Shoucheng Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01666 | GLORY SUN SECURITIES LTD | 5,966,000 | 1,580,000 | 0.07 | 0.02 | 2013-02-01 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,630,000 | 972,000 | 0.15 | 0.01 | 2013-02-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,576,381,765 | 826,000 | 28.76 | 0.01 | 2013-02-01 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 708,000 | 500,000 | 0.01 | 0.01 | 2013-02-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,168,921 | 448,000 | 6.25 | 0.01 | 2013-02-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 237,394,919 | 380,000 | 2.65 | 0.00 | 2013-02-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,830,000 | 220,000 | 0.29 | 0.00 | 2013-02-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,728,000 | 200,000 | 0.59 | 0.00 | 2013-02-01 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,179,030 | 160,000 | 0.68 | 0.00 | 2013-02-01 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 52,897,000 | 130,000 | 0.59 | 0.00 | 2013-02-01 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,692,745 | 130,000 | 0.29 | 0.00 | 2013-02-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,275,942 | 114,000 | 0.07 | 0.00 | 2013-02-01 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 84,564,000 | 110,000 | 0.94 | 0.00 | 2013-02-01 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,731,000 | 100,000 | 0.12 | 0.00 | 2013-02-01 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 4,112,000 | 100,000 | 0.05 | 0.00 | 2013-02-01 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,056,000 | 50,000 | 0.01 | 0.00 | 2013-02-01 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,986,088 | 50,000 | 0.16 | 0.00 | 2013-02-01 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 5,904,000 | 50,000 | 0.07 | 0.00 | 2013-02-01 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 5,322,000 | 50,000 | 0.06 | 0.00 | 2013-02-01 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 76,750,000 | 50,000 | 0.86 | 0.00 | 2013-02-01 | |
| 21 | B01150 | MTF SECURITIES LTD | 3,148,000 | 50,000 | 0.04 | 0.00 | 2013-02-01 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,008,000 | 50,000 | 0.06 | 0.00 | 2013-02-01 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,266,000 | 50,000 | 0.13 | 0.00 | 2013-02-01 | |
| 24 | B01130 | BOCI SECURITIES LTD | 134,024,000 | 40,000 | 1.50 | 0.00 | 2013-02-01 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,914,000 | 30,000 | 0.60 | 0.00 | 2013-02-01 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,938,000 | 20,000 | 0.03 | 0.00 | 2013-02-01 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,003,454 | 20,000 | 0.56 | 0.00 | 2013-02-01 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,070,000 | 20,000 | 0.03 | 0.00 | 2013-02-01 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 746,000 | 10,000 | 0.01 | 0.00 | 2013-02-01 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,194,000 | -8,000 | 0.04 | -0.00 | 2013-02-01 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 14,724,000 | -10,000 | 0.16 | -0.00 | 2013-02-01 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,648,000 | -10,000 | 0.05 | -0.00 | 2013-02-01 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 2,734,000 | -14,000 | 0.03 | -0.00 | 2013-02-01 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 30,600,000 | -20,000 | 0.34 | -0.00 | 2013-02-01 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,488,449 | -28,000 | 1.97 | -0.00 | 2013-02-01 | |
| 36 | C00018 | HANG SENG BANK LTD | 21,548,842 | -30,000 | 0.24 | -0.00 | 2013-02-01 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 3,138,000 | -30,000 | 0.04 | -0.00 | 2013-02-01 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 19,011,050 | -50,000 | 0.21 | -0.00 | 2013-02-01 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,178,000 | -100,000 | 0.23 | -0.00 | 2013-02-01 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 12,078,000 | -100,000 | 0.13 | -0.00 | 2013-02-01 | |
| 41 | B01610 | KGI ASIA LTD | 23,038,000 | -100,000 | 0.26 | -0.00 | 2013-02-01 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,366,000 | -100,000 | 0.77 | -0.00 | 2013-02-01 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,707,000 | -126,000 | 0.39 | -0.00 | 2013-02-01 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,863,006 | -130,000 | 0.67 | -0.00 | 2013-02-01 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 1,872,000 | -720,000 | 0.02 | -0.01 | 2013-02-01 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,249,000 | -760,000 | 1.30 | -0.01 | 2013-02-01 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 9,692,000 | -4,144,000 | 0.11 | -0.05 | 2013-02-01 | |
| 47 | Total changed named holdings | 4,708,524,211 | 30,000 | 52.56 | 0.00 | |||
| 357 | Unchanged named holdings | 2,311,537,797 | 0 | 25.80 | 0.00 | |||
| 404 | Total named holdings | 7,020,062,008 | 30,000 | 78.37 | 0.00 | |||
| 310 | Unnamed Investor Participants | 67,767,314 | 0 | 0.76 | 0.00 | |||
| 714 | Total securities in CCASS | 7,087,829,322 | 30,000 | 79.12 | 0.00 | |||
| Securities not in CCASS | 1,870,066,905 | -30,000 | 20.88 | -0.00 | ||||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 7,960,000 |
| Turnover | 4,301,880 |
| Average price | 0.540 |
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