Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,434,000 | 1,574,000 | 0.06 | 0.02 | 2012-09-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,115,863 | 1,424,000 | 0.02 | 0.02 | 2012-09-03 |
| 3 | B01791 | MAINLAND SECURITIES LTD | 4,566,000 | 764,000 | 0.05 | 0.01 | 2012-09-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,311,006 | 500,000 | 0.70 | 0.01 | 2012-09-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 249,815,919 | 156,000 | 2.79 | 0.00 | 2012-09-03 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,508,000 | 100,000 | 0.02 | 0.00 | 2012-09-03 |
| 7 | B01610 | KGI ASIA LTD | 24,202,000 | 90,000 | 0.27 | 0.00 | 2012-09-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,181,000 | 80,000 | 0.36 | 0.00 | 2012-09-03 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,800,745 | 80,000 | 0.31 | 0.00 | 2012-09-03 |
| 10 | B01290 | SPS SECURITIES LTD | 3,502,000 | 50,000 | 0.04 | 0.00 | 2012-09-03 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,976,000 | 20,000 | 0.18 | 0.00 | 2012-09-03 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,600,000 | 20,000 | 0.20 | 0.00 | 2012-09-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,738,000 | -14,000 | 0.64 | -0.00 | 2012-09-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,815,030 | -20,000 | 0.68 | -0.00 | 2012-09-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,257,000 | -20,000 | 0.11 | -0.00 | 2012-09-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 76,614,000 | -20,000 | 0.86 | -0.00 | 2012-09-03 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,620,000 | -20,000 | 0.03 | -0.00 | 2012-09-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,135,110 | -24,000 | 0.09 | -0.00 | 2012-09-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,673,000 | -26,000 | 1.35 | -0.00 | 2012-09-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 128,536,000 | -30,000 | 1.44 | -0.00 | 2012-09-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 19,531,050 | -30,000 | 0.22 | -0.00 | 2012-09-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,730,000 | -40,000 | 0.10 | -0.00 | 2012-09-03 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,980,000 | -40,000 | 0.12 | -0.00 | 2012-09-03 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 82,452,000 | -50,000 | 0.92 | -0.00 | 2012-09-03 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,830,000 | -50,000 | 0.02 | -0.00 | 2012-09-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,408,000 | -70,000 | 0.61 | -0.00 | 2012-09-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,044,000 | -76,000 | 0.03 | -0.00 | 2012-09-03 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,040,000 | -100,000 | 0.02 | -0.00 | 2012-09-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,024,000 | -138,000 | 0.27 | -0.00 | 2012-09-03 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,662,000 | -170,000 | 0.04 | -0.00 | 2012-09-03 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,116,428 | -216,000 | 2.28 | -0.00 | 2012-09-03 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,579,561,034 | -426,000 | 28.81 | -0.00 | 2012-09-03 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,216,036 | -3,298,000 | 7.14 | -0.04 | 2012-09-03 |
| 33 | Total changed named holdings | 4,545,995,221 | -20,000 | 50.77 | -0.00 | ||
| 366 | Unchanged named holdings | 2,473,901,131 | 0 | 27.63 | 0.00 | ||
| 399 | Total named holdings | 7,019,896,352 | -20,000 | 78.41 | 0.00 | ||
| 310 | Unnamed Investor Participants | 63,886,045 | -10,000 | 0.71 | -0.00 | ||
| 709 | Total securities in CCASS | 7,083,782,397 | -30,000 | 79.12 | -0.00 | ||
| Securities not in CCASS | 1,869,523,830 | 30,000 | 20.88 | 0.00 | |||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 7,542,000 |
| Turnover | 2,614,650 |
| Average price | 0.347 |
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