Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01673 | FULBRIGHT SECURITIES LTD | 10,690,000 | 2,292,000 | 0.12 | 0.03 | 2012-12-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,306,000 | 1,560,000 | 0.07 | 0.02 | 2012-12-21 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,172,000 | 1,384,000 | 0.07 | 0.02 | 2012-12-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,434,962 | 1,318,000 | 0.02 | 0.01 | 2012-12-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 16,204,000 | 1,170,000 | 0.18 | 0.01 | 2012-12-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,095,337 | 1,094,982 | 6.45 | 0.01 | 2012-12-21 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,852,000 | 860,000 | 0.07 | 0.01 | 2012-12-21 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 1,332,000 | 500,000 | 0.01 | 0.01 | 2012-12-21 |
| 9 | B01385 | FAIRWIN BROKING LTD | 4,430,000 | 500,000 | 0.05 | 0.01 | 2012-12-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,695,006 | 482,000 | 0.72 | 0.01 | 2012-12-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,701,000 | 428,000 | 0.04 | 0.00 | 2012-12-21 |
| 12 | B01609 | WILBY SECURITIES LTD | 1,386,000 | 400,000 | 0.02 | 0.00 | 2012-12-21 |
| 13 | B01610 | KGI ASIA LTD | 23,932,000 | 340,000 | 0.27 | 0.00 | 2012-12-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,155,000 | 312,000 | 0.12 | 0.00 | 2012-12-21 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,003,731 | 300,000 | 0.11 | 0.00 | 2012-12-21 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,568,000 | 300,000 | 0.05 | 0.00 | 2012-12-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,446,000 | 300,000 | 0.75 | 0.00 | 2012-12-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 77,456,000 | 290,000 | 0.87 | 0.00 | 2012-12-21 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 3,612,001 | 280,000 | 0.04 | 0.00 | 2012-12-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 82,270,000 | 278,000 | 0.92 | 0.00 | 2012-12-21 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 6,004,000 | 200,000 | 0.07 | 0.00 | 2012-12-21 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 1,204,000 | 200,000 | 0.01 | 0.00 | 2012-12-21 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 690,000 | 200,000 | 0.01 | 0.00 | 2012-12-21 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 6,787,850 | 190,000 | 0.08 | 0.00 | 2012-12-21 |
| 25 | B01791 | MAINLAND SECURITIES LTD | 2,050,000 | 184,000 | 0.02 | 0.00 | 2012-12-21 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,152,000 | 150,000 | 0.02 | 0.00 | 2012-12-21 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,590,000 | 142,000 | 0.05 | 0.00 | 2012-12-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,530,000 | 130,000 | 0.23 | 0.00 | 2012-12-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,459,000 | 126,000 | 1.28 | 0.00 | 2012-12-21 |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,886,000 | 120,000 | 0.03 | 0.00 | 2012-12-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,258,000 | 118,000 | 0.04 | 0.00 | 2012-12-21 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,854,000 | 110,000 | 0.31 | 0.00 | 2012-12-21 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,396,000 | 102,000 | 0.14 | 0.00 | 2012-12-21 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,000 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,952,000 | 100,000 | 0.02 | 0.00 | 2012-12-21 |
| 36 | B01631 | PLANETREE SECURITIES LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 37 | B01275 | SANFULL SECURITIES LTD | 6,902,000 | 100,000 | 0.08 | 0.00 | 2012-12-21 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,211,000 | 100,000 | 0.05 | 0.00 | 2012-12-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 140,370,000 | 92,000 | 1.57 | 0.00 | 2012-12-21 |
| 40 | B01695 | DAH SING SECURITIES LTD | 14,830,000 | 90,000 | 0.17 | 0.00 | 2012-12-21 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,630,000 | 62,000 | 0.23 | 0.00 | 2012-12-21 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 5,520,000 | 60,000 | 0.06 | 0.00 | 2012-12-21 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,496,000 | 60,000 | 0.03 | 0.00 | 2012-12-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,924,000 | 52,000 | 0.89 | 0.00 | 2012-12-21 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,544,000 | 50,000 | 0.52 | 0.00 | 2012-12-21 |
| 46 | B01831 | NERICO BROTHERS LTD | 496,000 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 882,235 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 4,020,000 | 50,000 | 0.04 | 0.00 | 2012-12-21 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 392,000 | 40,000 | 0.00 | 0.00 | 2012-12-21 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 5,122,000 | 40,000 | 0.06 | 0.00 | 2012-12-21 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 5,542,000 | 40,000 | 0.06 | 0.00 | 2012-12-21 |
| 52 | B01460 | BERICH BROKERAGE LTD | 2,250,000 | 30,000 | 0.03 | 0.00 | 2012-12-21 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 3,748,000 | 30,000 | 0.04 | 0.00 | 2012-12-21 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 3,264,168 | 20,000 | 0.04 | 0.00 | 2012-12-21 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,584,000 | 20,000 | 0.04 | 0.00 | 2012-12-21 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 706,000 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,742,454 | 20,000 | 0.62 | 0.00 | 2012-12-21 |
| 58 | B01483 | BULLISH SECURITIES LTD | 3,790,000 | 10,000 | 0.04 | 0.00 | 2012-12-21 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,001 | -2,982 | 0.00 | -0.00 | 2012-12-21 |
| 60 | B01908 | ASA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 61 | B01212 | HENYEP SECURITIES LTD | 2,298,000 | -10,000 | 0.03 | -0.00 | 2012-12-21 |
| 62 | C00010 | CITIBANK N.A. | 106,541,119 | -12,000 | 1.19 | -0.00 | 2012-12-21 |
| 63 | B01466 | DAOKOU SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-21 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 3,952,000 | -26,000 | 0.04 | -0.00 | 2012-12-21 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,072,000 | -30,000 | 0.06 | -0.00 | 2012-12-21 |
| 66 | B01646 | TAI NING STOCK CO LTD | 2,188,000 | -30,000 | 0.02 | -0.00 | 2012-12-21 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 968,000 | -34,000 | 0.01 | -0.00 | 2012-12-21 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 3,642,000 | -40,000 | 0.04 | -0.00 | 2012-12-21 |
| 69 | B01665 | WINSOME STOCK CO LTD | 320,000 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,161,275 | -44,000 | 1.92 | -0.00 | 2012-12-21 |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 680,000 | -50,000 | 0.01 | -0.00 | 2012-12-21 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 4,034,000 | -50,000 | 0.05 | -0.00 | 2012-12-21 |
| 73 | B01414 | EVERHOT SECURITIES LTD | 546,000 | -50,000 | 0.01 | -0.00 | 2012-12-21 |
| 74 | B01606 | EWARTON SECURITIES LTD | 966,000 | -50,000 | 0.01 | -0.00 | 2012-12-21 |
| 75 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,380,000 | -50,000 | 0.02 | -0.00 | 2012-12-21 |
| 76 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 560,000 | -50,000 | 0.01 | -0.00 | 2012-12-21 |
| 77 | B01868 | JIMEI SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 3,556,000 | -54,000 | 0.04 | -0.00 | 2012-12-21 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,980,000 | -60,000 | 0.10 | -0.00 | 2012-12-21 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 1,792,000 | -100,000 | 0.02 | -0.00 | 2012-12-21 |
| 81 | B01252 | CORPORATE BROKERS LTD | 90,407,091 | -100,000 | 1.01 | -0.00 | 2012-12-21 |
| 82 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 534,000 | -100,000 | 0.01 | -0.00 | 2012-12-21 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 4,332,036 | -100,000 | 0.05 | -0.00 | 2012-12-21 |
| 84 | B01416 | VC BROKERAGE LTD | 33,949,369 | -100,000 | 0.38 | -0.00 | 2012-12-21 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 2,308,000 | -100,000 | 0.03 | -0.00 | 2012-12-21 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,506,000 | -106,000 | 0.05 | -0.00 | 2012-12-21 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,805,000 | -120,000 | 0.44 | -0.00 | 2012-12-21 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,320,000 | -120,000 | 0.07 | -0.00 | 2012-12-21 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,629,999 | -138,000 | 0.04 | -0.00 | 2012-12-21 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,598,088 | -150,000 | 0.16 | -0.00 | 2012-12-21 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,047,030 | -160,000 | 0.67 | -0.00 | 2012-12-21 |
| 92 | B01298 | GET NICE SECURITIES LTD | 11,060,000 | -170,000 | 0.12 | -0.00 | 2012-12-21 |
| 93 | B01584 | CHIEF SECURITIES LTD | 31,172,000 | -184,000 | 0.35 | -0.00 | 2012-12-21 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,620,000 | -196,000 | 0.59 | -0.00 | 2012-12-21 |
| 95 | B01720 | NORMAN KONG SECURITIES CO LTD | 750,000 | -200,000 | 0.01 | -0.00 | 2012-12-21 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 498,000 | -224,000 | 0.01 | -0.00 | 2012-12-21 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,932,000 | -238,000 | 0.30 | -0.00 | 2012-12-21 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,692,745 | -250,000 | 0.28 | -0.00 | 2012-12-21 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,474,000 | -300,000 | 0.11 | -0.00 | 2012-12-21 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,913,350 | -340,000 | 0.23 | -0.00 | 2012-12-21 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 20,539,050 | -830,000 | 0.23 | -0.01 | 2012-12-21 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 50,295,000 | -930,000 | 0.56 | -0.01 | 2012-12-21 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,088,494,372 | -1,448,000 | 12.16 | -0.02 | 2012-12-21 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 241,404,919 | -1,692,000 | 2.70 | -0.02 | 2012-12-21 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,575,139,765 | -2,138,000 | 28.76 | -0.02 | 2012-12-21 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 410,000 | -6,000,000 | 0.00 | -0.07 | 2012-12-21 |
| 106 | Total changed named holdings | 6,332,971,953 | 450,000 | 70.73 | 0.01 | ||
| 295 | Unchanged named holdings | 686,692,055 | 0 | 7.67 | 0.00 | ||
| 401 | Total named holdings | 7,019,664,008 | 450,000 | 78.40 | 0.00 | ||
| 314 | Unnamed Investor Participants | 63,931,314 | -400,000 | 0.71 | -0.00 | ||
| 715 | Total securities in CCASS | 7,083,595,322 | 50,000 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,869,710,905 | -50,000 | 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 | 2012-12-19 |
| Volume | 46,058,000 |
| Turnover | 21,745,520 |
| Average price | 0.472 |
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