Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01230 | GAOYU SECURITIES LIMITED | 2,292,000 | 674,000 | 0.03 | 0.01 | 2012-09-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,318,000 | 600,000 | 0.01 | 0.01 | 2012-09-28 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,078,000 | 220,000 | 0.02 | 0.00 | 2012-09-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,792,000 | 170,000 | 0.13 | 0.00 | 2012-09-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,724,000 | 160,000 | 0.04 | 0.00 | 2012-09-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,578,290,034 | 142,000 | 28.80 | 0.00 | 2012-09-28 |
| 7 | B01922 | SUN SECURITIES LTD | 1,220,000 | 140,000 | 0.01 | 0.00 | 2012-09-28 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,980,000 | 120,000 | 0.04 | 0.00 | 2012-09-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,248,000 | 120,000 | 0.05 | 0.00 | 2012-09-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 128,760,000 | 100,000 | 1.44 | 0.00 | 2012-09-28 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 1,052,000 | 100,000 | 0.01 | 0.00 | 2012-09-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,043,030 | 100,000 | 0.73 | 0.00 | 2012-09-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,965,006 | 100,000 | 0.70 | 0.00 | 2012-09-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 76,708,000 | 100,000 | 0.86 | 0.00 | 2012-09-28 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,364,000 | 100,000 | 0.04 | 0.00 | 2012-09-28 |
| 16 | B01123 | HING WONG SECURITIES LTD | 4,873,050 | 100,000 | 0.05 | 0.00 | 2012-09-28 |
| 17 | B01610 | KGI ASIA LTD | 23,474,000 | 100,000 | 0.26 | 0.00 | 2012-09-28 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 1,908,000 | 100,000 | 0.02 | 0.00 | 2012-09-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,731,000 | 96,000 | 0.03 | 0.00 | 2012-09-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 10,736,000 | 60,000 | 0.12 | 0.00 | 2012-09-28 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 544,000 | 60,000 | 0.01 | 0.00 | 2012-09-28 |
| 22 | B01462 | MANGO FINANCIAL LTD | 2,304,000 | 50,000 | 0.03 | 0.00 | 2012-09-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,135,000 | 50,000 | 0.36 | 0.00 | 2012-09-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,585,000 | 40,000 | 1.35 | 0.00 | 2012-09-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 249,955,919 | 40,000 | 2.79 | 0.00 | 2012-09-28 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,330,263 | 40,000 | 0.03 | 0.00 | 2012-09-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,694,000 | 40,000 | 0.56 | 0.00 | 2012-09-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,523,350 | 32,000 | 0.24 | 0.00 | 2012-09-28 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,574,000 | 30,000 | 0.06 | 0.00 | 2012-09-28 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,014,000 | 30,000 | 0.08 | 0.00 | 2012-09-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 5,517,850 | 30,000 | 0.06 | 0.00 | 2012-09-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,212,428 | 6,000 | 2.30 | 0.00 | 2012-09-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,537 | -9,673 | 0.00 | -0.00 | 2012-09-28 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 7,846,000 | -10,000 | 0.09 | -0.00 | 2012-09-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,638,000 | -20,000 | 0.10 | -0.00 | 2012-09-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 31,526,000 | -30,000 | 0.35 | -0.00 | 2012-09-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,893,110 | -36,000 | 0.09 | -0.00 | 2012-09-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,451,000 | -40,000 | 0.12 | -0.00 | 2012-09-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,470,000 | -40,000 | 0.61 | -0.00 | 2012-09-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,063,362 | -42,327 | 6.74 | -0.00 | 2012-09-28 |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2012-09-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 15,596,000 | -70,000 | 0.17 | -0.00 | 2012-09-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,462,000 | -80,000 | 0.27 | -0.00 | 2012-09-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,030,000 | -90,000 | 0.76 | -0.00 | 2012-09-28 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,106,000 | -100,000 | 0.01 | -0.00 | 2012-09-28 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,002,000 | -100,000 | 0.02 | -0.00 | 2012-09-28 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 6,850,000 | -100,000 | 0.08 | -0.00 | 2012-09-28 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 12,182,000 | -200,000 | 0.14 | -0.00 | 2012-09-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,526,000 | -210,000 | 0.68 | -0.00 | 2012-09-28 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,680,745 | -590,000 | 0.30 | -0.01 | 2012-09-28 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 19,443,050 | -798,000 | 0.22 | -0.01 | 2012-09-28 |
| 52 | B01791 | MAINLAND SECURITIES LTD | 4,200,000 | -1,284,000 | 0.05 | -0.01 | 2012-09-28 |
| 52 | Total changed named holdings | 4,659,087,734 | -50,000 | 52.04 | -0.00 | ||
| 347 | Unchanged named holdings | 2,360,409,618 | 0 | 26.36 | 0.00 | ||
| 399 | Total named holdings | 7,019,497,352 | -50,000 | 78.40 | 0.00 | ||
| 313 | Unnamed Investor Participants | 64,135,045 | 50,000 | 0.72 | 0.00 | ||
| 712 | 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 | 2012-09-26 |
| Volume | 6,136,000 |
| Turnover | 2,128,130 |
| Average price | 0.347 |
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