Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,914,000 | 1,000,000 | 0.67 | 0.01 | 2012-11-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,962 | 534,000 | 0.01 | 0.01 | 2012-11-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,712,355 | 408,000 | 6.53 | 0.00 | 2012-11-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,453,274 | 342,000 | 2.08 | 0.00 | 2012-11-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,580,682,034 | 316,000 | 28.82 | 0.00 | 2012-11-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 135,098,000 | 290,000 | 1.51 | 0.00 | 2012-11-20 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 684,000 | 200,000 | 0.01 | 0.00 | 2012-11-20 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,928,000 | 184,000 | 0.11 | 0.00 | 2012-11-20 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,748,088 | 140,000 | 0.15 | 0.00 | 2012-11-20 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,123,731 | 100,000 | 0.10 | 0.00 | 2012-11-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,361,030 | 100,000 | 0.67 | 0.00 | 2012-11-20 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,177,000 | 100,000 | 0.12 | 0.00 | 2012-11-20 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,680,000 | 100,000 | 0.02 | 0.00 | 2012-11-20 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,000 | 100,000 | 0.00 | 0.00 | 2012-11-20 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 5,740,000 | 100,000 | 0.06 | 0.00 | 2012-11-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 16,036,000 | 90,000 | 0.18 | 0.00 | 2012-11-20 |
| 17 | B01608 | OPEN SECURITIES LTD | 4,096,000 | 60,000 | 0.05 | 0.00 | 2012-11-20 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 9,868,000 | 60,000 | 0.11 | 0.00 | 2012-11-20 |
| 19 | B01298 | GET NICE SECURITIES LTD | 10,130,000 | 50,000 | 0.11 | 0.00 | 2012-11-20 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,536,000 | 50,000 | 0.04 | 0.00 | 2012-11-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 83,726,000 | 10,000 | 0.94 | 0.00 | 2012-11-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,556,000 | 10,000 | 0.03 | 0.00 | 2012-11-20 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,524,000 | 10,000 | 0.06 | 0.00 | 2012-11-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,982,000 | 4,000 | 0.03 | 0.00 | 2012-11-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 30,786,000 | 2,000 | 0.34 | 0.00 | 2012-11-20 |
| 26 | B01175 | F. R. ZIMMERN LTD | 600,000 | -2,000 | 0.01 | -0.00 | 2012-11-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,214,000 | -10,000 | 0.25 | -0.00 | 2012-11-20 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 3,870,000 | -10,000 | 0.04 | -0.00 | 2012-11-20 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,895,174 | -16,000 | 0.17 | -0.00 | 2012-11-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 51,505,000 | -20,000 | 0.58 | -0.00 | 2012-11-20 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 834,000 | -20,000 | 0.01 | -0.00 | 2012-11-20 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,278,000 | -20,000 | 0.05 | -0.00 | 2012-11-20 |
| 33 | B01908 | ASA SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2012-11-20 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,266,000 | -30,000 | 0.06 | -0.00 | 2012-11-20 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,002,000 | -50,000 | 0.02 | -0.00 | 2012-11-20 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 216,000 | -70,000 | 0.00 | -0.00 | 2012-11-20 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,158,000 | -90,000 | 0.75 | -0.00 | 2012-11-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 78,248,000 | -100,000 | 0.87 | -0.00 | 2012-11-20 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,215,350 | -100,000 | 0.25 | -0.00 | 2012-11-20 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,324,000 | -150,000 | 0.09 | -0.00 | 2012-11-20 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,647,000 | -170,000 | 1.29 | -0.00 | 2012-11-20 |
| 42 | B01791 | MAINLAND SECURITIES LTD | 4,318,000 | -182,000 | 0.05 | -0.00 | 2012-11-20 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,333,235 | -200,000 | 0.01 | -0.00 | 2012-11-20 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,249,006 | -350,000 | 0.71 | -0.00 | 2012-11-20 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,094,170,372 | -350,000 | 12.22 | -0.00 | 2012-11-20 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,041,000 | -600,000 | 0.08 | -0.01 | 2012-11-20 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 246,645,919 | -800,000 | 2.75 | -0.01 | 2012-11-20 |
| 48 | C00010 | CITIBANK N.A. | 100,375,119 | -998,000 | 1.12 | -0.01 | 2012-11-20 |
| 48 | Total changed named holdings | 5,744,099,649 | 0 | 64.16 | 0.00 | ||
| 358 | Unchanged named holdings | 1,274,481,703 | 0 | 14.23 | 0.00 | ||
| 406 | Total named holdings | 7,018,581,352 | 0 | 78.39 | 0.00 | ||
| 316 | Unnamed Investor Participants | 64,915,045 | 0 | 0.73 | 0.00 | ||
| 722 | Total securities in CCASS | 7,083,496,397 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,869,809,830 | 0 | 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 | 2012-11-16 |
| Volume | 5,298,000 |
| Turnover | 2,113,140 |
| Average price | 0.399 |
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