Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,045,000 | 2,502,000 | 0.08 | 0.03 | 2011-08-30 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,658,000 | 1,974,000 | 0.43 | 0.02 | 2011-08-30 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 4,562,000 | 532,000 | 0.05 | 0.01 | 2011-08-30 | |
| 4 | C00010 | CITIBANK N.A. | 198,980,507 | 448,000 | 2.22 | 0.01 | 2011-08-30 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,511,000 | 200,000 | 0.41 | 0.00 | 2011-08-30 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,516,000 | 136,000 | 0.12 | 0.00 | 2011-08-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,340,000 | 130,000 | 0.29 | 0.00 | 2011-08-30 | |
| 8 | B01385 | FAIRWIN BROKING LTD | 1,860,000 | 100,000 | 0.02 | 0.00 | 2011-08-30 | |
| 9 | B01267 | WINFULL SECURITIES LTD | 2,820,000 | 60,000 | 0.03 | 0.00 | 2011-08-30 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,628,000 | 50,000 | 0.03 | 0.00 | 2011-08-30 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 1,642,000 | 50,000 | 0.02 | 0.00 | 2011-08-30 | |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 622,000 | 46,000 | 0.01 | 0.00 | 2011-08-30 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 1,478,000 | 40,000 | 0.02 | 0.00 | 2011-08-30 | |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,886,000 | 30,000 | 0.02 | 0.00 | 2011-08-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 242,197,919 | 20,000 | 2.71 | 0.00 | 2011-08-30 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,650,000 | 20,000 | 0.63 | 0.00 | 2011-08-30 | |
| 17 | B01184 | QUAM SECURITIES LTD | 2,688,000 | 20,000 | 0.03 | 0.00 | 2011-08-30 | |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2011-08-30 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-08-30 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,004,000 | 16,000 | 0.03 | 0.00 | 2011-08-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,498,003 | 8,000 | 0.20 | 0.00 | 2011-08-30 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 949,963 | 500 | 0.01 | 0.00 | 2011-08-30 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 49,731,000 | -10,000 | 0.56 | -0.00 | 2011-08-30 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 59,498,000 | -10,000 | 0.66 | -0.00 | 2011-08-30 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,318,000 | -10,000 | 0.07 | -0.00 | 2011-08-30 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,488,634 | -12,000 | 3.58 | -0.00 | 2011-08-30 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 14,702,000 | -20,000 | 0.16 | -0.00 | 2011-08-30 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 798,000 | -20,000 | 0.01 | -0.00 | 2011-08-30 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 7,648,000 | -20,000 | 0.09 | -0.00 | 2011-08-30 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,837,000 | -26,000 | 1.20 | -0.00 | 2011-08-30 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2011-08-30 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,873,731 | -30,000 | 0.04 | -0.00 | 2011-08-30 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,349,030 | -30,000 | 0.64 | -0.00 | 2011-08-30 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 1,798,000 | -30,000 | 0.02 | -0.00 | 2011-08-30 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 13,004,000 | -34,000 | 0.15 | -0.00 | 2011-08-30 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 4,372,000 | -40,000 | 0.05 | -0.00 | 2011-08-30 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 30,180,000 | -44,000 | 0.34 | -0.00 | 2011-08-30 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 669,013 | -50,000 | 0.01 | -0.00 | 2011-08-30 | |
| 39 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-08-30 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,786,000 | -50,000 | 0.04 | -0.00 | 2011-08-30 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 72,861,440 | -56,000 | 0.81 | -0.00 | 2011-08-30 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 19,361,050 | -60,000 | 0.22 | -0.00 | 2011-08-30 | |
| 43 | B01260 | LAMTEX SECURITIES LTD | 914,000 | -100,000 | 0.01 | -0.00 | 2011-08-30 | |
| 44 | B01150 | MTF SECURITIES LTD | 998,000 | -100,000 | 0.01 | -0.00 | 2011-08-30 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 12,268,000 | -100,000 | 0.14 | -0.00 | 2011-08-30 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,630,000 | -110,000 | 0.11 | -0.00 | 2011-08-30 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,062,000 | -110,000 | 0.16 | -0.00 | 2011-08-30 | |
| 48 | B01130 | BOCI SECURITIES LTD | 93,254,000 | -160,000 | 1.04 | -0.00 | 2011-08-30 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 4,615,850 | -160,000 | 0.05 | -0.00 | 2011-08-30 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 993,143,772 | -250,000 | 11.09 | -0.00 | 2011-08-30 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,700,224 | -740,500 | 7.92 | -0.01 | 2011-08-30 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,424,000 | -830,000 | 0.67 | -0.01 | 2011-08-30 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,502,476,034 | -1,370,000 | 27.95 | -0.02 | 2011-08-30 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,296,000 | -1,858,000 | 0.55 | -0.02 | 2011-08-30 | |
| 54 | Total changed named holdings | 5,883,229,170 | -100,000 | 65.71 | -0.00 | |||
| 351 | Unchanged named holdings | 1,133,741,192 | 0 | 12.66 | 0.00 | |||
| 405 | Total named holdings | 7,016,970,362 | -100,000 | 78.37 | 0.00 | |||
| 290 | Unnamed Investor Participants | 52,134,045 | 0 | 0.58 | 0.00 | |||
| 695 | Total securities in CCASS | 7,069,104,407 | -100,000 | 78.96 | -0.00 | |||
| Securities not in CCASS | 1,884,201,820 | 100,000 | 21.04 | 0.00 | ||||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 7,780,500 |
| Turnover | 4,274,140 |
| Average price | 0.549 |
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