Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 650,215,556 | 5,605,000 | 7.26 | 0.06 | 2012-08-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,118,000 | 3,000,000 | 0.03 | 0.03 | 2012-08-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,118,790 | 1,614,000 | 0.15 | 0.02 | 2012-08-06 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,702,000 | 1,582,000 | 0.02 | 0.02 | 2012-08-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 77,052,000 | 278,000 | 0.86 | 0.00 | 2012-08-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,966,000 | 200,000 | 0.55 | 0.00 | 2012-08-06 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 5,637,850 | 200,000 | 0.06 | 0.00 | 2012-08-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 12,690,000 | 180,000 | 0.14 | 0.00 | 2012-08-06 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,354,000 | 130,000 | 0.05 | 0.00 | 2012-08-06 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,958,000 | 100,000 | 0.02 | 0.00 | 2012-08-06 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 5,226,000 | 100,000 | 0.06 | 0.00 | 2012-08-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,016,000 | 80,000 | 0.02 | 0.00 | 2012-08-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,469,000 | 70,000 | 0.36 | 0.00 | 2012-08-06 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 684,000 | 40,000 | 0.01 | 0.00 | 2012-08-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,207,000 | 30,000 | 0.11 | 0.00 | 2012-08-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,513,000 | 10,000 | 0.05 | 0.00 | 2012-08-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 758,981 | -1,000 | 0.01 | -0.00 | 2012-08-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 8,942,000 | -10,000 | 0.10 | -0.00 | 2012-08-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,110,000 | -14,000 | 0.08 | -0.00 | 2012-08-06 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 616,000 | -16,000 | 0.01 | -0.00 | 2012-08-06 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 3,172,000 | -16,000 | 0.04 | -0.00 | 2012-08-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 15,420,000 | -20,000 | 0.17 | -0.00 | 2012-08-06 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 65,188,000 | -20,000 | 0.73 | -0.00 | 2012-08-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,210,000 | -20,000 | 0.13 | -0.00 | 2012-08-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,427,350 | -20,000 | 0.24 | -0.00 | 2012-08-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,988,000 | -20,000 | 0.10 | -0.00 | 2012-08-06 |
| 27 | B01908 | ASA SECURITIES LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2012-08-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 126,418,000 | -30,000 | 1.41 | -0.00 | 2012-08-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,014,000 | -32,010 | 0.03 | -0.00 | 2012-08-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,004,000 | -36,000 | 0.63 | -0.00 | 2012-08-06 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 1,242,000 | -40,000 | 0.01 | -0.00 | 2012-08-06 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 1,408,000 | -42,000 | 0.02 | -0.00 | 2012-08-06 |
| 33 | B01702 | BLACK MARBLE SECURITIES LTD | 320,000 | -50,000 | 0.00 | -0.00 | 2012-08-06 |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 490,000 | -50,000 | 0.01 | -0.00 | 2012-08-06 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 800,000 | -50,000 | 0.01 | -0.00 | 2012-08-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,547,000 | -52,000 | 1.30 | -0.00 | 2012-08-06 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,210,000 | -58,000 | 0.04 | -0.00 | 2012-08-06 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 5,540,000 | -60,000 | 0.06 | -0.00 | 2012-08-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,063,012,372 | -80,000 | 11.87 | -0.00 | 2012-08-06 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,270,000 | -80,000 | 0.01 | -0.00 | 2012-08-06 |
| 41 | B01671 | AEVITAS SECURITIES LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2012-08-06 |
| 42 | B01483 | BULLISH SECURITIES LTD | 4,640,000 | -100,000 | 0.05 | -0.00 | 2012-08-06 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 5,814,000 | -100,000 | 0.06 | -0.00 | 2012-08-06 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 359,000 | -100,000 | 0.00 | -0.00 | 2012-08-06 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 3,258,000 | -100,000 | 0.04 | -0.00 | 2012-08-06 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 49,447,000 | -126,000 | 0.55 | -0.00 | 2012-08-06 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,890,000 | -150,000 | 0.76 | -0.00 | 2012-08-06 |
| 48 | B01791 | MAINLAND SECURITIES LTD | 1,042,000 | -158,000 | 0.01 | -0.00 | 2012-08-06 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,625,030 | -170,000 | 0.67 | -0.00 | 2012-08-06 |
| 50 | B01610 | KGI ASIA LTD | 23,960,000 | -170,000 | 0.27 | -0.00 | 2012-08-06 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,264,000 | -180,000 | 0.04 | -0.00 | 2012-08-06 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 4,038,000 | -196,000 | 0.05 | -0.00 | 2012-08-06 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 770,000 | -200,000 | 0.01 | -0.00 | 2012-08-06 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,042,000 | -200,000 | 0.02 | -0.00 | 2012-08-06 |
| 55 | B01275 | SANFULL SECURITIES LTD | 6,872,000 | -200,000 | 0.08 | -0.00 | 2012-08-06 |
| 56 | B01123 | HING WONG SECURITIES LTD | 5,943,050 | -220,000 | 0.07 | -0.00 | 2012-08-06 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,303,006 | -222,000 | 0.68 | -0.00 | 2012-08-06 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 83,252,000 | -280,000 | 0.93 | -0.00 | 2012-08-06 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 250,774,919 | -354,000 | 2.80 | -0.00 | 2012-08-06 |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,516,000 | -384,000 | 0.03 | -0.00 | 2012-08-06 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,800,000 | -500,000 | 0.12 | -0.01 | 2012-08-06 |
| 62 | B01584 | CHIEF SECURITIES LTD | 31,444,000 | -512,000 | 0.35 | -0.01 | 2012-08-06 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,708,000 | -556,000 | 0.28 | -0.01 | 2012-08-06 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,569,228 | -638,000 | 2.22 | -0.01 | 2012-08-06 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 499,000 | -800,000 | 0.01 | -0.01 | 2012-08-06 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,620,000 | -1,110,000 | 0.58 | -0.01 | 2012-08-06 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,580,140,034 | -1,624,000 | 28.82 | -0.02 | 2012-08-06 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,754,000 | -0.03 | 2012-08-06 | |
| 68 | Total changed named holdings | 5,930,919,166 | 169,990 | 66.24 | 0.00 | ||
| 331 | Unchanged named holdings | 1,088,889,186 | 0 | 12.16 | 0.00 | ||
| 399 | Total named holdings | 7,019,808,352 | 169,990 | 78.40 | 0.00 | ||
| 311 | Unnamed Investor Participants | 64,252,045 | -230,000 | 0.72 | -0.00 | ||
| 710 | Total securities in CCASS | 7,084,060,397 | -60,010 | 79.12 | -0.00 | ||
| Securities not in CCASS | 1,869,245,830 | 60,010 | 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 | 2012-08-02 |
| Volume | 17,395,000 |
| Turnover | 6,473,895 |
| Average price | 0.372 |
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