Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 718,000 | 600,000 | 0.01 | 0.01 | 2012-09-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,545,000 | 352,000 | 1.35 | 0.00 | 2012-09-27 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 1,618,000 | 326,000 | 0.02 | 0.00 | 2012-09-27 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,858,000 | 202,000 | 0.02 | 0.00 | 2012-09-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 249,915,919 | 180,000 | 2.79 | 0.00 | 2012-09-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 76,608,000 | 100,000 | 0.86 | 0.00 | 2012-09-27 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,264,000 | 100,000 | 0.04 | 0.00 | 2012-09-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,510,000 | 60,000 | 0.61 | 0.00 | 2012-09-27 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 5,487,850 | 60,000 | 0.06 | 0.00 | 2012-09-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,206,428 | 52,000 | 2.30 | 0.00 | 2012-09-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 128,660,000 | 44,000 | 1.44 | 0.00 | 2012-09-27 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 4,162,000 | 12,000 | 0.05 | 0.00 | 2012-09-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,210 | 2,242 | 0.00 | 0.00 | 2012-09-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,564,000 | -10,000 | 0.04 | -0.00 | 2012-09-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,635,000 | -18,000 | 0.03 | -0.00 | 2012-09-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,542,000 | -30,000 | 0.27 | -0.00 | 2012-09-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,085,000 | -40,000 | 0.36 | -0.00 | 2012-09-27 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,151,000 | -40,000 | 0.05 | -0.00 | 2012-09-27 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,368,000 | -40,000 | 0.03 | -0.00 | 2012-09-27 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,250,050 | -44,000 | 0.27 | -0.00 | 2012-09-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,865,006 | -50,000 | 0.70 | -0.00 | 2012-09-27 |
| 22 | C00018 | HANG SENG BANK LTD | 20,786,842 | -50,000 | 0.23 | -0.00 | 2012-09-27 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 5,840,000 | -60,000 | 0.07 | -0.00 | 2012-09-27 |
| 24 | B01610 | KGI ASIA LTD | 23,374,000 | -100,000 | 0.26 | -0.00 | 2012-09-27 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,984,000 | -100,000 | 0.08 | -0.00 | 2012-09-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,578,148,034 | -116,000 | 28.80 | -0.00 | 2012-09-27 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,654,000 | -160,000 | 0.55 | -0.00 | 2012-09-27 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 12,382,000 | -168,000 | 0.14 | -0.00 | 2012-09-27 |
| 29 | B01791 | MAINLAND SECURITIES LTD | 5,484,000 | -316,000 | 0.06 | -0.00 | 2012-09-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,105,689 | -356,242 | 6.74 | -0.00 | 2012-09-27 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,736,000 | -392,000 | 0.68 | -0.00 | 2012-09-27 |
| 31 | Total changed named holdings | 4,376,524,028 | 0 | 48.88 | 0.00 | ||
| 368 | Unchanged named holdings | 2,643,023,324 | 0 | 29.52 | 0.00 | ||
| 399 | Total named holdings | 7,019,547,352 | 0 | 78.40 | 0.00 | ||
| 312 | Unnamed Investor Participants | 64,085,045 | 0 | 0.72 | 0.00 | ||
| 711 | Total securities in CCASS | 7,083,632,397 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,869,673,830 | 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 | 2012-09-25 |
| Volume | 2,986,000 |
| Turnover | 1,058,740 |
| Average price | 0.355 |
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