Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00010 | CITIBANK N.A. | 103,247,119 | 4,212,000 | 1.15 | 0.05 | 2012-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,575,547,765 | 3,596,000 | 28.77 | 0.04 | 2012-12-14 |
| 3 | B01138 | CLSA LTD | 20,000,000 | 3,000,000 | 0.22 | 0.03 | 2012-12-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,266,000 | 974,000 | 0.30 | 0.01 | 2012-12-14 |
| 5 | B01791 | MAINLAND SECURITIES LTD | 3,000,000 | 600,000 | 0.03 | 0.01 | 2012-12-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,793,355 | 598,000 | 6.52 | 0.01 | 2012-12-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,455,000 | 596,000 | 1.29 | 0.01 | 2012-12-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,116,000 | 540,000 | 0.75 | 0.01 | 2012-12-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 18,434,000 | 530,000 | 0.21 | 0.01 | 2012-12-14 |
| 10 | B01298 | GET NICE SECURITIES LTD | 10,530,000 | 500,000 | 0.12 | 0.01 | 2012-12-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,333,350 | 500,000 | 0.24 | 0.01 | 2012-12-14 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 1,642,000 | 450,000 | 0.02 | 0.01 | 2012-12-14 |
| 13 | B01609 | WILBY SECURITIES LTD | 806,000 | 400,000 | 0.01 | 0.00 | 2012-12-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 243,246,919 | 360,000 | 2.72 | 0.00 | 2012-12-14 |
| 15 | B01705 | HENIK SECURITIES LTD | 1,626,001 | 300,000 | 0.02 | 0.00 | 2012-12-14 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 5,502,000 | 300,000 | 0.06 | 0.00 | 2012-12-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,962,745 | 290,000 | 0.28 | 0.00 | 2012-12-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,474,000 | 250,000 | 0.53 | 0.00 | 2012-12-14 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,616,000 | 236,000 | 0.30 | 0.00 | 2012-12-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 82,658,000 | 230,000 | 0.92 | 0.00 | 2012-12-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,305,000 | 230,000 | 0.45 | 0.00 | 2012-12-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,527,030 | 200,000 | 0.69 | 0.00 | 2012-12-14 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 1,236,000 | 200,000 | 0.01 | 0.00 | 2012-12-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 76,390,000 | 180,000 | 0.85 | 0.00 | 2012-12-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 51,241,000 | 170,000 | 0.57 | 0.00 | 2012-12-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,762,000 | 150,000 | 0.05 | 0.00 | 2012-12-14 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 1,912,000 | 100,000 | 0.02 | 0.00 | 2012-12-14 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,503,731 | 100,000 | 0.11 | 0.00 | 2012-12-14 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 1,402,000 | 100,000 | 0.02 | 0.00 | 2012-12-14 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,398,000 | 100,000 | 0.02 | 0.00 | 2012-12-14 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 1,322,000 | 100,000 | 0.01 | 0.00 | 2012-12-14 |
| 32 | B01803 | RICH BAY SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2012-12-14 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,270,000 | 100,000 | 0.03 | 0.00 | 2012-12-14 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 2,408,000 | 100,000 | 0.03 | 0.00 | 2012-12-14 |
| 35 | B01209 | MASON SECURITIES LTD | 8,686,000 | 80,000 | 0.10 | 0.00 | 2012-12-14 |
| 36 | C00018 | HANG SENG BANK LTD | 21,136,842 | 70,000 | 0.24 | 0.00 | 2012-12-14 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 250,000 | 70,000 | 0.00 | 0.00 | 2012-12-14 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,171,000 | 60,000 | 0.05 | 0.00 | 2012-12-14 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 5,490,000 | 60,000 | 0.06 | 0.00 | 2012-12-14 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 440,000 | 50,000 | 0.00 | 0.00 | 2012-12-14 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,741,000 | 50,000 | 0.08 | 0.00 | 2012-12-14 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,266,088 | 50,000 | 0.16 | 0.00 | 2012-12-14 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 6,206,000 | 50,000 | 0.07 | 0.00 | 2012-12-14 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,476,000 | 50,000 | 0.04 | 0.00 | 2012-12-14 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,776,000 | 50,000 | 0.58 | 0.00 | 2012-12-14 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 3,932,000 | 50,000 | 0.04 | 0.00 | 2012-12-14 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 3,888,000 | 50,000 | 0.04 | 0.00 | 2012-12-14 |
| 48 | B01646 | TAI NING STOCK CO LTD | 2,368,000 | 50,000 | 0.03 | 0.00 | 2012-12-14 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 5,604,000 | 30,000 | 0.06 | 0.00 | 2012-12-14 |
| 50 | B01550 | HUAYU SECURITIES LTD | 802,000 | 30,000 | 0.01 | 0.00 | 2012-12-14 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,428,000 | 30,000 | 0.03 | 0.00 | 2012-12-14 |
| 52 | B01664 | ROOFER SECURITIES LTD | 252,000 | 30,000 | 0.00 | 0.00 | 2012-12-14 |
| 53 | B01290 | SPS SECURITIES LTD | 3,608,000 | 30,000 | 0.04 | 0.00 | 2012-12-14 |
| 54 | B01129 | WOCOM SECURITIES LTD | 1,716,000 | 30,000 | 0.02 | 0.00 | 2012-12-14 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 3,230,000 | 28,000 | 0.04 | 0.00 | 2012-12-14 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 756,641 | 25,000 | 0.01 | 0.00 | 2012-12-14 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,746,000 | 20,000 | 0.05 | 0.00 | 2012-12-14 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,186,263 | 20,000 | 0.02 | 0.00 | 2012-12-14 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 4,412,036 | 20,000 | 0.05 | 0.00 | 2012-12-14 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 6,820,000 | 20,000 | 0.08 | 0.00 | 2012-12-14 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,112,000 | 16,000 | 0.05 | 0.00 | 2012-12-14 |
| 62 | B01280 | WING FAT SECURITIES LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 63 | B01610 | KGI ASIA LTD | 23,560,000 | -10,000 | 0.26 | -0.00 | 2012-12-14 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,834,000 | -16,000 | 0.13 | -0.00 | 2012-12-14 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,093,006 | -20,000 | 0.72 | -0.00 | 2012-12-14 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,598,000 | -20,000 | 0.11 | -0.00 | 2012-12-14 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,978,000 | -30,000 | 0.10 | -0.00 | 2012-12-14 |
| 68 | B01584 | CHIEF SECURITIES LTD | 31,114,000 | -38,000 | 0.35 | -0.00 | 2012-12-14 |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 296,000 | -40,000 | 0.00 | -0.00 | 2012-12-14 |
| 70 | B01130 | BOCI SECURITIES LTD | 139,054,000 | -40,000 | 1.55 | -0.00 | 2012-12-14 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | -40,000 | 0.00 | -0.00 | 2012-12-14 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 3,612,000 | -40,000 | 0.04 | -0.00 | 2012-12-14 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 21,369,050 | -42,000 | 0.24 | -0.00 | 2012-12-14 |
| 74 | B01275 | SANFULL SECURITIES LTD | 6,796,000 | -52,000 | 0.08 | -0.00 | 2012-12-14 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 3,986,000 | -80,000 | 0.04 | -0.00 | 2012-12-14 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,744,000 | -80,000 | 0.89 | -0.00 | 2012-12-14 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,760,000 | -100,000 | 0.23 | -0.00 | 2012-12-14 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,142,000 | -100,000 | 0.06 | -0.00 | 2012-12-14 |
| 79 | B01374 | PO LEE SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2012-12-14 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 352,000 | -150,000 | 0.00 | -0.00 | 2012-12-14 |
| 81 | B01695 | DAH SING SECURITIES LTD | 15,448,000 | -168,000 | 0.17 | -0.00 | 2012-12-14 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,039,999 | -178,000 | 0.05 | -0.00 | 2012-12-14 |
| 83 | B01571 | KARFORD SECURITIES LTD | 1,620,000 | -200,000 | 0.02 | -0.00 | 2012-12-14 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,027,000 | -280,000 | 0.12 | -0.00 | 2012-12-14 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 8,128,000 | -300,000 | 0.09 | -0.00 | 2012-12-14 |
| 86 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,424,000 | -662,000 | 0.09 | -0.01 | 2012-12-14 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 5,804,000 | -1,000,000 | 0.06 | -0.01 | 2012-12-14 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,861,275 | -1,874,000 | 1.92 | -0.02 | 2012-12-14 |
| 89 | B01732 | WINTECH SECURITIES LTD | 376,000 | -3,800,000 | 0.00 | -0.04 | 2012-12-14 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 672,000 | -3,966,000 | 0.01 | -0.04 | 2012-12-14 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,087,888,372 | -8,150,000 | 12.15 | -0.09 | 2012-12-14 |
| 91 | Total changed named holdings | 6,156,059,587 | -55,000 | 68.76 | -0.00 | ||
| 312 | Unchanged named holdings | 862,554,421 | 0 | 9.63 | 0.00 | ||
| 403 | Total named holdings | 7,018,614,008 | -55,000 | 78.39 | 0.00 | ||
| 315 | Unnamed Investor Participants | 64,831,314 | 0 | 0.72 | 0.00 | ||
| 718 | Total securities in CCASS | 7,083,445,322 | -55,000 | 79.12 | -0.00 | ||
| Securities not in CCASS | 1,869,860,905 | 55,000 | 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 | 2012-12-12 |
| Volume | 29,460,000 |
| Turnover | 13,240,420 |
| Average price | 0.449 |
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