Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,580,782,034 | 3,806,000 | 28.82 | 0.04 | 2012-10-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,070,000 | 3,714,000 | 0.09 | 0.04 | 2012-10-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 250,189,919 | 1,730,000 | 2.79 | 0.02 | 2012-10-25 |
| 4 | B01252 | CORPORATE BROKERS LTD | 90,347,091 | 1,534,000 | 1.01 | 0.02 | 2012-10-25 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 5,956,000 | 1,000,000 | 0.07 | 0.01 | 2012-10-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,258,000 | 1,000,000 | 0.11 | 0.01 | 2012-10-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,828,000 | 616,000 | 0.32 | 0.01 | 2012-10-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,549,000 | 582,000 | 1.31 | 0.01 | 2012-10-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 84,230,000 | 504,000 | 0.94 | 0.01 | 2012-10-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,066,937 | 488,000 | 6.67 | 0.01 | 2012-10-25 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,588,088 | 440,000 | 0.16 | 0.00 | 2012-10-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,948,000 | 350,000 | 0.77 | 0.00 | 2012-10-25 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 20,209,050 | 220,000 | 0.23 | 0.00 | 2012-10-25 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 736,000 | 200,000 | 0.01 | 0.00 | 2012-10-25 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,362,000 | 140,000 | 0.02 | 0.00 | 2012-10-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,663,000 | 140,000 | 0.36 | 0.00 | 2012-10-25 |
| 17 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 136,000 | 136,000 | 0.00 | 0.00 | 2012-10-25 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2012-10-25 |
| 19 | B01483 | BULLISH SECURITIES LTD | 4,440,000 | 100,000 | 0.05 | 0.00 | 2012-10-25 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 1,912,000 | 100,000 | 0.02 | 0.00 | 2012-10-25 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,432,000 | 98,000 | 0.02 | 0.00 | 2012-10-25 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,198,000 | 80,000 | 0.05 | 0.00 | 2012-10-25 |
| 23 | B01427 | TSE'S SECURITIES LTD | 2,194,000 | 80,000 | 0.02 | 0.00 | 2012-10-25 |
| 24 | B01184 | QUAM SECURITIES LTD | 5,440,000 | 70,000 | 0.06 | 0.00 | 2012-10-25 |
| 25 | B01776 | AIF SECURITIES LTD | 778,000 | 60,000 | 0.01 | 0.00 | 2012-10-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,431,000 | 50,000 | 0.13 | 0.00 | 2012-10-25 |
| 27 | B01695 | DAH SING SECURITIES LTD | 16,056,000 | 50,000 | 0.18 | 0.00 | 2012-10-25 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,938,000 | 50,000 | 0.08 | 0.00 | 2012-10-25 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,680,000 | 50,000 | 0.30 | 0.00 | 2012-10-25 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,578,745 | 50,000 | 0.29 | 0.00 | 2012-10-25 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,051,000 | 40,000 | 0.05 | 0.00 | 2012-10-25 |
| 32 | B01740 | WIN SECURITIES LTD | 1,704,000 | 36,000 | 0.02 | 0.00 | 2012-10-25 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,514,000 | 34,000 | 0.10 | 0.00 | 2012-10-25 |
| 34 | B01129 | WOCOM SECURITIES LTD | 1,666,000 | 30,000 | 0.02 | 0.00 | 2012-10-25 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 49,373,000 | 20,000 | 0.55 | 0.00 | 2012-10-25 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 5,677,850 | 20,000 | 0.06 | 0.00 | 2012-10-25 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,962 | -4,000 | 0.00 | -0.00 | 2012-10-25 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,862,000 | -4,000 | 0.05 | -0.00 | 2012-10-25 |
| 39 | C00057 | UNITED OVERSEAS BANK LTD | 460,000 | -8,000 | 0.01 | -0.00 | 2012-10-25 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 77,928,000 | -10,000 | 0.87 | -0.00 | 2012-10-25 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,718,000 | -10,000 | 0.04 | -0.00 | 2012-10-25 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 2,554,000 | -10,000 | 0.03 | -0.00 | 2012-10-25 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 936,000 | -14,000 | 0.01 | -0.00 | 2012-10-25 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,962,000 | -18,000 | 0.03 | -0.00 | 2012-10-25 |
| 45 | B01298 | GET NICE SECURITIES LTD | 10,078,000 | -20,000 | 0.11 | -0.00 | 2012-10-25 |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 246,000 | -20,000 | 0.00 | -0.00 | 2012-10-25 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,402,000 | -24,000 | 0.60 | -0.00 | 2012-10-25 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,242,000 | -30,000 | 0.66 | -0.00 | 2012-10-25 |
| 49 | B01651 | MING HON SECURITIES LTD | 360,000 | -30,000 | 0.00 | -0.00 | 2012-10-25 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,417,454 | -30,000 | 0.48 | -0.00 | 2012-10-25 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 3,478,000 | -30,000 | 0.04 | -0.00 | 2012-10-25 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,402,000 | -30,000 | 0.02 | -0.00 | 2012-10-25 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 5,620,000 | -30,000 | 0.06 | -0.00 | 2012-10-25 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,002,000 | -30,000 | 0.01 | -0.00 | 2012-10-25 |
| 55 | B01584 | CHIEF SECURITIES LTD | 30,960,000 | -50,000 | 0.35 | -0.00 | 2012-10-25 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,214,000 | -50,000 | 0.04 | -0.00 | 2012-10-25 |
| 57 | B01212 | HENYEP SECURITIES LTD | 2,298,000 | -50,000 | 0.03 | -0.00 | 2012-10-25 |
| 58 | B01350 | S. W. WOO & CO LTD | 1,862,000 | -50,000 | 0.02 | -0.00 | 2012-10-25 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 3,868,000 | -50,000 | 0.04 | -0.00 | 2012-10-25 |
| 60 | B01493 | YARDLEY SECURITIES LTD | 134,000 | -50,000 | 0.00 | -0.00 | 2012-10-25 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 4,008,000 | -60,000 | 0.04 | -0.00 | 2012-10-25 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,680,000 | -70,000 | 0.02 | -0.00 | 2012-10-25 |
| 63 | B01610 | KGI ASIA LTD | 24,106,000 | -80,000 | 0.27 | -0.00 | 2012-10-25 |
| 64 | B01130 | BOCI SECURITIES LTD | 128,700,000 | -90,000 | 1.44 | -0.00 | 2012-10-25 |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 516,000 | -100,000 | 0.01 | -0.00 | 2012-10-25 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,010,000 | -100,000 | 0.04 | -0.00 | 2012-10-25 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,991,350 | -100,000 | 0.25 | -0.00 | 2012-10-25 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 6,800,000 | -100,000 | 0.08 | -0.00 | 2012-10-25 |
| 69 | B01460 | BERICH BROKERAGE LTD | 2,824,000 | -120,000 | 0.03 | -0.00 | 2012-10-25 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 3,874,000 | -124,000 | 0.04 | -0.00 | 2012-10-25 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,066,200,372 | -132,000 | 11.91 | -0.00 | 2012-10-25 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,176,000 | -150,000 | 0.04 | -0.00 | 2012-10-25 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,440,050 | -200,000 | 0.27 | -0.00 | 2012-10-25 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,056,000 | -200,000 | 0.35 | -0.00 | 2012-10-25 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,234,000 | -200,000 | 0.05 | -0.00 | 2012-10-25 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,578,000 | -220,000 | 0.13 | -0.00 | 2012-10-25 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,982,000 | -250,000 | 0.19 | -0.00 | 2012-10-25 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,280,000 | -270,000 | 0.11 | -0.00 | 2012-10-25 |
| 79 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,112,000 | -300,000 | 0.16 | -0.00 | 2012-10-25 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,598,000 | -336,000 | 0.10 | -0.00 | 2012-10-25 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,963,006 | -386,000 | 0.71 | -0.00 | 2012-10-25 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,301,428 | -422,000 | 2.23 | -0.00 | 2012-10-25 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,750,736 | -500,000 | 0.06 | -0.01 | 2012-10-25 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 12,510,000 | -550,000 | 0.14 | -0.01 | 2012-10-25 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,186,000 | -1,730,000 | 0.59 | -0.02 | 2012-10-25 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,293,110 | -3,830,000 | 0.10 | -0.04 | 2012-10-25 |
| 87 | C00010 | CITIBANK N.A. | 137,497,383 | -6,426,000 | 1.54 | -0.07 | 2012-10-25 |
| 87 | Total changed named holdings | 6,275,126,565 | 30,000 | 70.09 | 0.00 | ||
| 315 | Unchanged named holdings | 743,300,787 | 0 | 8.30 | 0.00 | ||
| 402 | Total named holdings | 7,018,427,352 | 30,000 | 78.39 | 0.00 | ||
| 315 | Unnamed Investor Participants | 64,815,045 | 10,000 | 0.72 | 0.00 | ||
| 717 | Total securities in CCASS | 7,083,242,397 | 40,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,870,063,830 | -40,000 | 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 | 2012-10-22 |
| Volume | 26,350,000 |
| Turnover | 10,685,132 |
| Average price | 0.406 |
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