Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,596,000 | 8,272,000 | 0.17 | 0.09 | 2012-07-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,239,157 | 2,370,000 | 0.06 | 0.03 | 2012-07-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,929,910 | 1,808,000 | 7.06 | 0.02 | 2012-07-09 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 2,230,000 | 1,300,000 | 0.02 | 0.01 | 2012-07-09 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,759,000 | 1,140,000 | 0.10 | 0.01 | 2012-07-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,196,000 | 798,000 | 0.01 | 0.01 | 2012-07-09 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 5,726,000 | 600,000 | 0.06 | 0.01 | 2012-07-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,850,000 | 460,000 | 0.77 | 0.01 | 2012-07-09 | |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 918,000 | 452,000 | 0.01 | 0.01 | 2012-07-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 8,820,000 | 250,000 | 0.10 | 0.00 | 2012-07-09 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,150,000 | 200,000 | 0.04 | 0.00 | 2012-07-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,506,000 | 150,000 | 0.63 | 0.00 | 2012-07-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,301,000 | 102,000 | 1.30 | 0.00 | 2012-07-09 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,156,000 | 100,000 | 0.08 | 0.00 | 2012-07-09 | |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,100,000 | 100,000 | 0.02 | 0.00 | 2012-07-09 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 704,000 | 100,000 | 0.01 | 0.00 | 2012-07-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 126,408,000 | 80,000 | 1.41 | 0.00 | 2012-07-09 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 50,029,000 | 80,000 | 0.56 | 0.00 | 2012-07-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,227,350 | 70,000 | 0.24 | 0.00 | 2012-07-09 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,418,000 | 60,000 | 0.03 | 0.00 | 2012-07-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,186,000 | 56,000 | 0.02 | 0.00 | 2012-07-09 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 1,836,000 | 50,000 | 0.02 | 0.00 | 2012-07-09 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 1,950,000 | 30,000 | 0.02 | 0.00 | 2012-07-09 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,142,000 | 22,000 | 0.04 | 0.00 | 2012-07-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,114,000 | 12,000 | 0.09 | 0.00 | 2012-07-09 | |
| 26 | B01608 | OPEN SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 | |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 7,656,000 | -10,000 | 0.09 | -0.00 | 2012-07-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,903,000 | -18,000 | 0.37 | -0.00 | 2012-07-09 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 19,951,050 | -20,000 | 0.22 | -0.00 | 2012-07-09 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,162,000 | -20,000 | 0.01 | -0.00 | 2012-07-09 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 3,528,000 | -20,000 | 0.04 | -0.00 | 2012-07-09 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,328,000 | -20,000 | 0.01 | -0.00 | 2012-07-09 | |
| 33 | B01416 | VC BROKERAGE LTD | 32,699,369 | -20,000 | 0.37 | -0.00 | 2012-07-09 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,267,000 | -30,000 | 0.11 | -0.00 | 2012-07-09 | |
| 35 | B01414 | EVERHOT SECURITIES LTD | 546,000 | -30,000 | 0.01 | -0.00 | 2012-07-09 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 818,000 | -30,000 | 0.01 | -0.00 | 2012-07-09 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 4,581,180 | -30,000 | 0.05 | -0.00 | 2012-07-09 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,028,000 | -30,000 | 0.10 | -0.00 | 2012-07-09 | |
| 39 | C00010 | CITIBANK N.A. | 131,970,893 | -36,000 | 1.47 | -0.00 | 2012-07-09 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,870,088 | -40,000 | 0.14 | -0.00 | 2012-07-09 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,628,000 | -40,000 | 0.04 | -0.00 | 2012-07-09 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,183,000 | -46,000 | 0.07 | -0.00 | 2012-07-09 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 95,501,091 | -50,000 | 1.07 | -0.00 | 2012-07-09 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 9,638,000 | -50,000 | 0.11 | -0.00 | 2012-07-09 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,970,000 | -50,000 | 0.45 | -0.00 | 2012-07-09 | |
| 46 | B01651 | MING HON SECURITIES LTD | 460,000 | -50,000 | 0.01 | -0.00 | 2012-07-09 | |
| 47 | B01173 | RIFA SECURITIES LTD | 1,170,000 | -50,000 | 0.01 | -0.00 | 2012-07-09 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 469,000 | -50,000 | 0.01 | -0.00 | 2012-07-09 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,141,000 | -50,000 | 0.05 | -0.00 | 2012-07-09 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 5,550,000 | -50,000 | 0.06 | -0.00 | 2012-07-09 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,551,030 | -60,000 | 0.67 | -0.00 | 2012-07-09 | |
| 52 | B01610 | KGI ASIA LTD | 24,666,000 | -60,000 | 0.28 | -0.00 | 2012-07-09 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,107,454 | -66,000 | 0.50 | -0.00 | 2012-07-09 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 3,936,000 | -78,000 | 0.04 | -0.00 | 2012-07-09 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 83,353,000 | -80,000 | 0.93 | -0.00 | 2012-07-09 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 2,514,000 | -100,000 | 0.03 | -0.00 | 2012-07-09 | |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 952,000 | -100,000 | 0.01 | -0.00 | 2012-07-09 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,428,263 | -100,000 | 0.03 | -0.00 | 2012-07-09 | |
| 59 | B01387 | LUEN HING SECURITIES LTD | 382,000 | -100,000 | 0.00 | -0.00 | 2012-07-09 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,632,000 | -100,000 | 0.04 | -0.00 | 2012-07-09 | |
| 61 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-07-09 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 5,437,850 | -110,000 | 0.06 | -0.00 | 2012-07-09 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,336,000 | -116,000 | 0.54 | -0.00 | 2012-07-09 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,111,328 | -118,000 | 2.20 | -0.00 | 2012-07-09 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,570,000 | -120,000 | 0.05 | -0.00 | 2012-07-09 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,396,745 | -120,000 | 0.32 | -0.00 | 2012-07-09 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,510,000 | -130,000 | 0.13 | -0.00 | 2012-07-09 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,702,372 | -140,000 | 11.87 | -0.00 | 2012-07-09 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 4,560,000 | -140,000 | 0.05 | -0.00 | 2012-07-09 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 12,510,000 | -150,000 | 0.14 | -0.00 | 2012-07-09 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,356,000 | -154,000 | 0.05 | -0.00 | 2012-07-09 | |
| 72 | B01458 | YICKO SECURITIES LTD | 2,054,000 | -180,000 | 0.02 | -0.00 | 2012-07-09 | |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 3,178,000 | -200,000 | 0.04 | -0.00 | 2012-07-09 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,828,000 | -200,000 | 0.13 | -0.00 | 2012-07-09 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 32,076,000 | -236,000 | 0.36 | -0.00 | 2012-07-09 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 15,490,000 | -250,000 | 0.17 | -0.00 | 2012-07-09 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 61,886,000 | -278,000 | 0.69 | -0.00 | 2012-07-09 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 5,583,050 | -300,000 | 0.06 | -0.00 | 2012-07-09 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,449,006 | -460,000 | 0.87 | -0.01 | 2012-07-09 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 252,958,919 | -582,000 | 2.83 | -0.01 | 2012-07-09 | |
| 81 | B01791 | MAINLAND SECURITIES LTD | 800,000 | -600,000 | 0.01 | -0.01 | 2012-07-09 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,584,170,034 | -1,576,000 | 28.86 | -0.02 | 2012-07-09 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,278,000 | -2,456,000 | 0.29 | -0.03 | 2012-07-09 | |
| 84 | C00026 | CHONG HING BANK LTD | 41,974,000 | -8,272,000 | 0.47 | -0.09 | 2012-07-09 | |
| 84 | Total changed named holdings | 6,310,361,139 | 0 | 70.48 | 0.00 | |||
| 317 | Unchanged named holdings | 708,647,223 | 0 | 7.91 | 0.00 | |||
| 401 | Total named holdings | 7,019,008,362 | 0 | 78.40 | 0.00 | |||
| 313 | Unnamed Investor Participants | 63,978,045 | 0 | 0.71 | 0.00 | |||
| 714 | Total securities in CCASS | 7,082,986,407 | 0 | 79.11 | 0.00 | |||
| Securities not in CCASS | 1,870,319,820 | 0 | 20.89 | 0.00 | ||||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 24,354,000 |
| Turnover | 9,329,840 |
| Average price | 0.383 |
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