Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2013-11-27 to 2013-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 10,074,809 | 5,942,000 | 0.11 | 0.07 | 2013-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,374,138 | 3,026,000 | 2.31 | 0.03 | 2013-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,875,248 | 1,516,000 | 5.89 | 0.02 | 2013-11-28 |
| 4 | B01550 | HUAYU SECURITIES LTD | 8,050,000 | 700,000 | 0.09 | 0.01 | 2013-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 563,078 | 502,000 | 0.01 | 0.01 | 2013-11-28 |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 850,000 | 500,000 | 0.01 | 0.01 | 2013-11-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,429,006 | 490,000 | 0.71 | 0.01 | 2013-11-28 |
| 8 | B01416 | VC BROKERAGE LTD | 34,625,369 | 480,000 | 0.39 | 0.01 | 2013-11-28 |
| 9 | B01791 | MAINLAND SECURITIES LTD | 1,628,000 | 428,000 | 0.02 | 0.00 | 2013-11-28 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 1,910,000 | 400,000 | 0.02 | 0.00 | 2013-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,096,643 | 376,000 | 0.02 | 0.00 | 2013-11-28 |
| 12 | B01610 | KGI ASIA LTD | 31,174,000 | 350,000 | 0.35 | 0.00 | 2013-11-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,656,000 | 200,000 | 0.23 | 0.00 | 2013-11-28 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 5,374,000 | 200,000 | 0.06 | 0.00 | 2013-11-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,570,247,765 | 190,000 | 28.69 | 0.00 | 2013-11-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,798,000 | 152,000 | 0.31 | 0.00 | 2013-11-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 20,470,000 | 120,000 | 0.23 | 0.00 | 2013-11-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,754,000 | 120,000 | 0.05 | 0.00 | 2013-11-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 31,130,000 | 102,000 | 0.35 | 0.00 | 2013-11-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,347,731 | 100,000 | 0.10 | 0.00 | 2013-11-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 8,094,000 | 100,000 | 0.09 | 0.00 | 2013-11-28 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 366,000 | 100,000 | 0.00 | 0.00 | 2013-11-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 77,912,000 | 80,000 | 0.87 | 0.00 | 2013-11-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,274,000 | 80,000 | 0.48 | 0.00 | 2013-11-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,174,000 | 76,000 | 0.05 | 0.00 | 2013-11-28 |
| 26 | B01123 | HING WONG SECURITIES LTD | 4,071,050 | 60,000 | 0.05 | 0.00 | 2013-11-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,581,350 | 52,000 | 0.23 | 0.00 | 2013-11-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 53,453,000 | 50,000 | 0.60 | 0.00 | 2013-11-28 |
| 29 | B01646 | TAI NING STOCK CO LTD | 2,312,000 | 50,000 | 0.03 | 0.00 | 2013-11-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 12,638,000 | 40,000 | 0.14 | 0.00 | 2013-11-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 84,982,000 | 30,000 | 0.95 | 0.00 | 2013-11-28 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,528,000 | 30,000 | 0.02 | 0.00 | 2013-11-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 683,083 | 302 | 0.01 | 0.00 | 2013-11-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,856,001 | -302 | 0.02 | -0.00 | 2013-11-28 |
| 35 | B01729 | GRIT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-11-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,230,000 | -30,000 | 0.10 | -0.00 | 2013-11-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,970,000 | -38,000 | 0.36 | -0.00 | 2013-11-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,100,000 | -50,000 | 0.09 | -0.00 | 2013-11-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 228,276,919 | -58,000 | 2.55 | -0.00 | 2013-11-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,949,000 | -62,000 | 1.36 | -0.00 | 2013-11-28 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 674,000 | -96,000 | 0.01 | -0.00 | 2013-11-28 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,174,000 | -100,000 | 0.04 | -0.00 | 2013-11-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,074,182,372 | -110,000 | 11.99 | -0.00 | 2013-11-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,540,000 | -130,000 | 0.29 | -0.00 | 2013-11-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,509,000 | -140,000 | 0.12 | -0.00 | 2013-11-28 |
| 46 | C00010 | CITIBANK N.A. | 157,986,317 | -180,000 | 1.76 | -0.00 | 2013-11-28 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,076,745 | -200,000 | 0.37 | -0.00 | 2013-11-28 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 5,100,000 | -314,000 | 0.06 | -0.00 | 2013-11-28 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,220,030 | -450,000 | 0.68 | -0.01 | 2013-11-28 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 1,136,000 | -500,000 | 0.01 | -0.01 | 2013-11-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,586,000 | -636,000 | 0.23 | -0.01 | 2013-11-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 123,374,000 | -990,000 | 1.38 | -0.01 | 2013-11-28 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,930,000 | -1,000,000 | 0.08 | -0.01 | 2013-11-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,157 | -1,774,000 | 0.00 | -0.02 | 2013-11-28 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,333,620 | -1,934,000 | 0.43 | -0.02 | 2013-11-28 |
| 56 | B01209 | MASON SECURITIES LTD | 8,696,000 | -7,840,000 | 0.10 | -0.09 | 2013-11-28 |
| 56 | Total changed named holdings | 5,865,628,431 | 0 | 65.48 | 0.00 | ||
| 340 | Unchanged named holdings | 1,151,912,077 | 0 | 12.86 | 0.00 | ||
| 396 | Total named holdings | 7,017,540,508 | 0 | 78.34 | 0.00 | ||
| 309 | Unnamed Investor Participants | 69,061,314 | 0 | 0.77 | 0.00 | ||
| 705 | Total securities in CCASS | 7,086,601,822 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,294,405 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-26 |
| Volume | 19,594,302 |
| Turnover | 8,523,263 |
| Average price | 0.435 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy