Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | C00016 | DBS BANK LTD | 5,000,000 | 2,136,000 | 0.06 | 0.02 | 2012-08-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,430,790 | 2,054,000 | 0.13 | 0.02 | 2012-08-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,768,000 | 1,614,000 | 0.08 | 0.02 | 2012-08-02 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 78,594,000 | 712,000 | 0.88 | 0.01 | 2012-08-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,343,228 | 513,900 | 2.23 | 0.01 | 2012-08-02 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,564,000 | 400,000 | 0.04 | 0.00 | 2012-08-02 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,585,000 | 326,000 | 1.30 | 0.00 | 2012-08-02 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,179,000 | 300,000 | 0.09 | 0.00 | 2012-08-02 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,342,000 | 300,000 | 0.03 | 0.00 | 2012-08-02 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 5,737,850 | 300,000 | 0.06 | 0.00 | 2012-08-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,438,000 | 252,000 | 0.28 | 0.00 | 2012-08-02 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 20,719,050 | 204,000 | 0.23 | 0.00 | 2012-08-02 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,030,000 | 200,000 | 0.01 | 0.00 | 2012-08-02 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,754,000 | 154,000 | 0.03 | 0.00 | 2012-08-02 |
| 15 | B01483 | BULLISH SECURITIES LTD | 4,740,000 | 150,000 | 0.05 | 0.00 | 2012-08-02 |
| 16 | B01275 | SANFULL SECURITIES LTD | 7,022,000 | 150,000 | 0.08 | 0.00 | 2012-08-02 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 5,914,000 | 112,000 | 0.07 | 0.00 | 2012-08-02 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,063,102,372 | 112,000 | 11.87 | 0.00 | 2012-08-02 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,988,000 | 100,000 | 0.18 | 0.00 | 2012-08-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,075,030 | 100,000 | 0.67 | 0.00 | 2012-08-02 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,350,000 | 100,000 | 0.02 | 0.00 | 2012-08-02 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,996,000 | 100,000 | 0.02 | 0.00 | 2012-08-02 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,992,000 | 100,000 | 0.04 | 0.00 | 2012-08-02 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 596,000 | 50,000 | 0.01 | 0.00 | 2012-08-02 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,099,454 | 50,000 | 0.48 | 0.00 | 2012-08-02 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,191,000 | 50,000 | 0.05 | 0.00 | 2012-08-02 |
| 27 | C00018 | HANG SENG BANK LTD | 20,102,842 | 40,000 | 0.22 | 0.00 | 2012-08-02 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 644,000 | 30,000 | 0.01 | 0.00 | 2012-08-02 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 83,612,000 | 20,000 | 0.93 | 0.00 | 2012-08-02 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,664,000 | 20,000 | 0.06 | 0.00 | 2012-08-02 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,207,000 | 10,000 | 0.11 | 0.00 | 2012-08-02 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,038,000 | -16,000 | 0.03 | -0.00 | 2012-08-02 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,595,006 | -20,000 | 0.69 | -0.00 | 2012-08-02 |
| 34 | B01500 | D.J. SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2012-08-02 |
| 35 | B01528 | EAA SECURITIES LTD | 3,208,000 | -20,000 | 0.04 | -0.00 | 2012-08-02 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 459,000 | -20,000 | 0.01 | -0.00 | 2012-08-02 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 4,264,000 | -24,000 | 0.05 | -0.00 | 2012-08-02 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 49,583,000 | -30,000 | 0.55 | -0.00 | 2012-08-02 |
| 39 | B01296 | MONTGOMERY SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-08-02 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,636,000 | -30,000 | 0.30 | -0.00 | 2012-08-02 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,014,000 | -40,000 | 0.63 | -0.00 | 2012-08-02 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,280,000 | -40,000 | 0.13 | -0.00 | 2012-08-02 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,238,163 | -40,000 | 0.02 | -0.00 | 2012-08-02 |
| 44 | B01606 | EWARTON SECURITIES LTD | 1,032,000 | -50,000 | 0.01 | -0.00 | 2012-08-02 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,680,000 | -50,000 | 0.02 | -0.00 | 2012-08-02 |
| 46 | B01173 | RIFA SECURITIES LTD | 1,120,000 | -50,000 | 0.01 | -0.00 | 2012-08-02 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,008,000 | -50,000 | 0.10 | -0.00 | 2012-08-02 |
| 48 | B01584 | CHIEF SECURITIES LTD | 32,018,000 | -58,000 | 0.36 | -0.00 | 2012-08-02 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,449,000 | -90,000 | 0.36 | -0.00 | 2012-08-02 |
| 50 | B01460 | BERICH BROKERAGE LTD | 2,514,000 | -100,000 | 0.03 | -0.00 | 2012-08-02 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,130,088 | -100,000 | 0.15 | -0.00 | 2012-08-02 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 1,096,000 | -100,000 | 0.01 | -0.00 | 2012-08-02 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,520,000 | -100,000 | 0.59 | -0.00 | 2012-08-02 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 490,000 | -100,000 | 0.01 | -0.00 | 2012-08-02 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,040,000 | -100,000 | 0.76 | -0.00 | 2012-08-02 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 850,000 | -100,000 | 0.01 | -0.00 | 2012-08-02 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,732,000 | -100,000 | 0.04 | -0.00 | 2012-08-02 |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 416,000 | -108,000 | 0.00 | -0.00 | 2012-08-02 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -108,000 | -0.00 | 2012-08-02 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 251,786,919 | -130,000 | 2.81 | -0.00 | 2012-08-02 |
| 61 | B01130 | BOCI SECURITIES LTD | 126,658,000 | -220,000 | 1.41 | -0.00 | 2012-08-02 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 5,126,000 | -300,000 | 0.06 | -0.00 | 2012-08-02 |
| 63 | B01791 | MAINLAND SECURITIES LTD | 150,000 | -364,000 | 0.00 | -0.00 | 2012-08-02 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,300,000 | -500,000 | 0.13 | -0.01 | 2012-08-02 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 6,346,000 | -500,000 | 0.07 | -0.01 | 2012-08-02 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,581,816,034 | -1,102,000 | 28.84 | -0.01 | 2012-08-02 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,572,556 | -1,145,900 | 7.11 | -0.01 | 2012-08-02 |
| 68 | C00010 | CITIBANK N.A. | 132,287,683 | -1,380,000 | 1.48 | -0.02 | 2012-08-02 |
| 69 | B01252 | CORPORATE BROKERS LTD | 92,177,091 | -3,404,000 | 1.03 | -0.04 | 2012-08-02 |
| 69 | Total changed named holdings | 6,102,611,156 | 20,000 | 68.16 | 0.00 | ||
| 331 | Unchanged named holdings | 917,227,206 | 0 | 10.24 | 0.00 | ||
| 400 | Total named holdings | 7,019,838,362 | 20,000 | 78.40 | 0.00 | ||
| 312 | Unnamed Investor Participants | 64,282,045 | 0 | 0.72 | 0.00 | ||
| 712 | Total securities in CCASS | 7,084,120,407 | 20,000 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,869,185,820 | -20,000 | 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 | 2012-07-31 |
| Volume | 16,610,000 |
| Turnover | 6,092,292 |
| Average price | 0.367 |
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