Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,067,000 | 1,202,000 | 1.33 | 0.01 | 2012-08-27 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,170,000 | 930,000 | 0.04 | 0.01 | 2012-08-27 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 4,542,000 | 750,000 | 0.05 | 0.01 | 2012-08-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,582,000 | 710,000 | 0.63 | 0.01 | 2012-08-27 |
| 5 | C00010 | CITIBANK N.A. | 138,221,008 | 384,000 | 1.54 | 0.00 | 2012-08-27 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,034,000 | 382,000 | 0.13 | 0.00 | 2012-08-27 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 5,117,850 | 280,000 | 0.06 | 0.00 | 2012-08-27 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,230,000 | 200,000 | 0.13 | 0.00 | 2012-08-27 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 10,696,000 | 120,000 | 0.12 | 0.00 | 2012-08-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,778,000 | 108,000 | 0.56 | 0.00 | 2012-08-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,130,000 | 106,000 | 0.27 | 0.00 | 2012-08-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 76,634,000 | 100,000 | 0.86 | 0.00 | 2012-08-27 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,140,000 | 100,000 | 0.02 | 0.00 | 2012-08-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,577,555,034 | 70,000 | 28.79 | 0.00 | 2012-08-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,109,228 | 58,000 | 2.28 | 0.00 | 2012-08-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,785,030 | 50,000 | 0.68 | 0.00 | 2012-08-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 15,328,000 | 50,000 | 0.17 | 0.00 | 2012-08-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,248,000 | 50,000 | 0.76 | 0.00 | 2012-08-27 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 689,013 | 20,000 | 0.01 | 0.00 | 2012-08-27 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,514,000 | 20,000 | 0.06 | 0.00 | 2012-08-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,041,000 | 20,000 | 0.36 | 0.00 | 2012-08-27 |
| 22 | B01209 | MASON SECURITIES LTD | 8,548,000 | 10,000 | 0.10 | 0.00 | 2012-08-27 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,284,050 | -10,000 | 0.27 | -0.00 | 2012-08-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,817,006 | -20,000 | 0.69 | -0.00 | 2012-08-27 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,600,000 | -20,000 | 0.20 | -0.00 | 2012-08-27 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 65,068,000 | -20,000 | 0.73 | -0.00 | 2012-08-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 249,493,919 | -42,000 | 2.79 | -0.00 | 2012-08-27 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,778,000 | -50,000 | 0.10 | -0.00 | 2012-08-27 |
| 29 | B01610 | KGI ASIA LTD | 23,582,000 | -54,000 | 0.26 | -0.00 | 2012-08-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 128,306,000 | -100,000 | 1.43 | -0.00 | 2012-08-27 |
| 31 | B01791 | MAINLAND SECURITIES LTD | 3,900,000 | -100,000 | 0.04 | -0.00 | 2012-08-27 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,562,000 | -100,000 | 0.04 | -0.00 | 2012-08-27 |
| 33 | B01416 | VC BROKERAGE LTD | 32,899,369 | -100,000 | 0.37 | -0.00 | 2012-08-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,432,000 | -630,000 | 0.61 | -0.01 | 2012-08-27 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,953,556 | -4,474,000 | 7.27 | -0.05 | 2012-08-27 |
| 35 | Total changed named holdings | 4,810,835,063 | 0 | 53.73 | 0.00 | ||
| 364 | Unchanged named holdings | 2,208,891,289 | 0 | 24.67 | 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 | 2012-08-23 |
| Volume | 8,030,000 |
| Turnover | 2,928,570 |
| Average price | 0.365 |
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