Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,714,454 | 10,875,000 | 0.62 | 0.12 | 2012-12-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,845,000 | 8,572,000 | 0.13 | 0.10 | 2012-12-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,088,960,372 | 1,072,000 | 12.16 | 0.01 | 2012-12-17 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,868,000 | 780,000 | 0.04 | 0.01 | 2012-12-17 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,016,088 | 750,000 | 0.17 | 0.01 | 2012-12-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,672,000 | 560,000 | 0.05 | 0.01 | 2012-12-17 |
| 7 | B01791 | MAINLAND SECURITIES LTD | 3,400,000 | 400,000 | 0.04 | 0.00 | 2012-12-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 31,484,000 | 370,000 | 0.35 | 0.00 | 2012-12-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 8,478,000 | 350,000 | 0.09 | 0.00 | 2012-12-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,410,000 | 200,000 | 0.03 | 0.00 | 2012-12-17 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 5,702,000 | 200,000 | 0.06 | 0.00 | 2012-12-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 243,426,919 | 180,000 | 2.72 | 0.00 | 2012-12-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,798,000 | 160,000 | 0.10 | 0.00 | 2012-12-17 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 3,244,168 | 120,000 | 0.04 | 0.00 | 2012-12-17 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,264,000 | 100,000 | 0.04 | 0.00 | 2012-12-17 |
| 16 | B01458 | YICKO SECURITIES LTD | 1,854,000 | 100,000 | 0.02 | 0.00 | 2012-12-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 76,476,000 | 86,000 | 0.85 | 0.00 | 2012-12-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,178,000 | 62,000 | 0.75 | 0.00 | 2012-12-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,830,000 | 60,000 | 0.10 | 0.00 | 2012-12-17 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,022,745 | 60,000 | 0.28 | 0.00 | 2012-12-17 |
| 21 | C00010 | CITIBANK N.A. | 103,297,119 | 50,000 | 1.15 | 0.00 | 2012-12-17 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 596,000 | 50,000 | 0.01 | 0.00 | 2012-12-17 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,316,000 | 50,000 | 0.06 | 0.00 | 2012-12-17 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 4,034,000 | 48,000 | 0.05 | 0.00 | 2012-12-17 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,000 | 44,000 | 0.00 | 0.00 | 2012-12-17 |
| 26 | B01665 | WINSOME STOCK CO LTD | 360,000 | 40,000 | 0.00 | 0.00 | 2012-12-17 |
| 27 | B01460 | BERICH BROKERAGE LTD | 2,220,000 | 36,000 | 0.02 | 0.00 | 2012-12-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,057,000 | 30,000 | 0.12 | 0.00 | 2012-12-17 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,113,006 | 20,000 | 0.72 | 0.00 | 2012-12-17 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 4,432,036 | 20,000 | 0.05 | 0.00 | 2012-12-17 |
| 31 | B01275 | SANFULL SECURITIES LTD | 6,816,000 | 20,000 | 0.08 | 0.00 | 2012-12-17 |
| 32 | B01610 | KGI ASIA LTD | 23,570,000 | 10,000 | 0.26 | 0.00 | 2012-12-17 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 592,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,210,000 | -20,000 | 0.04 | -0.00 | 2012-12-17 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,578,000 | -20,000 | 0.11 | -0.00 | 2012-12-17 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,596,000 | -20,000 | 0.30 | -0.00 | 2012-12-17 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,404,000 | -24,000 | 0.03 | -0.00 | 2012-12-17 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 1,128,000 | -30,000 | 0.01 | -0.00 | 2012-12-17 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,999,999 | -40,000 | 0.04 | -0.00 | 2012-12-17 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,102,000 | -40,000 | 0.06 | -0.00 | 2012-12-17 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,224,000 | -42,000 | 0.30 | -0.00 | 2012-12-17 |
| 42 | B01340 | LEHIN SECURITIES LTD | 4,681,180 | -50,000 | 0.05 | -0.00 | 2012-12-17 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 5,082,000 | -50,000 | 0.06 | -0.00 | 2012-12-17 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 1,948,000 | -50,000 | 0.02 | -0.00 | 2012-12-17 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,111,000 | -60,000 | 0.05 | -0.00 | 2012-12-17 |
| 46 | B01209 | MASON SECURITIES LTD | 8,606,000 | -80,000 | 0.10 | -0.00 | 2012-12-17 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,403,731 | -100,000 | 0.11 | -0.00 | 2012-12-17 |
| 48 | B01646 | TAI NING STOCK CO LTD | 2,268,000 | -100,000 | 0.03 | -0.00 | 2012-12-17 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2012-12-17 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,333,000 | -122,000 | 1.29 | -0.00 | 2012-12-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 51,101,000 | -140,000 | 0.57 | -0.00 | 2012-12-17 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 3,762,000 | -170,000 | 0.04 | -0.00 | 2012-12-17 |
| 53 | B01130 | BOCI SECURITIES LTD | 138,844,000 | -210,000 | 1.55 | -0.00 | 2012-12-17 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 82,438,000 | -220,000 | 0.92 | -0.00 | 2012-12-17 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,892,000 | -260,000 | 0.05 | -0.00 | 2012-12-17 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,460,000 | -300,000 | 0.23 | -0.00 | 2012-12-17 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,559,275 | -302,000 | 1.92 | -0.00 | 2012-12-17 |
| 58 | B01695 | DAH SING SECURITIES LTD | 15,140,000 | -308,000 | 0.17 | -0.00 | 2012-12-17 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 202,000 | -470,000 | 0.00 | -0.01 | 2012-12-17 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,575,069,765 | -478,000 | 28.76 | -0.01 | 2012-12-17 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,853,350 | -480,000 | 0.23 | -0.01 | 2012-12-17 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,058,000 | -920,000 | 0.09 | -0.01 | 2012-12-17 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,175,000 | -1,130,000 | 0.44 | -0.01 | 2012-12-17 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,377,030 | -1,150,000 | 0.67 | -0.01 | 2012-12-17 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,264,000 | -1,210,000 | 0.52 | -0.01 | 2012-12-17 |
| 66 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,410,000 | -2,014,000 | 0.07 | -0.02 | 2012-12-17 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 15,334,000 | -3,100,000 | 0.17 | -0.03 | 2012-12-17 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,114,355 | -11,679,000 | 6.39 | -0.13 | 2012-12-17 |
| 68 | Total changed named holdings | 5,959,015,592 | -24,000 | 66.56 | -0.00 | ||
| 335 | Unchanged named holdings | 1,059,574,416 | 0 | 11.83 | 0.00 | ||
| 403 | Total named holdings | 7,018,590,008 | -24,000 | 78.39 | 0.00 | ||
| 315 | Unnamed Investor Participants | 64,831,314 | 0 | 0.72 | 0.00 | ||
| 718 | Total securities in CCASS | 7,083,421,322 | -24,000 | 79.12 | -0.00 | ||
| Securities not in CCASS | 1,869,884,905 | 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 | 2012-12-13 |
| Volume | 21,248,000 |
| Turnover | 9,567,220 |
| Average price | 0.450 |
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