Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00010 | CITIBANK N.A. | 137,713,008 | 4,500,000 | 1.54 | 0.05 | 2012-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,339,228 | 3,584,000 | 2.28 | 0.04 | 2012-08-16 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,234,000 | 424,000 | 0.14 | 0.00 | 2012-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,218,790 | 332,000 | 0.09 | 0.00 | 2012-08-16 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,622,000 | 240,000 | 0.05 | 0.00 | 2012-08-16 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,276,000 | 200,000 | 0.13 | 0.00 | 2012-08-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,411,350 | 200,000 | 0.24 | 0.00 | 2012-08-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,576,873,034 | 170,000 | 28.78 | 0.00 | 2012-08-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,824,000 | 130,000 | 0.56 | 0.00 | 2012-08-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,634,000 | 120,000 | 0.60 | 0.00 | 2012-08-16 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 3,234,168 | 100,000 | 0.04 | 0.00 | 2012-08-16 |
| 12 | B01571 | KARFORD SECURITIES LTD | 2,020,000 | 100,000 | 0.02 | 0.00 | 2012-08-16 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,210,000 | 100,000 | 0.08 | 0.00 | 2012-08-16 |
| 14 | B01922 | SUN SECURITIES LTD | 980,000 | 100,000 | 0.01 | 0.00 | 2012-08-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,767,006 | 80,000 | 0.68 | 0.00 | 2012-08-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,251,000 | 60,000 | 0.36 | 0.00 | 2012-08-16 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,630,000 | 56,000 | 0.02 | 0.00 | 2012-08-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,441,000 | 10,000 | 1.31 | 0.00 | 2012-08-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,010,000 | -6,000 | 0.03 | -0.00 | 2012-08-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,352,000 | -8,000 | 0.06 | -0.00 | 2012-08-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 30,966,000 | -10,000 | 0.35 | -0.00 | 2012-08-16 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,065,030 | -20,000 | 0.68 | -0.00 | 2012-08-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 250,011,919 | -20,000 | 2.79 | -0.00 | 2012-08-16 |
| 25 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 60,000 | -44,000 | 0.00 | -0.00 | 2012-08-16 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,310,263 | -50,000 | 0.03 | -0.00 | 2012-08-16 |
| 27 | B01416 | VC BROKERAGE LTD | 32,899,369 | -50,000 | 0.37 | -0.00 | 2012-08-16 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,562,000 | -70,000 | 0.04 | -0.00 | 2012-08-16 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -80,000 | -0.00 | 2012-08-16 | |
| 30 | B01130 | BOCI SECURITIES LTD | 128,600,000 | -100,000 | 1.44 | -0.00 | 2012-08-16 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 4,394,000 | -100,000 | 0.05 | -0.00 | 2012-08-16 |
| 32 | B01610 | KGI ASIA LTD | 23,486,000 | -100,000 | 0.26 | -0.00 | 2012-08-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,830,000 | -110,000 | 0.28 | -0.00 | 2012-08-16 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 3,998,000 | -150,000 | 0.04 | -0.00 | 2012-08-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,098,000 | -190,000 | 0.76 | -0.00 | 2012-08-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 82,652,000 | -220,000 | 0.92 | -0.00 | 2012-08-16 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 5,137,850 | -316,000 | 0.06 | -0.00 | 2012-08-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,158,000 | -320,000 | 0.62 | -0.00 | 2012-08-16 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500,000 | -3,216,000 | 0.03 | -0.04 | 2012-08-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,187,556 | -5,216,000 | 7.24 | -0.06 | 2012-08-16 |
| 40 | Total changed named holdings | 4,742,298,571 | 100,000 | 52.97 | 0.00 | ||
| 359 | Unchanged named holdings | 2,277,551,781 | 0 | 25.44 | 0.00 | ||
| 399 | Total named holdings | 7,019,850,352 | 100,000 | 78.41 | 0.00 | ||
| 311 | Unnamed Investor Participants | 64,202,045 | -100,000 | 0.72 | -0.00 | ||
| 710 | 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 | 2012-08-14 |
| Volume | 3,618,000 |
| Turnover | 1,345,430 |
| Average price | 0.372 |
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