Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00010 | CITIBANK N.A. | 134,117,683 | 7,932,000 | 1.50 | 0.09 | 2012-07-25 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,080,000 | 2,000,000 | 0.03 | 0.02 | 2012-07-25 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 2,182,000 | 490,000 | 0.02 | 0.01 | 2012-07-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,642,000 | 300,000 | 0.52 | 0.00 | 2012-07-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,408,000 | 180,000 | 0.05 | 0.00 | 2012-07-25 |
| 6 | B01791 | MAINLAND SECURITIES LTD | 1,400,000 | 168,000 | 0.02 | 0.00 | 2012-07-25 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 4,558,000 | 166,000 | 0.05 | 0.00 | 2012-07-25 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2012-07-25 |
| 9 | B01326 | KING SUN SECURITIES LTD | 366,000 | 100,000 | 0.00 | 0.00 | 2012-07-25 |
| 10 | B01610 | KGI ASIA LTD | 24,280,000 | 54,000 | 0.27 | 0.00 | 2012-07-25 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 20,345,050 | 50,000 | 0.23 | 0.00 | 2012-07-25 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,840,000 | 50,000 | 0.02 | 0.00 | 2012-07-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,702,000 | 40,000 | 0.29 | 0.00 | 2012-07-25 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 3,182,168 | 30,000 | 0.04 | 0.00 | 2012-07-25 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,197,000 | 30,000 | 0.11 | 0.00 | 2012-07-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 77,420,000 | 20,000 | 0.86 | 0.00 | 2012-07-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 759,991 | 1,000 | 0.01 | 0.00 | 2012-07-25 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 904,000 | -10,000 | 0.01 | -0.00 | 2012-07-25 |
| 19 | B01428 | HIP HING SECURITIES LTD | 484,000 | -10,000 | 0.01 | -0.00 | 2012-07-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,605,328 | -10,000 | 2.22 | -0.00 | 2012-07-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 84,238,000 | -11,000 | 0.94 | -0.00 | 2012-07-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,208,000 | -12,000 | 0.04 | -0.00 | 2012-07-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,059,000 | -20,000 | 0.37 | -0.00 | 2012-07-25 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,904,790 | -26,000 | 0.09 | -0.00 | 2012-07-25 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,078,000 | -30,000 | 0.10 | -0.00 | 2012-07-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,563,000 | -50,000 | 1.30 | -0.00 | 2012-07-25 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,544,000 | -50,000 | 0.06 | -0.00 | 2012-07-25 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,170,000 | -50,000 | 0.12 | -0.00 | 2012-07-25 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,201,454 | -58,000 | 0.48 | -0.00 | 2012-07-25 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 5,347,850 | -90,000 | 0.06 | -0.00 | 2012-07-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 31,440,000 | -100,000 | 0.35 | -0.00 | 2012-07-25 |
| 32 | B01252 | CORPORATE BROKERS LTD | 95,601,091 | -100,000 | 1.07 | -0.00 | 2012-07-25 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,685,030 | -140,000 | 0.68 | -0.00 | 2012-07-25 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,115,006 | -156,000 | 0.68 | -0.00 | 2012-07-25 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 253,554,919 | -170,000 | 2.83 | -0.00 | 2012-07-25 |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,040,000 | -186,000 | 0.01 | -0.00 | 2012-07-25 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,188,000 | -190,000 | 0.63 | -0.00 | 2012-07-25 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,176,000 | -230,000 | 0.20 | -0.00 | 2012-07-25 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,584,488,034 | -1,346,000 | 28.87 | -0.02 | 2012-07-25 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -2,068,290 | -0.02 | 2012-07-25 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,992,527 | -2,727,710 | 7.14 | -0.03 | 2012-07-25 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500,000 | -3,950,000 | 0.03 | -0.04 | 2012-07-25 |
| 42 | Total changed named holdings | 4,683,807,921 | -80,000 | 52.31 | -0.00 | ||
| 358 | Unchanged named holdings | 2,336,210,441 | 0 | 26.09 | 0.00 | ||
| 400 | Total named holdings | 7,020,018,362 | -80,000 | 78.41 | 0.00 | ||
| 313 | Unnamed Investor Participants | 64,138,045 | 50,000 | 0.72 | 0.00 | ||
| 713 | Total securities in CCASS | 7,084,156,407 | -30,000 | 79.12 | -0.00 | ||
| Securities not in CCASS | 1,869,149,820 | 30,000 | 20.88 | 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 | 2012-07-23 |
| Volume | 8,401,000 |
| Turnover | 2,959,445 |
| Average price | 0.352 |
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