Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,566,000 | 12,000,000 | 0.20 | 0.13 | 2013-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,591,554,765 | 736,000 | 28.93 | 0.01 | 2013-06-05 |
| 3 | C00093 | BNP PARIBAS | 18,205,000 | 500,000 | 0.20 | 0.01 | 2013-06-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,460,000 | 410,000 | 0.50 | 0.00 | 2013-06-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,194 | 210,116 | 0.01 | 0.00 | 2013-06-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,547,006 | 120,000 | 0.68 | 0.00 | 2013-06-05 |
| 7 | B01791 | MAINLAND SECURITIES LTD | 600,000 | 110,000 | 0.01 | 0.00 | 2013-06-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,425,000 | 100,000 | 0.13 | 0.00 | 2013-06-05 |
| 9 | B01720 | NORMAN KONG SECURITIES CO LTD | 840,000 | 100,000 | 0.01 | 0.00 | 2013-06-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,842,000 | 100,000 | 0.09 | 0.00 | 2013-06-05 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,339,000 | 100,000 | 0.05 | 0.00 | 2013-06-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,081,334 | 97,884 | 6.17 | 0.00 | 2013-06-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 240,558,919 | 90,000 | 2.69 | 0.00 | 2013-06-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,525,000 | 80,000 | 0.05 | 0.00 | 2013-06-05 |
| 15 | B01209 | MASON SECURITIES LTD | 8,916,000 | 60,000 | 0.10 | 0.00 | 2013-06-05 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,112,000 | 50,000 | 0.11 | 0.00 | 2013-06-05 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 2,894,000 | 50,000 | 0.03 | 0.00 | 2013-06-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,834,745 | 50,000 | 0.30 | 0.00 | 2013-06-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 613,471 | 22,000 | 0.01 | 0.00 | 2013-06-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,523,000 | 20,000 | 1.32 | 0.00 | 2013-06-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 31,200,000 | 20,000 | 0.35 | 0.00 | 2013-06-05 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 88,210,000 | 20,000 | 0.98 | 0.00 | 2013-06-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 697,841 | 1,840 | 0.01 | 0.00 | 2013-06-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 703,238 | 166 | 0.01 | 0.00 | 2013-06-05 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,086,000 | -8,000 | 0.21 | -0.00 | 2013-06-05 |
| 27 | B01450 | DL BROKERAGE LTD | 3,660,000 | -10,000 | 0.04 | -0.00 | 2013-06-05 |
| 28 | B01610 | KGI ASIA LTD | 24,210,000 | -18,000 | 0.27 | -0.00 | 2013-06-05 |
| 29 | B01740 | WIN SECURITIES LTD | 1,502,000 | -18,000 | 0.02 | -0.00 | 2013-06-05 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 1,028,000 | -20,000 | 0.01 | -0.00 | 2013-06-05 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,792,000 | -20,000 | 0.62 | -0.00 | 2013-06-05 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,893,350 | -26,000 | 0.09 | -0.00 | 2013-06-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 15,730,000 | -30,000 | 0.18 | -0.00 | 2013-06-05 |
| 34 | B01150 | MTF SECURITIES LTD | 3,498,000 | -30,000 | 0.04 | -0.00 | 2013-06-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 133,788,000 | -40,000 | 1.49 | -0.00 | 2013-06-05 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,467,000 | -50,000 | 0.07 | -0.00 | 2013-06-05 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 1,234,000 | -50,000 | 0.01 | -0.00 | 2013-06-05 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,334,000 | -60,000 | 0.04 | -0.00 | 2013-06-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 76,706,000 | -62,000 | 0.86 | -0.00 | 2013-06-05 |
| 40 | C00010 | CITIBANK N.A. | 123,481,119 | -64,006 | 1.38 | -0.00 | 2013-06-05 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,580,000 | -100,000 | 0.79 | -0.00 | 2013-06-05 |
| 42 | B01129 | WOCOM SECURITIES LTD | 2,080,000 | -100,000 | 0.02 | -0.00 | 2013-06-05 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,380,000 | -108,000 | 0.09 | -0.00 | 2013-06-05 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 8,576,000 | -120,000 | 0.10 | -0.00 | 2013-06-05 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,746,000 | -160,000 | 0.34 | -0.00 | 2013-06-05 |
| 46 | B01957 | PINESTONE SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2013-06-05 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,009,122 | -210,000 | 1.98 | -0.00 | 2013-06-05 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,092,000 | -500,000 | 0.02 | -0.01 | 2013-06-05 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,362,000 | -560,000 | 0.05 | -0.01 | 2013-06-05 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,974,156 | -564,000 | 0.02 | -0.01 | 2013-06-05 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 1,296,000 | -716,000 | 0.01 | -0.01 | 2013-06-05 |
| 52 | C00026 | CHONG HING BANK LTD | 22,738,000 | -11,204,000 | 0.25 | -0.13 | 2013-06-05 |
| 52 | Total changed named holdings | 4,652,462,260 | 20,000 | 51.94 | 0.00 | ||
| 350 | Unchanged named holdings | 2,363,978,248 | 0 | 26.39 | 0.00 | ||
| 402 | Total named holdings | 7,016,440,508 | 20,000 | 78.33 | 0.00 | ||
| 315 | Unnamed Investor Participants | 70,465,314 | 0 | 0.79 | 0.00 | ||
| 717 | Total securities in CCASS | 7,086,905,822 | 20,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,870,990,405 | -20,000 | 20.89 | -0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 3,344,166 |
| Turnover | 1,340,233 |
| Average price | 0.401 |
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