Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,916,000 | 5,284,000 | 0.61 | 0.06 | 2012-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,123,110 | 4,348,000 | 0.15 | 0.05 | 2012-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,723,428 | 2,058,000 | 2.23 | 0.02 | 2012-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,576,976,034 | 2,042,000 | 28.78 | 0.02 | 2012-10-24 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,148,088 | 1,086,000 | 0.16 | 0.01 | 2012-10-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,381,000 | 600,000 | 0.13 | 0.01 | 2012-10-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 9,258,000 | 550,000 | 0.10 | 0.01 | 2012-10-24 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,110,000 | 500,000 | 0.05 | 0.01 | 2012-10-24 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,118,000 | 488,000 | 0.05 | 0.01 | 2012-10-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 49,353,000 | 388,000 | 0.55 | 0.00 | 2012-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 128,790,000 | 376,000 | 1.44 | 0.00 | 2012-10-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,967,000 | 356,000 | 1.31 | 0.00 | 2012-10-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 16,006,000 | 320,000 | 0.18 | 0.00 | 2012-10-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,232,000 | 300,000 | 0.19 | 0.00 | 2012-10-24 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 3,478,000 | 300,000 | 0.04 | 0.00 | 2012-10-24 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,412,000 | 300,000 | 0.16 | 0.00 | 2012-10-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 77,938,000 | 280,000 | 0.87 | 0.00 | 2012-10-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 248,459,919 | 264,000 | 2.78 | 0.00 | 2012-10-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,349,006 | 230,000 | 0.72 | 0.00 | 2012-10-24 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 3,508,000 | 220,000 | 0.04 | 0.00 | 2012-10-24 |
| 21 | B01661 | HERMES SECURITIES LTD | 1,038,000 | 200,000 | 0.01 | 0.00 | 2012-10-24 |
| 22 | B01791 | MAINLAND SECURITIES LTD | 3,600,000 | 200,000 | 0.04 | 0.00 | 2012-10-24 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 5,657,850 | 200,000 | 0.06 | 0.00 | 2012-10-24 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,958,000 | 180,000 | 0.03 | 0.00 | 2012-10-24 |
| 25 | B01298 | GET NICE SECURITIES LTD | 10,098,000 | 180,000 | 0.11 | 0.00 | 2012-10-24 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 5,036,000 | 160,000 | 0.06 | 0.00 | 2012-10-24 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,270,000 | 150,000 | 0.05 | 0.00 | 2012-10-24 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 3,442,000 | 150,000 | 0.04 | 0.00 | 2012-10-24 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 1,004,000 | 150,000 | 0.01 | 0.00 | 2012-10-24 |
| 30 | B01483 | BULLISH SECURITIES LTD | 4,340,000 | 100,000 | 0.05 | 0.00 | 2012-10-24 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,728,000 | 100,000 | 0.04 | 0.00 | 2012-10-24 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,440,000 | 100,000 | 0.03 | 0.00 | 2012-10-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 19,989,050 | 90,000 | 0.22 | 0.00 | 2012-10-24 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 4,068,000 | 90,000 | 0.05 | 0.00 | 2012-10-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,301,030 | 80,000 | 0.70 | 0.00 | 2012-10-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 83,726,000 | 70,000 | 0.94 | 0.00 | 2012-10-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,250,736 | 70,000 | 0.07 | 0.00 | 2012-10-24 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,162,000 | 60,000 | 0.02 | 0.00 | 2012-10-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,447,454 | 60,000 | 0.49 | 0.00 | 2012-10-24 |
| 40 | B01732 | WINTECH SECURITIES LTD | 500,000 | 60,000 | 0.01 | 0.00 | 2012-10-24 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,264,000 | 50,000 | 0.04 | 0.00 | 2012-10-24 |
| 42 | B01646 | TAI NING STOCK CO LTD | 2,298,000 | 50,000 | 0.03 | 0.00 | 2012-10-24 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 2,268,000 | 50,000 | 0.03 | 0.00 | 2012-10-24 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,523,000 | 44,000 | 0.36 | 0.00 | 2012-10-24 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,550,000 | 40,000 | 0.02 | 0.00 | 2012-10-24 |
| 46 | B01462 | MANGO FINANCIAL LTD | 1,994,000 | 40,000 | 0.02 | 0.00 | 2012-10-24 |
| 47 | B01150 | MTF SECURITIES LTD | 1,258,000 | 40,000 | 0.01 | 0.00 | 2012-10-24 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2012-10-24 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2012-10-24 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 948,000 | 20,000 | 0.01 | 0.00 | 2012-10-24 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,434,000 | 20,000 | 0.05 | 0.00 | 2012-10-24 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 1,572,000 | 20,000 | 0.02 | 0.00 | 2012-10-24 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 3,998,000 | 20,000 | 0.04 | 0.00 | 2012-10-24 |
| 54 | B01608 | OPEN SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,962 | 8,000 | 0.00 | 0.00 | 2012-10-24 |
| 56 | B01803 | RICH BAY SECURITIES LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-10-24 |
| 58 | B01403 | QUEST STOCKBROKERS (HK) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,032,000 | -14,000 | 0.01 | -0.00 | 2012-10-24 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,222,000 | -20,000 | 0.01 | -0.00 | 2012-10-24 |
| 61 | B01387 | LUEN HING SECURITIES LTD | 402,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 3,918,000 | -20,000 | 0.04 | -0.00 | 2012-10-24 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 2,124,000 | -20,000 | 0.02 | -0.00 | 2012-10-24 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 352,000 | -30,000 | 0.00 | -0.00 | 2012-10-24 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,426,000 | -30,000 | 0.60 | -0.00 | 2012-10-24 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,272,000 | -40,000 | 0.66 | -0.00 | 2012-10-24 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 950,000 | -46,000 | 0.01 | -0.00 | 2012-10-24 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 740,000 | -50,000 | 0.01 | -0.00 | 2012-10-24 |
| 69 | B01469 | KAISER SECURITIES LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2012-10-24 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,216,000 | -50,000 | 0.06 | -0.00 | 2012-10-24 |
| 71 | B01173 | RIFA SECURITIES LTD | 1,070,000 | -50,000 | 0.01 | -0.00 | 2012-10-24 |
| 72 | B01275 | SANFULL SECURITIES LTD | 6,932,000 | -50,000 | 0.08 | -0.00 | 2012-10-24 |
| 73 | B01416 | VC BROKERAGE LTD | 33,189,369 | -50,000 | 0.37 | -0.00 | 2012-10-24 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 6,900,000 | -50,000 | 0.08 | -0.00 | 2012-10-24 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,934,000 | -50,000 | 0.10 | -0.00 | 2012-10-24 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,598,000 | -64,000 | 0.77 | -0.00 | 2012-10-24 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 2,980,000 | -74,000 | 0.03 | -0.00 | 2012-10-24 |
| 78 | B01610 | KGI ASIA LTD | 24,186,000 | -80,000 | 0.27 | -0.00 | 2012-10-24 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 4,274,000 | -90,000 | 0.05 | -0.00 | 2012-10-24 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 5,650,000 | -90,000 | 0.06 | -0.00 | 2012-10-24 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,630,000 | -96,000 | 0.30 | -0.00 | 2012-10-24 |
| 82 | B01460 | BERICH BROKERAGE LTD | 2,944,000 | -100,000 | 0.03 | -0.00 | 2012-10-24 |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,032,000 | -100,000 | 0.01 | -0.00 | 2012-10-24 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 854,000 | -100,000 | 0.01 | -0.00 | 2012-10-24 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,888,000 | -100,000 | 0.08 | -0.00 | 2012-10-24 |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,338,000 | -100,000 | 0.03 | -0.00 | 2012-10-24 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 5,784,000 | -120,000 | 0.06 | -0.00 | 2012-10-24 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,343,090 | -150,000 | 0.23 | -0.00 | 2012-10-24 |
| 89 | B01427 | TSE'S SECURITIES LTD | 2,114,000 | -150,000 | 0.02 | -0.00 | 2012-10-24 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,356,000 | -176,000 | 0.05 | -0.00 | 2012-10-24 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,003,731 | -200,000 | 0.10 | -0.00 | 2012-10-24 |
| 92 | B01831 | NERICO BROTHERS LTD | 424,000 | -200,000 | 0.00 | -0.00 | 2012-10-24 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,334,000 | -200,000 | 0.01 | -0.00 | 2012-10-24 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 5,112,000 | -200,000 | 0.06 | -0.00 | 2012-10-24 |
| 95 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,826,000 | -200,000 | 0.03 | -0.00 | 2012-10-24 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,066,332,372 | -256,000 | 11.91 | -0.00 | 2012-10-24 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,256,000 | -300,000 | 0.35 | -0.00 | 2012-10-24 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,550,000 | -300,000 | 0.12 | -0.00 | 2012-10-24 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,866,000 | -334,000 | 0.05 | -0.00 | 2012-10-24 |
| 100 | B01754 | ASIA PACIFIC SECURITIES LTD | 616,000 | -378,000 | 0.01 | -0.00 | 2012-10-24 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,482,000 | -400,000 | 0.06 | -0.00 | 2012-10-24 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,480,000 | -510,000 | 0.09 | -0.01 | 2012-10-24 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,528,745 | -580,000 | 0.29 | -0.01 | 2012-10-24 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,401,000 | -690,000 | 0.08 | -0.01 | 2012-10-24 |
| 105 | B01584 | CHIEF SECURITIES LTD | 31,010,000 | -720,000 | 0.35 | -0.01 | 2012-10-24 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,212,000 | -958,000 | 0.32 | -0.01 | 2012-10-24 |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 7,062,000 | -1,000,000 | 0.08 | -0.01 | 2012-10-24 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,578,937 | -1,178,000 | 6.66 | -0.01 | 2012-10-24 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 13,060,000 | -1,420,000 | 0.15 | -0.02 | 2012-10-24 |
| 110 | B01184 | QUAM SECURITIES LTD | 5,370,000 | -1,700,000 | 0.06 | -0.02 | 2012-10-24 |
| 111 | B01212 | HENYEP SECURITIES LTD | 2,348,000 | -2,000,000 | 0.03 | -0.02 | 2012-10-24 |
| 112 | C00010 | CITIBANK N.A. | 143,923,383 | -2,068,000 | 1.61 | -0.02 | 2012-10-24 |
| 113 | B01252 | CORPORATE BROKERS LTD | 88,813,091 | -5,336,000 | 0.99 | -0.06 | 2012-10-24 |
| 113 | Total changed named holdings | 6,416,736,385 | -180,000 | 71.67 | -0.00 | ||
| 287 | Unchanged named holdings | 601,660,967 | 0 | 6.72 | 0.00 | ||
| 400 | Total named holdings | 7,018,397,352 | -180,000 | 78.39 | 0.00 | ||
| 314 | Unnamed Investor Participants | 64,805,045 | 100,000 | 0.72 | 0.00 | ||
| 714 | Total securities in CCASS | 7,083,202,397 | -80,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,870,103,830 | 80,000 | 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 | 2012-10-19 |
| Volume | 65,910,000 |
| Turnover | 26,771,870 |
| Average price | 0.406 |
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