Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | 8,720,000 | 500,000 | 0.10 | 0.01 | 2013-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,330,593 | 452,000 | 6.14 | 0.01 | 2013-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,242,122 | 274,000 | 1.96 | 0.00 | 2013-05-24 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 6,797,850 | 272,000 | 0.08 | 0.00 | 2013-05-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,617,030 | 260,000 | 0.69 | 0.00 | 2013-05-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,538,156 | 192,000 | 0.05 | 0.00 | 2013-05-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 134,056,000 | 100,000 | 1.50 | 0.00 | 2013-05-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 30,914,000 | 100,000 | 0.35 | 0.00 | 2013-05-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 76,818,000 | 100,000 | 0.86 | 0.00 | 2013-05-24 |
| 10 | B01610 | KGI ASIA LTD | 24,026,000 | 100,000 | 0.27 | 0.00 | 2013-05-24 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 2,896,000 | 96,000 | 0.03 | 0.00 | 2013-05-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,962 | 66,000 | 0.01 | 0.00 | 2013-05-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,915,000 | 50,000 | 1.33 | 0.00 | 2013-05-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 15,898,000 | 50,000 | 0.18 | 0.00 | 2013-05-24 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,554,000 | 50,000 | 0.03 | 0.00 | 2013-05-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 3,742,000 | 22,000 | 0.04 | 0.00 | 2013-05-24 |
| 17 | B01831 | NERICO BROTHERS LTD | 782,000 | 16,000 | 0.01 | 0.00 | 2013-05-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,770,000 | 12,000 | 0.34 | 0.00 | 2013-05-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,841,454 | -10,000 | 0.95 | -0.00 | 2013-05-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,384,000 | -20,000 | 0.04 | -0.00 | 2013-05-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,930,000 | -30,000 | 0.59 | -0.00 | 2013-05-24 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 1,268,000 | -50,000 | 0.01 | -0.00 | 2013-05-24 |
| 23 | B01416 | VC BROKERAGE LTD | 35,039,369 | -74,000 | 0.39 | -0.00 | 2013-05-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,803,350 | -80,000 | 0.23 | -0.00 | 2013-05-24 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 396,000 | -100,000 | 0.00 | -0.00 | 2013-05-24 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,140,000 | -100,000 | 0.31 | -0.00 | 2013-05-24 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 420,000 | -100,000 | 0.00 | -0.00 | 2013-05-24 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,604,000 | -130,000 | 0.14 | -0.00 | 2013-05-24 |
| 29 | B01706 | MAN HON YEUNG SECURITIES LTD | 230,000 | -500,000 | 0.00 | -0.01 | 2013-05-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,927,350 | -552,000 | 0.09 | -0.01 | 2013-05-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,587,791,765 | -966,000 | 28.89 | -0.01 | 2013-05-24 |
| 31 | Total changed named holdings | 4,084,861,001 | 0 | 45.60 | 0.00 | ||
| 375 | Unchanged named holdings | 2,931,907,507 | 0 | 32.73 | 0.00 | ||
| 406 | Total named holdings | 7,016,768,508 | 0 | 78.33 | 0.00 | ||
| 314 | Unnamed Investor Participants | 70,155,314 | 0 | 0.78 | 0.00 | ||
| 720 | Total securities in CCASS | 7,086,923,822 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,870,972,405 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-22 |
| Volume | 2,776,000 |
| Turnover | 1,145,750 |
| Average price | 0.413 |
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