Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-10-16 to 2012-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,304,000 | 594,000 | 0.04 | 0.01 | 2012-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,316,937 | 464,000 | 6.70 | 0.01 | 2012-10-17 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 49,507,000 | 400,000 | 0.55 | 0.00 | 2012-10-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,068,100,372 | 300,000 | 11.93 | 0.00 | 2012-10-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,877,000 | 280,000 | 1.32 | 0.00 | 2012-10-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,113,110 | 256,000 | 0.10 | 0.00 | 2012-10-17 |
| 7 | B01610 | KGI ASIA LTD | 23,972,000 | 200,000 | 0.27 | 0.00 | 2012-10-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,044,000 | 200,000 | 0.05 | 0.00 | 2012-10-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,026,000 | 160,000 | 0.19 | 0.00 | 2012-10-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 83,406,000 | 140,000 | 0.93 | 0.00 | 2012-10-17 |
| 11 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 880,000 | 100,000 | 0.01 | 0.00 | 2012-10-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,700,000 | 100,000 | 0.77 | 0.00 | 2012-10-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,583,604,034 | 90,000 | 28.86 | 0.00 | 2012-10-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 128,576,000 | 76,000 | 1.44 | 0.00 | 2012-10-17 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 5,106,000 | 50,000 | 0.06 | 0.00 | 2012-10-17 |
| 16 | B01298 | GET NICE SECURITIES LTD | 9,808,000 | 50,000 | 0.11 | 0.00 | 2012-10-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 248,033,919 | 44,000 | 2.77 | 0.00 | 2012-10-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,448,000 | 40,000 | 0.28 | 0.00 | 2012-10-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,595,428 | 36,000 | 2.31 | 0.00 | 2012-10-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,775,006 | 26,000 | 0.70 | 0.00 | 2012-10-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 15,754,000 | 20,000 | 0.18 | 0.00 | 2012-10-17 |
| 22 | B01209 | MASON SECURITIES LTD | 8,668,000 | 10,000 | 0.10 | 0.00 | 2012-10-17 |
| 23 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 5,790,000 | -10,000 | 0.06 | -0.00 | 2012-10-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,210,000 | -16,000 | 0.04 | -0.00 | 2012-10-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 31,550,000 | -20,000 | 0.35 | -0.00 | 2012-10-17 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,758,000 | -20,000 | 0.10 | -0.00 | 2012-10-17 |
| 28 | B01483 | BULLISH SECURITIES LTD | 4,190,000 | -50,000 | 0.05 | -0.00 | 2012-10-17 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,073,350 | -50,000 | 0.25 | -0.00 | 2012-10-17 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 716,000 | -70,000 | 0.01 | -0.00 | 2012-10-17 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,298,263 | -100,000 | 0.03 | -0.00 | 2012-10-17 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 568,000 | -250,000 | 0.01 | -0.00 | 2012-10-17 |
| 33 | B01608 | OPEN SECURITIES LTD | 2,224,000 | -3,080,000 | 0.02 | -0.03 | 2012-10-17 |
| 33 | Total changed named holdings | 5,422,022,419 | -20,000 | 60.56 | -0.00 | ||
| 368 | Unchanged named holdings | 1,596,048,933 | 0 | 17.83 | 0.00 | ||
| 401 | Total named holdings | 7,018,071,352 | -20,000 | 78.39 | 0.00 | ||
| 315 | Unnamed Investor Participants | 65,205,045 | 20,000 | 0.73 | 0.00 | ||
| 716 | Total securities in CCASS | 7,083,276,397 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,870,029,830 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 5,306,000 |
| Turnover | 1,957,520 |
| Average price | 0.369 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy