Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,906,956 | 3,592,000 | 2.03 | 0.04 | 2013-08-29 |
| 2 | C00010 | CITIBANK N.A. | 152,128,619 | 1,300,000 | 1.70 | 0.01 | 2013-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,768,820 | 1,122,000 | 5.96 | 0.01 | 2013-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,586,770,765 | 586,000 | 28.88 | 0.01 | 2013-08-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 87,158,000 | 254,000 | 0.97 | 0.00 | 2013-08-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 907,206 | 216,000 | 0.01 | 0.00 | 2013-08-29 |
| 7 | B01791 | MAINLAND SECURITIES LTD | 2,400,000 | 200,000 | 0.03 | 0.00 | 2013-08-29 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 5,000,000 | 102,000 | 0.06 | 0.00 | 2013-08-29 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,424,000 | 100,000 | 0.03 | 0.00 | 2013-08-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,622,000 | 100,000 | 0.05 | 0.00 | 2013-08-29 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 6,579,850 | 100,000 | 0.07 | 0.00 | 2013-08-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 15,874,000 | 50,000 | 0.18 | 0.00 | 2013-08-29 |
| 13 | B01469 | KAISER SECURITIES LTD | 2,228,000 | 50,000 | 0.02 | 0.00 | 2013-08-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,280,000 | 50,000 | 0.06 | 0.00 | 2013-08-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 717,078 | 34,000 | 0.01 | 0.00 | 2013-08-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,617,000 | 10,000 | 1.32 | 0.00 | 2013-08-29 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,868,000 | 8,000 | 0.04 | 0.00 | 2013-08-29 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,435,320 | -24,000 | 0.03 | -0.00 | 2013-08-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,422,000 | -40,000 | 0.26 | -0.00 | 2013-08-29 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,182,000 | -40,000 | 0.05 | -0.00 | 2013-08-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,087,800,372 | -50,000 | 12.14 | -0.00 | 2013-08-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,004,000 | -60,000 | 0.36 | -0.00 | 2013-08-29 |
| 24 | B01129 | WOCOM SECURITIES LTD | 1,410,000 | -60,000 | 0.02 | -0.00 | 2013-08-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,426,000 | -90,000 | 0.79 | -0.00 | 2013-08-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 55,159,000 | -100,000 | 0.62 | -0.00 | 2013-08-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,175,000 | -100,000 | 0.12 | -0.00 | 2013-08-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 78,164,000 | -100,000 | 0.87 | -0.00 | 2013-08-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,522,000 | -100,000 | 0.50 | -0.00 | 2013-08-29 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 1,106,000 | -100,000 | 0.01 | -0.00 | 2013-08-29 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 7,984,000 | -100,000 | 0.09 | -0.00 | 2013-08-29 |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 466,000 | -100,000 | 0.01 | -0.00 | 2013-08-29 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,968,000 | -200,000 | 0.28 | -0.00 | 2013-08-29 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 11,974,000 | -200,000 | 0.13 | -0.00 | 2013-08-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 125,372,000 | -224,000 | 1.40 | -0.00 | 2013-08-29 |
| 36 | B01275 | SANFULL SECURITIES LTD | 7,824,000 | -444,000 | 0.09 | -0.00 | 2013-08-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,008,000 | -2,684,000 | 0.01 | -0.03 | 2013-08-29 |
| 38 | C00074 | DEUTSCHE BANK AG | 6,208,265 | -2,888,000 | 0.07 | -0.03 | 2013-08-29 |
| 38 | Total changed named holdings | 5,308,022,251 | 160,000 | 59.26 | 0.00 | ||
| 366 | Unchanged named holdings | 1,708,400,257 | 0 | 19.07 | 0.00 | ||
| 404 | Total named holdings | 7,016,422,508 | 160,000 | 78.33 | 0.00 | ||
| 314 | Unnamed Investor Participants | 70,435,314 | -150,000 | 0.79 | -0.00 | ||
| 718 | Total securities in CCASS | 7,086,857,822 | 10,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,038,405 | -10,000 | 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 | 2013-08-27 |
| Volume | 3,446,000 |
| Turnover | 1,358,540 |
| Average price | 0.394 |
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