Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2013-12-16 to 2013-12-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,378,000 | 2,000,000 | 0.29 | 0.02 | 2013-12-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,308,157 | 1,390,000 | 0.32 | 0.02 | 2013-12-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,398,001 | 514,000 | 0.04 | 0.01 | 2013-12-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,091,561 | 294,000 | 2.35 | 0.00 | 2013-12-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 10,104,000 | 102,000 | 0.11 | 0.00 | 2013-12-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 29,450,000 | 100,000 | 0.33 | 0.00 | 2013-12-17 |
| 7 | B01252 | CORPORATE BROKERS LTD | 76,865,091 | 100,000 | 0.86 | 0.00 | 2013-12-17 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,542,000 | 100,000 | 0.02 | 0.00 | 2013-12-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,812,000 | 90,000 | 0.47 | 0.00 | 2013-12-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,557,000 | 90,000 | 0.30 | 0.00 | 2013-12-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,856,000 | 60,000 | 0.21 | 0.00 | 2013-12-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,120,000 | 50,000 | 0.09 | 0.00 | 2013-12-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,076,030 | 50,000 | 0.67 | 0.00 | 2013-12-17 |
| 14 | C00018 | HANG SENG BANK LTD | 21,418,842 | 44,000 | 0.24 | 0.00 | 2013-12-17 |
| 15 | B01483 | BULLISH SECURITIES LTD | 4,060,000 | 40,000 | 0.05 | 0.00 | 2013-12-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,600 | 32,000 | 0.01 | 0.00 | 2013-12-17 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 666,000 | 30,000 | 0.01 | 0.00 | 2013-12-17 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 6,572,000 | 30,000 | 0.07 | 0.00 | 2013-12-17 |
| 19 | B01450 | DL BROKERAGE LTD | 1,874,000 | 10,000 | 0.02 | 0.00 | 2013-12-17 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 216,000 | 10,000 | 0.00 | 0.00 | 2013-12-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,382,000 | -2,000 | 0.04 | -0.00 | 2013-12-17 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 5,614,000 | -10,000 | 0.06 | -0.00 | 2013-12-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,680,000 | -20,000 | 0.04 | -0.00 | 2013-12-17 |
| 24 | B01567 | PRIME SECURITIES LTD | 586,001 | -20,000 | 0.01 | -0.00 | 2013-12-17 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,945,000 | -20,000 | 0.04 | -0.00 | 2013-12-17 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,310,000 | -20,000 | 0.04 | -0.00 | 2013-12-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 84,678,000 | -30,000 | 0.95 | -0.00 | 2013-12-17 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,317,731 | -30,000 | 0.10 | -0.00 | 2013-12-17 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 3,718,000 | -30,000 | 0.04 | -0.00 | 2013-12-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 227,000 | -32,000 | 0.00 | -0.00 | 2013-12-17 |
| 31 | B01722 | CTW SECURITIES LTD | 212,000 | -50,000 | 0.00 | -0.00 | 2013-12-17 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,792,000 | -50,000 | 0.05 | -0.00 | 2013-12-17 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,766,000 | -60,000 | 0.04 | -0.00 | 2013-12-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 114,190,000 | -70,000 | 1.27 | -0.00 | 2013-12-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,973,006 | -70,000 | 0.70 | -0.00 | 2013-12-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,719,350 | -80,000 | 0.23 | -0.00 | 2013-12-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,075,620,372 | -100,000 | 12.01 | -0.00 | 2013-12-17 |
| 38 | B01716 | ORIENT SECURITIES LTD | 724,000 | -100,000 | 0.01 | -0.00 | 2013-12-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 75,780,000 | -110,000 | 0.85 | -0.00 | 2013-12-17 |
| 40 | C00010 | CITIBANK N.A. | 157,782,317 | -114,000 | 1.76 | -0.00 | 2013-12-17 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 1,144,000 | -120,000 | 0.01 | -0.00 | 2013-12-17 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,228,000 | -150,000 | 0.04 | -0.00 | 2013-12-17 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 4,358,000 | -162,000 | 0.05 | -0.00 | 2013-12-17 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,911,000 | -180,000 | 1.29 | -0.00 | 2013-12-17 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,725,078 | -192,000 | 0.02 | -0.00 | 2013-12-17 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,806,000 | -200,000 | 0.02 | -0.00 | 2013-12-17 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,966,000 | -200,000 | 0.81 | -0.00 | 2013-12-17 |
| 48 | B01610 | KGI ASIA LTD | 22,772,000 | -230,000 | 0.25 | -0.00 | 2013-12-17 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,239,248 | -286,000 | 5.86 | -0.00 | 2013-12-17 |
| 50 | B01791 | MAINLAND SECURITIES LTD | 600,000 | -332,000 | 0.01 | -0.00 | 2013-12-17 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 1,150,000 | -400,000 | 0.01 | -0.00 | 2013-12-17 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,297,620 | -444,000 | 0.32 | -0.00 | 2013-12-17 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,559,780,765 | -582,000 | 28.58 | -0.01 | 2013-12-17 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 226,264,919 | -588,000 | 2.53 | -0.01 | 2013-12-17 |
| 54 | Total changed named holdings | 5,777,348,689 | 52,000 | 64.49 | 0.00 | ||
| 341 | Unchanged named holdings | 1,241,431,819 | 0 | 13.86 | 0.00 | ||
| 395 | Total named holdings | 7,018,780,508 | 52,000 | 78.35 | 0.00 | ||
| 309 | Unnamed Investor Participants | 68,171,314 | 0 | 0.76 | 0.00 | ||
| 704 | Total securities in CCASS | 7,086,951,822 | 52,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,870,944,405 | -52,000 | 20.89 | -0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-13 |
| Volume | 7,720,000 |
| Turnover | 3,593,340 |
| Average price | 0.465 |
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