Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,214,355 | 6,502,000 | 6.60 | 0.07 | 2012-11-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,464,000 | 4,140,000 | 0.14 | 0.05 | 2012-11-21 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,956,000 | 1,000,000 | 0.07 | 0.01 | 2012-11-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,858,000 | 700,000 | 0.76 | 0.01 | 2012-11-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,908,000 | 694,000 | 0.26 | 0.01 | 2012-11-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,581,084,034 | 402,000 | 28.83 | 0.00 | 2012-11-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,194,000 | 280,000 | 0.67 | 0.00 | 2012-11-21 |
| 8 | B01608 | OPEN SECURITIES LTD | 4,324,000 | 228,000 | 0.05 | 0.00 | 2012-11-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 12,314,000 | 200,000 | 0.14 | 0.00 | 2012-11-21 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 884,000 | 200,000 | 0.01 | 0.00 | 2012-11-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 135,238,000 | 140,000 | 1.51 | 0.00 | 2012-11-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,420,000 | 120,000 | 0.59 | 0.00 | 2012-11-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 51,605,000 | 100,000 | 0.58 | 0.00 | 2012-11-21 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,962,000 | 100,000 | 0.23 | 0.00 | 2012-11-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,358,000 | 80,000 | 0.05 | 0.00 | 2012-11-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,525,274 | 72,000 | 2.08 | 0.00 | 2012-11-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,319,006 | 70,000 | 0.71 | 0.00 | 2012-11-21 |
| 18 | B01483 | BULLISH SECURITIES LTD | 4,390,000 | 50,000 | 0.05 | 0.00 | 2012-11-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 16,086,000 | 50,000 | 0.18 | 0.00 | 2012-11-21 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,574,000 | 50,000 | 0.06 | 0.00 | 2012-11-21 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 2,818,000 | 40,000 | 0.03 | 0.00 | 2012-11-21 |
| 22 | B01209 | MASON SECURITIES LTD | 8,606,000 | 30,000 | 0.10 | 0.00 | 2012-11-21 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,402,000 | 30,000 | 0.02 | 0.00 | 2012-11-21 |
| 24 | C00018 | HANG SENG BANK LTD | 21,056,842 | 20,000 | 0.24 | 0.00 | 2012-11-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 246,665,919 | 20,000 | 2.76 | 0.00 | 2012-11-21 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 786,000 | -2,000 | 0.01 | -0.00 | 2012-11-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,351,030 | -10,000 | 0.67 | -0.00 | 2012-11-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 21,261,050 | -10,000 | 0.24 | -0.00 | 2012-11-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,546,000 | -10,000 | 0.03 | -0.00 | 2012-11-21 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,950,000 | -20,000 | 0.04 | -0.00 | 2012-11-21 |
| 31 | B01610 | KGI ASIA LTD | 23,748,000 | -20,000 | 0.27 | -0.00 | 2012-11-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,319,454 | -20,000 | 0.52 | -0.00 | 2012-11-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,338,000 | -30,000 | 0.53 | -0.00 | 2012-11-21 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 940,000 | -60,000 | 0.01 | -0.00 | 2012-11-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,249,000 | -70,000 | 0.45 | -0.00 | 2012-11-21 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,292,745 | -100,000 | 0.28 | -0.00 | 2012-11-21 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,094,060,372 | -110,000 | 12.22 | -0.00 | 2012-11-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,203,235 | -130,000 | 0.01 | -0.00 | 2012-11-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,594,000 | -250,000 | 0.03 | -0.00 | 2012-11-21 |
| 40 | B01584 | CHIEF SECURITIES LTD | 30,524,000 | -262,000 | 0.34 | -0.00 | 2012-11-21 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 77,948,000 | -300,000 | 0.87 | -0.00 | 2012-11-21 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -400,000 | 0.00 | -0.00 | 2012-11-21 |
| 43 | B01791 | MAINLAND SECURITIES LTD | 3,800,000 | -518,000 | 0.04 | -0.01 | 2012-11-21 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,091,000 | -556,000 | 1.29 | -0.01 | 2012-11-21 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,962 | -654,000 | 0.00 | -0.01 | 2012-11-21 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 8,908,000 | -700,000 | 0.10 | -0.01 | 2012-11-21 |
| 47 | C00010 | CITIBANK N.A. | 99,587,119 | -788,000 | 1.11 | -0.01 | 2012-11-21 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,628,000 | -1,100,000 | 0.04 | -0.01 | 2012-11-21 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,273,000 | -3,258,000 | 0.04 | -0.04 | 2012-11-21 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,955,174 | -5,940,000 | 0.10 | -0.07 | 2012-11-21 |
| 50 | Total changed named holdings | 5,902,696,571 | 0 | 65.93 | 0.00 | ||
| 356 | Unchanged named holdings | 1,115,884,781 | 0 | 12.46 | 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 | 2012-11-19 |
| Volume | 10,878,000 |
| Turnover | 4,352,430 |
| Average price | 0.400 |
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