Shoucheng Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
Stock code:
From
to

CCASS holding changes from 2012-12-27 to 2012-12-28

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 176,939,275 5,046,000 1.98 0.06 2012-12-28
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,090,630,372 1,960,000 12.18 0.02 2012-12-28
3 C00048 CHIYU BANKING CORPORATION LTD 51,535,000 1,100,000 0.58 0.01 2012-12-28
4 B01272 FB SECURITIES (HONG KONG) LTD 21,340,000 710,000 0.24 0.01 2012-12-28
5 C00010 CITIBANK N.A. 107,041,119 500,000 1.20 0.01 2012-12-28
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,126,000 300,000 0.35 0.00 2012-12-28
7 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,314,000 290,000 0.09 0.00 2012-12-28
8 B01754 ASIA PACIFIC SECURITIES LTD 580,000 164,000 0.01 0.00 2012-12-28
9 B01298 GET NICE SECURITIES LTD 11,160,000 150,000 0.12 0.00 2012-12-28
10 B01584 CHIEF SECURITIES LTD 31,218,000 140,000 0.35 0.00 2012-12-28
11 B01483 BULLISH SECURITIES LTD 3,790,000 100,000 0.04 0.00 2012-12-28
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,010,000 100,000 0.10 0.00 2012-12-28
13 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 634,000 100,000 0.01 0.00 2012-12-28
14 B01585 SINO GRADE SECURITIES LTD 4,052,000 100,000 0.05 0.00 2012-12-28
15 B01672 WORLDWIDE BROKERAGE LTD 920,000 100,000 0.01 0.00 2012-12-28
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 24,862,745 70,000 0.28 0.00 2012-12-28
17 B01520 NORTH SEA SECURITIES LTD 474,000 60,000 0.01 0.00 2012-12-28
18 B01540 UPBEST SECURITIES CO LTD 5,680,000 60,000 0.06 0.00 2012-12-28
19 B01373 CHRISTFUND SECURITIES LTD 5,654,000 50,000 0.06 0.00 2012-12-28
20 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,896,000 50,000 0.02 0.00 2012-12-28
21 B01765 PROMISING SECURITIES CO LTD 4,040,000 50,000 0.05 0.00 2012-12-28
22 B01184 QUAM SECURITIES LTD 6,760,000 50,000 0.08 0.00 2012-12-28
23 B01350 S. W. WOO & CO LTD 1,722,000 50,000 0.02 0.00 2012-12-28
24 B01685 ARK SECURITIES (HONG KONG) LTD 1,256,000 40,000 0.01 0.00 2012-12-28
25 B01329 BLOOMYEARS LTD 168,000 40,000 0.00 0.00 2012-12-28
26 B01118 EAST ASIA SECURITIES CO LTD 77,826,000 30,000 0.87 0.00 2012-12-28
27 B01387 LUEN HING SECURITIES LTD 462,000 30,000 0.01 0.00 2012-12-28
28 B01224 MERRILL LYNCH FAR EAST LTD 3,771,000 28,000 0.04 0.00 2012-12-28
29 B01389 ZHONGRONG PT SECURITIES LTD 1,572,000 20,000 0.02 0.00 2012-12-28
30 B01209 MASON SECURITIES LTD 8,602,000 -4,000 0.10 -0.00 2012-12-28
31 B01818 I-ACCESS INVESTORS LTD 3,272,000 -6,000 0.04 -0.00 2012-12-28
32 B01700 REALINK FINANCIAL TRADE LTD 3,702,000 -10,000 0.04 -0.00 2012-12-28
33 B01831 NERICO BROTHERS LTD 474,000 -22,000 0.01 -0.00 2012-12-28
34 B01183 CHONG HING SECURITIES LTD 82,660,000 -40,000 0.92 -0.00 2012-12-28
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,077,999 -40,000 0.03 -0.00 2012-12-28
36 B01340 LEHIN SECURITIES LTD 4,601,180 -50,000 0.05 -0.00 2012-12-28
37 B01769 ONE CHINA SECURITIES LTD 832,235 -50,000 0.01 -0.00 2012-12-28
38 B01290 SPS SECURITIES LTD 3,618,000 -50,000 0.04 -0.00 2012-12-28
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 27,884,000 -50,000 0.31 -0.00 2012-12-28
40 B01338 EMPEROR SECURITIES LTD 4,044,000 -60,000 0.05 -0.00 2012-12-28
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,446,000 -60,000 0.05 -0.00 2012-12-28
42 B01320 LUEN FAT SECURITIES CO LTD 4,272,036 -60,000 0.05 -0.00 2012-12-28
43 C00028 NANYANG COMMERCIAL BANK LTD 52,558,000 -62,000 0.59 -0.00 2012-12-28
44 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 588,000 -66,000 0.01 -0.00 2012-12-28
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 64,595,006 -70,000 0.72 -0.00 2012-12-28
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,158,000 -74,000 0.06 -0.00 2012-12-28
47 B01416 VC BROKERAGE LTD 33,711,369 -80,000 0.38 -0.00 2012-12-28
48 C00037 SHANGHAI COMMERCIAL BANK LTD 67,678,000 -88,000 0.76 -0.00 2012-12-28
49 B01258 CHINA POINT STOCK BROKERS LTD 912,000 -100,000 0.01 -0.00 2012-12-28
50 B01356 DELTA ASIA SECURITIES LTD 5,902,000 -100,000 0.07 -0.00 2012-12-28
51 B01631 PLANETREE SECURITIES LTD 280,000 -100,000 0.00 -0.00 2012-12-28
52 B01427 TSE'S SECURITIES LTD 2,786,000 -100,000 0.03 -0.00 2012-12-28
53 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,372,000 -100,000 0.02 -0.00 2012-12-28
54 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 -100,000 0.00 -0.00 2012-12-28
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,462,000 -120,000 0.07 -0.00 2012-12-28
56 B01217 TAIPING SECURITIES (HK) CO LTD 4,340,000 -120,000 0.05 -0.00 2012-12-28
57 B01727 ICBC (ASIA) SECURITIES LTD 46,896,000 -148,000 0.52 -0.00 2012-12-28
58 B01284 HANG SENG SECURITIES LTD 241,340,919 -154,000 2.70 -0.00 2012-12-28
59 B01130 BOCI SECURITIES LTD 140,300,000 -180,000 1.57 -0.00 2012-12-28
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 59,443,030 -182,000 0.66 -0.00 2012-12-28
61 B01119 CELESTIAL SECURITIES LTD 16,104,000 -200,000 0.18 -0.00 2012-12-28
62 B01762 DBS VICKERS (HONG KONG) LTD 23,050,050 -200,000 0.26 -0.00 2012-12-28
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,968,000 -200,000 0.04 -0.00 2012-12-28
64 B01666 GLORY SUN SECURITIES LTD 1,260,000 -200,000 0.01 -0.00 2012-12-28
65 B01570 GOLDENWAY SECURITIES CO LTD 3,384,000 -200,000 0.04 -0.00 2012-12-28
66 B01330 NOMURA SECURITIES (HK) LTD 784,000 -200,000 0.01 -0.00 2012-12-28
67 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,170,000 -200,000 0.02 -0.00 2012-12-28
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,201,000 -204,000 0.39 -0.00 2012-12-28
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 79,654,000 -210,000 0.89 -0.00 2012-12-28
70 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 114,313,000 -226,000 1.28 -0.00 2012-12-28
71 B01610 KGI ASIA LTD 23,702,000 -230,000 0.26 -0.00 2012-12-28
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,298,000 -232,000 0.23 -0.00 2012-12-28
73 B01417 CHEE TAK SECURITIES LTD 1,082,000 -250,000 0.01 -0.00 2012-12-28
74 B01673 FULBRIGHT SECURITIES LTD 10,378,000 -300,000 0.12 -0.00 2012-12-28
75 B01695 DAH SING SECURITIES LTD 14,490,000 -340,000 0.16 -0.00 2012-12-28
76 C00033 BANK OF CHINA (HONG KONG) LTD 2,571,749,765 -348,000 28.72 -0.00 2012-12-28
77 B01161 UBS SECURITIES HONG KONG LTD 136,000 -396,000 0.00 -0.00 2012-12-28
78 B01423 PRUDENTIAL BROKERAGE LTD 9,292,000 -400,000 0.10 -0.00 2012-12-28
79 B01289 SOUTH CHINA SECURITIES LTD 6,423,850 -400,000 0.07 -0.00 2012-12-28
80 B01791 MAINLAND SECURITIES LTD 2,200,000 -500,000 0.02 -0.01 2012-12-28
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,896,000 -500,000 0.13 -0.01 2012-12-28
82 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,842,000 -540,000 0.31 -0.01 2012-12-28
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,763,000 -542,000 0.12 -0.01 2012-12-28
84 C00019 THE HONGKONG AND SHANGHAI BANKING 575,113,337 -2,374,000 6.42 -0.03 2012-12-28
84 Total changed named holdings 6,135,515,287 -350,000 68.53 -0.00
317 Unchanged named holdings 883,808,721 0 9.87 0.00
401 Total named holdings 7,019,324,008 -350,000 78.40 0.00
313 Unnamed Investor Participants 64,321,314 400,000 0.72 0.00
714 Total securities in CCASS 7,083,645,322 50,000 79.12 0.00
Securities not in CCASS 1,869,660,905 -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.

First trading date2012-12-21
Last trading date2012-12-24
Volume20,598,000
Turnover9,481,420
Average price0.460

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top