Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,577,575,765 | 2,390,000 | 28.79 | 0.03 | 2012-12-19 |
| 2 | B01791 | MAINLAND SECURITIES LTD | 2,350,000 | 600,000 | 0.03 | 0.01 | 2012-12-19 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,318,000 | 600,000 | 0.05 | 0.01 | 2012-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,100,355 | 406,000 | 6.49 | 0.00 | 2012-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 139,536,000 | 402,000 | 1.56 | 0.00 | 2012-12-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 243,156,919 | 398,000 | 2.72 | 0.00 | 2012-12-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,158,000 | 300,000 | 0.11 | 0.00 | 2012-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,730,000 | 244,000 | 0.31 | 0.00 | 2012-12-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 15,434,000 | 200,000 | 0.17 | 0.00 | 2012-12-19 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 1,460,000 | 200,000 | 0.02 | 0.00 | 2012-12-19 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,464,000 | 200,000 | 0.04 | 0.00 | 2012-12-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,525,000 | 200,000 | 0.44 | 0.00 | 2012-12-19 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 3,332,001 | 200,000 | 0.04 | 0.00 | 2012-12-19 |
| 14 | B01609 | WILBY SECURITIES LTD | 986,000 | 180,000 | 0.01 | 0.00 | 2012-12-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,220,000 | 152,000 | 0.75 | 0.00 | 2012-12-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 31,394,000 | 150,000 | 0.35 | 0.00 | 2012-12-19 |
| 17 | B01610 | KGI ASIA LTD | 23,746,000 | 150,000 | 0.27 | 0.00 | 2012-12-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,788,000 | 116,000 | 0.05 | 0.00 | 2012-12-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 51,265,000 | 104,000 | 0.57 | 0.00 | 2012-12-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,273,006 | 100,000 | 0.72 | 0.00 | 2012-12-19 |
| 21 | B01298 | GET NICE SECURITIES LTD | 10,630,000 | 100,000 | 0.12 | 0.00 | 2012-12-19 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,992,000 | 100,000 | 0.06 | 0.00 | 2012-12-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,716,000 | 100,000 | 0.58 | 0.00 | 2012-12-19 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 4,028,000 | 100,000 | 0.04 | 0.00 | 2012-12-19 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 6,597,850 | 100,000 | 0.07 | 0.00 | 2012-12-19 |
| 26 | B01290 | SPS SECURITIES LTD | 3,668,000 | 100,000 | 0.04 | 0.00 | 2012-12-19 |
| 27 | B01416 | VC BROKERAGE LTD | 34,149,369 | 100,000 | 0.38 | 0.00 | 2012-12-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,274,000 | 90,000 | 0.52 | 0.00 | 2012-12-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,000,000 | 70,000 | 0.10 | 0.00 | 2012-12-19 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,216,000 | 60,000 | 0.01 | 0.00 | 2012-12-19 |
| 31 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 610,000 | 50,000 | 0.01 | 0.00 | 2012-12-19 |
| 32 | B01567 | PRIME SECURITIES LTD | 1,006,001 | 50,000 | 0.01 | 0.00 | 2012-12-19 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,646,000 | 50,000 | 0.31 | 0.00 | 2012-12-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,180,000 | 44,000 | 0.04 | 0.00 | 2012-12-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,622,000 | 28,000 | 0.89 | 0.00 | 2012-12-19 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 434,000 | 28,000 | 0.00 | 0.00 | 2012-12-19 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,942,745 | 20,000 | 0.28 | 0.00 | 2012-12-19 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,042,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,962 | 16,000 | 0.01 | 0.00 | 2012-12-19 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,765,000 | 10,000 | 0.08 | 0.00 | 2012-12-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,722,454 | 8,000 | 0.62 | 0.00 | 2012-12-19 |
| 42 | B01831 | NERICO BROTHERS LTD | 494,000 | -2,000 | 0.01 | -0.00 | 2012-12-19 |
| 43 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -10,000 | -0.00 | 2012-12-19 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 77,126,000 | -10,000 | 0.86 | -0.00 | 2012-12-19 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,896,000 | -20,000 | 0.35 | -0.00 | 2012-12-19 |
| 46 | B01340 | LEHIN SECURITIES LTD | 4,651,180 | -30,000 | 0.05 | -0.00 | 2012-12-19 |
| 47 | B01401 | MEGABASE SECURITIES LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2012-12-19 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | -44,000 | 0.00 | -0.00 | 2012-12-19 |
| 49 | B01646 | TAI NING STOCK CO LTD | 2,218,000 | -50,000 | 0.02 | -0.00 | 2012-12-19 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,400,000 | -60,000 | 0.23 | -0.00 | 2012-12-19 |
| 51 | B01252 | CORPORATE BROKERS LTD | 90,507,091 | -60,000 | 1.01 | -0.00 | 2012-12-19 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,330,000 | -68,000 | 0.01 | -0.00 | 2012-12-19 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 3,682,000 | -80,000 | 0.04 | -0.00 | 2012-12-19 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,867,999 | -86,000 | 0.04 | -0.00 | 2012-12-19 |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 500,000 | -90,000 | 0.01 | -0.00 | 2012-12-19 |
| 56 | B01576 | SIU ON SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-12-19 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,170,000 | -100,000 | 0.02 | -0.00 | 2012-12-19 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -170,000 | -0.00 | 2012-12-19 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 82,002,000 | -180,000 | 0.92 | -0.00 | 2012-12-19 |
| 60 | B01695 | DAH SING SECURITIES LTD | 14,710,000 | -192,000 | 0.16 | -0.00 | 2012-12-19 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 5,502,000 | -200,000 | 0.06 | -0.00 | 2012-12-19 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,967,030 | -326,000 | 0.67 | -0.00 | 2012-12-19 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,273,000 | -432,000 | 0.04 | -0.00 | 2012-12-19 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,433,000 | -520,000 | 1.28 | -0.01 | 2012-12-19 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,687,275 | -1,606,000 | 1.92 | -0.02 | 2012-12-19 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 1,528,000 | -4,000,000 | 0.02 | -0.04 | 2012-12-19 |
| 66 | Total changed named holdings | 4,957,871,002 | 70,000 | 55.37 | 0.00 | ||
| 336 | Unchanged named holdings | 2,060,769,006 | 0 | 23.02 | 0.00 | ||
| 402 | Total named holdings | 7,018,640,008 | 70,000 | 78.39 | 0.00 | ||
| 315 | Unnamed Investor Participants | 64,831,314 | 0 | 0.72 | 0.00 | ||
| 717 | Total securities in CCASS | 7,083,471,322 | 70,000 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,869,834,905 | -70,000 | 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 | 2012-12-17 |
| Volume | 12,410,000 |
| Turnover | 5,612,520 |
| Average price | 0.452 |
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