Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,620,000 | 3,970,000 | 0.59 | 0.04 | 2012-07-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,154,000 | 904,000 | 0.06 | 0.01 | 2012-07-31 |
| 3 | C00010 | CITIBANK N.A. | 135,621,683 | 848,000 | 1.51 | 0.01 | 2012-07-31 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,615,006 | 400,000 | 0.69 | 0.00 | 2012-07-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,170,000 | 400,000 | 0.76 | 0.00 | 2012-07-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 773,863 | 394,000 | 0.01 | 0.00 | 2012-07-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,786,000 | 144,000 | 0.10 | 0.00 | 2012-07-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 126,750,000 | 100,000 | 1.42 | 0.00 | 2012-07-31 |
| 9 | B01483 | BULLISH SECURITIES LTD | 4,540,000 | 100,000 | 0.05 | 0.00 | 2012-07-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 77,886,000 | 78,000 | 0.87 | 0.00 | 2012-07-31 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 5,437,850 | 70,000 | 0.06 | 0.00 | 2012-07-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,314,790 | 68,000 | 0.10 | 0.00 | 2012-07-31 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 3,232,168 | 50,000 | 0.04 | 0.00 | 2012-07-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,063,012,372 | 50,000 | 11.87 | 0.00 | 2012-07-31 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,620,000 | 50,000 | 0.13 | 0.00 | 2012-07-31 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 216,000 | 40,000 | 0.00 | 0.00 | 2012-07-31 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,158,000 | 40,000 | 0.10 | 0.00 | 2012-07-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 20,535,050 | -10,000 | 0.23 | -0.00 | 2012-07-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,888,000 | -20,000 | 0.18 | -0.00 | 2012-07-31 |
| 20 | B01252 | CORPORATE BROKERS LTD | 95,581,091 | -20,000 | 1.07 | -0.00 | 2012-07-31 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 1,568,000 | -20,000 | 0.02 | -0.00 | 2012-07-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 49,413,000 | -22,000 | 0.55 | -0.00 | 2012-07-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 32,376,000 | -40,000 | 0.36 | -0.00 | 2012-07-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,072,000 | -40,000 | 0.03 | -0.00 | 2012-07-31 |
| 25 | B01416 | VC BROKERAGE LTD | 33,199,369 | -40,000 | 0.37 | -0.00 | 2012-07-31 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 65,296,000 | -42,000 | 0.73 | -0.00 | 2012-07-31 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,358,000 | -46,000 | 0.03 | -0.00 | 2012-07-31 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 3,218,000 | -50,000 | 0.04 | -0.00 | 2012-07-31 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 5,022,036 | -50,000 | 0.06 | -0.00 | 2012-07-31 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-07-31 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 5,802,000 | -60,000 | 0.06 | -0.00 | 2012-07-31 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,780,000 | -60,000 | 0.02 | -0.00 | 2012-07-31 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,399,000 | -60,000 | 0.36 | -0.00 | 2012-07-31 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,975,030 | -70,000 | 0.67 | -0.00 | 2012-07-31 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,299,000 | -80,000 | 0.01 | -0.00 | 2012-07-31 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,666,000 | -80,000 | 0.30 | -0.00 | 2012-07-31 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,140,000 | -88,000 | 0.04 | -0.00 | 2012-07-31 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,390,000 | -90,000 | 0.05 | -0.00 | 2012-07-31 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | -100,000 | 0.00 | -0.00 | 2012-07-31 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,049,454 | -100,000 | 0.48 | -0.00 | 2012-07-31 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,054,000 | -120,000 | 0.63 | -0.00 | 2012-07-31 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,909,328 | -144,000 | 2.22 | -0.00 | 2012-07-31 |
| 43 | B01610 | KGI ASIA LTD | 24,130,000 | -150,000 | 0.27 | -0.00 | 2012-07-31 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 4,490,000 | -150,000 | 0.05 | -0.00 | 2012-07-31 |
| 45 | B01791 | MAINLAND SECURITIES LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2012-07-31 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,204,456 | -216,000 | 7.13 | -0.00 | 2012-07-31 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 252,006,919 | -218,000 | 2.81 | -0.00 | 2012-07-31 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,326,000 | -236,000 | 0.28 | -0.00 | 2012-07-31 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 6,846,000 | -658,000 | 0.08 | -0.01 | 2012-07-31 |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 426,000 | -810,000 | 0.00 | -0.01 | 2012-07-31 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 2,292,000 | -1,000,000 | 0.03 | -0.01 | 2012-07-31 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,582,980,034 | -2,574,000 | 28.85 | -0.03 | 2012-07-31 |
| 52 | Total changed named holdings | 5,942,673,499 | -8,000 | 66.37 | -0.00 | ||
| 348 | Unchanged named holdings | 1,077,042,863 | 0 | 12.03 | 0.00 | ||
| 400 | Total named holdings | 7,019,716,362 | -8,000 | 78.40 | 0.00 | ||
| 313 | Unnamed Investor Participants | 64,382,045 | 0 | 0.72 | 0.00 | ||
| 713 | Total securities in CCASS | 7,084,098,407 | -8,000 | 79.12 | -0.00 | ||
| Securities not in CCASS | 1,869,207,820 | 8,000 | 20.88 | 0.00 | |||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 9,218,000 |
| Turnover | 3,265,830 |
| Average price | 0.354 |
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