Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,083,230,372 | 5,200,000 | 12.10 | 0.06 | 2012-11-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,471,030 | 1,000,000 | 0.70 | 0.01 | 2012-11-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 79,130,000 | 550,000 | 0.88 | 0.01 | 2012-11-01 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 50,011,000 | 544,000 | 0.56 | 0.01 | 2012-11-01 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2012-11-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,276,000 | 250,000 | 0.35 | 0.00 | 2012-11-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,196,000 | 200,000 | 0.59 | 0.00 | 2012-11-01 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 666,000 | 150,000 | 0.01 | 0.00 | 2012-11-01 |
| 9 | B01252 | CORPORATE BROKERS LTD | 96,219,091 | 100,000 | 1.07 | 0.00 | 2012-11-01 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,248,745 | 70,000 | 0.29 | 0.00 | 2012-11-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 249,861,919 | 60,000 | 2.79 | 0.00 | 2012-11-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,309,000 | 50,000 | 0.36 | 0.00 | 2012-11-01 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 5,347,850 | 50,000 | 0.06 | 0.00 | 2012-11-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,648,874 | 50,000 | 2.11 | 0.00 | 2012-11-01 |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,262,000 | 50,000 | 0.05 | 0.00 | 2012-11-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,886,000 | 30,000 | 0.77 | 0.00 | 2012-11-01 |
| 17 | B01427 | TSE'S SECURITIES LTD | 2,514,000 | 30,000 | 0.03 | 0.00 | 2012-11-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,962,000 | 22,000 | 0.03 | 0.00 | 2012-11-01 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,522,000 | 10,000 | 0.66 | 0.00 | 2012-11-01 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,220,962 | -4,000 | 0.01 | -0.00 | 2012-11-01 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 1,118,000 | -10,000 | 0.01 | -0.00 | 2012-11-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 134,406,000 | -18,000 | 1.50 | -0.00 | 2012-11-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 83,724,000 | -40,000 | 0.94 | -0.00 | 2012-11-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,433,000 | -44,000 | 0.04 | -0.00 | 2012-11-01 |
| 26 | B01209 | MASON SECURITIES LTD | 8,520,000 | -48,000 | 0.10 | -0.00 | 2012-11-01 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 866,000 | -64,000 | 0.01 | -0.00 | 2012-11-01 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,680,000 | -90,000 | 0.02 | -0.00 | 2012-11-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 30,576,000 | -100,000 | 0.34 | -0.00 | 2012-11-01 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,403,000 | -100,000 | 0.13 | -0.00 | 2012-11-01 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 4,036,000 | -140,000 | 0.05 | -0.00 | 2012-11-01 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,348,000 | -160,000 | 0.05 | -0.00 | 2012-11-01 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,275,427 | -206,000 | 6.49 | -0.00 | 2012-11-01 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,008,088 | -220,000 | 0.15 | -0.00 | 2012-11-01 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,380,000 | -230,000 | 0.25 | -0.00 | 2012-11-01 |
| 36 | B01610 | KGI ASIA LTD | 23,918,000 | -248,000 | 0.27 | -0.00 | 2012-11-01 |
| 37 | B01695 | DAH SING SECURITIES LTD | 15,542,000 | -300,000 | 0.17 | -0.00 | 2012-11-01 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,638,000 | -300,000 | 0.07 | -0.00 | 2012-11-01 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 1,954,000 | -300,000 | 0.02 | -0.00 | 2012-11-01 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,579,430,034 | -362,000 | 28.81 | -0.00 | 2012-11-01 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,832,000 | -400,000 | 0.07 | -0.00 | 2012-11-01 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 13,052,000 | -800,000 | 0.15 | -0.01 | 2012-11-01 |
| 43 | B01791 | MAINLAND SECURITIES LTD | 3,742,000 | -1,000,000 | 0.04 | -0.01 | 2012-11-01 |
| 44 | C00010 | CITIBANK N.A. | 127,885,119 | -1,518,000 | 1.43 | -0.02 | 2012-11-01 |
| 45 | B01550 | HUAYU SECURITIES LTD | 8,772,000 | -2,000,000 | 0.10 | -0.02 | 2012-11-01 |
| 45 | Total changed named holdings | 5,785,921,511 | -16,000 | 64.62 | -0.00 | ||
| 357 | Unchanged named holdings | 1,232,749,841 | 0 | 13.77 | 0.00 | ||
| 402 | Total named holdings | 7,018,671,352 | -16,000 | 78.39 | 0.00 | ||
| 315 | Unnamed Investor Participants | 64,615,045 | 0 | 0.72 | 0.00 | ||
| 717 | Total securities in CCASS | 7,083,286,397 | -16,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,870,019,830 | 16,000 | 20.89 | 0.00 | |||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 12,194,000 |
| Turnover | 4,877,590 |
| Average price | 0.400 |
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