Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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. | 106,553,119 | 3,256,000 | 1.19 | 0.04 | 2012-12-20 |
| 2 | B01123 | HING WONG SECURITIES LTD | 6,013,050 | 2,200,000 | 0.07 | 0.02 | 2012-12-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,816,000 | 1,100,000 | 0.59 | 0.01 | 2012-12-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,089,942,372 | 982,000 | 12.17 | 0.01 | 2012-12-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 140,278,000 | 742,000 | 1.57 | 0.01 | 2012-12-20 |
| 6 | B01298 | GET NICE SECURITIES LTD | 11,230,000 | 600,000 | 0.13 | 0.01 | 2012-12-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,205,275 | 518,000 | 1.92 | 0.01 | 2012-12-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,925,000 | 400,000 | 0.45 | 0.00 | 2012-12-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 722,000 | 288,000 | 0.01 | 0.00 | 2012-12-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,872,000 | 250,000 | 0.89 | 0.00 | 2012-12-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,207,030 | 240,000 | 0.67 | 0.00 | 2012-12-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,494,000 | 220,000 | 0.52 | 0.00 | 2012-12-20 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,268,000 | 200,000 | 0.05 | 0.00 | 2012-12-20 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,370,000 | 200,000 | 0.03 | 0.00 | 2012-12-20 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,448,000 | 130,000 | 0.05 | 0.00 | 2012-12-20 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,865,000 | 100,000 | 0.08 | 0.00 | 2012-12-20 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,564,000 | 100,000 | 0.04 | 0.00 | 2012-12-20 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 3,970,000 | 100,000 | 0.04 | 0.00 | 2012-12-20 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,744,000 | 98,000 | 0.31 | 0.00 | 2012-12-20 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 4,084,000 | 50,000 | 0.05 | 0.00 | 2012-12-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,040,000 | 40,000 | 0.10 | 0.00 | 2012-12-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 77,166,000 | 40,000 | 0.86 | 0.00 | 2012-12-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 14,740,000 | 30,000 | 0.16 | 0.00 | 2012-12-20 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 28,000 | 0.00 | 0.00 | 2012-12-20 |
| 25 | C00018 | HANG SENG BANK LTD | 21,146,842 | 10,000 | 0.24 | 0.00 | 2012-12-20 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,668,000 | 10,000 | 0.02 | 0.00 | 2012-12-20 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,610,000 | -2,000 | 0.04 | -0.00 | 2012-12-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 81,992,000 | -10,000 | 0.92 | -0.00 | 2012-12-20 |
| 29 | B01483 | BULLISH SECURITIES LTD | 3,780,000 | -20,000 | 0.04 | -0.00 | 2012-12-20 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 6,800,000 | -20,000 | 0.08 | -0.00 | 2012-12-20 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,038,000 | -20,000 | 0.09 | -0.00 | 2012-12-20 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,086,000 | -30,000 | 0.02 | -0.00 | 2012-12-20 |
| 33 | B01645 | SELINA & CO LTD | 330,000 | -36,000 | 0.00 | -0.00 | 2012-12-20 |
| 34 | B01584 | CHIEF SECURITIES LTD | 31,356,000 | -38,000 | 0.35 | -0.00 | 2012-12-20 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 51,225,000 | -40,000 | 0.57 | -0.00 | 2012-12-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,140,000 | -40,000 | 0.04 | -0.00 | 2012-12-20 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,002,000 | -40,000 | 0.01 | -0.00 | 2012-12-20 |
| 38 | B01831 | NERICO BROTHERS LTD | 446,000 | -48,000 | 0.00 | -0.00 | 2012-12-20 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 390,000 | -50,000 | 0.00 | -0.00 | 2012-12-20 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,266,000 | -50,000 | 0.06 | -0.00 | 2012-12-20 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 3,978,000 | -50,000 | 0.04 | -0.00 | 2012-12-20 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,213,006 | -60,000 | 0.72 | -0.00 | 2012-12-20 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 243,096,919 | -60,000 | 2.72 | -0.00 | 2012-12-20 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,146,000 | -74,000 | 0.75 | -0.00 | 2012-12-20 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,250,050 | -80,000 | 0.26 | -0.00 | 2012-12-20 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 8,398,000 | -80,000 | 0.09 | -0.00 | 2012-12-20 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 5,460,000 | -90,000 | 0.06 | -0.00 | 2012-12-20 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,333,000 | -100,000 | 1.28 | -0.00 | 2012-12-20 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,767,999 | -100,000 | 0.04 | -0.00 | 2012-12-20 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,230,000 | -100,000 | 0.01 | -0.00 | 2012-12-20 |
| 51 | B01416 | VC BROKERAGE LTD | 34,049,369 | -100,000 | 0.38 | -0.00 | 2012-12-20 |
| 52 | B01458 | YICKO SECURITIES LTD | 1,754,000 | -100,000 | 0.02 | -0.00 | 2012-12-20 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,843,000 | -124,000 | 0.12 | -0.00 | 2012-12-20 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,612,000 | -150,000 | 0.05 | -0.00 | 2012-12-20 |
| 55 | B01610 | KGI ASIA LTD | 23,592,000 | -154,000 | 0.26 | -0.00 | 2012-12-20 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,748,088 | -168,000 | 0.16 | -0.00 | 2012-12-20 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,577,277,765 | -298,000 | 28.79 | -0.00 | 2012-12-20 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,568,000 | -360,000 | 0.23 | -0.00 | 2012-12-20 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,774,000 | -384,000 | 0.11 | -0.00 | 2012-12-20 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 15,034,000 | -400,000 | 0.17 | -0.00 | 2012-12-20 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,962 | -420,000 | 0.00 | -0.00 | 2012-12-20 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,294,000 | -438,000 | 0.14 | -0.00 | 2012-12-20 |
| 63 | B01791 | MAINLAND SECURITIES LTD | 1,866,000 | -484,000 | 0.02 | -0.01 | 2012-12-20 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,170,000 | -560,000 | 0.30 | -0.01 | 2012-12-20 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 6,002,000 | -880,000 | 0.07 | -0.01 | 2012-12-20 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,000,355 | -5,100,000 | 6.43 | -0.06 | 2012-12-20 |
| 66 | Total changed named holdings | 6,057,473,201 | 574,000 | 67.66 | 0.01 | ||
| 336 | Unchanged named holdings | 961,740,807 | 0 | 10.74 | 0.00 | ||
| 402 | Total named holdings | 7,019,214,008 | 574,000 | 78.40 | 0.00 | ||
| 314 | Unnamed Investor Participants | 64,331,314 | -500,000 | 0.72 | -0.01 | ||
| 716 | Total securities in CCASS | 7,083,545,322 | 74,000 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,869,760,905 | -74,000 | 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 | 2012-12-18 |
| Volume | 10,040,000 |
| Turnover | 4,575,200 |
| Average price | 0.456 |
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