Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,094,832 | 15,536,000 | 6.89 | 0.17 | 2012-06-13 |
| 2 | B01252 | CORPORATE BROKERS LTD | 101,321,091 | 5,760,000 | 1.13 | 0.06 | 2012-06-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,791,030 | 1,350,000 | 0.68 | 0.02 | 2012-06-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,124,372 | 1,020,000 | 11.89 | 0.01 | 2012-06-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,637,350 | 600,000 | 0.24 | 0.01 | 2012-06-13 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 6,597,850 | 420,000 | 0.07 | 0.00 | 2012-06-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,950,000 | 328,000 | 0.56 | 0.00 | 2012-06-13 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,229,000 | 200,000 | 0.01 | 0.00 | 2012-06-13 |
| 9 | C00010 | CITIBANK N.A. | 136,878,893 | 124,000 | 1.53 | 0.00 | 2012-06-13 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 12,470,000 | 100,000 | 0.14 | 0.00 | 2012-06-13 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,074,000 | 100,000 | 0.12 | 0.00 | 2012-06-13 |
| 12 | B01576 | SIU ON SECURITIES LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2012-06-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,306,000 | 62,000 | 0.33 | 0.00 | 2012-06-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,251,000 | 60,000 | 0.11 | 0.00 | 2012-06-13 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 1,618,000 | 50,000 | 0.02 | 0.00 | 2012-06-13 |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,796,000 | 50,000 | 0.02 | 0.00 | 2012-06-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 118,540,000 | 42,000 | 1.32 | 0.00 | 2012-06-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,620,000 | 30,000 | 0.77 | 0.00 | 2012-06-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,518,000 | 20,000 | 0.05 | 0.00 | 2012-06-13 |
| 20 | B01275 | SANFULL SECURITIES LTD | 7,082,000 | 10,000 | 0.08 | 0.00 | 2012-06-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 5,428,000 | 10,000 | 0.06 | 0.00 | 2012-06-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,158,000 | -6,000 | 0.04 | -0.00 | 2012-06-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 253,720,919 | -8,000 | 2.83 | -0.00 | 2012-06-13 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,969,006 | -10,000 | 0.87 | -0.00 | 2012-06-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 82,903,000 | -18,000 | 0.93 | -0.00 | 2012-06-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,156,000 | -20,000 | 0.21 | -0.00 | 2012-06-13 |
| 27 | B01520 | NORTH SEA SECURITIES LTD | 334,000 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 7,646,000 | -24,000 | 0.09 | -0.00 | 2012-06-13 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,502,263 | -26,000 | 0.03 | -0.00 | 2012-06-13 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 11,886,000 | -30,000 | 0.13 | -0.00 | 2012-06-13 |
| 31 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-06-13 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,732,000 | -30,000 | 0.04 | -0.00 | 2012-06-13 |
| 33 | B01427 | TSE'S SECURITIES LTD | 2,034,000 | -30,000 | 0.02 | -0.00 | 2012-06-13 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,348,000 | -30,000 | 0.02 | -0.00 | 2012-06-13 |
| 35 | B01416 | VC BROKERAGE LTD | 33,039,369 | -30,000 | 0.37 | -0.00 | 2012-06-13 |
| 36 | B01129 | WOCOM SECURITIES LTD | 1,736,000 | -30,000 | 0.02 | -0.00 | 2012-06-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 49,795,000 | -40,000 | 0.56 | -0.00 | 2012-06-13 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 61,964,000 | -40,000 | 0.69 | -0.00 | 2012-06-13 |
| 39 | B01350 | S. W. WOO & CO LTD | 1,792,000 | -40,000 | 0.02 | -0.00 | 2012-06-13 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 1,128,000 | -50,000 | 0.01 | -0.00 | 2012-06-13 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,444,000 | -50,000 | 0.06 | -0.00 | 2012-06-13 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 65,618,000 | -54,000 | 0.73 | -0.00 | 2012-06-13 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,162,000 | -60,000 | 0.01 | -0.00 | 2012-06-13 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,240,088 | -70,000 | 0.15 | -0.00 | 2012-06-13 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 2,554,000 | -92,000 | 0.03 | -0.00 | 2012-06-13 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,062,000 | -100,000 | 0.01 | -0.00 | 2012-06-13 |
| 47 | B01695 | DAH SING SECURITIES LTD | 15,446,000 | -100,000 | 0.17 | -0.00 | 2012-06-13 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 5,206,000 | -100,000 | 0.06 | -0.00 | 2012-06-13 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 1,978,000 | -100,000 | 0.02 | -0.00 | 2012-06-13 |
| 50 | B01267 | WINFULL SECURITIES LTD | 2,182,000 | -100,000 | 0.02 | -0.00 | 2012-06-13 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,218,000 | -100,000 | 0.10 | -0.00 | 2012-06-13 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 942,000 | -108,000 | 0.01 | -0.00 | 2012-06-13 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 776,000 | -110,000 | 0.01 | -0.00 | 2012-06-13 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 344,000 | -124,000 | 0.00 | -0.00 | 2012-06-13 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,372,000 | -130,000 | 0.31 | -0.00 | 2012-06-13 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 10,524,000 | -140,000 | 0.12 | -0.00 | 2012-06-13 |
| 57 | B01610 | KGI ASIA LTD | 25,058,000 | -160,000 | 0.28 | -0.00 | 2012-06-13 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,196,745 | -160,000 | 0.31 | -0.00 | 2012-06-13 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,024,000 | -200,000 | 0.39 | -0.00 | 2012-06-13 |
| 60 | B01123 | HING WONG SECURITIES LTD | 5,883,050 | -200,000 | 0.07 | -0.00 | 2012-06-13 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2012-06-13 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 3,578,000 | -200,000 | 0.04 | -0.00 | 2012-06-13 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 5,186,000 | -200,000 | 0.06 | -0.00 | 2012-06-13 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,682,000 | -310,000 | 0.10 | -0.00 | 2012-06-13 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,494,000 | -320,000 | 0.63 | -0.00 | 2012-06-13 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 704,000 | -400,000 | 0.01 | -0.00 | 2012-06-13 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,069 | -414,000 | 0.00 | -0.00 | 2012-06-13 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,997,000 | -466,000 | 1.31 | -0.01 | 2012-06-13 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,886,000 | -602,000 | 0.09 | -0.01 | 2012-06-13 |
| 70 | B01584 | CHIEF SECURITIES LTD | 32,536,000 | -614,000 | 0.36 | -0.01 | 2012-06-13 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,582,966,034 | -638,000 | 28.85 | -0.01 | 2012-06-13 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,396,000 | -710,000 | 0.03 | -0.01 | 2012-06-13 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,358,000 | -1,000,000 | 0.03 | -0.01 | 2012-06-13 |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 416,000 | -1,346,000 | 0.00 | -0.02 | 2012-06-13 |
| 75 | B01791 | MAINLAND SECURITIES LTD | 4,220,000 | -1,380,000 | 0.05 | -0.02 | 2012-06-13 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,185,000 | -4,948,000 | 0.37 | -0.06 | 2012-06-13 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,177,328 | -9,512,000 | 2.34 | -0.11 | 2012-06-13 |
| 77 | Total changed named holdings | 6,270,629,289 | -88,000 | 70.04 | -0.00 | ||
| 323 | Unchanged named holdings | 749,021,073 | 0 | 8.37 | 0.00 | ||
| 400 | Total named holdings | 7,019,650,362 | -88,000 | 78.40 | 0.00 | ||
| 310 | Unnamed Investor Participants | 63,348,045 | 88,000 | 0.71 | 0.00 | ||
| 710 | Total securities in CCASS | 7,082,998,407 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,870,307,820 | 0 | 20.89 | 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 | 2012-06-11 |
| Volume | 38,282,000 |
| Turnover | 13,735,890 |
| Average price | 0.359 |
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