Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,538,610,034 | 1,390,000 | 28.35 | 0.02 | 2012-01-06 | |
| 2 | B01791 | MAINLAND SECURITIES LTD | 2,500,000 | 1,000,000 | 0.03 | 0.01 | 2012-01-06 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,045,809,772 | 500,000 | 11.68 | 0.01 | 2012-01-06 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 5,252,036 | 500,000 | 0.06 | 0.01 | 2012-01-06 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 11,594,000 | 400,000 | 0.13 | 0.00 | 2012-01-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,849,221 | 348,000 | 6.44 | 0.00 | 2012-01-06 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,095,006 | 330,000 | 0.92 | 0.00 | 2012-01-06 | |
| 8 | B01434 | BEEVEST SECURITIES LTD | 664,000 | 200,000 | 0.01 | 0.00 | 2012-01-06 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,856,000 | 200,000 | 0.18 | 0.00 | 2012-01-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,312,000 | 196,000 | 0.31 | 0.00 | 2012-01-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,395,000 | 190,000 | 0.38 | 0.00 | 2012-01-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,567,085 | 180,000 | 3.40 | 0.00 | 2012-01-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,022,000 | 170,000 | 0.26 | 0.00 | 2012-01-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,920,000 | 160,000 | 0.77 | 0.00 | 2012-01-06 | |
| 15 | C00010 | CITIBANK N.A. | 209,974,925 | 152,000 | 2.35 | 0.00 | 2012-01-06 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,428,000 | 150,000 | 0.07 | 0.00 | 2012-01-06 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 940,000 | 140,000 | 0.01 | 0.00 | 2012-01-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 73,997,440 | 110,000 | 0.83 | 0.00 | 2012-01-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 96,692,000 | 108,000 | 1.08 | 0.00 | 2012-01-06 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,624,000 | 100,000 | 0.10 | 0.00 | 2012-01-06 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,154,000 | 100,000 | 0.04 | 0.00 | 2012-01-06 | |
| 22 | B01184 | QUAM SECURITIES LTD | 3,166,000 | 100,000 | 0.04 | 0.00 | 2012-01-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 30,650,000 | 90,000 | 0.34 | 0.00 | 2012-01-06 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,590,000 | 80,000 | 0.54 | 0.00 | 2012-01-06 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 61,574,000 | 50,000 | 0.69 | 0.00 | 2012-01-06 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,958,263 | 50,000 | 0.02 | 0.00 | 2012-01-06 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,911,350 | 50,000 | 0.24 | 0.00 | 2012-01-06 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,795,030 | 30,000 | 0.62 | 0.00 | 2012-01-06 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 6,828,000 | 30,000 | 0.08 | 0.00 | 2012-01-06 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,015,454 | 30,000 | 0.48 | 0.00 | 2012-01-06 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 718,000 | 20,000 | 0.01 | 0.00 | 2012-01-06 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 49,631,000 | -10,000 | 0.55 | -0.00 | 2012-01-06 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,950,000 | -10,000 | 0.03 | -0.00 | 2012-01-06 | |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,009,000 | -20,000 | 1.22 | -0.00 | 2012-01-06 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 4,314,000 | -20,000 | 0.05 | -0.00 | 2012-01-06 | |
| 37 | B01582 | THING ON SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 | |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 496,000 | -30,000 | 0.01 | -0.00 | 2012-01-06 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 101,611,091 | -50,000 | 1.13 | -0.00 | 2012-01-06 | |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,200,000 | -90,000 | 0.04 | -0.00 | 2012-01-06 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 1,264,000 | -200,000 | 0.01 | -0.00 | 2012-01-06 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 238,571,919 | -300,000 | 2.66 | -0.00 | 2012-01-06 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,046,120 | -548,000 | 0.46 | -0.01 | 2012-01-06 | |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,990,000 | -5,916,000 | 0.08 | -0.07 | 2012-01-06 | |
| 44 | Total changed named holdings | 5,971,185,746 | -70,000 | 66.69 | -0.00 | |||
| 359 | Unchanged named holdings | 1,038,470,616 | 0 | 11.60 | 0.00 | |||
| 403 | Total named holdings | 7,009,656,362 | -70,000 | 78.29 | 0.00 | |||
| 301 | Unnamed Investor Participants | 58,112,045 | 50,000 | 0.65 | 0.00 | |||
| 704 | Total securities in CCASS | 7,067,768,407 | -20,000 | 78.94 | -0.00 | |||
| Securities not in CCASS | 1,885,537,820 | 20,000 | 21.06 | 0.00 | ||||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 8,570,000 |
| Turnover | 3,961,540 |
| Average price | 0.462 |
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