Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 630,121,910 | 11,852,000 | 7.04 | 0.13 | 2012-07-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,800,000 | 4,100,000 | 0.05 | 0.05 | 2012-07-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,020,000 | 2,638,000 | 0.45 | 0.03 | 2012-07-06 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 3,280,000 | 2,000,000 | 0.04 | 0.02 | 2012-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,229,000 | 842,000 | 0.07 | 0.01 | 2012-07-06 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 2,088,000 | 400,000 | 0.02 | 0.00 | 2012-07-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,619,000 | 210,000 | 0.09 | 0.00 | 2012-07-06 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 979,000 | 200,000 | 0.01 | 0.00 | 2012-07-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,842,372 | 130,000 | 11.87 | 0.00 | 2012-07-06 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,690,000 | 120,000 | 0.05 | 0.00 | 2012-07-06 |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,526,000 | 100,000 | 0.03 | 0.00 | 2012-07-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,014,000 | 64,000 | 0.04 | 0.00 | 2012-07-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 12,660,000 | 50,000 | 0.14 | 0.00 | 2012-07-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,120,000 | 50,000 | 0.03 | 0.00 | 2012-07-06 |
| 15 | B01831 | NERICO BROTHERS LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2012-07-06 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 6,980,000 | 50,000 | 0.08 | 0.00 | 2012-07-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,734,000 | 40,000 | 0.32 | 0.00 | 2012-07-06 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 270,000 | 40,000 | 0.00 | 0.00 | 2012-07-06 |
| 19 | B01702 | BLACK MARBLE SECURITIES LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,157,350 | 10,000 | 0.24 | 0.00 | 2012-07-06 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 570,000 | -6,000 | 0.01 | -0.00 | 2012-07-06 |
| 22 | B01608 | OPEN SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,176,000 | -14,000 | 0.01 | -0.00 | 2012-07-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 49,949,000 | -20,000 | 0.56 | -0.00 | 2012-07-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,184,050 | -20,000 | 0.28 | -0.00 | 2012-07-06 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 818,000 | -20,000 | 0.01 | -0.00 | 2012-07-06 |
| 27 | B01387 | LUEN HING SECURITIES LTD | 482,000 | -20,000 | 0.01 | -0.00 | 2012-07-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,173,454 | -20,000 | 0.50 | -0.00 | 2012-07-06 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 1,098,000 | -30,000 | 0.01 | -0.00 | 2012-07-06 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 10,846,000 | -30,000 | 0.12 | -0.00 | 2012-07-06 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 519,000 | -30,000 | 0.01 | -0.00 | 2012-07-06 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 2,524,000 | -30,000 | 0.03 | -0.00 | 2012-07-06 |
| 33 | B01427 | TSE'S SECURITIES LTD | 2,024,000 | -30,000 | 0.02 | -0.00 | 2012-07-06 |
| 34 | B01416 | VC BROKERAGE LTD | 32,719,369 | -30,000 | 0.37 | -0.00 | 2012-07-06 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -40,000 | -0.00 | 2012-07-06 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,056,000 | -40,000 | 0.08 | -0.00 | 2012-07-06 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 5,600,000 | -40,000 | 0.06 | -0.00 | 2012-07-06 |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2012-07-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,921,000 | -42,000 | 0.37 | -0.00 | 2012-07-06 |
| 40 | B01460 | BERICH BROKERAGE LTD | 2,614,000 | -50,000 | 0.03 | -0.00 | 2012-07-06 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 8,570,000 | -50,000 | 0.10 | -0.00 | 2012-07-06 |
| 42 | B01571 | KARFORD SECURITIES LTD | 1,920,000 | -50,000 | 0.02 | -0.00 | 2012-07-06 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,746,000 | -50,000 | 0.02 | -0.00 | 2012-07-06 |
| 44 | B01209 | MASON SECURITIES LTD | 8,634,000 | -50,000 | 0.10 | -0.00 | 2012-07-06 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,246,000 | -50,000 | 0.04 | -0.00 | 2012-07-06 |
| 46 | B01567 | PRIME SECURITIES LTD | 716,001 | -50,000 | 0.01 | -0.00 | 2012-07-06 |
| 47 | B01646 | TAI NING STOCK CO LTD | 2,138,000 | -50,000 | 0.02 | -0.00 | 2012-07-06 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 3,548,000 | -50,000 | 0.04 | -0.00 | 2012-07-06 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,191,000 | -52,000 | 0.05 | -0.00 | 2012-07-06 |
| 50 | B01584 | CHIEF SECURITIES LTD | 32,312,000 | -58,000 | 0.36 | -0.00 | 2012-07-06 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 3,268,000 | -60,000 | 0.04 | -0.00 | 2012-07-06 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,356,000 | -68,000 | 0.63 | -0.00 | 2012-07-06 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,910,088 | -70,000 | 0.14 | -0.00 | 2012-07-06 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,516,745 | -70,000 | 0.32 | -0.00 | 2012-07-06 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,278,163 | -76,000 | 0.03 | -0.00 | 2012-07-06 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | -80,000 | 0.00 | -0.00 | 2012-07-06 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 65,464,000 | -90,000 | 0.73 | -0.00 | 2012-07-06 |
| 58 | B01606 | EWARTON SECURITIES LTD | 1,032,000 | -100,000 | 0.01 | -0.00 | 2012-07-06 |
| 59 | B01385 | FAIRWIN BROKING LTD | 3,230,000 | -100,000 | 0.04 | -0.00 | 2012-07-06 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 5,126,000 | -100,000 | 0.06 | -0.00 | 2012-07-06 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,042,000 | -100,000 | 0.02 | -0.00 | 2012-07-06 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,348,000 | -100,000 | 0.03 | -0.00 | 2012-07-06 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,366,000 | -100,000 | 0.06 | -0.00 | 2012-07-06 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 590,000 | -100,000 | 0.01 | -0.00 | 2012-07-06 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,390,000 | -100,000 | 0.76 | -0.00 | 2012-07-06 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 1,878,000 | -100,000 | 0.02 | -0.00 | 2012-07-06 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 850,000 | -100,000 | 0.01 | -0.00 | 2012-07-06 |
| 68 | B01267 | WINFULL SECURITIES LTD | 2,232,000 | -100,000 | 0.02 | -0.00 | 2012-07-06 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,058,000 | -100,000 | 0.10 | -0.00 | 2012-07-06 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 10,416,000 | -120,000 | 0.12 | -0.00 | 2012-07-06 |
| 71 | B01695 | DAH SING SECURITIES LTD | 15,740,000 | -130,000 | 0.18 | -0.00 | 2012-07-06 |
| 72 | B01754 | ASIA PACIFIC SECURITIES LTD | 466,000 | -138,000 | 0.01 | -0.00 | 2012-07-06 |
| 73 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -140,000 | 0.00 | -0.00 | 2012-07-06 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 720,000 | -140,000 | 0.01 | -0.00 | 2012-07-06 |
| 75 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,300,000 | -150,000 | 0.03 | -0.00 | 2012-07-06 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,660,000 | -150,000 | 0.02 | -0.00 | 2012-07-06 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 5,547,850 | -170,000 | 0.06 | -0.00 | 2012-07-06 |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 3,378,000 | -180,000 | 0.04 | -0.00 | 2012-07-06 |
| 79 | B01275 | SANFULL SECURITIES LTD | 6,872,000 | -200,000 | 0.08 | -0.00 | 2012-07-06 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,826,000 | -206,000 | 0.31 | -0.00 | 2012-07-06 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,528,263 | -214,000 | 0.03 | -0.00 | 2012-07-06 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,452,000 | -220,000 | 0.54 | -0.00 | 2012-07-06 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 83,433,000 | -256,000 | 0.93 | -0.00 | 2012-07-06 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 804,000 | -300,000 | 0.01 | -0.00 | 2012-07-06 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,028,000 | -300,000 | 0.13 | -0.00 | 2012-07-06 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,611,030 | -332,000 | 0.67 | -0.00 | 2012-07-06 |
| 87 | B01130 | BOCI SECURITIES LTD | 126,328,000 | -370,000 | 1.41 | -0.00 | 2012-07-06 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,909,006 | -370,000 | 0.87 | -0.00 | 2012-07-06 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,199,000 | -386,000 | 1.30 | -0.00 | 2012-07-06 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,560,000 | -400,000 | 0.06 | -0.00 | 2012-07-06 |
| 91 | B01610 | KGI ASIA LTD | 24,726,000 | -402,000 | 0.28 | -0.00 | 2012-07-06 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 253,540,919 | -458,000 | 2.83 | -0.01 | 2012-07-06 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,130,000 | -490,000 | 0.02 | -0.01 | 2012-07-06 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 4,700,000 | -526,000 | 0.05 | -0.01 | 2012-07-06 |
| 95 | B01791 | MAINLAND SECURITIES LTD | 1,400,000 | -546,000 | 0.02 | -0.01 | 2012-07-06 |
| 96 | B01328 | BAN HIN SECURITIES CO LTD | 7,666,000 | -590,000 | 0.09 | -0.01 | 2012-07-06 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,510,000 | -800,000 | 0.05 | -0.01 | 2012-07-06 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,102,000 | -832,000 | 0.09 | -0.01 | 2012-07-06 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 62,164,000 | -952,000 | 0.69 | -0.01 | 2012-07-06 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 19,971,050 | -1,000,000 | 0.22 | -0.01 | 2012-07-06 |
| 101 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000,000 | -1,200,000 | 0.02 | -0.01 | 2012-07-06 |
| 102 | C00010 | CITIBANK N.A. | 132,006,893 | -1,216,000 | 1.47 | -0.01 | 2012-07-06 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,869,157 | -1,400,000 | 0.03 | -0.02 | 2012-07-06 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 692,000 | -1,500,000 | 0.01 | -0.02 | 2012-07-06 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,229,328 | -1,670,000 | 2.20 | -0.02 | 2012-07-06 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,585,746,034 | -2,226,000 | 28.88 | -0.02 | 2012-07-06 |
| 106 | Total changed named holdings | 6,319,862,032 | -500,000 | 70.59 | -0.01 | ||
| 296 | Unchanged named holdings | 699,146,330 | 0 | 7.81 | 0.00 | ||
| 402 | Total named holdings | 7,019,008,362 | -500,000 | 78.40 | 0.00 | ||
| 313 | Unnamed Investor Participants | 63,978,045 | 500,000 | 0.71 | 0.01 | ||
| 715 | Total securities in CCASS | 7,082,986,407 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,870,319,820 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 49,592,000 |
| Turnover | 18,441,730 |
| Average price | 0.372 |
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