Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 2,573,948,034 | 2,274,000 | 28.75 | 0.03 | 2012-06-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,399,000 | 1,432,000 | 0.44 | 0.02 | 2012-06-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,622,372 | 1,404,000 | 11.73 | 0.02 | 2012-06-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 252,414,919 | 1,380,000 | 2.82 | 0.02 | 2012-06-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,378,000 | 984,000 | 0.37 | 0.01 | 2012-06-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,439,006 | 810,000 | 0.88 | 0.01 | 2012-06-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,265,000 | 776,000 | 1.32 | 0.01 | 2012-06-04 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 5,356,000 | 700,000 | 0.06 | 0.01 | 2012-06-04 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,998,000 | 500,000 | 0.02 | 0.01 | 2012-06-04 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,206,745 | 470,000 | 0.32 | 0.01 | 2012-06-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,528,000 | 440,000 | 0.77 | 0.00 | 2012-06-04 |
| 12 | B01791 | MAINLAND SECURITIES LTD | 4,800,000 | 400,000 | 0.05 | 0.00 | 2012-06-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 32,744,000 | 394,000 | 0.37 | 0.00 | 2012-06-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 82,979,000 | 362,000 | 0.93 | 0.00 | 2012-06-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,323,454 | 350,000 | 0.52 | 0.00 | 2012-06-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 118,436,000 | 340,000 | 1.32 | 0.00 | 2012-06-04 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2012-06-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,326,000 | 280,000 | 0.15 | 0.00 | 2012-06-04 |
| 19 | B01610 | KGI ASIA LTD | 24,126,000 | 270,000 | 0.27 | 0.00 | 2012-06-04 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 2,042,000 | 250,000 | 0.02 | 0.00 | 2012-06-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,527,030 | 240,000 | 0.65 | 0.00 | 2012-06-04 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 3,238,000 | 200,000 | 0.04 | 0.00 | 2012-06-04 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 5,547,850 | 180,000 | 0.06 | 0.00 | 2012-06-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,847,157 | 164,000 | 0.04 | 0.00 | 2012-06-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 51,249,000 | 148,000 | 0.57 | 0.00 | 2012-06-04 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 692,000 | 130,000 | 0.01 | 0.00 | 2012-06-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,726,000 | 116,000 | 0.63 | 0.00 | 2012-06-04 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,488,263 | 100,000 | 0.03 | 0.00 | 2012-06-04 |
| 29 | B01922 | SUN SECURITIES LTD | 1,080,000 | 100,000 | 0.01 | 0.00 | 2012-06-04 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,462,000 | 100,000 | 0.31 | 0.00 | 2012-06-04 |
| 31 | B01416 | VC BROKERAGE LTD | 32,899,369 | 100,000 | 0.37 | 0.00 | 2012-06-04 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 2,646,000 | 92,000 | 0.03 | 0.00 | 2012-06-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 20,919,050 | 84,000 | 0.23 | 0.00 | 2012-06-04 |
| 34 | B01252 | CORPORATE BROKERS LTD | 95,561,091 | 70,000 | 1.07 | 0.00 | 2012-06-04 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,222,000 | 60,000 | 0.01 | 0.00 | 2012-06-04 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,600,000 | 60,000 | 0.13 | 0.00 | 2012-06-04 |
| 37 | B01340 | LEHIN SECURITIES LTD | 4,721,180 | 50,000 | 0.05 | 0.00 | 2012-06-04 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 4,922,036 | 50,000 | 0.05 | 0.00 | 2012-06-04 |
| 39 | B01209 | MASON SECURITIES LTD | 8,774,000 | 50,000 | 0.10 | 0.00 | 2012-06-04 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 11,996,000 | 50,000 | 0.13 | 0.00 | 2012-06-04 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 5,428,000 | 50,000 | 0.06 | 0.00 | 2012-06-04 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,288,000 | 50,000 | 0.10 | 0.00 | 2012-06-04 |
| 43 | B01695 | DAH SING SECURITIES LTD | 15,266,000 | 40,000 | 0.17 | 0.00 | 2012-06-04 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 2,796,000 | 40,000 | 0.03 | 0.00 | 2012-06-04 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 549,000 | 30,000 | 0.01 | 0.00 | 2012-06-04 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,715,322 | 30,000 | 6.65 | 0.00 | 2012-06-04 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 3,124,000 | 26,000 | 0.03 | 0.00 | 2012-06-04 |
| 48 | B01387 | LUEN HING SECURITIES LTD | 502,000 | 20,000 | 0.01 | 0.00 | 2012-06-04 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,050,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 50 | C00010 | CITIBANK N.A. | 136,764,893 | 10,000 | 1.53 | 0.00 | 2012-06-04 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 226,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,926,000 | -4,000 | 0.03 | -0.00 | 2012-06-04 |
| 53 | B01275 | SANFULL SECURITIES LTD | 7,072,000 | -6,000 | 0.08 | -0.00 | 2012-06-04 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 12,470,000 | -8,000 | 0.14 | -0.00 | 2012-06-04 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,912,000 | -10,000 | 0.55 | -0.00 | 2012-06-04 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 3,422,168 | -20,000 | 0.04 | -0.00 | 2012-06-04 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 352,000 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,678,000 | -20,000 | 0.04 | -0.00 | 2012-06-04 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,366,000 | -30,000 | 0.06 | -0.00 | 2012-06-04 |
| 60 | B01238 | TAI YIP STOCK CO LTD | 1,398,000 | -40,000 | 0.02 | -0.00 | 2012-06-04 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 5,186,000 | -100,000 | 0.06 | -0.00 | 2012-06-04 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,568,000 | -330,000 | 0.39 | -0.00 | 2012-06-04 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 61,826,000 | -450,000 | 0.69 | -0.01 | 2012-06-04 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,460,000 | -1,050,000 | 0.02 | -0.01 | 2012-06-04 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,826,000 | -4,000,000 | 0.34 | -0.04 | 2012-06-04 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,587,328 | -10,494,000 | 2.66 | -0.12 | 2012-06-04 |
| 66 | Total changed named holdings | 6,210,508,267 | -6,000 | 69.37 | -0.00 | ||
| 336 | Unchanged named holdings | 810,086,095 | 0 | 9.05 | 0.00 | ||
| 402 | Total named holdings | 7,020,594,362 | -6,000 | 78.41 | 0.00 | ||
| 312 | Unnamed Investor Participants | 62,960,045 | 0 | 0.70 | 0.00 | ||
| 714 | Total securities in CCASS | 7,083,554,407 | -6,000 | 79.12 | -0.00 | ||
| Securities not in CCASS | 1,869,751,820 | 6,000 | 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 | 2012-05-31 |
| Volume | 28,220,000 |
| Turnover | 9,791,200 |
| Average price | 0.347 |
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