Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,728,000 | 940,000 | 0.37 | 0.01 | 2012-05-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,371,870 | 702,000 | 0.42 | 0.01 | 2012-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,532,662,034 | 516,000 | 28.29 | 0.01 | 2012-05-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,860,000 | 350,000 | 0.04 | 0.00 | 2012-05-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 106,738,000 | 250,000 | 1.19 | 0.00 | 2012-05-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 236,206,919 | 218,000 | 2.64 | 0.00 | 2012-05-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 31,222,000 | 210,000 | 0.35 | 0.00 | 2012-05-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,272,000 | 200,000 | 0.19 | 0.00 | 2012-05-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,769 | 182,080 | 0.00 | 0.00 | 2012-05-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,323,000 | 182,000 | 0.37 | 0.00 | 2012-05-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,764,139 | 148,000 | 3.91 | 0.00 | 2012-05-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,291,000 | 130,000 | 1.24 | 0.00 | 2012-05-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 19,841,050 | 100,000 | 0.22 | 0.00 | 2012-05-08 |
| 14 | B01791 | MAINLAND SECURITIES LTD | 4,400,000 | 100,000 | 0.05 | 0.00 | 2012-05-08 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 1,394,000 | 100,000 | 0.02 | 0.00 | 2012-05-08 |
| 16 | B01298 | GET NICE SECURITIES LTD | 9,488,000 | 98,000 | 0.11 | 0.00 | 2012-05-08 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,706,000 | 94,000 | 0.05 | 0.00 | 2012-05-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,070,000 | 90,000 | 0.29 | 0.00 | 2012-05-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,598,000 | 70,000 | 0.76 | 0.00 | 2012-05-08 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 5,480,000 | 60,000 | 0.06 | 0.00 | 2012-05-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,362,000 | 50,000 | 0.19 | 0.00 | 2012-05-08 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,750,000 | 50,000 | 0.04 | 0.00 | 2012-05-08 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 3,502,168 | 50,000 | 0.04 | 0.00 | 2012-05-08 |
| 24 | B01252 | CORPORATE BROKERS LTD | 102,575,091 | 50,000 | 1.15 | 0.00 | 2012-05-08 |
| 25 | B01646 | TAI NING STOCK CO LTD | 2,092,000 | 50,000 | 0.02 | 0.00 | 2012-05-08 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 770,000 | 30,000 | 0.01 | 0.00 | 2012-05-08 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,783,731 | 30,000 | 0.13 | 0.00 | 2012-05-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 14,376,000 | 30,000 | 0.16 | 0.00 | 2012-05-08 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 4,216,000 | 30,000 | 0.05 | 0.00 | 2012-05-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 59,124,000 | 20,000 | 0.66 | 0.00 | 2012-05-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,752,000 | 20,000 | 0.61 | 0.00 | 2012-05-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,702,000 | 10,000 | 0.11 | 0.00 | 2012-05-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,218,000 | 8,000 | 0.04 | 0.00 | 2012-05-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,341,000 | 6,000 | 0.12 | 0.00 | 2012-05-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 48,699,000 | -4,000 | 0.54 | -0.00 | 2012-05-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 5,487,850 | -8,000 | 0.06 | -0.00 | 2012-05-08 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 12,038,000 | -10,000 | 0.13 | -0.00 | 2012-05-08 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,843,006 | -20,000 | 0.89 | -0.00 | 2012-05-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,023,454 | -60,000 | 0.48 | -0.00 | 2012-05-08 |
| 40 | C00010 | CITIBANK N.A. | 148,880,893 | -432,000 | 1.66 | -0.00 | 2012-05-08 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 540,000 | -700,000 | 0.01 | -0.01 | 2012-05-08 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,902,000 | -1,100,000 | 0.04 | -0.01 | 2012-05-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,476,622 | -1,110,080 | 6.68 | -0.01 | 2012-05-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 76,281,000 | -1,670,000 | 0.85 | -0.02 | 2012-05-08 |
| 44 | Total changed named holdings | 4,946,353,596 | 60,000 | 55.25 | 0.00 | ||
| 355 | Unchanged named holdings | 2,066,990,766 | 0 | 23.09 | 0.00 | ||
| 399 | Total named holdings | 7,013,344,362 | 60,000 | 78.33 | 0.00 | ||
| 306 | Unnamed Investor Participants | 60,666,045 | 0 | 0.68 | 0.00 | ||
| 705 | Total securities in CCASS | 7,074,010,407 | 60,000 | 79.01 | 0.00 | ||
| Securities not in CCASS | 1,879,295,820 | -60,000 | 20.99 | -0.00 | |||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 7,586,000 |
| Turnover | 3,092,840 |
| Average price | 0.408 |
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