Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 2,586,174,034 | 2,330,000 | 28.89 | 0.03 | 2012-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,125,157 | 818,000 | 0.05 | 0.01 | 2012-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,227,910 | 690,000 | 6.93 | 0.01 | 2012-06-28 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,406,000 | 358,000 | 0.04 | 0.00 | 2012-06-28 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,306,000 | 100,000 | 0.01 | 0.00 | 2012-06-28 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 1,052,000 | 100,000 | 0.01 | 0.00 | 2012-06-28 |
| 7 | B01252 | CORPORATE BROKERS LTD | 95,691,091 | 100,000 | 1.07 | 0.00 | 2012-06-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,370,000 | 100,000 | 0.76 | 0.00 | 2012-06-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,573,030 | 60,000 | 0.67 | 0.00 | 2012-06-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,904,050 | 32,000 | 0.28 | 0.00 | 2012-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 254,540,919 | 20,000 | 2.84 | 0.00 | 2012-06-28 |
| 12 | B01427 | TSE'S SECURITIES LTD | 2,074,000 | 20,000 | 0.02 | 0.00 | 2012-06-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 62,982,000 | 2,000 | 0.70 | 0.00 | 2012-06-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 32,772,000 | -10,000 | 0.37 | -0.00 | 2012-06-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 15,770,000 | -10,000 | 0.18 | -0.00 | 2012-06-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,098,000 | -10,000 | 0.03 | -0.00 | 2012-06-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,032,000 | -10,000 | 0.31 | -0.00 | 2012-06-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 83,751,000 | -20,000 | 0.94 | -0.00 | 2012-06-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,690,000 | -20,000 | 0.13 | -0.00 | 2012-06-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,347,000 | -34,000 | 0.12 | -0.00 | 2012-06-28 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 770,000 | -40,000 | 0.01 | -0.00 | 2012-06-28 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,264,000 | -50,000 | 0.04 | -0.00 | 2012-06-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,004,000 | -50,000 | 0.03 | -0.00 | 2012-06-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 5,356,000 | -50,000 | 0.06 | -0.00 | 2012-06-28 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 5,640,000 | -60,000 | 0.06 | -0.00 | 2012-06-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,973,000 | -80,000 | 0.37 | -0.00 | 2012-06-28 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 1,718,000 | -100,000 | 0.02 | -0.00 | 2012-06-28 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,732,000 | -100,000 | 0.04 | -0.00 | 2012-06-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,463,006 | -200,000 | 0.88 | -0.00 | 2012-06-28 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 190,000 | -200,000 | 0.00 | -0.00 | 2012-06-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,822,000 | -258,000 | 0.33 | -0.00 | 2012-06-28 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,666,000 | -300,000 | 0.06 | -0.00 | 2012-06-28 |
| 33 | B01610 | KGI ASIA LTD | 25,248,000 | -320,000 | 0.28 | -0.00 | 2012-06-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,172,000 | -352,000 | 0.39 | -0.00 | 2012-06-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,559,328 | -406,000 | 2.23 | -0.00 | 2012-06-28 |
| 36 | B01791 | MAINLAND SECURITIES LTD | 3,000,000 | -926,000 | 0.03 | -0.01 | 2012-06-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,676,000 | -1,120,000 | 0.11 | -0.01 | 2012-06-28 |
| 37 | Total changed named holdings | 4,413,139,525 | 4,000 | 49.29 | 0.00 | ||
| 365 | Unchanged named holdings | 2,606,278,837 | 0 | 29.11 | 0.00 | ||
| 402 | Total named holdings | 7,019,418,362 | 4,000 | 78.40 | 0.00 | ||
| 312 | Unnamed Investor Participants | 63,578,045 | 0 | 0.71 | 0.00 | ||
| 714 | Total securities in CCASS | 7,082,996,407 | 4,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,870,309,820 | -4,000 | 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 | 2012-06-26 |
| Volume | 5,714,000 |
| Turnover | 1,934,330 |
| Average price | 0.339 |
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