Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | 5,776,000 | 3,310,000 | 0.06 | 0.04 | 2013-07-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,727,000 | 489,980 | 0.05 | 0.01 | 2013-07-29 |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 438,000 | 388,000 | 0.00 | 0.00 | 2013-07-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,194 | 372,000 | 0.01 | 0.00 | 2013-07-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,442,000 | 350,000 | 0.51 | 0.00 | 2013-07-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,645,000 | 330,000 | 0.13 | 0.00 | 2013-07-29 |
| 7 | B01252 | CORPORATE BROKERS LTD | 89,013,091 | 330,000 | 0.99 | 0.00 | 2013-07-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 31,978,000 | 300,000 | 0.36 | 0.00 | 2013-07-29 |
| 9 | C00010 | CITIBANK N.A. | 137,975,119 | 250,000 | 1.54 | 0.00 | 2013-07-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,060,820 | 240,000 | 6.07 | 0.00 | 2013-07-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 242,274,919 | 210,000 | 2.70 | 0.00 | 2013-07-29 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 1,624,000 | 186,000 | 0.02 | 0.00 | 2013-07-29 |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 250,000 | 160,000 | 0.00 | 0.00 | 2013-07-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,087,500,372 | 150,000 | 12.14 | 0.00 | 2013-07-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,076,000 | 150,000 | 0.79 | 0.00 | 2013-07-29 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,606,000 | 140,000 | 0.22 | 0.00 | 2013-07-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 133,748,000 | 130,000 | 1.49 | 0.00 | 2013-07-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 54,041,000 | 130,000 | 0.60 | 0.00 | 2013-07-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 9,626,000 | 120,000 | 0.11 | 0.00 | 2013-07-29 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,240,000 | 110,000 | 0.01 | 0.00 | 2013-07-29 |
| 21 | B01483 | BULLISH SECURITIES LTD | 4,180,000 | 100,000 | 0.05 | 0.00 | 2013-07-29 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,024,000 | 100,000 | 0.07 | 0.00 | 2013-07-29 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 3,598,000 | 100,000 | 0.04 | 0.00 | 2013-07-29 |
| 24 | B01803 | RICH BAY SECURITIES LTD | 290,000 | 100,000 | 0.00 | 0.00 | 2013-07-29 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,044,000 | 100,000 | 0.05 | 0.00 | 2013-07-29 |
| 26 | B01426 | YEE FAT SECURITIES CO LTD | 488,000 | 100,000 | 0.01 | 0.00 | 2013-07-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 10,390,000 | 80,000 | 0.12 | 0.00 | 2013-07-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,934,000 | 80,000 | 0.60 | 0.00 | 2013-07-29 |
| 29 | B01646 | TAI NING STOCK CO LTD | 2,478,000 | 80,000 | 0.03 | 0.00 | 2013-07-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,397,000 | 74,000 | 1.32 | 0.00 | 2013-07-29 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 3,690,000 | 68,000 | 0.04 | 0.00 | 2013-07-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 11,054,000 | 60,000 | 0.12 | 0.00 | 2013-07-29 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 3,754,799 | 60,000 | 0.04 | 0.00 | 2013-07-29 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,020,000 | 60,000 | 0.02 | 0.00 | 2013-07-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,180,000 | 60,000 | 0.05 | 0.00 | 2013-07-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,255,000 | 60,000 | 0.29 | 0.00 | 2013-07-29 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,572,000 | 50,000 | 0.02 | 0.00 | 2013-07-29 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,673,350 | 50,000 | 0.23 | 0.00 | 2013-07-29 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,256,000 | 50,000 | 0.01 | 0.00 | 2013-07-29 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 7,920,000 | 34,000 | 0.09 | 0.00 | 2013-07-29 |
| 41 | B01460 | BERICH BROKERAGE LTD | 2,182,000 | 30,000 | 0.02 | 0.00 | 2013-07-29 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,125,090 | 30,000 | 0.24 | 0.00 | 2013-07-29 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 932,000 | 30,000 | 0.01 | 0.00 | 2013-07-29 |
| 44 | C00074 | DEUTSCHE BANK AG | 1,843,429 | 28,000 | 0.02 | 0.00 | 2013-07-29 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,540,651 | 22,000 | 1.93 | 0.00 | 2013-07-29 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,516,000 | 20,000 | 0.04 | 0.00 | 2013-07-29 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 703,309 | 20 | 0.01 | 0.00 | 2013-07-29 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,388,000 | -2,000 | 0.09 | -0.00 | 2013-07-29 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,903,350 | -12,000 | 0.09 | -0.00 | 2013-07-29 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 366,000 | -14,000 | 0.00 | -0.00 | 2013-07-29 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 5,056,000 | -18,000 | 0.06 | -0.00 | 2013-07-29 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,192,000 | -20,000 | 0.01 | -0.00 | 2013-07-29 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 89,698,000 | -30,000 | 1.00 | -0.00 | 2013-07-29 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 1,792,000 | -30,000 | 0.02 | -0.00 | 2013-07-29 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,050,163 | -30,000 | 0.02 | -0.00 | 2013-07-29 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 4,110,000 | -50,000 | 0.05 | -0.00 | 2013-07-29 |
| 57 | B01267 | WINFULL SECURITIES LTD | 2,442,000 | -50,000 | 0.03 | -0.00 | 2013-07-29 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 248,000 | -56,000 | 0.00 | -0.00 | 2013-07-29 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,974,000 | -70,000 | 0.64 | -0.00 | 2013-07-29 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,922,000 | -142,000 | 0.02 | -0.00 | 2013-07-29 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,138,000 | -150,000 | 0.31 | -0.00 | 2013-07-29 |
| 62 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -160,000 | -0.00 | 2013-07-29 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 15,988,000 | -190,000 | 0.18 | -0.00 | 2013-07-29 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,494,000 | -200,000 | 0.27 | -0.00 | 2013-07-29 |
| 65 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 400,000 | -200,000 | 0.00 | -0.00 | 2013-07-29 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,683,006 | -220,000 | 0.68 | -0.00 | 2013-07-29 |
| 67 | B01791 | MAINLAND SECURITIES LTD | 1,200,000 | -300,000 | 0.01 | -0.00 | 2013-07-29 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,182,000 | -500,000 | 0.29 | -0.01 | 2013-07-29 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,599,446,765 | -7,028,000 | 29.02 | -0.08 | 2013-07-29 |
| 69 | Total changed named holdings | 5,920,260,427 | 0 | 66.09 | 0.00 | ||
| 334 | Unchanged named holdings | 1,095,858,081 | 0 | 12.23 | 0.00 | ||
| 403 | Total named holdings | 7,016,118,508 | 0 | 78.32 | 0.00 | ||
| 314 | Unnamed Investor Participants | 70,825,314 | 0 | 0.79 | 0.00 | ||
| 717 | Total securities in CCASS | 7,086,943,822 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,870,952,405 | 0 | 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 | 2013-07-25 |
| Volume | 18,440,020 |
| Turnover | 6,799,906 |
| Average price | 0.369 |
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