Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | 4,918,000 | 3,444,000 | 0.05 | 0.04 | 2013-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 134,328,000 | 382,000 | 1.50 | 0.00 | 2013-07-08 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 5,643,850 | 362,000 | 0.06 | 0.00 | 2013-07-08 |
| 4 | B01791 | MAINLAND SECURITIES LTD | 1,400,000 | 200,000 | 0.02 | 0.00 | 2013-07-08 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,760,000 | 200,000 | 0.02 | 0.00 | 2013-07-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,728,000 | 100,000 | 0.60 | 0.00 | 2013-07-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 242,486,919 | 62,000 | 2.71 | 0.00 | 2013-07-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 31,766,000 | 60,000 | 0.35 | 0.00 | 2013-07-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,235,000 | 50,000 | 0.13 | 0.00 | 2013-07-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,051,000 | 40,000 | 1.34 | 0.00 | 2013-07-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,937,350 | 28,000 | 0.09 | 0.00 | 2013-07-08 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2013-07-08 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,454,000 | 20,000 | 0.04 | 0.00 | 2013-07-08 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,213,000 | 14,000 | 0.05 | 0.00 | 2013-07-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,792,000 | 10,000 | 0.62 | 0.00 | 2013-07-08 |
| 16 | C00010 | CITIBANK N.A. | 131,949,119 | -2,000 | 1.47 | -0.00 | 2013-07-08 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 384,000 | -2,000 | 0.00 | -0.00 | 2013-07-08 |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 3,338,000 | -10,000 | 0.04 | -0.00 | 2013-07-08 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 688,000 | -20,000 | 0.01 | -0.00 | 2013-07-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,434,000 | -20,000 | 0.04 | -0.00 | 2013-07-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,088,372 | -40,000 | 12.24 | -0.00 | 2013-07-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,969,000 | -50,000 | 0.31 | -0.00 | 2013-07-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,099,006 | -58,000 | 0.68 | -0.00 | 2013-07-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 88,424,000 | -60,000 | 0.99 | -0.00 | 2013-07-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,601,778,765 | -76,000 | 29.04 | -0.00 | 2013-07-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 77,726,000 | -100,000 | 0.87 | -0.00 | 2013-07-08 |
| 28 | B01267 | WINFULL SECURITIES LTD | 2,542,000 | -100,000 | 0.03 | -0.00 | 2013-07-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,544,000 | -100,000 | 0.08 | -0.00 | 2013-07-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,008,000 | -116,000 | 0.30 | -0.00 | 2013-07-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 15,434,000 | -120,000 | 0.17 | -0.00 | 2013-07-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,594,834 | -190,000 | 6.03 | -0.00 | 2013-07-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 903,274 | -200,000 | 0.01 | -0.00 | 2013-07-08 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,714,000 | -200,000 | 0.06 | -0.00 | 2013-07-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,271,651 | -228,000 | 2.01 | -0.00 | 2013-07-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,908,000 | -300,000 | 0.50 | -0.00 | 2013-07-08 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,150,000 | -3,000,000 | 0.41 | -0.03 | 2013-07-08 |
| 37 | Total changed named holdings | 5,634,217,140 | -10,000 | 62.90 | -0.00 | ||
| 366 | Unchanged named holdings | 1,381,701,368 | 0 | 15.42 | 0.00 | ||
| 403 | Total named holdings | 7,015,918,508 | -10,000 | 78.32 | 0.00 | ||
| 313 | Unnamed Investor Participants | 70,745,314 | 0 | 0.79 | 0.00 | ||
| 716 | Total securities in CCASS | 7,086,663,822 | -10,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,232,405 | 10,000 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 6,092,000 |
| Turnover | 2,069,710 |
| Average price | 0.340 |
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