Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,566,542,765 | 2,110,000 | 28.65 | 0.02 | 2014-01-14 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 5,720,000 | 1,892,000 | 0.06 | 0.02 | 2014-01-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,635,522 | 1,579,922 | 0.23 | 0.02 | 2014-01-14 |
| 4 | C00097 | ABN AMRO BANK N.V. | 7,524,000 | 1,104,000 | 0.08 | 0.01 | 2014-01-14 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,096,088 | 1,000,000 | 0.16 | 0.01 | 2014-01-14 |
| 6 | B01209 | MASON SECURITIES LTD | 11,344,000 | 516,000 | 0.13 | 0.01 | 2014-01-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,749,006 | 430,000 | 0.71 | 0.00 | 2014-01-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,194,000 | 372,000 | 0.18 | 0.00 | 2014-01-14 |
| 9 | B01610 | KGI ASIA LTD | 23,264,000 | 280,000 | 0.26 | 0.00 | 2014-01-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,995,000 | 240,000 | 1.29 | 0.00 | 2014-01-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 85,820,000 | 230,000 | 0.96 | 0.00 | 2014-01-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,531,000 | 200,000 | 0.30 | 0.00 | 2014-01-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,506,000 | 200,000 | 0.11 | 0.00 | 2014-01-14 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 5,680,000 | 200,000 | 0.06 | 0.00 | 2014-01-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,930,000 | 194,000 | 0.79 | 0.00 | 2014-01-14 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 312,000 | 150,000 | 0.00 | 0.00 | 2014-01-14 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 6,842,000 | 150,000 | 0.08 | 0.00 | 2014-01-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,234,000 | 134,000 | 0.08 | 0.00 | 2014-01-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,994,000 | 130,000 | 0.28 | 0.00 | 2014-01-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,727,454 | 110,000 | 1.11 | 0.00 | 2014-01-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 226,284,919 | 106,000 | 2.53 | 0.00 | 2014-01-14 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,347,731 | 100,000 | 0.07 | 0.00 | 2014-01-14 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,900,050 | 100,000 | 0.36 | 0.00 | 2014-01-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 9,982,000 | 100,000 | 0.11 | 0.00 | 2014-01-14 |
| 25 | B01661 | HERMES SECURITIES LTD | 998,000 | 100,000 | 0.01 | 0.00 | 2014-01-14 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 1,244,000 | 100,000 | 0.01 | 0.00 | 2014-01-14 |
| 27 | B01831 | NERICO BROTHERS LTD | 726,000 | 100,000 | 0.01 | 0.00 | 2014-01-14 |
| 28 | B01275 | SANFULL SECURITIES LTD | 7,686,000 | 100,000 | 0.09 | 0.00 | 2014-01-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 4,802,000 | 100,000 | 0.05 | 0.00 | 2014-01-14 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2014-01-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,944,914 | 88,000 | 2.50 | 0.00 | 2014-01-14 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,032,000 | 72,000 | 0.05 | 0.00 | 2014-01-14 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 5,264,000 | 70,000 | 0.06 | 0.00 | 2014-01-14 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,890,000 | 60,000 | 0.02 | 0.00 | 2014-01-14 |
| 35 | B01462 | MANGO FINANCIAL LTD | 2,114,000 | 60,000 | 0.02 | 0.00 | 2014-01-14 |
| 36 | B01631 | PLANETREE SECURITIES LTD | 62,000 | 52,000 | 0.00 | 0.00 | 2014-01-14 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,852,000 | 50,000 | 0.07 | 0.00 | 2014-01-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,678,000 | 50,000 | 0.04 | 0.00 | 2014-01-14 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 892,000 | 48,000 | 0.01 | 0.00 | 2014-01-14 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,302,000 | 40,000 | 0.32 | 0.00 | 2014-01-14 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 3,760,000 | 40,000 | 0.04 | 0.00 | 2014-01-14 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 11,258,000 | 40,000 | 0.13 | 0.00 | 2014-01-14 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,150,000 | 20,000 | 0.01 | 0.00 | 2014-01-14 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,098,000 | 14,000 | 0.47 | 0.00 | 2014-01-14 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,470,000 | 10,000 | 0.23 | 0.00 | 2014-01-14 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,665,000 | -10,000 | 0.12 | -0.00 | 2014-01-14 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 9,928,000 | -14,000 | 0.11 | -0.00 | 2014-01-14 |
| 48 | B01584 | CHIEF SECURITIES LTD | 31,686,000 | -18,000 | 0.35 | -0.00 | 2014-01-14 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,064,000 | -20,000 | 0.25 | -0.00 | 2014-01-14 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,336,000 | -34,000 | 0.36 | -0.00 | 2014-01-14 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,386,000 | -44,000 | 0.47 | -0.00 | 2014-01-14 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,000 | -72,000 | 0.02 | -0.00 | 2014-01-14 |
| 53 | B01173 | RIFA SECURITIES LTD | 906,000 | -100,000 | 0.01 | -0.00 | 2014-01-14 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2014-01-14 |
| 55 | C00010 | CITIBANK N.A. | 157,539,317 | -152,000 | 1.76 | -0.00 | 2014-01-14 |
| 56 | C00074 | DEUTSCHE BANK AG | 7,372,706 | -202,000 | 0.08 | -0.00 | 2014-01-14 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -393,922 | 0.00 | -0.00 | 2014-01-14 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,492,372 | -946,000 | 11.94 | -0.01 | 2014-01-14 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,958,030 | -1,004,000 | 0.65 | -0.01 | 2014-01-14 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,932,157 | -3,036,000 | 0.07 | -0.03 | 2014-01-14 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,883,268 | -6,796,000 | 5.87 | -0.08 | 2014-01-14 |
| 61 | Total changed named holdings | 5,803,300,299 | 0 | 64.78 | 0.00 | ||
| 332 | Unchanged named holdings | 1,215,380,209 | 0 | 13.57 | 0.00 | ||
| 393 | Total named holdings | 7,018,680,508 | 0 | 78.35 | 0.00 | ||
| 304 | Unnamed Investor Participants | 67,841,314 | 0 | 0.76 | 0.00 | ||
| 697 | Total securities in CCASS | 7,086,521,822 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,374,405 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 14,880,000 |
| Turnover | 5,822,240 |
| Average price | 0.391 |
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