Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,880,000 | 2,000,000 | 0.04 | 0.02 | 2012-06-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 120,876,000 | 1,598,000 | 1.35 | 0.02 | 2012-06-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,583,804,034 | 1,524,000 | 28.86 | 0.02 | 2012-06-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,160,000 | 1,016,000 | 0.34 | 0.01 | 2012-06-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,347,910 | 590,000 | 6.92 | 0.01 | 2012-06-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,965,328 | 408,000 | 2.23 | 0.00 | 2012-06-26 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,663,006 | 400,000 | 0.88 | 0.00 | 2012-06-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 62,760,000 | 390,000 | 0.70 | 0.00 | 2012-06-26 |
| 9 | B01610 | KGI ASIA LTD | 25,748,000 | 320,000 | 0.29 | 0.00 | 2012-06-26 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,872,050 | 300,000 | 0.28 | 0.00 | 2012-06-26 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,910,000 | 200,000 | 0.03 | 0.00 | 2012-06-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,949,000 | 200,000 | 1.32 | 0.00 | 2012-06-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 254,536,919 | 158,000 | 2.84 | 0.00 | 2012-06-26 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 6,032,000 | 150,000 | 0.07 | 0.00 | 2012-06-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 83,671,000 | 140,000 | 0.93 | 0.00 | 2012-06-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,764,000 | 136,000 | 0.03 | 0.00 | 2012-06-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 49,949,000 | 126,000 | 0.56 | 0.00 | 2012-06-26 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,351,000 | 100,000 | 0.12 | 0.00 | 2012-06-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,697,157 | 100,000 | 0.03 | 0.00 | 2012-06-26 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,742,263 | 100,000 | 0.03 | 0.00 | 2012-06-26 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 1,394,000 | 100,000 | 0.02 | 0.00 | 2012-06-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,434,000 | 100,000 | 0.63 | 0.00 | 2012-06-26 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 3,850,000 | 100,000 | 0.04 | 0.00 | 2012-06-26 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-26 |
| 25 | B01646 | TAI NING STOCK CO LTD | 2,288,000 | 100,000 | 0.03 | 0.00 | 2012-06-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,270,000 | 90,000 | 0.76 | 0.00 | 2012-06-26 |
| 27 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 170,000 | 80,000 | 0.00 | 0.00 | 2012-06-26 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,756,745 | 80,000 | 0.32 | 0.00 | 2012-06-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 32,682,000 | 74,000 | 0.37 | 0.00 | 2012-06-26 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,330,088 | 70,000 | 0.15 | 0.00 | 2012-06-26 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,441,030 | 60,000 | 0.66 | 0.00 | 2012-06-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,253,000 | 60,000 | 0.37 | 0.00 | 2012-06-26 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 5,700,000 | 60,000 | 0.06 | 0.00 | 2012-06-26 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 2,586,000 | 50,000 | 0.03 | 0.00 | 2012-06-26 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,620,000 | 50,000 | 0.05 | 0.00 | 2012-06-26 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,710,000 | 50,000 | 0.13 | 0.00 | 2012-06-26 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 810,000 | 40,000 | 0.01 | 0.00 | 2012-06-26 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 1,158,000 | 30,000 | 0.01 | 0.00 | 2012-06-26 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 3,328,000 | 30,000 | 0.04 | 0.00 | 2012-06-26 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,942,000 | 30,000 | 0.31 | 0.00 | 2012-06-26 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,108,000 | 20,000 | 0.03 | 0.00 | 2012-06-26 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 4,160,000 | 20,000 | 0.05 | 0.00 | 2012-06-26 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 3,598,000 | 20,000 | 0.04 | 0.00 | 2012-06-26 |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,074,000 | 20,000 | 0.02 | 0.00 | 2012-06-26 |
| 45 | B01695 | DAH SING SECURITIES LTD | 15,780,000 | 10,000 | 0.18 | 0.00 | 2012-06-26 |
| 46 | C00011 | PUBLIC BANK (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-26 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,336,000 | -2,000 | 0.22 | -0.00 | 2012-06-26 |
| 48 | B01416 | VC BROKERAGE LTD | 33,001,369 | -38,000 | 0.37 | -0.00 | 2012-06-26 |
| 49 | B01267 | WINFULL SECURITIES LTD | 2,332,000 | -50,000 | 0.03 | -0.00 | 2012-06-26 |
| 50 | B01791 | MAINLAND SECURITIES LTD | 4,200,000 | -52,000 | 0.05 | -0.00 | 2012-06-26 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,288,000 | -100,000 | 0.20 | -0.00 | 2012-06-26 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,147,350 | -100,000 | 0.24 | -0.00 | 2012-06-26 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 5,186,000 | -100,000 | 0.06 | -0.00 | 2012-06-26 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,886,000 | -136,000 | 0.12 | -0.00 | 2012-06-26 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,148,000 | -138,000 | 0.14 | -0.00 | 2012-06-26 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 5,577,850 | -150,000 | 0.06 | -0.00 | 2012-06-26 |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 390,000 | -200,000 | 0.00 | -0.00 | 2012-06-26 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 779,000 | -200,000 | 0.01 | -0.00 | 2012-06-26 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,524,000 | -256,000 | 0.40 | -0.00 | 2012-06-26 |
| 60 | B01184 | QUAM SECURITIES LTD | 2,006,000 | -10,000,000 | 0.02 | -0.11 | 2012-06-26 |
| 60 | Total changed named holdings | 4,841,043,099 | -112,000 | 54.07 | -0.00 | ||
| 342 | Unchanged named holdings | 2,178,391,263 | 0 | 24.33 | 0.00 | ||
| 402 | Total named holdings | 7,019,434,362 | -112,000 | 78.40 | 0.00 | ||
| 312 | Unnamed Investor Participants | 63,578,045 | 100,000 | 0.71 | 0.00 | ||
| 714 | Total securities in CCASS | 7,083,012,407 | -12,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,870,293,820 | 12,000 | 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 | 2012-06-22 |
| Volume | 17,356,000 |
| Turnover | 5,742,010 |
| Average price | 0.331 |
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