Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | 2,418,000 | 654,000 | 0.03 | 0.01 | 2013-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,712,651 | 476,000 | 1.98 | 0.01 | 2013-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,605,718,765 | 338,000 | 29.09 | 0.00 | 2013-07-22 |
| 4 | B01252 | CORPORATE BROKERS LTD | 86,295,091 | 212,000 | 0.96 | 0.00 | 2013-07-22 |
| 5 | C00010 | CITIBANK N.A. | 132,925,119 | 174,000 | 1.48 | 0.00 | 2013-07-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 15,558,000 | 120,000 | 0.17 | 0.00 | 2013-07-22 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,524,000 | 100,000 | 0.03 | 0.00 | 2013-07-22 |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2013-07-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,829,000 | 90,000 | 1.33 | 0.00 | 2013-07-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 9,226,000 | 80,000 | 0.10 | 0.00 | 2013-07-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,145,454 | 6,000 | 1.17 | 0.00 | 2013-07-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 935,156 | -2,000 | 0.01 | -0.00 | 2013-07-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 89,676,000 | -20,000 | 1.00 | -0.00 | 2013-07-22 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 5,814,000 | -20,000 | 0.06 | -0.00 | 2013-07-22 |
| 15 | B01209 | MASON SECURITIES LTD | 8,996,000 | -20,000 | 0.10 | -0.00 | 2013-07-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 366,000 | -30,000 | 0.00 | -0.00 | 2013-07-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,613,006 | -40,000 | 0.68 | -0.00 | 2013-07-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,952,000 | -48,000 | 0.04 | -0.00 | 2013-07-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 133,518,000 | -50,000 | 1.49 | -0.00 | 2013-07-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 31,654,000 | -50,000 | 0.35 | -0.00 | 2013-07-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,298,000 | -50,000 | 0.32 | -0.00 | 2013-07-22 |
| 22 | B01716 | ORIENT SECURITIES LTD | 1,004,000 | -60,000 | 0.01 | -0.00 | 2013-07-22 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 590,000 | -60,000 | 0.01 | -0.00 | 2013-07-22 |
| 24 | B01610 | KGI ASIA LTD | 25,028,000 | -90,000 | 0.28 | -0.00 | 2013-07-22 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,922,000 | -100,000 | 0.04 | -0.00 | 2013-07-22 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 1,434,000 | -106,000 | 0.02 | -0.00 | 2013-07-22 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 2,598,000 | -108,000 | 0.03 | -0.00 | 2013-07-22 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 1,438,000 | -110,000 | 0.02 | -0.00 | 2013-07-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,096,372 | -130,000 | 12.24 | -0.00 | 2013-07-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,215,000 | -160,000 | 0.13 | -0.00 | 2013-07-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,097,020 | -174,000 | 0.05 | -0.00 | 2013-07-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 77,576,000 | -180,000 | 0.87 | -0.00 | 2013-07-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 243,528,919 | -190,000 | 2.72 | -0.00 | 2013-07-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,050,826 | -202,000 | 6.08 | -0.00 | 2013-07-22 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 12,294,000 | -350,000 | 0.14 | -0.00 | 2013-07-22 |
| 35 | Total changed named holdings | 5,646,446,379 | 0 | 63.03 | 0.00 | ||
| 368 | Unchanged named holdings | 1,369,342,129 | 0 | 15.29 | 0.00 | ||
| 403 | Total named holdings | 7,015,788,508 | 0 | 78.32 | 0.00 | ||
| 314 | Unnamed Investor Participants | 70,825,314 | 0 | 0.79 | 0.00 | ||
| 717 | Total securities in CCASS | 7,086,613,822 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,282,405 | 0 | 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 | 2013-07-18 |
| Volume | 3,202,000 |
| Turnover | 1,170,530 |
| Average price | 0.366 |
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