Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,590,000 | 1,516,000 | 0.14 | 0.02 | 2012-06-20 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,576,745 | 400,000 | 0.32 | 0.00 | 2012-06-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,120,000 | 370,000 | 0.05 | 0.00 | 2012-06-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 253,752,919 | 350,000 | 2.83 | 0.00 | 2012-06-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 83,601,000 | 270,000 | 0.93 | 0.00 | 2012-06-20 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-06-20 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 5,800,000 | 160,000 | 0.06 | 0.00 | 2012-06-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,530,000 | 154,000 | 0.05 | 0.00 | 2012-06-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,652,000 | 150,000 | 0.03 | 0.00 | 2012-06-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,416,000 | 134,000 | 0.13 | 0.00 | 2012-06-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,388,000 | 100,000 | 0.21 | 0.00 | 2012-06-20 |
| 12 | B01606 | EWARTON SECURITIES LTD | 1,132,000 | 100,000 | 0.01 | 0.00 | 2012-06-20 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 2,292,000 | 100,000 | 0.03 | 0.00 | 2012-06-20 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,642,263 | 100,000 | 0.03 | 0.00 | 2012-06-20 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,217,350 | 100,000 | 0.24 | 0.00 | 2012-06-20 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 5,286,000 | 100,000 | 0.06 | 0.00 | 2012-06-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,659,000 | 90,000 | 1.31 | 0.00 | 2012-06-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,551,910 | 86,000 | 6.89 | 0.00 | 2012-06-20 |
| 19 | B01791 | MAINLAND SECURITIES LTD | 4,100,000 | 80,000 | 0.05 | 0.00 | 2012-06-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 15,546,000 | 70,000 | 0.17 | 0.00 | 2012-06-20 |
| 21 | B01610 | KGI ASIA LTD | 25,168,000 | 70,000 | 0.28 | 0.00 | 2012-06-20 |
| 22 | B01267 | WINFULL SECURITIES LTD | 2,332,000 | 60,000 | 0.03 | 0.00 | 2012-06-20 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,260,088 | 50,000 | 0.15 | 0.00 | 2012-06-20 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,314,000 | 50,000 | 0.04 | 0.00 | 2012-06-20 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,840,000 | 50,000 | 0.02 | 0.00 | 2012-06-20 |
| 26 | B01130 | BOCI SECURITIES LTD | 118,954,000 | 32,000 | 1.33 | 0.00 | 2012-06-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 20,971,050 | 30,000 | 0.23 | 0.00 | 2012-06-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,244,000 | 26,000 | 0.63 | 0.00 | 2012-06-20 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,238,000 | 20,000 | 0.10 | 0.00 | 2012-06-20 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,283,006 | 10,000 | 0.87 | 0.00 | 2012-06-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,080,000 | 6,000 | 0.03 | 0.00 | 2012-06-20 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,025,731 | 2,000 | 0.10 | 0.00 | 2012-06-20 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 4,482,000 | -2,000 | 0.05 | -0.00 | 2012-06-20 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,509,157 | -34,000 | 0.03 | -0.00 | 2012-06-20 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,400,000 | -40,000 | 0.76 | -0.00 | 2012-06-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 32,402,000 | -46,000 | 0.36 | -0.00 | 2012-06-20 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,582,448,034 | -70,000 | 28.84 | -0.00 | 2012-06-20 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 144,000 | -70,000 | 0.00 | -0.00 | 2012-06-20 |
| 39 | B01921 | GONG PING SECURITIES LTD | 106,000 | -80,000 | 0.00 | -0.00 | 2012-06-20 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,231,000 | -90,000 | 0.05 | -0.00 | 2012-06-20 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,388,000 | -166,000 | 0.02 | -0.00 | 2012-06-20 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,083,000 | -220,000 | 0.38 | -0.00 | 2012-06-20 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,826,000 | -300,000 | 0.34 | -0.00 | 2012-06-20 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,193,328 | -1,978,000 | 2.25 | -0.02 | 2012-06-20 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,530,000 | -1,984,000 | 0.32 | -0.02 | 2012-06-20 |
| 45 | Total changed named holdings | 4,544,505,581 | -44,000 | 50.76 | -0.00 | ||
| 356 | Unchanged named holdings | 2,474,930,781 | 0 | 27.64 | 0.00 | ||
| 401 | Total named holdings | 7,019,436,362 | -44,000 | 78.40 | 0.00 | ||
| 312 | Unnamed Investor Participants | 63,588,045 | 110,000 | 0.71 | 0.00 | ||
| 713 | Total securities in CCASS | 7,083,024,407 | 66,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,870,281,820 | -66,000 | 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 | 2012-06-18 |
| Volume | 6,862,000 |
| Turnover | 2,416,100 |
| Average price | 0.352 |
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