Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01230 | GAOYU SECURITIES LIMITED | 1,442,000 | 500,000 | 0.02 | 0.01 | 2012-08-15 |
| 2 | C00010 | CITIBANK N.A. | 133,213,008 | 446,000 | 1.49 | 0.00 | 2012-08-15 |
| 3 | B01791 | MAINLAND SECURITIES LTD | 3,000,000 | 400,000 | 0.03 | 0.00 | 2012-08-15 |
| 4 | B01610 | KGI ASIA LTD | 23,586,000 | 382,000 | 0.26 | 0.00 | 2012-08-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,514,000 | 350,000 | 0.60 | 0.00 | 2012-08-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,694,000 | 350,000 | 0.56 | 0.00 | 2012-08-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,576,703,034 | 264,000 | 28.78 | 0.00 | 2012-08-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,755,228 | 176,000 | 2.24 | 0.00 | 2012-08-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,940,000 | 170,000 | 0.28 | 0.00 | 2012-08-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,480,000 | 150,000 | 0.04 | 0.00 | 2012-08-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,288,000 | 112,000 | 0.76 | 0.00 | 2012-08-15 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,574,000 | 106,000 | 0.02 | 0.00 | 2012-08-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 30,976,000 | 106,000 | 0.35 | 0.00 | 2012-08-15 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 5,774,000 | 100,000 | 0.06 | 0.00 | 2012-08-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,687,006 | 100,000 | 0.68 | 0.00 | 2012-08-15 |
| 16 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,120,000 | 100,000 | 0.02 | 0.00 | 2012-08-15 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,930,000 | 100,000 | 0.02 | 0.00 | 2012-08-15 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,596,745 | 100,000 | 0.31 | 0.00 | 2012-08-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 250,031,919 | 88,000 | 2.79 | 0.00 | 2012-08-15 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,076,000 | 80,000 | 0.12 | 0.00 | 2012-08-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 128,700,000 | 60,000 | 1.44 | 0.00 | 2012-08-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 82,872,000 | 50,000 | 0.93 | 0.00 | 2012-08-15 |
| 23 | B01416 | VC BROKERAGE LTD | 32,949,369 | 50,000 | 0.37 | 0.00 | 2012-08-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,085,030 | 30,000 | 0.68 | 0.00 | 2012-08-15 |
| 25 | B01427 | TSE'S SECURITIES LTD | 2,114,000 | 30,000 | 0.02 | 0.00 | 2012-08-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,431,000 | 10,000 | 1.31 | 0.00 | 2012-08-15 |
| 27 | B01290 | SPS SECURITIES LTD | 3,452,000 | 10,000 | 0.04 | 0.00 | 2012-08-15 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 1,882,001 | 10,000 | 0.02 | 0.00 | 2012-08-15 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,662,000 | -4,000 | 0.30 | -0.00 | 2012-08-15 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,167,000 | -12,000 | 0.09 | -0.00 | 2012-08-15 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,211,350 | -16,000 | 0.24 | -0.00 | 2012-08-15 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 19,549,050 | -20,000 | 0.22 | -0.00 | 2012-08-15 |
| 33 | B01450 | DL BROKERAGE LTD | 3,280,000 | -20,000 | 0.04 | -0.00 | 2012-08-15 |
| 34 | B01908 | ASA SECURITIES LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2012-08-15 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,478,000 | -30,000 | 0.62 | -0.00 | 2012-08-15 |
| 36 | B01184 | QUAM SECURITIES LTD | 2,116,000 | -30,000 | 0.02 | -0.00 | 2012-08-15 |
| 37 | B01567 | PRIME SECURITIES LTD | 716,001 | -40,000 | 0.01 | -0.00 | 2012-08-15 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 5,500,000 | -60,000 | 0.06 | -0.00 | 2012-08-15 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 5,126,000 | -80,000 | 0.06 | -0.00 | 2012-08-15 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 76,484,000 | -100,000 | 0.85 | -0.00 | 2012-08-15 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 4,494,000 | -100,000 | 0.05 | -0.00 | 2012-08-15 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,810,000 | -120,000 | 0.13 | -0.00 | 2012-08-15 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 5,453,850 | -144,000 | 0.06 | -0.00 | 2012-08-15 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,358,000 | -160,000 | 0.05 | -0.00 | 2012-08-15 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,886,790 | -238,000 | 0.09 | -0.00 | 2012-08-15 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 3,780,000 | -1,500,000 | 0.04 | -0.02 | 2012-08-15 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,403,556 | -1,730,000 | 7.30 | -0.02 | 2012-08-15 |
| 47 | Total changed named holdings | 4,876,369,937 | 0 | 54.46 | 0.00 | ||
| 353 | Unchanged named holdings | 2,143,380,415 | 0 | 23.94 | 0.00 | ||
| 400 | Total named holdings | 7,019,750,352 | 0 | 78.40 | 0.00 | ||
| 311 | Unnamed Investor Participants | 64,302,045 | 0 | 0.72 | 0.00 | ||
| 711 | Total securities in CCASS | 7,084,052,397 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,869,253,830 | 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 | 2012-08-13 |
| Volume | 6,326,000 |
| Turnover | 2,357,260 |
| Average price | 0.373 |
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