Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,419,122 | 1,302,000 | 1.99 | 0.01 | 2013-06-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,674,427 | 568,000 | 0.06 | 0.01 | 2013-06-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,136,000 | 484,000 | 0.60 | 0.01 | 2013-06-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,464,000 | 300,000 | 0.47 | 0.00 | 2013-06-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 31,484,000 | 210,000 | 0.35 | 0.00 | 2013-06-24 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,422,000 | 176,000 | 0.02 | 0.00 | 2013-06-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 132,300,000 | 168,000 | 1.48 | 0.00 | 2013-06-24 |
| 8 | B01610 | KGI ASIA LTD | 26,160,000 | 150,000 | 0.29 | 0.00 | 2013-06-24 |
| 9 | B01462 | MANGO FINANCIAL LTD | 2,344,000 | 140,000 | 0.03 | 0.00 | 2013-06-24 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 5,754,000 | 100,000 | 0.06 | 0.00 | 2013-06-24 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2013-06-24 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,372,000 | 100,000 | 0.07 | 0.00 | 2013-06-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,578,000 | 100,000 | 0.02 | 0.00 | 2013-06-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,140,000 | 100,000 | 0.05 | 0.00 | 2013-06-24 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 5,832,000 | 100,000 | 0.07 | 0.00 | 2013-06-24 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,116,000 | 80,000 | 0.03 | 0.00 | 2013-06-24 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 800,000 | 80,000 | 0.01 | 0.00 | 2013-06-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,051,006 | 60,000 | 0.67 | 0.00 | 2013-06-24 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,262,000 | 58,000 | 0.01 | 0.00 | 2013-06-24 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,007,334 | 50,000 | 0.02 | 0.00 | 2013-06-24 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 1,300,000 | 50,000 | 0.01 | 0.00 | 2013-06-24 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 126,000 | 40,000 | 0.00 | 0.00 | 2013-06-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,736,000 | 40,000 | 0.10 | 0.00 | 2013-06-24 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,914,000 | 20,000 | 0.07 | 0.00 | 2013-06-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,850,907 | 10,000 | 5.99 | 0.00 | 2013-06-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,782,088 | -10,000 | 0.15 | -0.00 | 2013-06-24 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 1,824,001 | -12,000 | 0.02 | -0.00 | 2013-06-24 |
| 28 | B01567 | PRIME SECURITIES LTD | 806,001 | -20,000 | 0.01 | -0.00 | 2013-06-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,486,000 | -30,000 | 0.04 | -0.00 | 2013-06-24 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,216,000 | -30,000 | 0.02 | -0.00 | 2013-06-24 |
| 31 | B01732 | WINTECH SECURITIES LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2013-06-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 87,492,000 | -40,000 | 0.98 | -0.00 | 2013-06-24 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 838,000 | -40,000 | 0.01 | -0.00 | 2013-06-24 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,132,000 | -40,000 | 0.01 | -0.00 | 2013-06-24 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2013-06-24 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,130,000 | -50,000 | 0.31 | -0.00 | 2013-06-24 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600,156 | -52,000 | 0.02 | -0.00 | 2013-06-24 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,082,000 | -52,000 | 0.05 | -0.00 | 2013-06-24 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,259,000 | -70,000 | 0.05 | -0.00 | 2013-06-24 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,042,000 | -80,000 | 0.02 | -0.00 | 2013-06-24 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,034,745 | -100,000 | 0.30 | -0.00 | 2013-06-24 |
| 42 | B01740 | WIN SECURITIES LTD | 1,230,000 | -100,000 | 0.01 | -0.00 | 2013-06-24 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 77,858,000 | -110,000 | 0.87 | -0.00 | 2013-06-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,510,000 | -138,000 | 0.34 | -0.00 | 2013-06-24 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -140,000 | 0.00 | -0.00 | 2013-06-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,595,890,765 | -200,000 | 28.98 | -0.00 | 2013-06-24 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 12,324,000 | -200,000 | 0.14 | -0.00 | 2013-06-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,223,030 | -200,000 | 0.69 | -0.00 | 2013-06-24 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,185,000 | -290,000 | 0.33 | -0.00 | 2013-06-24 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 241,674,919 | -292,000 | 2.70 | -0.00 | 2013-06-24 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 4,784,000 | -364,000 | 0.05 | -0.00 | 2013-06-24 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,463,000 | -562,000 | 1.33 | -0.01 | 2013-06-24 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,887,350 | -1,284,000 | 0.09 | -0.01 | 2013-06-24 |
| 53 | Total changed named holdings | 4,480,618,851 | 0 | 50.02 | 0.00 | ||
| 347 | Unchanged named holdings | 2,535,591,657 | 0 | 28.31 | 0.00 | ||
| 400 | Total named holdings | 7,016,210,508 | 0 | 78.32 | 0.00 | ||
| 314 | Unnamed Investor Participants | 70,475,314 | 0 | 0.79 | 0.00 | ||
| 714 | Total securities in CCASS | 7,086,685,822 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,210,405 | 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 | 2013-06-20 |
| Volume | 6,532,000 |
| Turnover | 2,414,910 |
| Average price | 0.370 |
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