Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | C00026 | CHONG HING BANK LTD | 23,530,000 | 792,000 | 0.26 | 0.01 | 2013-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,591,888,765 | 334,000 | 28.93 | 0.00 | 2013-06-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 77,022,000 | 316,000 | 0.86 | 0.00 | 2013-06-06 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,639,000 | 300,000 | 0.05 | 0.00 | 2013-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,267,122 | 258,000 | 1.98 | 0.00 | 2013-06-06 |
| 6 | B01610 | KGI ASIA LTD | 24,410,000 | 200,000 | 0.27 | 0.00 | 2013-06-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 4,042,000 | 200,000 | 0.05 | 0.00 | 2013-06-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 31,394,000 | 194,000 | 0.35 | 0.00 | 2013-06-06 |
| 9 | B01550 | HUAYU SECURITIES LTD | 922,000 | 150,000 | 0.01 | 0.00 | 2013-06-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,861,000 | 150,000 | 0.29 | 0.00 | 2013-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 240,686,919 | 128,000 | 2.69 | 0.00 | 2013-06-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,232,000 | 120,000 | 0.11 | 0.00 | 2013-06-06 |
| 13 | B01460 | BERICH BROKERAGE LTD | 2,292,000 | 100,000 | 0.03 | 0.00 | 2013-06-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,412,088 | 100,000 | 0.15 | 0.00 | 2013-06-06 |
| 15 | C00010 | CITIBANK N.A. | 123,581,119 | 100,000 | 1.38 | 0.00 | 2013-06-06 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 934,000 | 100,000 | 0.01 | 0.00 | 2013-06-06 |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,216,000 | 100,000 | 0.02 | 0.00 | 2013-06-06 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 1,334,000 | 100,000 | 0.01 | 0.00 | 2013-06-06 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 3,750,000 | 100,000 | 0.04 | 0.00 | 2013-06-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,006,000 | 100,000 | 0.06 | 0.00 | 2013-06-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,934,745 | 100,000 | 0.30 | 0.00 | 2013-06-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,550,000 | 90,000 | 0.50 | 0.00 | 2013-06-06 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 660,000 | 70,000 | 0.01 | 0.00 | 2013-06-06 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,754,000 | 64,000 | 0.09 | 0.00 | 2013-06-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,101,020,372 | 52,000 | 12.29 | 0.00 | 2013-06-06 |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2013-06-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,788,000 | 42,000 | 0.34 | 0.00 | 2013-06-06 |
| 28 | B01716 | ORIENT SECURITIES LTD | 794,000 | 38,000 | 0.01 | 0.00 | 2013-06-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 54,233,000 | 30,000 | 0.61 | 0.00 | 2013-06-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,919,350 | 26,000 | 0.09 | 0.00 | 2013-06-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,533,000 | 10,000 | 1.32 | 0.00 | 2013-06-06 |
| 32 | C00018 | HANG SENG BANK LTD | 21,404,842 | 10,000 | 0.24 | 0.00 | 2013-06-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,456,000 | 10,000 | 0.04 | 0.00 | 2013-06-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 739,194 | 4,000 | 0.01 | 0.00 | 2013-06-06 |
| 35 | B01267 | WINFULL SECURITIES LTD | 2,634,000 | -8,000 | 0.03 | -0.00 | 2013-06-06 |
| 36 | B01141 | FE SECURITIES LTD | 426,000 | -10,000 | 0.00 | -0.00 | 2013-06-06 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-06-06 |
| 38 | B01646 | TAI NING STOCK CO LTD | 2,388,000 | -20,000 | 0.03 | -0.00 | 2013-06-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,485,000 | -40,000 | 0.05 | -0.00 | 2013-06-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,530,000 | -50,000 | 0.79 | -0.00 | 2013-06-06 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 4,050,000 | -50,000 | 0.05 | -0.00 | 2013-06-06 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,782,000 | -60,000 | 0.09 | -0.00 | 2013-06-06 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,401,000 | -66,000 | 0.07 | -0.00 | 2013-06-06 |
| 44 | B01298 | GET NICE SECURITIES LTD | 10,232,000 | -70,000 | 0.11 | -0.00 | 2013-06-06 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 1,216,000 | -80,000 | 0.01 | -0.00 | 2013-06-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 133,698,000 | -90,000 | 1.49 | -0.00 | 2013-06-06 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,447,006 | -100,000 | 0.67 | -0.00 | 2013-06-06 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,363,030 | -170,000 | 0.69 | -0.00 | 2013-06-06 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,125,000 | -300,000 | 0.12 | -0.00 | 2013-06-06 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 5,941,850 | -500,000 | 0.07 | -0.01 | 2013-06-06 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 87,482,000 | -728,000 | 0.98 | -0.01 | 2013-06-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,895,334 | -2,186,000 | 6.15 | -0.02 | 2013-06-06 |
| 52 | Total changed named holdings | 5,804,862,736 | 0 | 64.80 | 0.00 | ||
| 350 | Unchanged named holdings | 1,211,577,772 | 0 | 13.53 | 0.00 | ||
| 402 | Total named holdings | 7,016,440,508 | 0 | 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 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,870,990,405 | 0 | 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 | 2013-06-04 |
| Volume | 6,006,000 |
| Turnover | 2,347,810 |
| Average price | 0.391 |
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