Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,433,000 | 1,216,000 | 1.31 | 0.01 | 2012-08-10 |
| 2 | B01791 | MAINLAND SECURITIES LTD | 2,000,000 | 1,100,000 | 0.02 | 0.01 | 2012-08-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,786,000 | 636,000 | 0.06 | 0.01 | 2012-08-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,145,030 | 560,000 | 0.68 | 0.01 | 2012-08-10 |
| 5 | C00010 | CITIBANK N.A. | 132,331,008 | 489,325 | 1.48 | 0.01 | 2012-08-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,050,000 | 310,000 | 0.28 | 0.00 | 2012-08-10 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,427,000 | 250,000 | 0.12 | 0.00 | 2012-08-10 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 942,000 | 250,000 | 0.01 | 0.00 | 2012-08-10 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,246,000 | 218,000 | 0.14 | 0.00 | 2012-08-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,330,000 | 200,000 | 0.04 | 0.00 | 2012-08-10 |
| 11 | B01610 | KGI ASIA LTD | 23,364,000 | 144,000 | 0.26 | 0.00 | 2012-08-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,358,000 | 136,000 | 0.05 | 0.00 | 2012-08-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,369,228 | 128,000 | 2.24 | 0.00 | 2012-08-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 126,732,000 | 112,000 | 1.42 | 0.00 | 2012-08-10 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 5,774,000 | 110,000 | 0.06 | 0.00 | 2012-08-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,086,000 | 106,000 | 0.76 | 0.00 | 2012-08-10 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,660,000 | 100,000 | 0.20 | 0.00 | 2012-08-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 9,042,000 | 100,000 | 0.10 | 0.00 | 2012-08-10 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,326,000 | 100,000 | 0.04 | 0.00 | 2012-08-10 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,596,745 | 100,000 | 0.31 | 0.00 | 2012-08-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,203,000 | 94,000 | 0.36 | 0.00 | 2012-08-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,336,790 | 82,000 | 0.16 | 0.00 | 2012-08-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 82,752,000 | 70,000 | 0.92 | 0.00 | 2012-08-10 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 5,560,000 | 60,000 | 0.06 | 0.00 | 2012-08-10 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,792,088 | 50,000 | 0.14 | 0.00 | 2012-08-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,105,454 | 50,000 | 0.48 | 0.00 | 2012-08-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 31,230,000 | 40,000 | 0.35 | 0.00 | 2012-08-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,577,709,034 | 10,000 | 28.79 | 0.00 | 2012-08-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,022,000 | 8,000 | 0.03 | 0.00 | 2012-08-10 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,676 | 675 | 0.00 | 0.00 | 2012-08-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 76,624,000 | -10,000 | 0.86 | -0.00 | 2012-08-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,366,000 | -20,000 | 0.55 | -0.00 | 2012-08-10 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 65,108,000 | -30,000 | 0.73 | -0.00 | 2012-08-10 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 1,308,000 | -40,000 | 0.01 | -0.00 | 2012-08-10 |
| 35 | B01483 | BULLISH SECURITIES LTD | 4,290,000 | -50,000 | 0.05 | -0.00 | 2012-08-10 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,928,000 | -50,000 | 0.10 | -0.00 | 2012-08-10 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 669,013 | -80,000 | 0.01 | -0.00 | 2012-08-10 |
| 38 | B01460 | BERICH BROKERAGE LTD | 2,514,000 | -100,000 | 0.03 | -0.00 | 2012-08-10 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 700,000 | -100,000 | 0.01 | -0.00 | 2012-08-10 |
| 40 | B01123 | HING WONG SECURITIES LTD | 5,763,050 | -100,000 | 0.06 | -0.00 | 2012-08-10 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,040,000 | -100,000 | 0.02 | -0.00 | 2012-08-10 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,117,006 | -110,000 | 0.68 | -0.00 | 2012-08-10 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,850,000 | -160,000 | 0.12 | -0.00 | 2012-08-10 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,004,000 | -180,000 | 0.58 | -0.00 | 2012-08-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,717,000 | -186,000 | 0.05 | -0.00 | 2012-08-10 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 20,519,050 | -200,000 | 0.23 | -0.00 | 2012-08-10 |
| 47 | B01440 | HOU TAK SECURITIES LTD | 66,000 | -200,000 | 0.00 | -0.00 | 2012-08-10 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,446,000 | -200,000 | 0.34 | -0.00 | 2012-08-10 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 12,596,000 | -224,000 | 0.14 | -0.00 | 2012-08-10 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,657,556 | -384,000 | 7.24 | -0.00 | 2012-08-10 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 5,846,000 | -500,000 | 0.07 | -0.01 | 2012-08-10 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,304,050 | -1,000,000 | 0.27 | -0.01 | 2012-08-10 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 4,778,000 | -1,000,000 | 0.05 | -0.01 | 2012-08-10 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 756,000 | -1,806,000 | 0.01 | -0.02 | 2012-08-10 |
| 54 | Total changed named holdings | 4,753,899,778 | 0 | 53.10 | 0.00 | ||
| 346 | Unchanged named holdings | 2,265,888,574 | 0 | 25.31 | 0.00 | ||
| 400 | Total named holdings | 7,019,788,352 | 0 | 78.40 | 0.00 | ||
| 311 | Unnamed Investor Participants | 64,252,045 | 0 | 0.72 | 0.00 | ||
| 711 | Total securities in CCASS | 7,084,040,397 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,869,265,830 | 0 | 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 | 2012-08-08 |
| Volume | 10,622,675 |
| Turnover | 4,031,926 |
| Average price | 0.380 |
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