Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | B01123 | HING WONG SECURITIES LTD | 6,081,050 | 2,000,000 | 0.07 | 0.02 | 2013-03-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,556,921 | 646,000 | 6.37 | 0.01 | 2013-03-12 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,096,000 | 440,000 | 0.15 | 0.00 | 2013-03-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,952,949 | 202,000 | 1.86 | 0.00 | 2013-03-12 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 11,926,000 | 200,000 | 0.13 | 0.00 | 2013-03-12 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,651,000 | 140,000 | 1.30 | 0.00 | 2013-03-12 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 29,336,000 | 130,000 | 0.33 | 0.00 | 2013-03-12 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,882,000 | 120,000 | 0.07 | 0.00 | 2013-03-12 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 312,000 | 120,000 | 0.00 | 0.00 | 2013-03-12 | |
| 10 | B01483 | BULLISH SECURITIES LTD | 3,920,000 | 100,000 | 0.04 | 0.00 | 2013-03-12 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,830,000 | 100,000 | 0.08 | 0.00 | 2013-03-12 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,038,745 | 100,000 | 0.29 | 0.00 | 2013-03-12 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,923,350 | 100,000 | 0.23 | 0.00 | 2013-03-12 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,672,000 | 80,000 | 0.78 | 0.00 | 2013-03-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 14,976,000 | 62,000 | 0.17 | 0.00 | 2013-03-12 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,338,088 | 56,000 | 0.15 | 0.00 | 2013-03-12 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 19,403,050 | 50,000 | 0.22 | 0.00 | 2013-03-12 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,156 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,974,000 | -20,000 | 0.04 | -0.00 | 2013-03-12 | |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 464,000 | -20,000 | 0.01 | -0.00 | 2013-03-12 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,916,263 | -30,000 | 0.02 | -0.00 | 2013-03-12 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,516,000 | -36,000 | 0.62 | -0.00 | 2013-03-12 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,669,454 | -38,000 | 0.55 | -0.00 | 2013-03-12 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,297,000 | -44,000 | 0.09 | -0.00 | 2013-03-12 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,214,000 | -50,000 | 0.24 | -0.00 | 2013-03-12 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,128,000 | -50,000 | 0.07 | -0.00 | 2013-03-12 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,092,000 | -80,000 | 0.03 | -0.00 | 2013-03-12 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 116,000 | -80,000 | 0.00 | -0.00 | 2013-03-12 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 3,308,000 | -88,000 | 0.04 | -0.00 | 2013-03-12 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,898,000 | -90,000 | 0.59 | -0.00 | 2013-03-12 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 560,000 | -94,000 | 0.01 | -0.00 | 2013-03-12 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,417,030 | -100,000 | 0.67 | -0.00 | 2013-03-12 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,845,006 | -100,000 | 0.67 | -0.00 | 2013-03-12 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 510,000 | -100,000 | 0.01 | -0.00 | 2013-03-12 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 84,296,000 | -160,000 | 0.94 | -0.00 | 2013-03-12 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 238,084,919 | -176,000 | 2.66 | -0.00 | 2013-03-12 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 53,873,000 | -186,000 | 0.60 | -0.00 | 2013-03-12 | |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 238,000 | -200,000 | 0.00 | -0.00 | 2013-03-12 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 7,122,000 | -200,000 | 0.08 | -0.00 | 2013-03-12 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,576,217,765 | -238,000 | 28.76 | -0.00 | 2013-03-12 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,948,000 | -300,000 | 0.06 | -0.00 | 2013-03-12 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,486,000 | -350,000 | 0.09 | -0.00 | 2013-03-12 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,004,000 | -946,000 | 0.35 | -0.01 | 2013-03-12 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 4,014,000 | -1,092,000 | 0.04 | -0.01 | 2013-03-12 | |
| 44 | Total changed named holdings | 4,432,261,746 | -220,000 | 49.48 | -0.00 | |||
| 361 | Unchanged named holdings | 2,587,258,262 | 0 | 28.88 | 0.00 | |||
| 405 | Total named holdings | 7,019,520,008 | -220,000 | 78.36 | 0.00 | |||
| 312 | Unnamed Investor Participants | 67,801,314 | 20,000 | 0.76 | 0.00 | |||
| 717 | Total securities in CCASS | 7,087,321,322 | -200,000 | 79.12 | -0.00 | |||
| Securities not in CCASS | 1,870,574,905 | 200,000 | 20.88 | 0.00 | ||||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 11,314,000 |
| Turnover | 5,685,460 |
| Average price | 0.503 |
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