Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01666 | GLORY SUN SECURITIES LTD | 8,886,000 | 2,466,000 | 0.10 | 0.03 | 2013-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,684,078 | 1,178,000 | 6.28 | 0.01 | 2013-02-05 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 2,184,000 | 1,000,000 | 0.02 | 0.01 | 2013-02-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 135,132,000 | 960,000 | 1.51 | 0.01 | 2013-02-05 |
| 5 | B01608 | OPEN SECURITIES LTD | 5,194,000 | 838,000 | 0.06 | 0.01 | 2013-02-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 494,000 | 450,000 | 0.01 | 0.01 | 2013-02-05 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,156,000 | 334,000 | 0.15 | 0.00 | 2013-02-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,866,000 | 284,000 | 0.23 | 0.00 | 2013-02-05 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 4,050,000 | 200,000 | 0.05 | 0.00 | 2013-02-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,346,000 | 200,000 | 0.77 | 0.00 | 2013-02-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,998,962 | 188,000 | 0.02 | 0.00 | 2013-02-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 14,674,000 | 100,000 | 0.16 | 0.00 | 2013-02-05 |
| 13 | B01462 | MANGO FINANCIAL LTD | 1,894,000 | 100,000 | 0.02 | 0.00 | 2013-02-05 |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 468,000 | 90,000 | 0.01 | 0.00 | 2013-02-05 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,743,090 | 60,000 | 0.23 | 0.00 | 2013-02-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 30,766,000 | 50,000 | 0.34 | 0.00 | 2013-02-05 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 4,092,000 | 50,000 | 0.05 | 0.00 | 2013-02-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,832,000 | 50,000 | 0.59 | 0.00 | 2013-02-05 |
| 19 | B01567 | PRIME SECURITIES LTD | 726,001 | 50,000 | 0.01 | 0.00 | 2013-02-05 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 5,756,000 | 40,000 | 0.06 | 0.00 | 2013-02-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 237,030,919 | 40,000 | 2.65 | 0.00 | 2013-02-05 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 4,116,000 | 40,000 | 0.05 | 0.00 | 2013-02-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,453,942 | 22,000 | 0.07 | 0.00 | 2013-02-05 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 370,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,494,000 | 20,000 | 0.03 | 0.00 | 2013-02-05 |
| 26 | B01610 | KGI ASIA LTD | 23,058,000 | 20,000 | 0.26 | 0.00 | 2013-02-05 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 18,955,050 | -2,000 | 0.21 | -0.00 | 2013-02-05 |
| 28 | C00093 | BNP PARIBAS | 12,715,000 | -4,000 | 0.14 | -0.00 | 2013-02-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,131,000 | -10,000 | 1.30 | -0.00 | 2013-02-05 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,106,263 | -10,000 | 0.02 | -0.00 | 2013-02-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,787,000 | -10,000 | 0.39 | -0.00 | 2013-02-05 |
| 32 | B01428 | HIP HING SECURITIES LTD | 504,000 | -20,000 | 0.01 | -0.00 | 2013-02-05 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 716,000 | -20,000 | 0.01 | -0.00 | 2013-02-05 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,373,999 | -22,000 | 0.04 | -0.00 | 2013-02-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,688,000 | -30,000 | 0.60 | -0.00 | 2013-02-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,062,000 | -30,000 | 0.06 | -0.00 | 2013-02-05 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 3,618,000 | -30,000 | 0.04 | -0.00 | 2013-02-05 |
| 38 | B01420 | A ONE INVESTMENT CO LTD | 270,000 | -40,000 | 0.00 | -0.00 | 2013-02-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 84,396,000 | -40,000 | 0.94 | -0.00 | 2013-02-05 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 650,000 | -40,000 | 0.01 | -0.00 | 2013-02-05 |
| 41 | B01385 | FAIRWIN BROKING LTD | 4,410,000 | -50,000 | 0.05 | -0.00 | 2013-02-05 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 5,420,000 | -50,000 | 0.06 | -0.00 | 2013-02-05 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,132,000 | -70,000 | 0.24 | -0.00 | 2013-02-05 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,020,000 | -70,000 | 0.09 | -0.00 | 2013-02-05 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,161 | -84,000 | 0.00 | -0.00 | 2013-02-05 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,689,006 | -90,000 | 0.67 | -0.00 | 2013-02-05 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 1,648,000 | -90,000 | 0.02 | -0.00 | 2013-02-05 |
| 48 | B01706 | MAN HON YEUNG SECURITIES LTD | 730,000 | -100,000 | 0.01 | -0.00 | 2013-02-05 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 53,273,000 | -120,000 | 0.59 | -0.00 | 2013-02-05 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 76,956,000 | -134,000 | 0.86 | -0.00 | 2013-02-05 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,846,088 | -140,000 | 0.15 | -0.00 | 2013-02-05 |
| 52 | B01791 | MAINLAND SECURITIES LTD | 2,400,000 | -146,000 | 0.03 | -0.00 | 2013-02-05 |
| 53 | B01460 | BERICH BROKERAGE LTD | 2,260,000 | -160,000 | 0.03 | -0.00 | 2013-02-05 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,521,000 | -200,000 | 0.12 | -0.00 | 2013-02-05 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,046,000 | -200,000 | 0.12 | -0.00 | 2013-02-05 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,540,000 | -384,000 | 0.10 | -0.00 | 2013-02-05 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,930,449 | -544,000 | 1.95 | -0.01 | 2013-02-05 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,575,493,765 | -550,000 | 28.75 | -0.01 | 2013-02-05 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,260,000 | -860,000 | 0.28 | -0.01 | 2013-02-05 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 692,000 | -1,000,000 | 0.01 | -0.01 | 2013-02-05 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,149,472,372 | -3,500,000 | 12.83 | -0.04 | 2013-02-05 |
| 61 | Total changed named holdings | 5,772,451,145 | 0 | 64.44 | 0.00 | ||
| 343 | Unchanged named holdings | 1,247,510,863 | 0 | 13.93 | 0.00 | ||
| 404 | Total named holdings | 7,019,962,008 | 0 | 78.37 | 0.00 | ||
| 310 | Unnamed Investor Participants | 67,783,314 | 60,000 | 0.76 | 0.00 | ||
| 714 | Total securities in CCASS | 7,087,745,322 | 60,000 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,150,905 | -60,000 | 20.88 | -0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 11,384,000 |
| Turnover | 6,051,660 |
| Average price | 0.532 |
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