Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | C00074 | DEUTSCHE BANK AG | 9,096,265 | 5,400,836 | 0.10 | 0.06 | 2013-08-22 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,178,000 | 4,000,000 | 0.06 | 0.04 | 2013-08-22 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 6,514,000 | 3,892,000 | 0.07 | 0.04 | 2013-08-22 |
| 4 | B01791 | MAINLAND SECURITIES LTD | 1,800,000 | 1,400,000 | 0.02 | 0.02 | 2013-08-22 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,306,000 | 1,334,000 | 0.05 | 0.01 | 2013-08-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,737,006 | 1,110,000 | 0.69 | 0.01 | 2013-08-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,069,030 | 580,000 | 0.69 | 0.01 | 2013-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,078,820 | 532,000 | 6.04 | 0.01 | 2013-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,628,956 | 504,000 | 1.96 | 0.01 | 2013-08-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,932,745 | 500,000 | 0.31 | 0.01 | 2013-08-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 55,143,000 | 450,000 | 0.62 | 0.01 | 2013-08-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 9,976,000 | 420,000 | 0.11 | 0.00 | 2013-08-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 78,736,000 | 300,000 | 0.88 | 0.00 | 2013-08-22 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,136,000 | 300,000 | 0.20 | 0.00 | 2013-08-22 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 382,000 | 260,000 | 0.00 | 0.00 | 2013-08-22 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 340,000 | 200,000 | 0.00 | 0.00 | 2013-08-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,088,168,372 | 200,000 | 12.15 | 0.00 | 2013-08-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,602,000 | 200,000 | 0.65 | 0.00 | 2013-08-22 |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 566,000 | 200,000 | 0.01 | 0.00 | 2013-08-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 31,062,000 | 180,000 | 0.35 | 0.00 | 2013-08-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,431,000 | 180,000 | 0.30 | 0.00 | 2013-08-22 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 1,206,000 | 150,000 | 0.01 | 0.00 | 2013-08-22 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,162,088 | 120,000 | 0.16 | 0.00 | 2013-08-22 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,216,000 | 100,000 | 0.04 | 0.00 | 2013-08-22 |
| 25 | B01252 | CORPORATE BROKERS LTD | 82,249,091 | 100,000 | 0.92 | 0.00 | 2013-08-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,766,000 | 100,000 | 0.05 | 0.00 | 2013-08-22 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 736,000 | 100,000 | 0.01 | 0.00 | 2013-08-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,838,000 | 100,000 | 0.50 | 0.00 | 2013-08-22 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 1,654,000 | 100,000 | 0.02 | 0.00 | 2013-08-22 |
| 30 | B01462 | MANGO FINANCIAL LTD | 1,874,000 | 100,000 | 0.02 | 0.00 | 2013-08-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,982,000 | 100,000 | 0.11 | 0.00 | 2013-08-22 |
| 32 | B01275 | SANFULL SECURITIES LTD | 8,224,000 | 100,000 | 0.09 | 0.00 | 2013-08-22 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,968,000 | 100,000 | 0.06 | 0.00 | 2013-08-22 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 6,379,850 | 100,000 | 0.07 | 0.00 | 2013-08-22 |
| 35 | B01350 | S. W. WOO & CO LTD | 2,082,000 | 100,000 | 0.02 | 0.00 | 2013-08-22 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,894,000 | 100,000 | 0.09 | 0.00 | 2013-08-22 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,980,000 | 90,000 | 0.02 | 0.00 | 2013-08-22 |
| 38 | B01123 | HING WONG SECURITIES LTD | 3,861,050 | 80,000 | 0.04 | 0.00 | 2013-08-22 |
| 39 | B01290 | SPS SECURITIES LTD | 3,496,000 | 80,000 | 0.04 | 0.00 | 2013-08-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,673,350 | 80,000 | 0.23 | 0.00 | 2013-08-22 |
| 41 | B01277 | BRADBURY SECURITIES LTD | 1,590,000 | 70,000 | 0.02 | 0.00 | 2013-08-22 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,406,000 | 70,000 | 0.23 | 0.00 | 2013-08-22 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,682,000 | 70,000 | 0.79 | 0.00 | 2013-08-22 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,638,000 | 60,000 | 0.02 | 0.00 | 2013-08-22 |
| 45 | B01427 | TSE'S SECURITIES LTD | 2,394,000 | 60,000 | 0.03 | 0.00 | 2013-08-22 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 678,000 | 50,000 | 0.01 | 0.00 | 2013-08-22 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 4,522,000 | 50,000 | 0.05 | 0.00 | 2013-08-22 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,972,000 | 50,000 | 0.04 | 0.00 | 2013-08-22 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 7,754,000 | 50,000 | 0.09 | 0.00 | 2013-08-22 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,098,000 | 50,000 | 0.01 | 0.00 | 2013-08-22 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 12,516,000 | 48,000 | 0.14 | 0.00 | 2013-08-22 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 3,388,000 | 30,000 | 0.04 | 0.00 | 2013-08-22 |
| 53 | B01184 | QUAM SECURITIES LTD | 8,034,000 | 30,000 | 0.09 | 0.00 | 2013-08-22 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 354,000 | 30,000 | 0.00 | 0.00 | 2013-08-22 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,556,000 | 16,000 | 0.60 | 0.00 | 2013-08-22 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 1,298,000 | 10,000 | 0.01 | 0.00 | 2013-08-22 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 17,731,050 | -2,000 | 0.20 | -0.00 | 2013-08-22 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,300,000 | -14,000 | 0.04 | -0.00 | 2013-08-22 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -28,000 | -0.00 | 2013-08-22 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 5,474,000 | -30,000 | 0.06 | -0.00 | 2013-08-22 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,894,000 | -30,000 | 0.07 | -0.00 | 2013-08-22 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 953,206 | -40,000 | 0.01 | -0.00 | 2013-08-22 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 6,500,000 | -40,000 | 0.07 | -0.00 | 2013-08-22 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 1,690,000 | -50,000 | 0.02 | -0.00 | 2013-08-22 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 840,000 | -50,000 | 0.01 | -0.00 | 2013-08-22 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 87,046,000 | -70,000 | 0.97 | -0.00 | 2013-08-22 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,670,000 | -70,000 | 0.06 | -0.00 | 2013-08-22 |
| 68 | B01610 | KGI ASIA LTD | 24,094,000 | -84,000 | 0.27 | -0.00 | 2013-08-22 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,588,744,765 | -96,000 | 28.90 | -0.00 | 2013-08-22 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,676,000 | -100,000 | 0.02 | -0.00 | 2013-08-22 |
| 71 | B01957 | PINESTONE SECURITIES LTD | 10,000,000 | -100,000 | 0.11 | -0.00 | 2013-08-22 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,078 | -116,000 | 0.00 | -0.00 | 2013-08-22 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,242,000 | -128,000 | 0.01 | -0.00 | 2013-08-22 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 239,568,919 | -180,000 | 2.67 | -0.00 | 2013-08-22 |
| 75 | C00010 | CITIBANK N.A. | 151,688,619 | -200,000 | 1.69 | -0.00 | 2013-08-22 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -258,000 | 0.00 | -0.00 | 2013-08-22 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 9,876,000 | -400,000 | 0.11 | -0.00 | 2013-08-22 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,642,000 | -600,000 | 0.05 | -0.01 | 2013-08-22 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,056,000 | -650,000 | 0.26 | -0.01 | 2013-08-22 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,003,000 | -700,000 | 1.31 | -0.01 | 2013-08-22 |
| 81 | B01716 | ORIENT SECURITIES LTD | 824,000 | -1,000,000 | 0.01 | -0.01 | 2013-08-22 |
| 82 | B01695 | DAH SING SECURITIES LTD | 15,494,000 | -1,300,000 | 0.17 | -0.01 | 2013-08-22 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,246,000 | -1,459,156 | 0.01 | -0.02 | 2013-08-22 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,231,320 | -2,557,680 | 0.02 | -0.03 | 2013-08-22 |
| 85 | B01130 | BOCI SECURITIES LTD | 126,394,000 | -4,200,000 | 1.41 | -0.05 | 2013-08-22 |
| 86 | B01550 | HUAYU SECURITIES LTD | 11,772,000 | -10,234,000 | 0.13 | -0.11 | 2013-08-22 |
| 86 | Total changed named holdings | 6,145,826,580 | 0 | 68.61 | 0.00 | ||
| 318 | Unchanged named holdings | 870,625,928 | 0 | 9.72 | 0.00 | ||
| 404 | Total named holdings | 7,016,452,508 | 0 | 78.33 | 0.00 | ||
| 313 | Unnamed Investor Participants | 70,355,314 | 0 | 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 | 2013-08-20 |
| Volume | 32,280,000 |
| Turnover | 13,278,550 |
| Average price | 0.411 |
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