Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01252 | CORPORATE BROKERS LTD | 96,411,091 | 10,836,000 | 1.08 | 0.12 | 2012-03-01 | |
| 2 | C00093 | BNP PARIBAS | 19,007,000 | 5,000,000 | 0.21 | 0.06 | 2012-03-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,091,046 | 3,521,000 | 0.09 | 0.04 | 2012-03-01 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,711,030 | 300,000 | 0.61 | 0.00 | 2012-03-01 | |
| 5 | B01646 | TAI NING STOCK CO LTD | 1,922,000 | 160,000 | 0.02 | 0.00 | 2012-03-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,772,000 | 126,000 | 0.20 | 0.00 | 2012-03-01 | |
| 7 | B01483 | BULLISH SECURITIES LTD | 6,120,000 | 100,000 | 0.07 | 0.00 | 2012-03-01 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,661,000 | 100,000 | 0.11 | 0.00 | 2012-03-01 | |
| 9 | B01569 | TANG PING KONG LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2012-03-01 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 5,170,000 | 100,000 | 0.06 | 0.00 | 2012-03-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,090,000 | 88,000 | 0.59 | 0.00 | 2012-03-01 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 5,550,000 | 50,000 | 0.06 | 0.00 | 2012-03-01 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,332,000 | 42,000 | 0.76 | 0.00 | 2012-03-01 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 3,470,000 | 36,000 | 0.04 | 0.00 | 2012-03-01 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 27,392,000 | 30,000 | 0.31 | 0.00 | 2012-03-01 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 1,353,000 | 30,000 | 0.02 | 0.00 | 2012-03-01 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 4,034,000 | 20,000 | 0.05 | 0.00 | 2012-03-01 | |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,710,088 | -2,000 | 0.12 | -0.00 | 2012-03-01 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,702,000 | -10,000 | 0.06 | -0.00 | 2012-03-01 | |
| 21 | B01610 | KGI ASIA LTD | 24,398,000 | -10,000 | 0.27 | -0.00 | 2012-03-01 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,523,000 | -10,000 | 0.35 | -0.00 | 2012-03-01 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,861,000 | -10,000 | 0.04 | -0.00 | 2012-03-01 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 2,778,000 | -10,000 | 0.03 | -0.00 | 2012-03-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,627,620 | -18,000 | 1.10 | -0.00 | 2012-03-01 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 19,065,050 | -20,000 | 0.21 | -0.00 | 2012-03-01 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,544,000 | -20,000 | 0.17 | -0.00 | 2012-03-01 | |
| 28 | B01209 | MASON SECURITIES LTD | 8,430,000 | -20,000 | 0.09 | -0.00 | 2012-03-01 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,233,454 | -20,000 | 0.47 | -0.00 | 2012-03-01 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,711,350 | -20,000 | 0.24 | -0.00 | 2012-03-01 | |
| 31 | B01466 | DAOKOU SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2012-03-01 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,340,000 | -30,000 | 0.05 | -0.00 | 2012-03-01 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,303,000 | -34,000 | 1.19 | -0.00 | 2012-03-01 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 900,000 | -38,000 | 0.01 | -0.00 | 2012-03-01 | |
| 35 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,008,000 | -40,000 | 0.01 | -0.00 | 2012-03-01 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 6,334,000 | -50,000 | 0.07 | -0.00 | 2012-03-01 | |
| 37 | B01297 | ONSHINE SECURITIES LTD | 1,014,000 | -50,000 | 0.01 | -0.00 | 2012-03-01 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 9,296,000 | -50,000 | 0.10 | -0.00 | 2012-03-01 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,644,000 | -52,000 | 0.03 | -0.00 | 2012-03-01 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 12,990,000 | -80,000 | 0.15 | -0.00 | 2012-03-01 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,272,000 | -80,000 | 0.03 | -0.00 | 2012-03-01 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,067,139 | -94,000 | 4.81 | -0.00 | 2012-03-01 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,572,000 | -96,000 | 0.03 | -0.00 | 2012-03-01 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,598,000 | -100,000 | 0.08 | -0.00 | 2012-03-01 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,034,000 | -100,000 | 0.03 | -0.00 | 2012-03-01 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,548,000 | -100,000 | 0.35 | -0.00 | 2012-03-01 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 752,000 | -100,000 | 0.01 | -0.00 | 2012-03-01 | |
| 48 | B01184 | QUAM SECURITIES LTD | 2,746,000 | -100,000 | 0.03 | -0.00 | 2012-03-01 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,034,225,772 | -120,000 | 11.55 | -0.00 | 2012-03-01 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 72,765,000 | -134,000 | 0.81 | -0.00 | 2012-03-01 | |
| 51 | B01130 | BOCI SECURITIES LTD | 95,442,000 | -138,000 | 1.07 | -0.00 | 2012-03-01 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,720,000 | -144,000 | 0.05 | -0.00 | 2012-03-01 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,310,745 | -150,000 | 0.31 | -0.00 | 2012-03-01 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,608,000 | -160,000 | 0.27 | -0.00 | 2012-03-01 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 10,908,000 | -200,000 | 0.12 | -0.00 | 2012-03-01 | |
| 56 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,730,000 | -200,000 | 0.02 | -0.00 | 2012-03-01 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 229,043,919 | -260,000 | 2.56 | -0.00 | 2012-03-01 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 58,280,000 | -416,000 | 0.65 | -0.00 | 2012-03-01 | |
| 59 | B01791 | MAINLAND SECURITIES LTD | 3,800,000 | -600,000 | 0.04 | -0.01 | 2012-03-01 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,599,612 | -1,549,300 | 6.73 | -0.02 | 2012-03-01 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,506,362,034 | -1,802,000 | 27.99 | -0.02 | 2012-03-01 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,196,000 | 0.00 | -0.04 | 2012-03-01 | |
| 63 | C00010 | CITIBANK N.A. | 147,069,983 | -10,185,700 | 1.64 | -0.11 | 2012-03-01 | |
| 63 | Total changed named holdings | 6,112,944,933 | 0 | 68.28 | 0.00 | |||
| 339 | Unchanged named holdings | 895,087,429 | 0 | 10.00 | 0.00 | |||
| 402 | Total named holdings | 7,008,032,362 | 0 | 78.27 | 0.00 | |||
| 300 | Unnamed Investor Participants | 59,838,045 | 0 | 0.67 | 0.00 | |||
| 702 | Total securities in CCASS | 7,067,870,407 | 0 | 78.94 | 0.00 | |||
| Securities not in CCASS | 1,885,435,820 | 0 | 21.06 | 0.00 | ||||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 23,824,000 |
| Turnover | 13,976,070 |
| Average price | 0.587 |
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