Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,580,037,034 | 476,000 | 28.82 | 0.01 | 2012-09-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,592,036 | 376,000 | 7.14 | 0.00 | 2012-09-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,478,428 | 362,000 | 2.28 | 0.00 | 2012-09-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 250,015,919 | 200,000 | 2.79 | 0.00 | 2012-09-04 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 1,052,000 | 100,000 | 0.01 | 0.00 | 2012-09-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,915,030 | 100,000 | 0.68 | 0.00 | 2012-09-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,978,000 | 100,000 | 0.56 | 0.00 | 2012-09-04 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 5,128,000 | 86,000 | 0.06 | 0.00 | 2012-09-04 |
| 9 | B01610 | KGI ASIA LTD | 24,260,000 | 58,000 | 0.27 | 0.00 | 2012-09-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 128,586,000 | 50,000 | 1.44 | 0.00 | 2012-09-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,458,000 | 50,000 | 0.61 | 0.00 | 2012-09-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,179,110 | 44,000 | 0.09 | 0.00 | 2012-09-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,962,000 | 30,000 | 0.10 | 0.00 | 2012-09-04 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 3,844,000 | 22,000 | 0.04 | 0.00 | 2012-09-04 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,524,000 | 10,000 | 0.06 | 0.00 | 2012-09-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,050,000 | 6,000 | 0.03 | 0.00 | 2012-09-04 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 1,948,000 | -10,000 | 0.02 | -0.00 | 2012-09-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,653,000 | -20,000 | 1.35 | -0.00 | 2012-09-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,188,000 | -30,000 | 0.76 | -0.00 | 2012-09-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,265,006 | -46,000 | 0.70 | -0.00 | 2012-09-04 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,780,000 | -50,000 | 0.02 | -0.00 | 2012-09-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 30,894,000 | -60,000 | 0.35 | -0.00 | 2012-09-04 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,720,745 | -80,000 | 0.31 | -0.00 | 2012-09-04 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,562,000 | -100,000 | 0.04 | -0.00 | 2012-09-04 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 1,128,000 | -120,000 | 0.01 | -0.00 | 2012-09-04 |
| 26 | B01791 | MAINLAND SECURITIES LTD | 4,438,000 | -128,000 | 0.05 | -0.00 | 2012-09-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 82,308,000 | -144,000 | 0.92 | -0.00 | 2012-09-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,818,000 | -206,000 | 0.27 | -0.00 | 2012-09-04 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,901,350 | -260,000 | 0.24 | -0.00 | 2012-09-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,327,000 | -390,000 | 0.05 | -0.00 | 2012-09-04 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,008,000 | -426,000 | 0.06 | -0.00 | 2012-09-04 |
| 31 | Total changed named holdings | 4,487,998,658 | 0 | 50.13 | 0.00 | ||
| 368 | Unchanged named holdings | 2,531,897,694 | 0 | 28.28 | 0.00 | ||
| 399 | Total named holdings | 7,019,896,352 | 0 | 78.41 | 0.00 | ||
| 310 | Unnamed Investor Participants | 63,886,045 | 0 | 0.71 | 0.00 | ||
| 709 | Total securities in CCASS | 7,083,782,397 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,869,523,830 | 0 | 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 | 2012-08-31 |
| Volume | 4,860,000 |
| Turnover | 1,686,294 |
| Average price | 0.347 |
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