Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,694,355 | 8,580,000 | 6.49 | 0.10 | 2012-12-18 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 5,528,000 | 4,000,000 | 0.06 | 0.04 | 2012-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,293,275 | 1,734,000 | 1.94 | 0.02 | 2012-12-18 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,596,000 | 1,000,000 | 0.31 | 0.01 | 2012-12-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 77,136,000 | 660,000 | 0.86 | 0.01 | 2012-12-18 |
| 6 | B01416 | VC BROKERAGE LTD | 34,049,369 | 600,000 | 0.38 | 0.01 | 2012-12-18 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,732,000 | 438,000 | 0.14 | 0.00 | 2012-12-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,253,350 | 400,000 | 0.24 | 0.00 | 2012-12-18 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,000 | 318,000 | 0.00 | 0.00 | 2012-12-18 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 6,497,850 | 306,000 | 0.07 | 0.00 | 2012-12-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,703,731 | 300,000 | 0.11 | 0.00 | 2012-12-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 139,134,000 | 290,000 | 1.55 | 0.00 | 2012-12-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,858,000 | 280,000 | 0.11 | 0.00 | 2012-12-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,486,000 | 262,000 | 0.31 | 0.00 | 2012-12-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 406,000 | 204,000 | 0.00 | 0.00 | 2012-12-18 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,068,000 | 200,000 | 0.05 | 0.00 | 2012-12-18 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2012-12-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,325,000 | 150,000 | 0.44 | 0.00 | 2012-12-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,575,185,765 | 116,000 | 28.76 | 0.00 | 2012-12-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,930,000 | 100,000 | 0.10 | 0.00 | 2012-12-18 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,430,000 | 100,000 | 0.02 | 0.00 | 2012-12-18 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,846,000 | 100,000 | 0.02 | 0.00 | 2012-12-18 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,718,000 | 80,000 | 0.04 | 0.00 | 2012-12-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 51,161,000 | 60,000 | 0.57 | 0.00 | 2012-12-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,173,006 | 60,000 | 0.72 | 0.00 | 2012-12-18 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 5,550,000 | 60,000 | 0.06 | 0.00 | 2012-12-18 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 730,000 | 50,000 | 0.01 | 0.00 | 2012-12-18 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 1,898,000 | 50,000 | 0.02 | 0.00 | 2012-12-18 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 1,008,000 | 50,000 | 0.01 | 0.00 | 2012-12-18 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,226,263 | 40,000 | 0.02 | 0.00 | 2012-12-18 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 3,928,000 | 40,000 | 0.04 | 0.00 | 2012-12-18 |
| 32 | B01483 | BULLISH SECURITIES LTD | 3,800,000 | 30,000 | 0.04 | 0.00 | 2012-12-18 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 654,000 | 30,000 | 0.01 | 0.00 | 2012-12-18 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 35 | B01803 | RICH BAY SECURITIES LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 36 | B01610 | KGI ASIA LTD | 23,596,000 | 26,000 | 0.26 | 0.00 | 2012-12-18 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,962 | 24,000 | 0.01 | 0.00 | 2012-12-18 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 1,260,000 | 24,000 | 0.01 | 0.00 | 2012-12-18 |
| 39 | B01831 | NERICO BROTHERS LTD | 496,000 | 22,000 | 0.01 | 0.00 | 2012-12-18 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,755,000 | 14,000 | 0.08 | 0.00 | 2012-12-18 |
| 41 | B01275 | SANFULL SECURITIES LTD | 6,802,000 | -14,000 | 0.08 | -0.00 | 2012-12-18 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 1,892,000 | -20,000 | 0.02 | -0.00 | 2012-12-18 |
| 43 | B01290 | SPS SECURITIES LTD | 3,568,000 | -40,000 | 0.04 | -0.00 | 2012-12-18 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,112,000 | -46,000 | 0.01 | -0.00 | 2012-12-18 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,953,999 | -46,000 | 0.04 | -0.00 | 2012-12-18 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,330,050 | -50,000 | 0.26 | -0.00 | 2012-12-18 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 3,136,000 | -74,000 | 0.04 | -0.00 | 2012-12-18 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,184,000 | -80,000 | 0.52 | -0.00 | 2012-12-18 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,293,030 | -84,000 | 0.67 | -0.00 | 2012-12-18 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,967,000 | -90,000 | 0.12 | -0.00 | 2012-12-18 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 15,234,000 | -100,000 | 0.17 | -0.00 | 2012-12-18 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,916,088 | -100,000 | 0.17 | -0.00 | 2012-12-18 |
| 53 | B01450 | DL BROKERAGE LTD | 2,350,000 | -100,000 | 0.03 | -0.00 | 2012-12-18 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,916,000 | -100,000 | 0.35 | -0.00 | 2012-12-18 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,922,745 | -100,000 | 0.28 | -0.00 | 2012-12-18 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,068,000 | -110,000 | 0.75 | -0.00 | 2012-12-18 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,594,000 | -150,000 | 0.89 | -0.00 | 2012-12-18 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,616,000 | -160,000 | 0.58 | -0.00 | 2012-12-18 |
| 59 | B01695 | DAH SING SECURITIES LTD | 14,902,000 | -238,000 | 0.17 | -0.00 | 2012-12-18 |
| 60 | B01584 | CHIEF SECURITIES LTD | 31,244,000 | -240,000 | 0.35 | -0.00 | 2012-12-18 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 82,182,000 | -256,000 | 0.92 | -0.00 | 2012-12-18 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 0 | -318,000 | -0.00 | 2012-12-18 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,953,000 | -380,000 | 1.28 | -0.00 | 2012-12-18 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 242,758,919 | -668,000 | 2.71 | -0.01 | 2012-12-18 |
| 65 | B01791 | MAINLAND SECURITIES LTD | 1,750,000 | -1,650,000 | 0.02 | -0.02 | 2012-12-18 |
| 66 | B01492 | KAM WAH SECURITIES LTD | 3,413,000 | -1,700,000 | 0.04 | -0.02 | 2012-12-18 |
| 67 | B01754 | ASIA PACIFIC SECURITIES LTD | 416,000 | -5,994,000 | 0.00 | -0.07 | 2012-12-18 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,705,000 | -8,140,000 | 0.04 | -0.09 | 2012-12-18 |
| 68 | Total changed named holdings | 4,871,731,757 | -20,000 | 54.41 | -0.00 | ||
| 336 | Unchanged named holdings | 2,146,838,251 | 0 | 23.98 | 0.00 | ||
| 404 | Total named holdings | 7,018,570,008 | -20,000 | 78.39 | 0.00 | ||
| 315 | Unnamed Investor Participants | 64,831,314 | 0 | 0.72 | 0.00 | ||
| 719 | Total securities in CCASS | 7,083,401,322 | -20,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,869,904,905 | 20,000 | 20.89 | 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 | 2012-12-14 |
| Volume | 18,128,000 |
| Turnover | 8,189,650 |
| Average price | 0.452 |
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