Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | 7,148,000 | 5,932,000 | 0.08 | 0.07 | 2013-03-19 |
| 2 | B01252 | CORPORATE BROKERS LTD | 94,987,091 | 3,448,000 | 1.06 | 0.04 | 2013-03-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,578,425,765 | 1,514,000 | 28.78 | 0.02 | 2013-03-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,565,000 | 656,000 | 0.10 | 0.01 | 2013-03-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,053,000 | 580,000 | 1.32 | 0.01 | 2013-03-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,284,949 | 406,000 | 1.83 | 0.00 | 2013-03-19 |
| 7 | B01505 | SHACOM SECURITIES LTD | 336,131 | 336,131 | 0.00 | 0.00 | 2013-03-19 |
| 8 | B01387 | LUEN HING SECURITIES LTD | 652,000 | 200,000 | 0.01 | 0.00 | 2013-03-19 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 392,000 | 200,000 | 0.00 | 0.00 | 2013-03-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,309,000 | 124,000 | 0.04 | 0.00 | 2013-03-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 53,973,000 | 100,000 | 0.60 | 0.00 | 2013-03-19 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,138,745 | 100,000 | 0.29 | 0.00 | 2013-03-19 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,838,000 | 60,000 | 0.04 | 0.00 | 2013-03-19 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 212,000 | 50,000 | 0.00 | 0.00 | 2013-03-19 |
| 15 | C00010 | CITIBANK N.A. | 113,875,119 | 50,000 | 1.27 | 0.00 | 2013-03-19 |
| 16 | B01610 | KGI ASIA LTD | 22,892,000 | 50,000 | 0.26 | 0.00 | 2013-03-19 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,020,000 | 50,000 | 0.02 | 0.00 | 2013-03-19 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2013-03-19 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 740,000 | 30,000 | 0.01 | 0.00 | 2013-03-19 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 1,244,000 | 30,000 | 0.01 | 0.00 | 2013-03-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,222,000 | 24,000 | 0.63 | 0.00 | 2013-03-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,216,000 | 20,000 | 0.24 | 0.00 | 2013-03-19 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 12,068,000 | 20,000 | 0.13 | 0.00 | 2013-03-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,839,000 | 20,000 | 0.30 | 0.00 | 2013-03-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,457,000 | 10,000 | 0.12 | 0.00 | 2013-03-19 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,679,454 | 10,000 | 0.55 | 0.00 | 2013-03-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,632,000 | -4,000 | 0.32 | -0.00 | 2013-03-19 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,991,006 | -10,000 | 0.67 | -0.00 | 2013-03-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,974,000 | -10,000 | 0.06 | -0.00 | 2013-03-19 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 6,760,000 | -20,000 | 0.08 | -0.00 | 2013-03-19 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 4,112,000 | -30,000 | 0.05 | -0.00 | 2013-03-19 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 316,000 | -50,000 | 0.00 | -0.00 | 2013-03-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 14,936,000 | -60,000 | 0.17 | -0.00 | 2013-03-19 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,259 | -62,000 | 0.00 | -0.00 | 2013-03-19 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 3,974,000 | -70,000 | 0.04 | -0.00 | 2013-03-19 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 76,926,000 | -78,000 | 0.86 | -0.00 | 2013-03-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 239,604,919 | -80,000 | 2.67 | -0.00 | 2013-03-19 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2013-03-19 |
| 39 | B01483 | BULLISH SECURITIES LTD | 3,820,000 | -100,000 | 0.04 | -0.00 | 2013-03-19 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 1,266,000 | -100,000 | 0.01 | -0.00 | 2013-03-19 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,831 | -106,131 | 0.01 | -0.00 | 2013-03-19 |
| 42 | B01957 | PINESTONE SECURITIES LTD | 0 | -150,000 | -0.00 | 2013-03-19 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,167,000 | -200,000 | 0.07 | -0.00 | 2013-03-19 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,161 | -324,000 | 0.01 | -0.00 | 2013-03-19 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,656,000 | -500,000 | 0.14 | -0.01 | 2013-03-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,970,363 | -986,000 | 6.21 | -0.01 | 2013-03-19 |
| 47 | B01080 | VMS SECURITIES LTD | 9,000,000 | -11,000,000 | 0.10 | -0.12 | 2013-03-19 |
| 47 | Total changed named holdings | 4,408,082,793 | 50,000 | 49.21 | 0.00 | ||
| 361 | Unchanged named holdings | 2,611,661,215 | 0 | 29.15 | 0.00 | ||
| 408 | Total named holdings | 7,019,744,008 | 50,000 | 78.36 | 0.00 | ||
| 312 | Unnamed Investor Participants | 67,621,314 | -50,000 | 0.75 | -0.00 | ||
| 720 | Total securities in CCASS | 7,087,365,322 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,530,905 | 0 | 20.88 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 20,012,000 |
| Turnover | 9,156,232 |
| Average price | 0.458 |
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