Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,515,000 | 1,258,000 | 0.07 | 0.01 | 2012-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,620,355 | 1,196,000 | 6.55 | 0.01 | 2012-11-14 |
| 3 | B01252 | CORPORATE BROKERS LTD | 103,965,091 | 874,000 | 1.16 | 0.01 | 2012-11-14 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,108,000 | 800,000 | 0.14 | 0.01 | 2012-11-14 |
| 5 | B01791 | MAINLAND SECURITIES LTD | 5,600,000 | 600,000 | 0.06 | 0.01 | 2012-11-14 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 6,606,000 | 500,000 | 0.07 | 0.01 | 2012-11-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 12,224,000 | 290,000 | 0.14 | 0.00 | 2012-11-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 30,274,000 | 280,000 | 0.34 | 0.00 | 2012-11-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,414,000 | 280,000 | 0.66 | 0.00 | 2012-11-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,298,000 | 276,000 | 0.25 | 0.00 | 2012-11-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 77,938,000 | 200,000 | 0.87 | 0.00 | 2012-11-14 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,580,000 | 200,000 | 0.02 | 0.00 | 2012-11-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 134,708,000 | 190,000 | 1.50 | 0.00 | 2012-11-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,881,274 | 152,000 | 2.08 | 0.00 | 2012-11-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,400,050 | 150,000 | 0.27 | 0.00 | 2012-11-14 |
| 16 | B01609 | WILBY SECURITIES LTD | 406,000 | 130,000 | 0.00 | 0.00 | 2012-11-14 |
| 17 | B01483 | BULLISH SECURITIES LTD | 4,340,000 | 100,000 | 0.05 | 0.00 | 2012-11-14 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,100,000 | 100,000 | 0.10 | 0.00 | 2012-11-14 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2012-11-14 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 784,000 | 100,000 | 0.01 | 0.00 | 2012-11-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,008,000 | 100,000 | 0.59 | 0.00 | 2012-11-14 |
| 22 | B01267 | WINFULL SECURITIES LTD | 2,402,000 | 100,000 | 0.03 | 0.00 | 2012-11-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,541,030 | 60,000 | 0.68 | 0.00 | 2012-11-14 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,016,000 | 60,000 | 0.35 | 0.00 | 2012-11-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 21,305,050 | 50,000 | 0.24 | 0.00 | 2012-11-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,476,000 | 50,000 | 0.05 | 0.00 | 2012-11-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 4,154,000 | 50,000 | 0.05 | 0.00 | 2012-11-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,858,000 | 50,000 | 0.75 | 0.00 | 2012-11-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 247,933,919 | 42,000 | 2.77 | 0.00 | 2012-11-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,976,000 | 30,000 | 0.03 | 0.00 | 2012-11-14 |
| 31 | B01803 | RICH BAY SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2012-11-14 |
| 32 | B01427 | TSE'S SECURITIES LTD | 2,408,000 | 30,000 | 0.03 | 0.00 | 2012-11-14 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 4,358,000 | 22,000 | 0.05 | 0.00 | 2012-11-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 83,520,000 | 20,000 | 0.93 | 0.00 | 2012-11-14 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,426,000 | 20,000 | 0.04 | 0.00 | 2012-11-14 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,962 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,600,000 | -2,000 | 0.03 | -0.00 | 2012-11-14 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2012-11-14 |
| 40 | B01209 | MASON SECURITIES LTD | 8,586,000 | -20,000 | 0.10 | -0.00 | 2012-11-14 |
| 41 | B01645 | SELINA & CO LTD | 366,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,359,000 | -30,000 | 0.45 | -0.00 | 2012-11-14 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,970,000 | -30,000 | 0.02 | -0.00 | 2012-11-14 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,418,000 | -40,000 | 0.53 | -0.00 | 2012-11-14 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,937,174 | -56,000 | 0.17 | -0.00 | 2012-11-14 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,326,000 | -90,000 | 0.04 | -0.00 | 2012-11-14 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,509,006 | -100,000 | 0.71 | -0.00 | 2012-11-14 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 1,310,000 | -100,000 | 0.01 | -0.00 | 2012-11-14 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 4,856,000 | -100,000 | 0.05 | -0.00 | 2012-11-14 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -104,000 | -0.00 | 2012-11-14 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 6,842,000 | -200,000 | 0.08 | -0.00 | 2012-11-14 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,383,235 | -300,000 | 0.02 | -0.00 | 2012-11-14 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,991,000 | -658,000 | 1.30 | -0.01 | 2012-11-14 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,486,000 | -730,000 | 0.02 | -0.01 | 2012-11-14 |
| 55 | C00010 | CITIBANK N.A. | 101,373,119 | -1,116,000 | 1.13 | -0.01 | 2012-11-14 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 9,708,000 | -1,500,000 | 0.11 | -0.02 | 2012-11-14 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,577,368,034 | -1,566,000 | 28.79 | -0.02 | 2012-11-14 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,630,000 | -1,758,000 | 0.16 | -0.02 | 2012-11-14 |
| 58 | Total changed named holdings | 4,892,191,299 | -20,000 | 54.64 | -0.00 | ||
| 347 | Unchanged named holdings | 2,126,470,053 | 0 | 23.75 | 0.00 | ||
| 405 | Total named holdings | 7,018,661,352 | -20,000 | 78.39 | 0.00 | ||
| 316 | Unnamed Investor Participants | 64,865,045 | 0 | 0.72 | 0.00 | ||
| 721 | Total securities in CCASS | 7,083,526,397 | -20,000 | 79.12 | -0.00 | ||
| Securities not in CCASS | 1,869,779,830 | 20,000 | 20.88 | 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 | 2012-11-12 |
| Volume | 12,522,000 |
| Turnover | 5,154,480 |
| Average price | 0.412 |
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