Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,724,000 | 6,724,000 | 0.08 | 0.08 | 2012-06-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,307,157 | 610,000 | 0.04 | 0.01 | 2012-06-27 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,054,000 | 290,000 | 0.03 | 0.00 | 2012-06-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 121,136,000 | 260,000 | 1.35 | 0.00 | 2012-06-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 62,980,000 | 220,000 | 0.70 | 0.00 | 2012-06-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,537,910 | 190,000 | 6.92 | 0.00 | 2012-06-27 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,048,000 | 138,000 | 0.03 | 0.00 | 2012-06-27 |
| 8 | B01252 | CORPORATE BROKERS LTD | 95,591,091 | 130,000 | 1.07 | 0.00 | 2012-06-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 32,782,000 | 100,000 | 0.37 | 0.00 | 2012-06-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 83,771,000 | 100,000 | 0.94 | 0.00 | 2012-06-27 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,042,000 | 100,000 | 0.31 | 0.00 | 2012-06-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,247,350 | 100,000 | 0.24 | 0.00 | 2012-06-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,513,030 | 72,000 | 0.66 | 0.00 | 2012-06-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 50,009,000 | 60,000 | 0.56 | 0.00 | 2012-06-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,001,000 | 52,000 | 1.32 | 0.00 | 2012-06-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,583,844,034 | 40,000 | 28.86 | 0.00 | 2012-06-27 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 590,000 | 40,000 | 0.01 | 0.00 | 2012-06-27 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,243,000 | 32,000 | 0.05 | 0.00 | 2012-06-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,381,000 | 30,000 | 0.12 | 0.00 | 2012-06-27 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 5,406,000 | 30,000 | 0.06 | 0.00 | 2012-06-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 7,570,000 | 20,000 | 0.08 | 0.00 | 2012-06-27 |
| 22 | B01209 | MASON SECURITIES LTD | 8,684,000 | 16,000 | 0.10 | 0.00 | 2012-06-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,440,000 | 6,000 | 0.63 | 0.00 | 2012-06-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 254,520,919 | -16,000 | 2.84 | -0.00 | 2012-06-27 |
| 25 | B01460 | BERICH BROKERAGE LTD | 2,664,000 | -20,000 | 0.03 | -0.00 | 2012-06-27 |
| 26 | B01427 | TSE'S SECURITIES LTD | 2,054,000 | -20,000 | 0.02 | -0.00 | 2012-06-27 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,278,163 | -20,000 | 0.03 | -0.00 | 2012-06-27 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,194,000 | -22,000 | 0.02 | -0.00 | 2012-06-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,712,372 | -30,000 | 11.87 | -0.00 | 2012-06-27 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,096,000 | -30,000 | 0.08 | -0.00 | 2012-06-27 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,208,000 | -30,000 | 0.10 | -0.00 | 2012-06-27 |
| 32 | C00010 | CITIBANK N.A. | 131,552,893 | -34,000 | 1.47 | -0.00 | 2012-06-27 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,498,000 | -50,000 | 0.02 | -0.00 | 2012-06-27 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 5,982,000 | -50,000 | 0.07 | -0.00 | 2012-06-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,760,000 | -50,000 | 0.54 | -0.00 | 2012-06-27 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,080,000 | -80,000 | 0.34 | -0.00 | 2012-06-27 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,796,000 | -90,000 | 0.12 | -0.00 | 2012-06-27 |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-06-27 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,626,745 | -130,000 | 0.32 | -0.00 | 2012-06-27 |
| 40 | B01610 | KGI ASIA LTD | 25,568,000 | -180,000 | 0.29 | -0.00 | 2012-06-27 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,053,000 | -200,000 | 0.37 | -0.00 | 2012-06-27 |
| 42 | B01791 | MAINLAND SECURITIES LTD | 3,926,000 | -274,000 | 0.04 | -0.00 | 2012-06-27 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,952,000 | -300,000 | 0.07 | -0.00 | 2012-06-27 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,950,000 | -930,000 | 0.03 | -0.01 | 2012-06-27 |
| 45 | C00026 | CHONG HING BANK LTD | 50,846,000 | -6,724,000 | 0.57 | -0.08 | 2012-06-27 |
| 45 | Total changed named holdings | 5,708,219,664 | -20,000 | 63.76 | -0.00 | ||
| 357 | Unchanged named holdings | 1,311,194,698 | 0 | 14.64 | 0.00 | ||
| 402 | Total named holdings | 7,019,414,362 | -20,000 | 78.40 | 0.00 | ||
| 312 | Unnamed Investor Participants | 63,578,045 | 0 | 0.71 | 0.00 | ||
| 714 | Total securities in CCASS | 7,082,992,407 | -20,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,870,313,820 | 20,000 | 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 | 2012-06-25 |
| Volume | 4,410,000 |
| Turnover | 1,477,160 |
| Average price | 0.335 |
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