Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,170,000 | 2,992,000 | 0.33 | 0.03 | 2012-10-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 14,480,000 | 2,150,000 | 0.16 | 0.02 | 2012-10-22 |
| 3 | B01212 | HENYEP SECURITIES LTD | 4,348,000 | 2,000,000 | 0.05 | 0.02 | 2012-10-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,200,000 | 1,864,000 | 0.06 | 0.02 | 2012-10-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,221,030 | 1,824,000 | 0.69 | 0.02 | 2012-10-22 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 8,062,000 | 1,500,000 | 0.09 | 0.02 | 2012-10-22 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,982,000 | 1,150,000 | 0.07 | 0.01 | 2012-10-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,775,110 | 888,000 | 0.10 | 0.01 | 2012-10-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,119,006 | 880,000 | 0.72 | 0.01 | 2012-10-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,882,000 | 530,000 | 0.07 | 0.01 | 2012-10-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,781,000 | 500,000 | 0.12 | 0.01 | 2012-10-22 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,430,000 | 500,000 | 0.04 | 0.01 | 2012-10-22 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 984,000 | 500,000 | 0.01 | 0.01 | 2012-10-22 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,026,000 | 500,000 | 0.03 | 0.01 | 2012-10-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,479,000 | 480,000 | 0.36 | 0.01 | 2012-10-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,640,050 | 400,000 | 0.28 | 0.00 | 2012-10-22 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,393,000 | 400,000 | 0.02 | 0.00 | 2012-10-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 83,656,000 | 392,000 | 0.93 | 0.00 | 2012-10-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,180,736 | 374,000 | 0.07 | 0.00 | 2012-10-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 77,658,000 | 352,000 | 0.87 | 0.00 | 2012-10-22 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 536,000 | 300,000 | 0.01 | 0.00 | 2012-10-22 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,534,000 | 300,000 | 0.02 | 0.00 | 2012-10-22 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 5,312,000 | 300,000 | 0.06 | 0.00 | 2012-10-22 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,108,745 | 290,000 | 0.29 | 0.00 | 2012-10-22 |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 994,000 | 278,000 | 0.01 | 0.00 | 2012-10-22 |
| 26 | B01416 | VC BROKERAGE LTD | 33,239,369 | 250,000 | 0.37 | 0.00 | 2012-10-22 |
| 27 | B01610 | KGI ASIA LTD | 24,266,000 | 244,000 | 0.27 | 0.00 | 2012-10-22 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 5,904,000 | 230,000 | 0.07 | 0.00 | 2012-10-22 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,798,000 | 220,000 | 0.13 | 0.00 | 2012-10-22 |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,264,000 | 210,000 | 0.03 | 0.00 | 2012-10-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,984,000 | 206,000 | 0.10 | 0.00 | 2012-10-22 |
| 32 | B01706 | MAN HON YEUNG SECURITIES LTD | 530,000 | 200,000 | 0.01 | 0.00 | 2012-10-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,532,000 | 186,000 | 0.05 | 0.00 | 2012-10-22 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,387,454 | 180,000 | 0.48 | 0.00 | 2012-10-22 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,091,000 | 160,000 | 0.09 | 0.00 | 2012-10-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,312,000 | 140,000 | 0.66 | 0.00 | 2012-10-22 |
| 37 | B01460 | BERICH BROKERAGE LTD | 3,044,000 | 120,000 | 0.03 | 0.00 | 2012-10-22 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,556,000 | 120,000 | 0.35 | 0.00 | 2012-10-22 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 3,292,000 | 120,000 | 0.04 | 0.00 | 2012-10-22 |
| 40 | B01298 | GET NICE SECURITIES LTD | 9,918,000 | 110,000 | 0.11 | 0.00 | 2012-10-22 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,414,000 | 110,000 | 0.05 | 0.00 | 2012-10-22 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,132,000 | 100,000 | 0.01 | 0.00 | 2012-10-22 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 954,000 | 100,000 | 0.01 | 0.00 | 2012-10-22 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 8,708,000 | 100,000 | 0.10 | 0.00 | 2012-10-22 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,326,000 | 100,000 | 0.04 | 0.00 | 2012-10-22 |
| 46 | B01831 | NERICO BROTHERS LTD | 624,000 | 100,000 | 0.01 | 0.00 | 2012-10-22 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 1,788,000 | 100,000 | 0.02 | 0.00 | 2012-10-22 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,988,000 | 100,000 | 0.08 | 0.00 | 2012-10-22 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 6,950,000 | 100,000 | 0.08 | 0.00 | 2012-10-22 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 4,364,000 | 90,000 | 0.05 | 0.00 | 2012-10-22 |
| 51 | B01584 | CHIEF SECURITIES LTD | 31,730,000 | 86,000 | 0.35 | 0.00 | 2012-10-22 |
| 52 | B01275 | SANFULL SECURITIES LTD | 6,982,000 | 70,000 | 0.08 | 0.00 | 2012-10-22 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,062,088 | 60,000 | 0.15 | 0.00 | 2012-10-22 |
| 54 | B01403 | QUEST STOCKBROKERS (HK) LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2012-10-22 |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,120,000 | 50,000 | 0.05 | 0.00 | 2012-10-22 |
| 56 | B01469 | KAISER SECURITIES LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2012-10-22 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,796,000 | 50,000 | 0.02 | 0.00 | 2012-10-22 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 854,000 | 50,000 | 0.01 | 0.00 | 2012-10-22 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 64,998,000 | 50,000 | 0.73 | 0.00 | 2012-10-22 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,630,000 | 50,000 | 0.04 | 0.00 | 2012-10-22 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,610,000 | 50,000 | 0.04 | 0.00 | 2012-10-22 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,438,000 | 50,000 | 0.03 | 0.00 | 2012-10-22 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 184,000 | 50,000 | 0.00 | 0.00 | 2012-10-22 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 2,564,000 | 40,000 | 0.03 | 0.00 | 2012-10-22 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 1,948,000 | 40,000 | 0.02 | 0.00 | 2012-10-22 |
| 66 | B01647 | TRUTH SECURITIES LTD | 740,000 | 40,000 | 0.01 | 0.00 | 2012-10-22 |
| 67 | B01695 | DAH SING SECURITIES LTD | 15,686,000 | 32,000 | 0.18 | 0.00 | 2012-10-22 |
| 68 | B01776 | AIF SECURITIES LTD | 718,000 | 30,000 | 0.01 | 0.00 | 2012-10-22 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 7,242,000 | 30,000 | 0.08 | 0.00 | 2012-10-22 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 960,000 | 30,000 | 0.01 | 0.00 | 2012-10-22 |
| 71 | B01705 | HENIK SECURITIES LTD | 1,156,001 | 30,000 | 0.01 | 0.00 | 2012-10-22 |
| 72 | B01651 | MING HON SECURITIES LTD | 390,000 | 30,000 | 0.00 | 0.00 | 2012-10-22 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,726,000 | 30,000 | 0.30 | 0.00 | 2012-10-22 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 3,288,000 | 30,000 | 0.04 | 0.00 | 2012-10-22 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,432,000 | 30,000 | 0.02 | 0.00 | 2012-10-22 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,242,000 | 20,000 | 0.01 | 0.00 | 2012-10-22 |
| 77 | B01340 | LEHIN SECURITIES LTD | 4,541,180 | 20,000 | 0.05 | 0.00 | 2012-10-22 |
| 78 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 3,850,000 | 20,000 | 0.04 | 0.00 | 2012-10-22 |
| 80 | B01290 | SPS SECURITIES LTD | 3,818,000 | 20,000 | 0.04 | 0.00 | 2012-10-22 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 1,852,001 | 20,000 | 0.02 | 0.00 | 2012-10-22 |
| 82 | B01803 | RICH BAY SECURITIES LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2012-10-22 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2012-10-22 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,632,000 | 2,000 | 0.55 | 0.00 | 2012-10-22 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 600,000 | -4,000 | 0.01 | -0.00 | 2012-10-22 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 3,054,000 | -12,000 | 0.03 | -0.00 | 2012-10-22 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 4,956,000 | -20,000 | 0.06 | -0.00 | 2012-10-22 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 5,086,000 | -20,000 | 0.06 | -0.00 | 2012-10-22 |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 548,000 | -20,000 | 0.01 | -0.00 | 2012-10-22 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,628,000 | -20,000 | 0.04 | -0.00 | 2012-10-22 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 19,899,050 | -28,000 | 0.22 | -0.00 | 2012-10-22 |
| 92 | C00018 | HANG SENG BANK LTD | 20,736,842 | -28,000 | 0.23 | -0.00 | 2012-10-22 |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 942,000 | -30,000 | 0.01 | -0.00 | 2012-10-22 |
| 94 | B01252 | CORPORATE BROKERS LTD | 94,149,091 | -30,000 | 1.05 | -0.00 | 2012-10-22 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,258,263 | -40,000 | 0.03 | -0.00 | 2012-10-22 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 3,978,000 | -40,000 | 0.04 | -0.00 | 2012-10-22 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 5,457,850 | -40,000 | 0.06 | -0.00 | 2012-10-22 |
| 98 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,212,000 | -40,000 | 0.05 | -0.00 | 2012-10-22 |
| 99 | B01459 | IFAST SECURITIES (HK) LTD | 860,000 | -50,000 | 0.01 | -0.00 | 2012-10-22 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,658,000 | -50,000 | 0.02 | -0.00 | 2012-10-22 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 1,486,000 | -50,000 | 0.02 | -0.00 | 2012-10-22 |
| 102 | B01796 | SOO PEI SHAO & CO LTD | 590,000 | -50,000 | 0.01 | -0.00 | 2012-10-22 |
| 103 | B01350 | S. W. WOO & CO LTD | 1,912,000 | -50,000 | 0.02 | -0.00 | 2012-10-22 |
| 104 | B01604 | WANHAI SECURITIES (HK) LTD | 266,000 | -50,000 | 0.00 | -0.00 | 2012-10-22 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 1,092,000 | -56,000 | 0.01 | -0.00 | 2012-10-22 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,456,000 | -66,000 | 0.60 | -0.00 | 2012-10-22 |
| 107 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 369,000 | -70,000 | 0.00 | -0.00 | 2012-10-22 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,494,000 | -80,000 | 0.06 | -0.00 | 2012-10-22 |
| 109 | B01671 | AEVITAS SECURITIES LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2012-10-22 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,932,000 | -100,000 | 0.19 | -0.00 | 2012-10-22 |
| 111 | B01277 | BRADBURY SECURITIES LTD | 1,180,000 | -100,000 | 0.01 | -0.00 | 2012-10-22 |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 1,812,000 | -100,000 | 0.02 | -0.00 | 2012-10-22 |
| 113 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-10-22 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,091,350 | -112,000 | 0.25 | -0.00 | 2012-10-22 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 664,000 | -120,000 | 0.01 | -0.00 | 2012-10-22 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 3,978,000 | -120,000 | 0.04 | -0.00 | 2012-10-22 |
| 117 | B01550 | HUAYU SECURITIES LTD | 772,000 | -138,000 | 0.01 | -0.00 | 2012-10-22 |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,011,000 | -140,000 | 0.04 | -0.00 | 2012-10-22 |
| 119 | B01483 | BULLISH SECURITIES LTD | 4,240,000 | -150,000 | 0.05 | -0.00 | 2012-10-22 |
| 120 | B01679 | TAI FUNG SECURITIES LTD | 972,000 | -150,000 | 0.01 | -0.00 | 2012-10-22 |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 5,740,000 | -150,000 | 0.06 | -0.00 | 2012-10-22 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | -184,000 | 0.00 | -0.00 | 2012-10-22 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,850,000 | -230,000 | 0.12 | -0.00 | 2012-10-22 |
| 124 | B01646 | TAI NING STOCK CO LTD | 2,248,000 | -250,000 | 0.03 | -0.00 | 2012-10-22 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,574,934,034 | -282,000 | 28.76 | -0.00 | 2012-10-22 |
| 126 | B01123 | HING WONG SECURITIES LTD | 4,213,050 | -300,000 | 0.05 | -0.00 | 2012-10-22 |
| 127 | B01672 | WORLDWIDE BROKERAGE LTD | 720,000 | -300,000 | 0.01 | -0.00 | 2012-10-22 |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 10,506,000 | -310,000 | 0.12 | -0.00 | 2012-10-22 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,990,000 | -312,000 | 0.10 | -0.00 | 2012-10-22 |
| 130 | B01130 | BOCI SECURITIES LTD | 128,414,000 | -400,000 | 1.43 | -0.00 | 2012-10-22 |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 2,218,000 | -400,000 | 0.02 | -0.00 | 2012-10-22 |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 48,965,000 | -430,000 | 0.55 | -0.00 | 2012-10-22 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 248,195,919 | -436,000 | 2.77 | -0.00 | 2012-10-22 |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 3,938,000 | -492,000 | 0.04 | -0.01 | 2012-10-22 |
| 135 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,630,000 | -500,000 | 0.02 | -0.01 | 2012-10-22 |
| 136 | B01230 | GAOYU SECURITIES LIMITED | 592,000 | -600,000 | 0.01 | -0.01 | 2012-10-22 |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,611,000 | -756,000 | 1.30 | -0.01 | 2012-10-22 |
| 138 | B01791 | MAINLAND SECURITIES LTD | 3,400,000 | -800,000 | 0.04 | -0.01 | 2012-10-22 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,756,937 | -894,000 | 6.68 | -0.01 | 2012-10-22 |
| 140 | B01184 | QUAM SECURITIES LTD | 7,070,000 | -1,020,000 | 0.08 | -0.01 | 2012-10-22 |
| 141 | C00010 | CITIBANK N.A. | 145,991,383 | -1,080,000 | 1.63 | -0.01 | 2012-10-22 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,662,000 | -1,206,000 | 0.77 | -0.01 | 2012-10-22 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,066,588,372 | -1,546,000 | 11.91 | -0.02 | 2012-10-22 |
| 144 | B01407 | WIN WONG SECURITIES LTD | 4,876,000 | -4,772,000 | 0.05 | -0.05 | 2012-10-22 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,665,428 | -6,212,000 | 2.21 | -0.07 | 2012-10-22 |
| 145 | Total changed named holdings | 6,593,160,339 | 356,000 | 73.64 | 0.00 | ||
| 255 | Unchanged named holdings | 425,417,013 | 0 | 4.75 | 0.00 | ||
| 400 | Total named holdings | 7,018,577,352 | 356,000 | 78.39 | 0.00 | ||
| 314 | Unnamed Investor Participants | 64,705,045 | -300,000 | 0.72 | -0.00 | ||
| 714 | Total securities in CCASS | 7,083,282,397 | 56,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,870,023,830 | -56,000 | 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 | 2012-10-18 |
| Volume | 92,992,000 |
| Turnover | 36,553,040 |
| Average price | 0.393 |
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