Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,466,000 | 1,466,000 | 0.02 | 0.02 | 2012-01-10 | |
| 2 | B01550 | HUAYU SECURITIES LTD | 1,948,000 | 1,000,000 | 0.02 | 0.01 | 2012-01-10 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,124,000 | 500,000 | 0.10 | 0.01 | 2012-01-10 | |
| 4 | B01791 | MAINLAND SECURITIES LTD | 3,000,000 | 500,000 | 0.03 | 0.01 | 2012-01-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,286,120 | 240,000 | 0.46 | 0.00 | 2012-01-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 97,112,000 | 220,000 | 1.08 | 0.00 | 2012-01-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 238,773,919 | 202,000 | 2.67 | 0.00 | 2012-01-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,150,000 | 200,000 | 0.26 | 0.00 | 2012-01-10 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,362,000 | 190,000 | 0.05 | 0.00 | 2012-01-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,538,784,034 | 124,000 | 28.36 | 0.00 | 2012-01-10 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 49,741,000 | 110,000 | 0.56 | 0.00 | 2012-01-10 | |
| 12 | B01610 | KGI ASIA LTD | 27,488,000 | 100,000 | 0.31 | 0.00 | 2012-01-10 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 4,384,000 | 100,000 | 0.05 | 0.00 | 2012-01-10 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,501,000 | 100,000 | 0.05 | 0.00 | 2012-01-10 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,985,030 | 88,000 | 0.63 | 0.00 | 2012-01-10 | |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,098,000 | 50,000 | 0.08 | 0.00 | 2012-01-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,049,000 | 50,000 | 1.22 | 0.00 | 2012-01-10 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 11,506,000 | 50,000 | 0.13 | 0.00 | 2012-01-10 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,712,000 | 50,000 | 0.02 | 0.00 | 2012-01-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 30,666,000 | 46,000 | 0.34 | 0.00 | 2012-01-10 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,354,000 | 40,000 | 0.04 | 0.00 | 2012-01-10 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,005,006 | 20,000 | 0.92 | 0.00 | 2012-01-10 | |
| 23 | B01209 | MASON SECURITIES LTD | 8,840,000 | 20,000 | 0.10 | 0.00 | 2012-01-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,734,000 | 20,000 | 0.61 | 0.00 | 2012-01-10 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,477,085 | 12,000 | 3.40 | 0.00 | 2012-01-10 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,650,050 | 10,000 | 0.24 | 0.00 | 2012-01-10 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 61,568,000 | -6,000 | 0.69 | -0.00 | 2012-01-10 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,740 | -11,460 | 0.00 | -0.00 | 2012-01-10 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 20,009,050 | -20,000 | 0.22 | -0.00 | 2012-01-10 | |
| 30 | B01401 | MEGABASE SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2012-01-10 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 5,100,000 | -20,000 | 0.06 | -0.00 | 2012-01-10 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,100,000 | -20,000 | 0.11 | -0.00 | 2012-01-10 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,985,454 | -30,000 | 0.48 | -0.00 | 2012-01-10 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 1,840,000 | -30,000 | 0.02 | -0.00 | 2012-01-10 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,816,000 | -40,000 | 0.18 | -0.00 | 2012-01-10 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 6,778,000 | -50,000 | 0.08 | -0.00 | 2012-01-10 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,861,350 | -50,000 | 0.24 | -0.00 | 2012-01-10 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,530,000 | -60,000 | 0.54 | -0.00 | 2012-01-10 | |
| 39 | B01326 | KING SUN SECURITIES LTD | 316,000 | -66,000 | 0.00 | -0.00 | 2012-01-10 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2012-01-10 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 9,598,000 | -100,000 | 0.11 | -0.00 | 2012-01-10 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,770,000 | -100,000 | 0.11 | -0.00 | 2012-01-10 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,890,000 | -118,000 | 0.10 | -0.00 | 2012-01-10 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,293,000 | -120,000 | 0.38 | -0.00 | 2012-01-10 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 73,837,440 | -170,000 | 0.82 | -0.00 | 2012-01-10 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 464,000 | -200,000 | 0.01 | -0.00 | 2012-01-10 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,045,609,772 | -200,000 | 11.68 | -0.00 | 2012-01-10 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,408,000 | -200,000 | 0.02 | -0.00 | 2012-01-10 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,630,100 | -360,000 | 0.03 | -0.00 | 2012-01-10 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,963,000 | -368,000 | 0.07 | -0.00 | 2012-01-10 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 4,752,036 | -500,000 | 0.05 | -0.01 | 2012-01-10 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,476,681 | -1,548,540 | 6.43 | -0.02 | 2012-01-10 | |
| 52 | Total changed named holdings | 5,744,282,867 | 1,000,000 | 64.16 | 0.01 | |||
| 352 | Unchanged named holdings | 1,266,377,495 | 0 | 14.14 | 0.00 | |||
| 404 | Total named holdings | 7,010,660,362 | 1,000,000 | 78.30 | 0.00 | |||
| 300 | Unnamed Investor Participants | 57,208,045 | -1,000,000 | 0.64 | -0.01 | |||
| 704 | Total securities in CCASS | 7,067,868,407 | 0 | 78.94 | 0.00 | |||
| Securities not in CCASS | 1,885,437,820 | 0 | 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 | 2012-01-06 |
| Volume | 4,810,000 |
| Turnover | 2,154,940 |
| Average price | 0.448 |
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