Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | B01470 | HUNG SING SECURITIES LTD | 4,822,000 | 3,000,000 | 0.05 | 0.03 | 2013-07-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,834,000 | 780,000 | 0.07 | 0.01 | 2013-07-12 |
| 3 | B01791 | MAINLAND SECURITIES LTD | 2,300,000 | 600,000 | 0.03 | 0.01 | 2013-07-12 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 9,882,000 | 400,000 | 0.11 | 0.00 | 2013-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,453,651 | 288,000 | 2.01 | 0.00 | 2013-07-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,063,471 | 200,000 | 0.01 | 0.00 | 2013-07-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 134,936,000 | 120,000 | 1.51 | 0.00 | 2013-07-12 |
| 8 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 500,000 | 100,000 | 0.01 | 0.00 | 2013-07-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 15,534,000 | 100,000 | 0.17 | 0.00 | 2013-07-12 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 1,126,000 | 100,000 | 0.01 | 0.00 | 2013-07-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,840,826 | 76,000 | 6.04 | 0.00 | 2013-07-12 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 452,000 | 60,000 | 0.01 | 0.00 | 2013-07-12 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 6,540,000 | 60,000 | 0.07 | 0.00 | 2013-07-12 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,372,000 | 46,000 | 0.02 | 0.00 | 2013-07-12 |
| 15 | C00010 | CITIBANK N.A. | 131,979,119 | 30,000 | 1.47 | 0.00 | 2013-07-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 88,544,000 | 20,000 | 0.99 | 0.00 | 2013-07-12 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 4,032,000 | 20,000 | 0.05 | 0.00 | 2013-07-12 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 9,920,000 | 10,000 | 0.11 | 0.00 | 2013-07-12 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,544,745 | 10,000 | 0.31 | 0.00 | 2013-07-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 242,288,919 | 8,000 | 2.70 | 0.00 | 2013-07-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,889,350 | 2,000 | 0.09 | 0.00 | 2013-07-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,906,000 | -2,000 | 0.50 | -0.00 | 2013-07-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 54,429,000 | -10,000 | 0.61 | -0.00 | 2013-07-12 |
| 24 | B01610 | KGI ASIA LTD | 25,220,000 | -10,000 | 0.28 | -0.00 | 2013-07-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,898,000 | -10,000 | 0.64 | -0.00 | 2013-07-12 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,879,454 | -10,000 | 1.17 | -0.00 | 2013-07-12 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 1,218,000 | -10,000 | 0.01 | -0.00 | 2013-07-12 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 67,046,000 | -16,000 | 0.75 | -0.00 | 2013-07-12 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,423,020 | -42,000 | 0.06 | -0.00 | 2013-07-12 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,644,000 | -50,000 | 0.09 | -0.00 | 2013-07-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,180,000 | -54,000 | 0.05 | -0.00 | 2013-07-12 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,484,000 | -80,000 | 0.79 | -0.00 | 2013-07-12 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,067,349 | -100,000 | 0.02 | -0.00 | 2013-07-12 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 4,050,000 | -100,000 | 0.05 | -0.00 | 2013-07-12 |
| 35 | B01427 | TSE'S SECURITIES LTD | 2,320,000 | -100,000 | 0.03 | -0.00 | 2013-07-12 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 2,558,000 | -130,000 | 0.03 | -0.00 | 2013-07-12 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,630,050 | -150,000 | 0.25 | -0.00 | 2013-07-12 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,604,132,765 | -210,000 | 29.07 | -0.00 | 2013-07-12 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,975,000 | -250,000 | 0.30 | -0.00 | 2013-07-12 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 7,586,000 | -300,000 | 0.08 | -0.00 | 2013-07-12 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,045,030 | -310,000 | 0.68 | -0.00 | 2013-07-12 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,793,000 | -450,000 | 1.33 | -0.01 | 2013-07-12 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 4,750,000 | -500,000 | 0.05 | -0.01 | 2013-07-12 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 1,298,000 | -618,000 | 0.01 | -0.01 | 2013-07-12 |
| 45 | B01584 | CHIEF SECURITIES LTD | 31,638,000 | -692,000 | 0.35 | -0.01 | 2013-07-12 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,006,000 | -880,000 | 0.30 | -0.01 | 2013-07-12 |
| 47 | B01252 | CORPORATE BROKERS LTD | 89,961,091 | -956,000 | 1.00 | -0.01 | 2013-07-12 |
| 47 | Total changed named holdings | 4,866,991,840 | -10,000 | 54.33 | -0.00 | ||
| 357 | Unchanged named holdings | 2,148,886,668 | 0 | 23.99 | 0.00 | ||
| 404 | Total named holdings | 7,015,878,508 | -10,000 | 78.32 | 0.00 | ||
| 313 | Unnamed Investor Participants | 70,775,314 | 0 | 0.79 | 0.00 | ||
| 717 | Total securities in CCASS | 7,086,653,822 | -10,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,242,405 | 10,000 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 8,672,000 |
| Turnover | 2,988,622 |
| Average price | 0.345 |
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