Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,186,000 | 34,000,000 | 0.38 | 0.38 | 2012-12-13 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,086,000 | 6,104,000 | 0.10 | 0.07 | 2012-12-13 |
| 3 | C00010 | CITIBANK N.A. | 99,035,119 | 4,190,000 | 1.11 | 0.05 | 2012-12-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,638,000 | 3,868,000 | 0.05 | 0.04 | 2012-12-13 |
| 5 | B01138 | CLSA LTD | 17,000,000 | 3,000,000 | 0.19 | 0.03 | 2012-12-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 139,094,000 | 1,198,000 | 1.55 | 0.01 | 2012-12-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,824,000 | 1,000,000 | 0.89 | 0.01 | 2012-12-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,839,454 | 950,000 | 0.50 | 0.01 | 2012-12-13 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,008,000 | 890,000 | 0.10 | 0.01 | 2012-12-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,735,275 | 654,000 | 1.94 | 0.01 | 2012-12-13 |
| 11 | B01791 | MAINLAND SECURITIES LTD | 2,400,000 | 600,000 | 0.03 | 0.01 | 2012-12-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,859,000 | 510,000 | 1.28 | 0.01 | 2012-12-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,327,030 | 366,000 | 0.68 | 0.00 | 2012-12-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,571,951,765 | 358,000 | 28.73 | 0.00 | 2012-12-13 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,111,000 | 160,000 | 0.05 | 0.00 | 2012-12-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 3,652,000 | 140,000 | 0.04 | 0.00 | 2012-12-13 |
| 17 | B01416 | VC BROKERAGE LTD | 33,449,369 | 120,000 | 0.37 | 0.00 | 2012-12-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,576,000 | 110,000 | 0.74 | 0.00 | 2012-12-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,726,000 | 100,000 | 0.58 | 0.00 | 2012-12-13 |
| 20 | B01576 | SIU ON SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-12-13 |
| 21 | C00057 | UNITED OVERSEAS BANK LTD | 660,000 | 100,000 | 0.01 | 0.00 | 2012-12-13 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,216,088 | 90,000 | 0.16 | 0.00 | 2012-12-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,808,000 | 90,000 | 0.03 | 0.00 | 2012-12-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,202,000 | 82,000 | 0.04 | 0.00 | 2012-12-13 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 5,132,000 | 80,000 | 0.06 | 0.00 | 2012-12-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,224,000 | 74,000 | 0.53 | 0.00 | 2012-12-13 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,440,000 | 70,000 | 0.07 | 0.00 | 2012-12-13 |
| 28 | B01610 | KGI ASIA LTD | 23,570,000 | 54,000 | 0.26 | 0.00 | 2012-12-13 |
| 29 | B01671 | AEVITAS SECURITIES LTD | 330,000 | 50,000 | 0.00 | 0.00 | 2012-12-13 |
| 30 | B01776 | AIF SECURITIES LTD | 818,000 | 50,000 | 0.01 | 0.00 | 2012-12-13 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,426,000 | 50,000 | 0.04 | 0.00 | 2012-12-13 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,242,000 | 50,000 | 0.06 | 0.00 | 2012-12-13 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,618,000 | 50,000 | 0.11 | 0.00 | 2012-12-13 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,380,000 | 50,000 | 0.29 | 0.00 | 2012-12-13 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,158,000 | 46,000 | 0.01 | 0.00 | 2012-12-13 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,152,000 | 40,000 | 0.06 | 0.00 | 2012-12-13 |
| 37 | B01275 | SANFULL SECURITIES LTD | 6,848,000 | 40,000 | 0.08 | 0.00 | 2012-12-13 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,113,006 | 36,000 | 0.72 | 0.00 | 2012-12-13 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 34,000 | 0.00 | 0.00 | 2012-12-13 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,672,745 | 30,000 | 0.28 | 0.00 | 2012-12-13 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 6,191,850 | 28,000 | 0.07 | 0.00 | 2012-12-13 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 3,132,001 | 20,000 | 0.03 | 0.00 | 2012-12-13 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,166,263 | 8,000 | 0.02 | 0.00 | 2012-12-13 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,968,163 | -2,000 | 0.02 | -0.00 | 2012-12-13 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,436,000 | -2,000 | 0.03 | -0.00 | 2012-12-13 |
| 46 | B01326 | KING SUN SECURITIES LTD | 292,000 | -4,000 | 0.00 | -0.00 | 2012-12-13 |
| 47 | B01695 | DAH SING SECURITIES LTD | 15,616,000 | -10,000 | 0.17 | -0.00 | 2012-12-13 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-13 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,726,000 | -14,000 | 0.05 | -0.00 | 2012-12-13 |
| 50 | B01466 | DAOKOU SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2012-12-13 |
| 51 | B01374 | PO LEE SECURITIES LTD | 350,000 | -18,000 | 0.00 | -0.00 | 2012-12-13 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,012,000 | -20,000 | 0.01 | -0.00 | 2012-12-13 |
| 53 | B01664 | ROOFER SECURITIES LTD | 222,000 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,096,000 | -38,000 | 0.05 | -0.00 | 2012-12-13 |
| 55 | B01184 | QUAM SECURITIES LTD | 2,210,000 | -40,000 | 0.02 | -0.00 | 2012-12-13 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 6,800,000 | -40,000 | 0.08 | -0.00 | 2012-12-13 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,770,000 | -50,000 | 0.10 | -0.00 | 2012-12-13 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,164,000 | -50,000 | 0.04 | -0.00 | 2012-12-13 |
| 59 | B01651 | MING HON SECURITIES LTD | 360,000 | -50,000 | 0.00 | -0.00 | 2012-12-13 |
| 60 | B01831 | NERICO BROTHERS LTD | 474,000 | -50,000 | 0.01 | -0.00 | 2012-12-13 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 832,235 | -50,000 | 0.01 | -0.00 | 2012-12-13 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 1,934,000 | -50,000 | 0.02 | -0.00 | 2012-12-13 |
| 63 | B01483 | BULLISH SECURITIES LTD | 3,770,000 | -80,000 | 0.04 | -0.00 | 2012-12-13 |
| 64 | B01462 | MANGO FINANCIAL LTD | 1,954,000 | -80,000 | 0.02 | -0.00 | 2012-12-13 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 242,886,919 | -88,000 | 2.71 | -0.00 | 2012-12-13 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 21,411,050 | -94,000 | 0.24 | -0.00 | 2012-12-13 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 5,574,000 | -100,000 | 0.06 | -0.00 | 2012-12-13 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,612,000 | -100,000 | 0.05 | -0.00 | 2012-12-13 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 5,430,000 | -100,000 | 0.06 | -0.00 | 2012-12-13 |
| 70 | B01740 | WIN SECURITIES LTD | 1,568,000 | -100,000 | 0.02 | -0.00 | 2012-12-13 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 502,000 | -150,000 | 0.01 | -0.00 | 2012-12-13 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,860,000 | -182,000 | 0.23 | -0.00 | 2012-12-13 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,217,999 | -188,000 | 0.05 | -0.00 | 2012-12-13 |
| 74 | B01706 | MAN HON YEUNG SECURITIES LTD | 330,000 | -200,000 | 0.00 | -0.00 | 2012-12-13 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,250,000 | -200,000 | 0.04 | -0.00 | 2012-12-13 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,244,000 | -216,000 | 0.01 | -0.00 | 2012-12-13 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 5,202,000 | -300,000 | 0.06 | -0.00 | 2012-12-13 |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,576,000 | -310,000 | 0.17 | -0.00 | 2012-12-13 |
| 79 | B01584 | CHIEF SECURITIES LTD | 31,152,000 | -318,000 | 0.35 | -0.00 | 2012-12-13 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 82,428,000 | -320,000 | 0.92 | -0.00 | 2012-12-13 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,273,000 | -322,000 | 0.04 | -0.00 | 2012-12-13 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 8,638,000 | -400,000 | 0.10 | -0.00 | 2012-12-13 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 6,804,000 | -1,000,000 | 0.08 | -0.01 | 2012-12-13 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 51,071,000 | -1,438,000 | 0.57 | -0.02 | 2012-12-13 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,292,000 | -1,672,000 | 0.29 | -0.02 | 2012-12-13 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 76,210,000 | -2,720,000 | 0.85 | -0.03 | 2012-12-13 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,038,372 | -2,772,000 | 12.24 | -0.03 | 2012-12-13 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 8,428,000 | -3,470,000 | 0.09 | -0.04 | 2012-12-13 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,195,355 | -7,372,000 | 6.51 | -0.08 | 2012-12-13 |
| 90 | C00026 | CHONG HING BANK LTD | 6,884,000 | -35,000,000 | 0.08 | -0.39 | 2012-12-13 |
| 90 | Total changed named holdings | 6,157,332,058 | -196,000 | 68.77 | -0.00 | ||
| 313 | Unchanged named holdings | 861,336,950 | 0 | 9.62 | 0.00 | ||
| 403 | Total named holdings | 7,018,669,008 | -196,000 | 78.39 | 0.00 | ||
| 315 | Unnamed Investor Participants | 64,831,314 | 220,000 | 0.72 | 0.00 | ||
| 718 | Total securities in CCASS | 7,083,500,322 | 24,000 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,869,805,905 | -24,000 | 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 | 2012-12-11 |
| Volume | 33,766,000 |
| Turnover | 15,245,820 |
| Average price | 0.452 |
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