000 | 60,000 | 0.05 | 0.00 | 2012-04-26 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 5,540,000 | 60,000 | 0.06 | 0.00 | 2012-04-26 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,068,372 | 54,000 | 11.57 | 0.00 | 2012-04-26 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,900,000 | 40,000 | 0.08 | 0.00 | 2012-04-26 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,001 | 32,000 | 0.00 | 0.00 | 2012-04-26 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 770,000 | 30,000 | 0.01 | 0.00 | 2012-04-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,482,000 | 30,000 | 0.61 | 0.00 | 2012-04-26 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,789,046 | 28,000 | 0.03 | 0.00 | 2012-04-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,046,000 | 20,000 | 0.03 | 0.00 | 2012-04-26 |
| 32 | B01209 | MASON SECURITIES LTD | 8,544,000 | 20,000 | 0.10 | 0.00 | 2012-04-26 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 4,206,000 | 20,000 | 0.05 | 0.00 | 2012-04-26 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,214,000 | 10,000 | 0.01 | 0.00 | 2012-04-26 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,088,000 | 10,000 | 0.01 | 0.00 | 2012-04-26 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,006,000 | 6,000 | 0.53 | 0.00 | 2012-04-26 |
| 37 | B01340 | LEHIN SECURITIES LTD | 4,481,180 | 1,000 | 0.05 | 0.00 | 2012-04-26 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 48,493,000 | -6,000 | 0.54 | -0.00 | 2012-04-26 |
| 39 | B01584 | CHIEF SECURITIES LTD | 30,126,000 | -14,000 | 0.34 | -0.00 | 2012-04-26 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,538,000 | -20,000 | 0.04 | -0.00 | 2012-04-26 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 1,528,000 | -20,000 | 0.02 | -0.00 | 2012-04-26 |
| 42 | B01129 | WOCOM SECURITIES LTD | 1,516,000 | -20,000 | 0.02 | -0.00 | 2012-04-26 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2012-04-26 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,212,000 | -50,000 | 0.19 | -0.00 | 2012-04-26 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,523,090 | -60,000 | 0.23 | -0.00 | 2012-04-26 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,190,000 | -100,000 | 0.01 | -0.00 | 2012-04-26 |
| 47 | B01791 | MAINLAND SECURITIES LTD | 4,100,000 | -100,000 | 0.05 | -0.00 | 2012-04-26 |
| 48 | B01275 | SANFULL SECURITIES LTD | 6,288,000 | -100,000 | 0.07 | -0.00 | 2012-04-26 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 4,946,000 | -100,000 | 0.06 | -0.00 | 2012-04-26 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,123,350 | -150,000 | 0.24 | -0.00 | 2012-04-26 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,866,000 | -200,000 | 0.34 | -0.00 | 2012-04-26 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,525,870 | -206,000 | 0.41 | -0.00 | 2012-04-26 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,319,000 | -244,000 | 1.23 | -0.00 | 2012-04-26 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,769 | -298,000 | 0.00 | -0.00 | 2012-04-26 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 76,681,000 | -530,000 | 0.86 | -0.01 | 2012-04-26 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,730,000 | -600,000 | 0.75 | -0.01 | 2012-04-26 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,860,622 | -690,000 | 6.78 | -0.01 | 2012-04-26 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,590,000 | -750,000 | 0.10 | -0.01 | 2012-04-26 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,122,139 | -2,038,000 | 4.08 | -0.02 | 2012-04-26 |
| 59 | Total changed named holdings | 6,131,292,938 | -30,000 | 68.48 | -0.00 | ||
| 340 | Unchanged named holdings | 876,201,424 | 0 | 9.79 | 0.00 | ||
| 399 | Total named holdings | 7,007,494,362 | -30,000 | 78.27 | 0.00 | ||
| 304 | Unnamed Investor Participants | 60,436,045 | 0 | 0.68 | 0.00 | ||
| 703 | Total securities in CCASS | 7,067,930,407 | -30,000 | 78.94 | -0.00 | ||
| Securities not in CCASS | 1,885,375,820 | 30,000 | 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 | 2012-04-24 |
| Volume | 9,761,000 |
| Turnover | 4,091,195 |
| Average price | 0.419 |
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