Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,543,870 | 6,543,870 | 0.07 | 0.07 | 2012-05-29 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,564,000 | 2,128,000 | 0.06 | 0.02 | 2012-05-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,487,030 | 520,000 | 0.64 | 0.01 | 2012-05-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,765,322 | 340,000 | 6.60 | 0.00 | 2012-05-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 81,053,000 | 260,000 | 0.91 | 0.00 | 2012-05-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,463,000 | 250,000 | 0.36 | 0.00 | 2012-05-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,560,450,034 | 238,000 | 28.60 | 0.00 | 2012-05-29 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,248,163 | 200,000 | 0.03 | 0.00 | 2012-05-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,703,157 | 194,000 | 0.04 | 0.00 | 2012-05-29 |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2012-05-29 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,500,088 | 104,000 | 0.15 | 0.00 | 2012-05-29 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,266,000 | 100,000 | 0.04 | 0.00 | 2012-05-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,260,000 | 100,000 | 0.03 | 0.00 | 2012-05-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,202,000 | 100,000 | 0.30 | 0.00 | 2012-05-29 |
| 15 | B01267 | WINFULL SECURITIES LTD | 2,482,000 | 100,000 | 0.03 | 0.00 | 2012-05-29 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,696,000 | 80,000 | 0.21 | 0.00 | 2012-05-29 |
| 17 | B01609 | WILBY SECURITIES LTD | 456,000 | 80,000 | 0.01 | 0.00 | 2012-05-29 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 734,000 | 50,000 | 0.01 | 0.00 | 2012-05-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2012-05-29 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,633,090 | 40,000 | 0.23 | 0.00 | 2012-05-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 5,442,000 | 40,000 | 0.06 | 0.00 | 2012-05-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 20,731,050 | 30,000 | 0.23 | 0.00 | 2012-05-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 64,462,000 | 30,000 | 0.72 | 0.00 | 2012-05-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,712,000 | 30,000 | 0.02 | 0.00 | 2012-05-29 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 2,554,000 | 30,000 | 0.03 | 0.00 | 2012-05-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 31,916,000 | 20,000 | 0.36 | 0.00 | 2012-05-29 |
| 27 | B01732 | WINTECH SECURITIES LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2012-05-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,233,000 | 16,000 | 1.31 | 0.00 | 2012-05-29 |
| 29 | B01340 | LEHIN SECURITIES LTD | 4,751,180 | 10,000 | 0.05 | 0.00 | 2012-05-29 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,168,000 | -10,000 | 0.63 | -0.00 | 2012-05-29 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 65,868,000 | -10,000 | 0.74 | -0.00 | 2012-05-29 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,001,006 | -16,000 | 0.87 | -0.00 | 2012-05-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,108,372 | -20,000 | 11.64 | -0.00 | 2012-05-29 |
| 35 | B01606 | EWARTON SECURITIES LTD | 1,022,000 | -30,000 | 0.01 | -0.00 | 2012-05-29 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,730,000 | -30,000 | 0.02 | -0.00 | 2012-05-29 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 5,767,850 | -30,000 | 0.06 | -0.00 | 2012-05-29 |
| 38 | B01130 | BOCI SECURITIES LTD | 113,300,000 | -70,000 | 1.27 | -0.00 | 2012-05-29 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 6,002,000 | -70,000 | 0.07 | -0.00 | 2012-05-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,206,000 | -100,000 | 0.36 | -0.00 | 2012-05-29 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 426,000 | -100,000 | 0.00 | -0.00 | 2012-05-29 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 3,830,000 | -100,000 | 0.04 | -0.00 | 2012-05-29 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,506,000 | -100,000 | 0.75 | -0.00 | 2012-05-29 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 4,220,000 | -100,000 | 0.05 | -0.00 | 2012-05-29 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 1,878,000 | -100,000 | 0.02 | -0.00 | 2012-05-29 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,972,000 | -100,000 | 0.04 | -0.00 | 2012-05-29 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 2,756,000 | -100,000 | 0.03 | -0.00 | 2012-05-29 |
| 48 | B01610 | KGI ASIA LTD | 24,246,000 | -160,000 | 0.27 | -0.00 | 2012-05-29 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,761,000 | -260,000 | 0.12 | -0.00 | 2012-05-29 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,086,745 | -320,000 | 0.31 | -0.00 | 2012-05-29 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 3,026,000 | -324,000 | 0.03 | -0.00 | 2012-05-29 |
| 52 | B01791 | MAINLAND SECURITIES LTD | 6,400,000 | -400,000 | 0.07 | -0.00 | 2012-05-29 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,447,328 | -490,000 | 3.05 | -0.01 | 2012-05-29 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,898,000 | -612,000 | 0.32 | -0.01 | 2012-05-29 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,218,000 | -1,800,000 | 0.39 | -0.02 | 2012-05-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,892,000 | -6,591,870 | 0.09 | -0.07 | 2012-05-29 |
| 56 | Total changed named holdings | 5,583,758,285 | -160,000 | 62.37 | -0.00 | ||
| 344 | Unchanged named holdings | 1,437,266,077 | 0 | 16.05 | 0.00 | ||
| 400 | Total named holdings | 7,021,024,362 | -160,000 | 78.42 | 0.00 | ||
| 312 | Unnamed Investor Participants | 62,920,045 | 160,000 | 0.70 | 0.00 | ||
| 712 | Total securities in CCASS | 7,083,944,407 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,869,361,820 | 0 | 20.88 | 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 | 2012-05-25 |
| Volume | 8,502,000 |
| Turnover | 2,737,990 |
| Average price | 0.322 |
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