Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,967,000 | 5,424,000 | 0.42 | 0.06 | 2012-06-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 118,096,000 | 4,290,000 | 1.32 | 0.05 | 2012-06-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,826,000 | 4,100,000 | 0.39 | 0.05 | 2012-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,571,674,034 | 3,758,000 | 28.72 | 0.04 | 2012-06-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,046,000 | 3,076,000 | 0.15 | 0.03 | 2012-06-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,898,000 | 2,260,000 | 0.39 | 0.03 | 2012-06-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 251,034,919 | 1,956,000 | 2.80 | 0.02 | 2012-06-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,685,322 | 1,678,000 | 6.65 | 0.02 | 2012-06-01 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,510,000 | 1,000,000 | 0.03 | 0.01 | 2012-06-01 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,198,000 | 1,000,000 | 0.02 | 0.01 | 2012-06-01 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 1,792,000 | 600,000 | 0.02 | 0.01 | 2012-06-01 |
| 12 | B01791 | MAINLAND SECURITIES LTD | 4,400,000 | 600,000 | 0.05 | 0.01 | 2012-06-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,489,000 | 440,000 | 1.31 | 0.00 | 2012-06-01 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,238,000 | 430,000 | 0.10 | 0.00 | 2012-06-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 82,617,000 | 404,000 | 0.92 | 0.00 | 2012-06-01 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,236,000 | 340,000 | 0.21 | 0.00 | 2012-06-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,610,000 | 252,000 | 0.63 | 0.00 | 2012-06-01 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 10,664,000 | 220,000 | 0.12 | 0.00 | 2012-06-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,088,000 | 212,000 | 0.76 | 0.00 | 2012-06-01 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 512,000 | 200,000 | 0.01 | 0.00 | 2012-06-01 |
| 21 | B01150 | MTF SECURITIES LTD | 1,418,000 | 200,000 | 0.02 | 0.00 | 2012-06-01 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 394,000 | 200,000 | 0.00 | 0.00 | 2012-06-01 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 3,728,000 | 200,000 | 0.04 | 0.00 | 2012-06-01 |
| 24 | B01672 | WORLDWIDE BROKERAGE LTD | 920,000 | 200,000 | 0.01 | 0.00 | 2012-06-01 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,704,000 | 200,000 | 0.02 | 0.00 | 2012-06-01 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 430,000 | 180,000 | 0.00 | 0.00 | 2012-06-01 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,362,000 | 150,000 | 0.31 | 0.00 | 2012-06-01 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,750,088 | 120,000 | 0.15 | 0.00 | 2012-06-01 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,629,006 | 108,000 | 0.87 | 0.00 | 2012-06-01 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 51,101,000 | 102,000 | 0.57 | 0.00 | 2012-06-01 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,075,731 | 100,000 | 0.10 | 0.00 | 2012-06-01 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 7,112,000 | 100,000 | 0.08 | 0.00 | 2012-06-01 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 954,000 | 100,000 | 0.01 | 0.00 | 2012-06-01 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,296,000 | 100,000 | 0.04 | 0.00 | 2012-06-01 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 818,772 | 100,000 | 0.01 | 0.00 | 2012-06-01 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 1,688,000 | 100,000 | 0.02 | 0.00 | 2012-06-01 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 5,640,000 | 100,000 | 0.06 | 0.00 | 2012-06-01 |
| 38 | B01129 | WOCOM SECURITIES LTD | 1,766,000 | 100,000 | 0.02 | 0.00 | 2012-06-01 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 5,378,000 | 96,000 | 0.06 | 0.00 | 2012-06-01 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 1,176,000 | 80,000 | 0.01 | 0.00 | 2012-06-01 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 704,000 | 80,000 | 0.01 | 0.00 | 2012-06-01 |
| 42 | B01387 | LUEN HING SECURITIES LTD | 482,000 | 80,000 | 0.01 | 0.00 | 2012-06-01 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 900,000 | 80,000 | 0.01 | 0.00 | 2012-06-01 |
| 44 | B01350 | S. W. WOO & CO LTD | 1,792,000 | 70,000 | 0.02 | 0.00 | 2012-06-01 |
| 45 | B01632 | WAI FAT SECURITIES LTD | 244,000 | 64,000 | 0.00 | 0.00 | 2012-06-01 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,287,030 | 60,000 | 0.65 | 0.00 | 2012-06-01 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,570,000 | 60,000 | 0.05 | 0.00 | 2012-06-01 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,930,000 | 60,000 | 0.03 | 0.00 | 2012-06-01 |
| 49 | B01416 | VC BROKERAGE LTD | 32,799,369 | 60,000 | 0.37 | 0.00 | 2012-06-01 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,030,000 | 54,000 | 0.08 | 0.00 | 2012-06-01 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 5,952,000 | 50,000 | 0.07 | 0.00 | 2012-06-01 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 1,588,000 | 50,000 | 0.02 | 0.00 | 2012-06-01 |
| 53 | B01173 | RIFA SECURITIES LTD | 1,220,000 | 50,000 | 0.01 | 0.00 | 2012-06-01 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 5,286,000 | 50,000 | 0.06 | 0.00 | 2012-06-01 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 3,442,168 | 40,000 | 0.04 | 0.00 | 2012-06-01 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 4,144,000 | 40,000 | 0.05 | 0.00 | 2012-06-01 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 7,818,000 | 40,000 | 0.09 | 0.00 | 2012-06-01 |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2012-06-01 |
| 59 | B01650 | KAM LUEN SECURITIES LTD | 598,000 | 30,000 | 0.01 | 0.00 | 2012-06-01 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,698,000 | 30,000 | 0.04 | 0.00 | 2012-06-01 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 1,558,000 | 30,000 | 0.02 | 0.00 | 2012-06-01 |
| 62 | C00010 | CITIBANK N.A. | 136,754,893 | 26,000 | 1.53 | 0.00 | 2012-06-01 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 3,750,000 | 20,000 | 0.04 | 0.00 | 2012-06-01 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 4,140,000 | 20,000 | 0.05 | 0.00 | 2012-06-01 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,040,000 | 20,000 | 0.02 | 0.00 | 2012-06-01 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,736,745 | 20,000 | 0.31 | 0.00 | 2012-06-01 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,037,350 | 20,000 | 0.23 | 0.00 | 2012-06-01 |
| 68 | B01608 | OPEN SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 69 | B01684 | WANG ON SECURITIES LTD | 1,220,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 434,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 216,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 962,000 | -20,000 | 0.01 | -0.00 | 2012-06-01 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 3,098,000 | -24,000 | 0.03 | -0.00 | 2012-06-01 |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 519,000 | -30,000 | 0.01 | -0.00 | 2012-06-01 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 12,478,000 | -40,000 | 0.14 | -0.00 | 2012-06-01 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,683,157 | -40,000 | 0.04 | -0.00 | 2012-06-01 |
| 77 | B01520 | NORTH SEA SECURITIES LTD | 354,000 | -40,000 | 0.00 | -0.00 | 2012-06-01 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 649,000 | -50,000 | 0.01 | -0.00 | 2012-06-01 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,973,454 | -50,000 | 0.51 | -0.00 | 2012-06-01 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 4,872,036 | -60,000 | 0.05 | -0.00 | 2012-06-01 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,378,000 | -70,000 | 0.02 | -0.00 | 2012-06-01 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,680,000 | -80,000 | 0.02 | -0.00 | 2012-06-01 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,038,000 | -80,000 | 0.11 | -0.00 | 2012-06-01 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,288,000 | -100,000 | 0.19 | -0.00 | 2012-06-01 |
| 85 | B01610 | KGI ASIA LTD | 23,856,000 | -100,000 | 0.27 | -0.00 | 2012-06-01 |
| 86 | B01340 | LEHIN SECURITIES LTD | 4,671,180 | -100,000 | 0.05 | -0.00 | 2012-06-01 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,396,000 | -100,000 | 0.06 | -0.00 | 2012-06-01 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 4,484,000 | -100,000 | 0.05 | -0.00 | 2012-06-01 |
| 89 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -110,000 | 0.00 | -0.00 | 2012-06-01 |
| 90 | B01152 | YU ON SECURITIES CO LTD | 776,000 | -110,000 | 0.01 | -0.00 | 2012-06-01 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,498,000 | -116,000 | 0.02 | -0.00 | 2012-06-01 |
| 92 | B01921 | GONG PING SECURITIES LTD | 186,000 | -120,000 | 0.00 | -0.00 | 2012-06-01 |
| 93 | B01695 | DAH SING SECURITIES LTD | 15,226,000 | -136,000 | 0.17 | -0.00 | 2012-06-01 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,922,000 | -158,000 | 0.55 | -0.00 | 2012-06-01 |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 3,478,000 | -200,000 | 0.04 | -0.00 | 2012-06-01 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 20,835,050 | -274,000 | 0.23 | -0.00 | 2012-06-01 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,049,218,372 | -290,000 | 11.72 | -0.00 | 2012-06-01 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,540,000 | -300,000 | 0.13 | -0.00 | 2012-06-01 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,047,000 | -304,000 | 0.07 | -0.00 | 2012-06-01 |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 3,038,000 | -330,000 | 0.03 | -0.00 | 2012-06-01 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 5,367,850 | -380,000 | 0.06 | -0.00 | 2012-06-01 |
| 102 | B01584 | CHIEF SECURITIES LTD | 32,350,000 | -402,000 | 0.36 | -0.00 | 2012-06-01 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,498,000 | -718,000 | 0.05 | -0.01 | 2012-06-01 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,358,000 | -840,000 | 0.03 | -0.01 | 2012-06-01 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,062,000 | -1,000,000 | 0.03 | -0.01 | 2012-06-01 |
| 106 | C00074 | DEUTSCHE BANK AG | 700,000 | -1,000,000 | 0.01 | -0.01 | 2012-06-01 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,092,000 | -1,044,000 | 0.10 | -0.01 | 2012-06-01 |
| 108 | B01754 | ASIA PACIFIC SECURITIES LTD | 562,000 | -2,042,000 | 0.01 | -0.02 | 2012-06-01 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,394,000 | -2,392,000 | 0.36 | -0.03 | 2012-06-01 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 62,276,000 | -2,548,000 | 0.70 | -0.03 | 2012-06-01 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,081,328 | -10,172,000 | 2.78 | -0.11 | 2012-06-01 |
| 112 | B01184 | QUAM SECURITIES LTD | 2,146,000 | -10,500,000 | 0.02 | -0.12 | 2012-06-01 |
| 112 | Total changed named holdings | 6,296,570,854 | -430,000 | 70.33 | -0.00 | ||
| 289 | Unchanged named holdings | 724,029,508 | 0 | 8.09 | 0.00 | ||
| 401 | Total named holdings | 7,020,600,362 | -430,000 | 78.41 | 0.00 | ||
| 312 | Unnamed Investor Participants | 62,960,045 | 50,000 | 0.70 | 0.00 | ||
| 713 | Total securities in CCASS | 7,083,560,407 | -380,000 | 79.12 | -0.00 | ||
| Securities not in CCASS | 1,869,745,820 | 380,000 | 20.88 | 0.00 | |||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 82,244,000 |
| Turnover | 29,323,510 |
| Average price | 0.357 |
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