Shoucheng Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
Stock code:
From
to

CCASS holding changes from 2012-11-27 to 2012-11-28

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01138 CLSA LTD 5,000,000 5,000,000 0.06 0.06 2012-11-28
2 B01608 OPEN SECURITIES LTD 9,866,000 4,312,000 0.11 0.05 2012-11-28
3 C00074 DEUTSCHE BANK AG 3,100,000 2,400,000 0.03 0.03 2012-11-28
4 B01791 MAINLAND SECURITIES LTD 2,420,000 620,000 0.03 0.01 2012-11-28
5 C00019 THE HONGKONG AND SHANGHAI BANKING 594,922,915 474,000 6.64 0.01 2012-11-28
6 B01252 CORPORATE BROKERS LTD 96,367,091 360,000 1.08 0.00 2012-11-28
7 B01166 KING FOOK SECURITIES CO LTD 3,522,000 300,000 0.04 0.00 2012-11-28
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 115,355,000 210,000 1.29 0.00 2012-11-28
9 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,088,000 200,000 0.03 0.00 2012-11-28
10 B01584 CHIEF SECURITIES LTD 30,714,000 180,000 0.34 0.00 2012-11-28
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 62,339,006 30,000 0.70 0.00 2012-11-28
12 B01575 MASTER TRADEMORE SECURITIES LTD 3,506,000 30,000 0.04 0.00 2012-11-28
13 B01455 NATIONAL RESOURCES SECURITIES LTD 7,232,000 30,000 0.08 0.00 2012-11-28
14 B01137 CHOW SANG SANG SECURITIES LTD 13,674,088 22,000 0.15 0.00 2012-11-28
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 64,774,000 20,000 0.72 0.00 2012-11-28
16 C00015 DBS BANK (HONG KONG) LTD 21,259,050 -2,000 0.24 -0.00 2012-11-28
17 B01673 FULBRIGHT SECURITIES LTD 8,598,000 -10,000 0.10 -0.00 2012-11-28
18 B01765 PROMISING SECURITIES CO LTD 3,850,000 -20,000 0.04 -0.00 2012-11-28
19 B01173 RIFA SECURITIES LTD 1,020,000 -20,000 0.01 -0.00 2012-11-28
20 B01152 YU ON SECURITIES CO LTD 40,000 -22,000 0.00 -0.00 2012-11-28
21 B01785 PARTNERS CAPITAL SECURITIES LTD 150,000 -30,000 0.00 -0.00 2012-11-28
22 C00003 THE BANK OF EAST ASIA LTD 9,928,000 -30,000 0.11 -0.00 2012-11-28
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,829,174 -34,000 0.10 -0.00 2012-11-28
24 C00048 CHIYU BANKING CORPORATION LTD 51,531,000 -44,000 0.58 -0.00 2012-11-28
25 B01130 BOCI SECURITIES LTD 136,338,000 -50,000 1.52 -0.00 2012-11-28
26 B01483 BULLISH SECURITIES LTD 4,440,000 -50,000 0.05 -0.00 2012-11-28
27 B01695 DAH SING SECURITIES LTD 15,766,000 -50,000 0.18 -0.00 2012-11-28
28 B01525 KEE CHEONG SECURITIES CO LTD 1,630,000 -50,000 0.02 -0.00 2012-11-28
29 B01700 REALINK FINANCIAL TRADE LTD 4,034,000 -50,000 0.05 -0.00 2012-11-28
30 B01338 EMPEROR SECURITIES LTD 4,126,000 -62,000 0.05 -0.00 2012-11-28
31 B01818 I-ACCESS INVESTORS LTD 3,066,000 -76,000 0.03 -0.00 2012-11-28
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,410,000 -80,000 0.29 -0.00 2012-11-28
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,318,000 -90,000 0.05 -0.00 2012-11-28
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,217,000 -100,000 0.13 -0.00 2012-11-28
35 B01660 GRANSING SECURITIES CO., LIMITED 680,000 -100,000 0.01 -0.00 2012-11-28
36 B01831 NERICO BROTHERS LTD 424,000 -100,000 0.00 -0.00 2012-11-28
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,299,000 -100,000 0.45 -0.00 2012-11-28
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 25,122,745 -100,000 0.28 -0.00 2012-11-28
39 B01353 UOB KAY HIAN (HONG KONG) LTD 21,465,350 -100,000 0.24 -0.00 2012-11-28
40 B01540 UPBEST SECURITIES CO LTD 5,640,000 -100,000 0.06 -0.00 2012-11-28
41 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 648,000 -104,000 0.01 -0.00 2012-11-28
42 B01183 CHONG HING SECURITIES LTD 83,222,000 -110,000 0.93 -0.00 2012-11-28
43 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,160,000 -110,000 0.01 -0.00 2012-11-28
44 B01350 S. W. WOO & CO LTD 1,672,000 -150,000 0.02 -0.00 2012-11-28
45 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 190,733,274 -152,000 2.13 -0.00 2012-11-28
46 C00037 SHANGHAI COMMERCIAL BANK LTD 66,402,000 -160,000 0.74 -0.00 2012-11-28
47 B01224 MERRILL LYNCH FAR EAST LTD 3,270,440 -198,000 0.04 -0.00 2012-11-28
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,016,000 -200,000 0.35 -0.00 2012-11-28
49 B01727 ICBC (ASIA) SECURITIES LTD 47,238,000 -200,000 0.53 -0.00 2012-11-28
50 B01588 LEI SHING HONG SECURITIES LTD 1,004,000 -200,000 0.01 -0.00 2012-11-28
51 B01284 HANG SENG SECURITIES LTD 245,473,919 -218,000 2.74 -0.00 2012-11-28
52 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,450,000 -300,000 0.04 -0.00 2012-11-28
53 C00028 NANYANG COMMERCIAL BANK LTD 52,290,000 -340,000 0.58 -0.00 2012-11-28
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,770,000 -344,000 0.03 -0.00 2012-11-28
55 B01161 UBS SECURITIES HONG KONG LTD 0 -356,000 -0.00 2012-11-28
56 C00088 CHINA MERCHANTS BANK CO LTD 50,000 -358,000 0.00 -0.00 2012-11-28
57 C00033 BANK OF CHINA (HONG KONG) LTD 2,582,728,034 -388,000 28.85 -0.00 2012-11-28
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,093,250,372 -470,000 12.21 -0.01 2012-11-28
59 B01118 EAST ASIA SECURITIES CO LTD 77,350,000 -600,000 0.86 -0.01 2012-11-28
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,942,000 -770,000 0.29 -0.01 2012-11-28
61 C00010 CITIBANK N.A. 95,287,119 -990,000 1.06 -0.01 2012-11-28
62 B01732 WINTECH SECURITIES LTD 358,000 -6,000,000 0.00 -0.07 2012-11-28
62 Total changed named holdings 6,031,376,577 0 67.36 0.00
343 Unchanged named holdings 987,114,775 0 11.03 0.00
405 Total named holdings 7,018,491,352 0 78.39 0.00
316 Unnamed Investor Participants 64,895,045 0 0.72 0.00
721 Total securities in CCASS 7,083,386,397 0 79.11 0.00
Securities not in CCASS 1,869,919,830 0 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 date2012-11-26
Volume18,128,000
Turnover7,641,560
Average price0.422

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top