Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,343,556 | 10,010,000 | 7.35 | 0.11 | 2012-08-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,694,000 | 794,000 | 0.63 | 0.01 | 2012-08-21 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 899,000 | 200,000 | 0.01 | 0.00 | 2012-08-21 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 3,254,168 | 120,000 | 0.04 | 0.00 | 2012-08-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,837,006 | 100,000 | 0.68 | 0.00 | 2012-08-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,865,000 | 80,000 | 1.32 | 0.00 | 2012-08-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,588,000 | 78,000 | 0.03 | 0.00 | 2012-08-21 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,834,000 | 70,000 | 0.02 | 0.00 | 2012-08-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,228,000 | 60,000 | 0.76 | 0.00 | 2012-08-21 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,748,000 | 60,000 | 0.13 | 0.00 | 2012-08-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,826,000 | 50,000 | 0.10 | 0.00 | 2012-08-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,864,000 | 40,000 | 0.56 | 0.00 | 2012-08-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,032,000 | -6,000 | 0.03 | -0.00 | 2012-08-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 30,968,000 | -10,000 | 0.35 | -0.00 | 2012-08-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 49,453,000 | -10,000 | 0.55 | -0.00 | 2012-08-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,294,050 | -10,000 | 0.27 | -0.00 | 2012-08-21 |
| 17 | B01427 | TSE'S SECURITIES LTD | 2,104,000 | -10,000 | 0.02 | -0.00 | 2012-08-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,397,000 | -30,000 | 0.12 | -0.00 | 2012-08-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 249,911,919 | -40,000 | 2.79 | -0.00 | 2012-08-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,331,350 | -100,000 | 0.24 | -0.00 | 2012-08-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,287,228 | -110,000 | 2.28 | -0.00 | 2012-08-21 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,788,000 | -120,000 | 0.10 | -0.00 | 2012-08-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,576,877,034 | -216,000 | 28.78 | -0.00 | 2012-08-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,850,000 | -1,000,000 | 0.27 | -0.01 | 2012-08-21 |
| 25 | C00093 | BNP PARIBAS | 3,967,000 | -10,000,000 | 0.04 | -0.11 | 2012-08-21 |
| 25 | Total changed named holdings | 4,250,241,311 | 0 | 47.47 | 0.00 | ||
| 374 | Unchanged named holdings | 2,769,609,041 | 0 | 30.93 | 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 | 2012-08-17 |
| Volume | 2,320,000 |
| Turnover | 859,100 |
| Average price | 0.370 |
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