Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2013-12-27 to 2013-12-30
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 | 217,461,561 | 1,888,000 | 2.43 | 0.02 | 2013-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,375,248 | 1,768,000 | 6.04 | 0.02 | 2013-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,276,000 | 1,412,380 | 0.14 | 0.02 | 2013-12-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,850,001 | 538,000 | 0.05 | 0.01 | 2013-12-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,300,000 | 524,000 | 0.06 | 0.01 | 2013-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,559,378,765 | 468,000 | 28.57 | 0.01 | 2013-12-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 10,354,000 | 468,000 | 0.12 | 0.01 | 2013-12-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,506,000 | 440,000 | 0.22 | 0.00 | 2013-12-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 84,512,000 | 290,000 | 0.94 | 0.00 | 2013-12-30 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 8,318,000 | 200,000 | 0.09 | 0.00 | 2013-12-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,068,030 | 160,000 | 0.67 | 0.00 | 2013-12-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,400,000 | 100,000 | 0.27 | 0.00 | 2013-12-30 |
| 13 | B01550 | HUAYU SECURITIES LTD | 25,442,000 | 100,000 | 0.28 | 0.00 | 2013-12-30 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,614,000 | 88,000 | 0.06 | 0.00 | 2013-12-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 76,366,000 | 76,000 | 0.85 | 0.00 | 2013-12-30 |
| 16 | B01252 | CORPORATE BROKERS LTD | 77,335,091 | 64,000 | 0.86 | 0.00 | 2013-12-30 |
| 17 | B01483 | BULLISH SECURITIES LTD | 4,210,000 | 50,000 | 0.05 | 0.00 | 2013-12-30 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 884,000 | 50,000 | 0.01 | 0.00 | 2013-12-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,698,000 | 50,000 | 0.04 | 0.00 | 2013-12-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,155,000 | 50,000 | 0.27 | 0.00 | 2013-12-30 |
| 21 | C00010 | CITIBANK N.A. | 158,035,317 | 42,000 | 1.76 | 0.00 | 2013-12-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 17,244,000 | 30,000 | 0.19 | 0.00 | 2013-12-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 30,200,000 | 20,000 | 0.34 | 0.00 | 2013-12-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 52,107,000 | 18,000 | 0.58 | 0.00 | 2013-12-30 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,678,050 | 18,000 | 0.34 | 0.00 | 2013-12-30 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 9,662,000 | 10,000 | 0.11 | 0.00 | 2013-12-30 |
| 27 | B01340 | LEHIN SECURITIES LTD | 4,662,800 | 1,620 | 0.05 | 0.00 | 2013-12-30 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 350,000 | -2,000 | 0.00 | -0.00 | 2013-12-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,212,000 | -6,000 | 0.04 | -0.00 | 2013-12-30 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 296,000 | -8,000 | 0.00 | -0.00 | 2013-12-30 |
| 31 | B01709 | RPS INVESTMENT LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2013-12-30 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-12-30 | |
| 33 | B01130 | BOCI SECURITIES LTD | 111,094,000 | -30,000 | 1.24 | -0.00 | 2013-12-30 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,122,000 | -40,000 | 0.07 | -0.00 | 2013-12-30 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,308,000 | -40,000 | 0.01 | -0.00 | 2013-12-30 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,540,000 | -40,000 | 0.04 | -0.00 | 2013-12-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,648,000 | -48,000 | 0.80 | -0.00 | 2013-12-30 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,451,000 | -50,000 | 0.08 | -0.00 | 2013-12-30 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 4,904,000 | -50,000 | 0.05 | -0.00 | 2013-12-30 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,378,000 | -50,000 | 0.04 | -0.00 | 2013-12-30 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 4,670,000 | -50,000 | 0.05 | -0.00 | 2013-12-30 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 590,000 | -56,000 | 0.01 | -0.00 | 2013-12-30 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 11,500,000 | -68,000 | 0.13 | -0.00 | 2013-12-30 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 5,074,000 | -70,000 | 0.06 | -0.00 | 2013-12-30 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 18,449,050 | -100,000 | 0.21 | -0.00 | 2013-12-30 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,806,000 | -100,000 | 0.10 | -0.00 | 2013-12-30 |
| 47 | B01184 | QUAM SECURITIES LTD | 7,864,000 | -100,000 | 0.09 | -0.00 | 2013-12-30 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 3,800,000 | -100,000 | 0.04 | -0.00 | 2013-12-30 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,421,000 | -120,000 | 1.29 | -0.00 | 2013-12-30 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,528,157 | -124,000 | 0.31 | -0.00 | 2013-12-30 |
| 51 | B01267 | WINFULL SECURITIES LTD | 2,342,000 | -150,000 | 0.03 | -0.00 | 2013-12-30 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,078,000 | -200,000 | 0.30 | -0.00 | 2013-12-30 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,200,000 | -200,000 | 0.06 | -0.00 | 2013-12-30 |
| 54 | B01123 | HING WONG SECURITIES LTD | 4,087,050 | -200,000 | 0.05 | -0.00 | 2013-12-30 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,072,000 | -200,000 | 0.22 | -0.00 | 2013-12-30 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,422,088 | -400,000 | 0.16 | -0.00 | 2013-12-30 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,137,006 | -400,000 | 0.72 | -0.00 | 2013-12-30 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,752,000 | -420,000 | 0.59 | -0.00 | 2013-12-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,600 | -476,000 | 0.01 | -0.01 | 2013-12-30 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 229,040,919 | -518,000 | 2.56 | -0.01 | 2013-12-30 |
| 61 | B01791 | MAINLAND SECURITIES LTD | 2,088,000 | -932,000 | 0.02 | -0.01 | 2013-12-30 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | -944,000 | 0.00 | -0.01 | 2013-12-30 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,905,731 | -1,242,000 | 0.07 | -0.01 | 2013-12-30 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,071,582,372 | -1,360,000 | 11.96 | -0.02 | 2013-12-30 |
| 64 | Total changed named holdings | 5,985,248,836 | 0 | 66.82 | 0.00 | ||
| 329 | Unchanged named holdings | 1,033,731,672 | 0 | 11.54 | 0.00 | ||
| 393 | Total named holdings | 7,018,980,508 | 0 | 78.36 | 0.00 | ||
| 306 | Unnamed Investor Participants | 68,001,314 | 0 | 0.76 | 0.00 | ||
| 699 | Total securities in CCASS | 7,086,981,822 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,870,914,405 | 0 | 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.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 11,081,620 |
| Turnover | 4,946,200 |
| Average price | 0.446 |
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