Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01564 | ABCI SECURITIES CO LTD | 7,804,000 | 1,400,000 | 0.09 | 0.02 | 2012-11-30 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,560,000 | 802,000 | 0.12 | 0.01 | 2012-11-30 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 1,278,000 | 686,000 | 0.01 | 0.01 | 2012-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,387,274 | 344,000 | 2.14 | 0.00 | 2012-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 136,568,000 | 250,000 | 1.53 | 0.00 | 2012-11-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 30,960,000 | 246,000 | 0.35 | 0.00 | 2012-11-30 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,508,000 | 240,000 | 0.07 | 0.00 | 2012-11-30 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 834,000 | 200,000 | 0.01 | 0.00 | 2012-11-30 |
| 9 | B01608 | OPEN SECURITIES LTD | 10,130,000 | 124,000 | 0.11 | 0.00 | 2012-11-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,488,000 | 100,000 | 0.53 | 0.00 | 2012-11-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,582,087,765 | 93,731 | 28.84 | 0.00 | 2012-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,212,000 | 64,000 | 0.29 | 0.00 | 2012-11-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,840,000 | 50,000 | 0.03 | 0.00 | 2012-11-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,349,000 | 50,000 | 0.45 | 0.00 | 2012-11-30 |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 950,000 | 40,000 | 0.01 | 0.00 | 2012-11-30 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,250,000 | 40,000 | 0.03 | 0.00 | 2012-11-30 |
| 17 | C00018 | HANG SENG BANK LTD | 21,076,842 | 20,000 | 0.24 | 0.00 | 2012-11-30 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,042,745 | 20,000 | 0.28 | 0.00 | 2012-11-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 882,235 | -1,000 | 0.01 | -0.00 | 2012-11-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,882,000 | -10,000 | 0.23 | -0.00 | 2012-11-30 |
| 21 | B01732 | WINTECH SECURITIES LTD | 348,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 3,830,000 | -20,000 | 0.04 | -0.00 | 2012-11-30 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,270,000 | -20,000 | 0.03 | -0.00 | 2012-11-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 51,501,000 | -30,000 | 0.58 | -0.00 | 2012-11-30 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,262,000 | -38,000 | 0.10 | -0.00 | 2012-11-30 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 1,988,000 | -40,000 | 0.02 | -0.00 | 2012-11-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,962,000 | -40,000 | 0.04 | -0.00 | 2012-11-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,942,000 | -42,000 | 0.04 | -0.00 | 2012-11-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,402,000 | -50,000 | 0.74 | -0.00 | 2012-11-30 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,102,088 | -72,000 | 0.16 | -0.00 | 2012-11-30 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 548,000 | -100,000 | 0.01 | -0.00 | 2012-11-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,926,000 | -120,000 | 0.03 | -0.00 | 2012-11-30 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 5,533,850 | -130,000 | 0.06 | -0.00 | 2012-11-30 |
| 34 | B01298 | GET NICE SECURITIES LTD | 10,180,000 | -150,000 | 0.11 | -0.00 | 2012-11-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,159,454 | -150,000 | 0.52 | -0.00 | 2012-11-30 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,927,000 | -158,000 | 1.28 | -0.00 | 2012-11-30 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,130,000 | -168,000 | 0.05 | -0.00 | 2012-11-30 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 1,306,000 | -180,000 | 0.01 | -0.00 | 2012-11-30 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 245,313,919 | -190,000 | 2.74 | -0.00 | 2012-11-30 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,071,030 | -200,000 | 0.67 | -0.00 | 2012-11-30 |
| 41 | B01678 | GLS SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2012-11-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,521,915 | -321,000 | 6.64 | -0.00 | 2012-11-30 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 86,000 | -330,000 | 0.00 | -0.00 | 2012-11-30 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,023,174 | -806,000 | 0.09 | -0.01 | 2012-11-30 |
| 45 | B01791 | MAINLAND SECURITIES LTD | 1,400,000 | -1,120,000 | 0.02 | -0.01 | 2012-11-30 |
| 45 | Total changed named holdings | 4,418,883,291 | 73,731 | 49.35 | 0.00 | ||
| 361 | Unchanged named holdings | 2,599,681,792 | 0 | 29.04 | 0.00 | ||
| 406 | Total named holdings | 7,018,565,083 | 73,731 | 78.39 | 0.00 | ||
| 315 | Unnamed Investor Participants | 64,871,314 | -23,731 | 0.72 | -0.00 | ||
| 721 | Total securities in CCASS | 7,083,436,397 | 50,000 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,869,869,830 | -50,000 | 20.88 | -0.00 | |||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 6,345,000 |
| Turnover | 2,602,815 |
| Average price | 0.410 |
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