Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 3,792,000 | 2,350,000 | 0.04 | 0.03 | 2012-08-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,420,000 | 1,786,000 | 0.62 | 0.02 | 2012-08-17 |
| 3 | B01791 | MAINLAND SECURITIES LTD | 3,400,000 | 400,000 | 0.04 | 0.00 | 2012-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,557,556 | 370,000 | 7.24 | 0.00 | 2012-08-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,840,000 | 360,000 | 0.04 | 0.00 | 2012-08-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,785,000 | 344,000 | 1.32 | 0.00 | 2012-08-17 |
| 7 | B01610 | KGI ASIA LTD | 23,736,000 | 250,000 | 0.27 | 0.00 | 2012-08-17 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 5,028,000 | 250,000 | 0.06 | 0.00 | 2012-08-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 128,810,000 | 210,000 | 1.44 | 0.00 | 2012-08-17 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,364,000 | 200,000 | 0.04 | 0.00 | 2012-08-17 |
| 11 | B01252 | CORPORATE BROKERS LTD | 92,663,091 | 120,000 | 1.03 | 0.00 | 2012-08-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,531,350 | 120,000 | 0.24 | 0.00 | 2012-08-17 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,992,088 | 100,000 | 0.15 | 0.00 | 2012-08-17 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,376,000 | 100,000 | 0.13 | 0.00 | 2012-08-17 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,800,000 | 90,000 | 0.03 | 0.00 | 2012-08-17 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,714,000 | 84,000 | 0.02 | 0.00 | 2012-08-17 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,676,745 | 80,000 | 0.31 | 0.00 | 2012-08-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,168,000 | 70,000 | 0.76 | 0.00 | 2012-08-17 |
| 19 | B01550 | HUAYU SECURITIES LTD | 778,000 | 60,000 | 0.01 | 0.00 | 2012-08-17 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 5,560,000 | 60,000 | 0.06 | 0.00 | 2012-08-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,385,228 | 46,000 | 2.28 | 0.00 | 2012-08-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,576,911,034 | 38,000 | 28.78 | 0.00 | 2012-08-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 49,463,000 | 30,000 | 0.55 | 0.00 | 2012-08-17 |
| 24 | B01326 | KING SUN SECURITIES LTD | 296,000 | 30,000 | 0.00 | 0.00 | 2012-08-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,038,000 | 28,000 | 0.03 | 0.00 | 2012-08-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 82,678,000 | 26,000 | 0.92 | 0.00 | 2012-08-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,768,000 | 20,000 | 0.18 | 0.00 | 2012-08-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 30,978,000 | 12,000 | 0.35 | 0.00 | 2012-08-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,840,000 | 10,000 | 0.28 | 0.00 | 2012-08-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,510,000 | 10,000 | 0.03 | 0.00 | 2012-08-17 |
| 31 | B01469 | KAISER SECURITIES LTD | 622,000 | -2,000 | 0.01 | -0.00 | 2012-08-17 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,192,790 | -26,000 | 0.09 | -0.00 | 2012-08-17 |
| 34 | B01646 | TAI NING STOCK CO LTD | 2,238,000 | -40,000 | 0.02 | -0.00 | 2012-08-17 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 12,416,000 | -50,000 | 0.14 | -0.00 | 2012-08-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 249,951,919 | -60,000 | 2.79 | -0.00 | 2012-08-17 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 3,134,168 | -100,000 | 0.04 | -0.00 | 2012-08-17 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,358,000 | -100,000 | 0.03 | -0.00 | 2012-08-17 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 4,244,000 | -150,000 | 0.05 | -0.00 | 2012-08-17 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,946,000 | -170,000 | 0.02 | -0.00 | 2012-08-17 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 4,737,850 | -400,000 | 0.05 | -0.00 | 2012-08-17 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 804,000 | -500,000 | 0.01 | -0.01 | 2012-08-17 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,688,000 | -546,000 | 0.13 | -0.01 | 2012-08-17 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 1,280,000 | -2,500,000 | 0.01 | -0.03 | 2012-08-17 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,105,454 | -3,000,000 | 0.48 | -0.03 | 2012-08-17 |
| 45 | Total changed named holdings | 4,576,897,273 | 0 | 51.12 | 0.00 | ||
| 354 | Unchanged named holdings | 2,442,953,079 | 0 | 27.29 | 0.00 | ||
| 399 | Total named holdings | 7,019,850,352 | 0 | 78.41 | 0.00 | ||
| 311 | Unnamed Investor Participants | 64,202,045 | 0 | 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 | 2012-08-15 |
| Volume | 9,380,000 |
| Turnover | 3,425,070 |
| Average price | 0.365 |
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