Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,116,372 | 1,500,000 | 11.90 | 0.02 | 2012-08-23 |
| 2 | C00026 | CHONG HING BANK LTD | 43,368,000 | 1,484,000 | 0.48 | 0.02 | 2012-08-23 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,011,350 | 680,000 | 0.25 | 0.01 | 2012-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,577,185,034 | 472,000 | 28.78 | 0.01 | 2012-08-23 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,946,000 | 200,000 | 0.35 | 0.00 | 2012-08-23 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,099,000 | 200,000 | 0.01 | 0.00 | 2012-08-23 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,112,000 | 150,000 | 0.01 | 0.00 | 2012-08-23 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,080,000 | 120,000 | 0.02 | 0.00 | 2012-08-23 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 4,837,850 | 100,000 | 0.05 | 0.00 | 2012-08-23 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,662,000 | 100,000 | 0.04 | 0.00 | 2012-08-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 49,593,000 | 90,000 | 0.55 | 0.00 | 2012-08-23 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,712,000 | 90,000 | 0.05 | 0.00 | 2012-08-23 |
| 13 | B01791 | MAINLAND SECURITIES LTD | 3,800,000 | 80,000 | 0.04 | 0.00 | 2012-08-23 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 216,000 | 50,000 | 0.00 | 0.00 | 2012-08-23 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,878,000 | 50,000 | 0.10 | 0.00 | 2012-08-23 |
| 16 | B01387 | LUEN HING SECURITIES LTD | 402,000 | 20,000 | 0.00 | 0.00 | 2012-08-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,902,790 | 12,000 | 0.09 | 0.00 | 2012-08-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,038,000 | 6,000 | 0.03 | 0.00 | 2012-08-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 76,474,000 | -10,000 | 0.85 | -0.00 | 2012-08-23 |
| 20 | B01298 | GET NICE SECURITIES LTD | 9,658,000 | -20,000 | 0.11 | -0.00 | 2012-08-23 |
| 21 | B01462 | MANGO FINANCIAL LTD | 2,254,000 | -30,000 | 0.03 | -0.00 | 2012-08-23 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,357,000 | -40,000 | 0.12 | -0.00 | 2012-08-23 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,952,000 | -40,000 | 0.04 | -0.00 | 2012-08-23 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 546,000 | -50,000 | 0.01 | -0.00 | 2012-08-23 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,880,000 | -50,000 | 0.02 | -0.00 | 2012-08-23 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 870,000 | -72,000 | 0.01 | -0.00 | 2012-08-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 15,278,000 | -80,000 | 0.17 | -0.00 | 2012-08-23 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,863 | -82,000 | 0.01 | -0.00 | 2012-08-23 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,892,088 | -100,000 | 0.14 | -0.00 | 2012-08-23 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,226,000 | -100,000 | 0.04 | -0.00 | 2012-08-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,752,000 | -116,000 | 0.27 | -0.00 | 2012-08-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,151,000 | -130,000 | 0.36 | -0.00 | 2012-08-23 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,700,000 | -154,000 | 0.56 | -0.00 | 2012-08-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 249,631,919 | -200,000 | 2.79 | -0.00 | 2012-08-23 |
| 35 | B01130 | BOCI SECURITIES LTD | 128,306,000 | -242,000 | 1.43 | -0.00 | 2012-08-23 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 3,542,000 | -250,000 | 0.04 | -0.00 | 2012-08-23 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 5,572,000 | -274,000 | 0.06 | -0.00 | 2012-08-23 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,715,030 | -350,000 | 0.68 | -0.00 | 2012-08-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,929,228 | -358,000 | 2.28 | -0.00 | 2012-08-23 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,569,556 | -542,000 | 7.34 | -0.01 | 2012-08-23 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,872,000 | -630,000 | 0.62 | -0.01 | 2012-08-23 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,112,000 | -1,484,000 | 0.16 | -0.02 | 2012-08-23 |
| 42 | Total changed named holdings | 5,452,891,080 | 0 | 60.90 | 0.00 | ||
| 357 | Unchanged named holdings | 1,566,835,272 | 0 | 17.50 | 0.00 | ||
| 399 | Total named holdings | 7,019,726,352 | 0 | 78.40 | 0.00 | ||
| 312 | Unnamed Investor Participants | 64,326,045 | 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 | 2012-08-21 |
| Volume | 6,684,000 |
| Turnover | 2,466,130 |
| Average price | 0.369 |
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