Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,105,454 | 3,000,000 | 0.51 | 0.03 | 2012-08-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 128,802,000 | 2,070,000 | 1.44 | 0.02 | 2012-08-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,794,000 | 790,000 | 0.59 | 0.01 | 2012-08-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,030,790 | 694,000 | 0.17 | 0.01 | 2012-08-13 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000,000 | 300,000 | 0.01 | 0.00 | 2012-08-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,050,000 | 200,000 | 0.12 | 0.00 | 2012-08-13 |
| 7 | C00010 | CITIBANK N.A. | 132,511,008 | 180,000 | 1.48 | 0.00 | 2012-08-13 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 4,594,000 | 100,000 | 0.05 | 0.00 | 2012-08-13 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,830,000 | 100,000 | 0.02 | 0.00 | 2012-08-13 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 4,200,000 | 100,000 | 0.05 | 0.00 | 2012-08-13 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 848,000 | 92,000 | 0.01 | 0.00 | 2012-08-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,176,000 | 90,000 | 0.76 | 0.00 | 2012-08-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,438,000 | 80,000 | 0.05 | 0.00 | 2012-08-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,748,000 | 70,000 | 0.18 | 0.00 | 2012-08-13 |
| 15 | B01732 | WINTECH SECURITIES LTD | 440,000 | 60,000 | 0.00 | 0.00 | 2012-08-13 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 16,334,000 | 50,000 | 0.18 | 0.00 | 2012-08-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,418,000 | 44,000 | 0.62 | 0.00 | 2012-08-13 |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 842,000 | 42,000 | 0.01 | 0.00 | 2012-08-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 82,772,000 | 20,000 | 0.92 | 0.00 | 2012-08-13 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 410,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 |
| 21 | B01340 | LEHIN SECURITIES LTD | 4,571,180 | 10,000 | 0.05 | 0.00 | 2012-08-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,211,000 | 8,000 | 0.36 | 0.00 | 2012-08-13 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,239,163 | 1,000 | 0.03 | 0.00 | 2012-08-13 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,382,000 | -8,000 | 0.05 | -0.00 | 2012-08-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,421,000 | -12,000 | 1.31 | -0.00 | 2012-08-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,010,000 | -12,000 | 0.03 | -0.00 | 2012-08-13 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 65,088,000 | -20,000 | 0.73 | -0.00 | 2012-08-13 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,908,000 | -20,000 | 0.10 | -0.00 | 2012-08-13 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,776,000 | -36,000 | 0.10 | -0.00 | 2012-08-13 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,620,000 | -40,000 | 0.20 | -0.00 | 2012-08-13 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 1,528,000 | -40,000 | 0.02 | -0.00 | 2012-08-13 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,588,000 | -40,000 | 0.04 | -0.00 | 2012-08-13 |
| 33 | B01460 | BERICH BROKERAGE LTD | 2,464,000 | -50,000 | 0.03 | -0.00 | 2012-08-13 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 5,076,000 | -60,000 | 0.06 | -0.00 | 2012-08-13 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 5,500,000 | -60,000 | 0.06 | -0.00 | 2012-08-13 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 12,506,000 | -90,000 | 0.14 | -0.00 | 2012-08-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,055,030 | -90,000 | 0.68 | -0.00 | 2012-08-13 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,710,000 | -90,000 | 0.03 | -0.00 | 2012-08-13 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,275,228 | -94,000 | 2.24 | -0.00 | 2012-08-13 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 5,674,000 | -100,000 | 0.06 | -0.00 | 2012-08-13 |
| 41 | B01252 | CORPORATE BROKERS LTD | 92,543,091 | -100,000 | 1.03 | -0.00 | 2012-08-13 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 8,942,000 | -100,000 | 0.10 | -0.00 | 2012-08-13 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,226,000 | -100,000 | 0.04 | -0.00 | 2012-08-13 |
| 44 | B01416 | VC BROKERAGE LTD | 32,899,369 | -100,000 | 0.37 | -0.00 | 2012-08-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,264,000 | -102,000 | 0.55 | -0.00 | 2012-08-13 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 76,504,000 | -120,000 | 0.85 | -0.00 | 2012-08-13 |
| 47 | B01184 | QUAM SECURITIES LTD | 2,246,000 | -150,000 | 0.03 | -0.00 | 2012-08-13 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 920,000 | -150,000 | 0.01 | -0.00 | 2012-08-13 |
| 49 | B01610 | KGI ASIA LTD | 23,204,000 | -160,000 | 0.26 | -0.00 | 2012-08-13 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 49,233,000 | -200,000 | 0.55 | -0.00 | 2012-08-13 |
| 51 | B01298 | GET NICE SECURITIES LTD | 9,678,000 | -200,000 | 0.11 | -0.00 | 2012-08-13 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,138,372 | -204,000 | 11.86 | -0.00 | 2012-08-13 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 692,000 | -250,000 | 0.01 | -0.00 | 2012-08-13 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,958,000 | -288,000 | 0.13 | -0.00 | 2012-08-13 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,227,350 | -300,000 | 0.24 | -0.00 | 2012-08-13 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 249,973,919 | -335,000 | 2.79 | -0.00 | 2012-08-13 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 20,169,050 | -350,000 | 0.23 | -0.00 | 2012-08-13 |
| 58 | B01584 | CHIEF SECURITIES LTD | 30,874,000 | -356,000 | 0.34 | -0.00 | 2012-08-13 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,617,006 | -500,000 | 0.68 | -0.01 | 2012-08-13 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,470,000 | -580,000 | 0.27 | -0.01 | 2012-08-13 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,427,556 | -1,230,000 | 7.23 | -0.01 | 2012-08-13 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,576,275,034 | -1,434,000 | 28.77 | -0.02 | 2012-08-13 |
| 62 | Total changed named holdings | 6,262,427,600 | -50,000 | 69.95 | -0.00 | ||
| 338 | Unchanged named holdings | 757,310,752 | 0 | 8.46 | 0.00 | ||
| 400 | Total named holdings | 7,019,738,352 | -50,000 | 78.40 | 0.00 | ||
| 311 | Unnamed Investor Participants | 64,302,045 | 50,000 | 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 | 2012-08-09 |
| Volume | 11,125,000 |
| Turnover | 4,264,760 |
| Average price | 0.383 |
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