Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | B01957 | PINESTONE SECURITIES LTD | 10,000,000 | 10,000,000 | 0.11 | 0.11 | 2013-08-19 |
| 2 | B01550 | HUAYU SECURITIES LTD | 8,772,000 | 8,000,000 | 0.10 | 0.09 | 2013-08-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 132,796,000 | 650,000 | 1.48 | 0.01 | 2013-08-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,043,000 | 500,000 | 0.30 | 0.01 | 2013-08-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,477,117 | 498,000 | 1.97 | 0.01 | 2013-08-19 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,432,000 | 374,000 | 0.32 | 0.00 | 2013-08-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,930,000 | 300,000 | 0.06 | 0.00 | 2013-08-19 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 3,890,000 | 200,000 | 0.04 | 0.00 | 2013-08-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,261,620 | 174,000 | 0.08 | 0.00 | 2013-08-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,037,006 | 140,000 | 0.68 | 0.00 | 2013-08-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,575,000 | 120,000 | 0.13 | 0.00 | 2013-08-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,590,048,765 | 112,000 | 28.91 | 0.00 | 2013-08-19 |
| 13 | B01630 | ANLI SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2013-08-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,468,000 | 100,000 | 0.28 | 0.00 | 2013-08-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,766,000 | 100,000 | 0.05 | 0.00 | 2013-08-19 |
| 16 | B01547 | KWOK HING SECURITIES LTD | 548,000 | 100,000 | 0.01 | 0.00 | 2013-08-19 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 1,400,000 | 100,000 | 0.02 | 0.00 | 2013-08-19 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,794,000 | 100,000 | 0.09 | 0.00 | 2013-08-19 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 1,254,000 | 90,000 | 0.01 | 0.00 | 2013-08-19 |
| 20 | B01252 | CORPORATE BROKERS LTD | 82,249,091 | 80,000 | 0.92 | 0.00 | 2013-08-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,892,000 | 70,000 | 0.11 | 0.00 | 2013-08-19 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 628,000 | 50,000 | 0.01 | 0.00 | 2013-08-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 17,158,000 | 50,000 | 0.19 | 0.00 | 2013-08-19 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,342,000 | 50,000 | 0.07 | 0.00 | 2013-08-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 240,450,919 | 46,000 | 2.68 | 0.00 | 2013-08-19 |
| 26 | B01538 | MORTON SECURITIES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2013-08-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,983,030 | 20,000 | 0.68 | 0.00 | 2013-08-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 55,353,000 | 10,000 | 0.62 | 0.00 | 2013-08-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,336,000 | 10,000 | 0.23 | 0.00 | 2013-08-19 |
| 30 | B01460 | BERICH BROKERAGE LTD | 2,282,000 | -20,000 | 0.03 | -0.00 | 2013-08-19 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 1,792,000 | -20,000 | 0.02 | -0.00 | 2013-08-19 |
| 32 | B01645 | SELINA & CO LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2013-08-19 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 1,778,000 | -20,000 | 0.02 | -0.00 | 2013-08-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,332,000 | -26,000 | 0.04 | -0.00 | 2013-08-19 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,176,000 | -30,000 | 0.02 | -0.00 | 2013-08-19 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 1,240,000 | -40,000 | 0.01 | -0.00 | 2013-08-19 |
| 37 | B01350 | S. W. WOO & CO LTD | 1,982,000 | -40,000 | 0.02 | -0.00 | 2013-08-19 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 2,772,000 | -40,000 | 0.03 | -0.00 | 2013-08-19 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,041,000 | -50,000 | 0.07 | -0.00 | 2013-08-19 |
| 40 | B01427 | TSE'S SECURITIES LTD | 2,374,000 | -50,000 | 0.03 | -0.00 | 2013-08-19 |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,462,000 | -50,000 | 0.05 | -0.00 | 2013-08-19 |
| 42 | B01426 | YEE FAT SECURITIES CO LTD | 338,000 | -50,000 | 0.00 | -0.00 | 2013-08-19 |
| 43 | B01414 | EVERHOT SECURITIES LTD | 596,000 | -60,000 | 0.01 | -0.00 | 2013-08-19 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,078,000 | -60,000 | 0.01 | -0.00 | 2013-08-19 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 78,270,000 | -70,000 | 0.87 | -0.00 | 2013-08-19 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 9,768,000 | -70,000 | 0.11 | -0.00 | 2013-08-19 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,078 | -78,000 | 0.00 | -0.00 | 2013-08-19 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 17,733,050 | -80,000 | 0.20 | -0.00 | 2013-08-19 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 6,658,000 | -80,000 | 0.07 | -0.00 | 2013-08-19 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,112,088 | -100,000 | 0.16 | -0.00 | 2013-08-19 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,830,050 | -100,000 | 0.25 | -0.00 | 2013-08-19 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,324,000 | -100,000 | 0.03 | -0.00 | 2013-08-19 |
| 53 | B01791 | MAINLAND SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2013-08-19 |
| 54 | B01150 | MTF SECURITIES LTD | 2,168,000 | -100,000 | 0.02 | -0.00 | 2013-08-19 |
| 55 | B01831 | NERICO BROTHERS LTD | 712,000 | -100,000 | 0.01 | -0.00 | 2013-08-19 |
| 56 | B01716 | ORIENT SECURITIES LTD | 2,324,000 | -100,000 | 0.03 | -0.00 | 2013-08-19 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,614,000 | -100,000 | 0.06 | -0.00 | 2013-08-19 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 4,750,000 | -100,000 | 0.05 | -0.00 | 2013-08-19 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,997,000 | -174,000 | 0.04 | -0.00 | 2013-08-19 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 10,794,000 | -200,000 | 0.12 | -0.00 | 2013-08-19 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 3,634,799 | -200,000 | 0.04 | -0.00 | 2013-08-19 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 5,382,000 | -200,000 | 0.06 | -0.00 | 2013-08-19 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,218,000 | -200,000 | 0.04 | -0.00 | 2013-08-19 |
| 64 | B01469 | KAISER SECURITIES LTD | 1,972,000 | -200,000 | 0.02 | -0.00 | 2013-08-19 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,208,000 | -200,000 | 0.01 | -0.00 | 2013-08-19 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,993,000 | -200,000 | 0.04 | -0.00 | 2013-08-19 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,087,768,372 | -206,000 | 12.14 | -0.00 | 2013-08-19 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 4,672,000 | -214,000 | 0.05 | -0.00 | 2013-08-19 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,260,000 | -230,000 | 0.59 | -0.00 | 2013-08-19 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,598,000 | -280,000 | 0.50 | -0.00 | 2013-08-19 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 10,196,000 | -300,000 | 0.11 | -0.00 | 2013-08-19 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,391,000 | -316,000 | 1.32 | -0.00 | 2013-08-19 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,593,350 | -320,000 | 0.23 | -0.00 | 2013-08-19 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,476,000 | -330,000 | 0.26 | -0.00 | 2013-08-19 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,330,745 | -350,000 | 0.31 | -0.00 | 2013-08-19 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,242,000 | -394,000 | 0.65 | -0.00 | 2013-08-19 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,642,000 | -400,000 | 0.05 | -0.00 | 2013-08-19 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,748,000 | -480,000 | 0.79 | -0.01 | 2013-08-19 |
| 79 | B01385 | FAIRWIN BROKING LTD | 3,910,000 | -500,000 | 0.04 | -0.01 | 2013-08-19 |
| 80 | B01584 | CHIEF SECURITIES LTD | 31,122,000 | -590,000 | 0.35 | -0.01 | 2013-08-19 |
| 81 | B01209 | MASON SECURITIES LTD | 10,096,000 | -602,000 | 0.11 | -0.01 | 2013-08-19 |
| 82 | B01610 | KGI ASIA LTD | 23,938,000 | -640,000 | 0.27 | -0.01 | 2013-08-19 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,833,454 | -662,000 | 1.17 | -0.01 | 2013-08-19 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,776,000 | -700,000 | 0.02 | -0.01 | 2013-08-19 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 88,478,000 | -784,000 | 0.99 | -0.01 | 2013-08-19 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,010,820 | -2,398,000 | 6.05 | -0.03 | 2013-08-19 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,972,000 | -8,260,000 | 0.02 | -0.09 | 2013-08-19 |
| 87 | Total changed named holdings | 6,164,358,354 | -200,000 | 68.81 | -0.00 | ||
| 317 | Unchanged named holdings | 851,994,154 | 0 | 9.51 | 0.00 | ||
| 404 | Total named holdings | 7,016,352,508 | -200,000 | 78.33 | 0.00 | ||
| 313 | Unnamed Investor Participants | 70,455,314 | 200,000 | 0.79 | 0.00 | ||
| 717 | Total securities in CCASS | 7,086,807,822 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,088,405 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-15 |
| Volume | 35,368,000 |
| Turnover | 14,448,840 |
| Average price | 0.409 |
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