Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | C00026 | CHONG HING BANK LTD | 5,066,000 | 1,902,000 | 0.06 | 0.02 | 2014-01-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 967,000 | 966,000 | 0.01 | 0.01 | 2014-01-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 227,262,919 | 458,000 | 2.54 | 0.01 | 2014-01-16 |
| 4 | B01209 | MASON SECURITIES LTD | 13,076,000 | 412,000 | 0.15 | 0.00 | 2014-01-16 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,098,000 | 406,000 | 0.49 | 0.00 | 2014-01-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,690,000 | 286,000 | 0.19 | 0.00 | 2014-01-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,682,000 | 184,000 | 0.09 | 0.00 | 2014-01-16 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 2,872,000 | 170,000 | 0.03 | 0.00 | 2014-01-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,000 | 150,000 | 0.02 | 0.00 | 2014-01-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,638,000 | 138,000 | 0.23 | 0.00 | 2014-01-16 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 870,000 | 136,000 | 0.01 | 0.00 | 2014-01-16 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 3,788,000 | 100,000 | 0.04 | 0.00 | 2014-01-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,220,163 | 100,000 | 0.02 | 0.00 | 2014-01-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,092,000 | 82,000 | 0.30 | 0.00 | 2014-01-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,572,372 | 80,000 | 11.94 | 0.00 | 2014-01-16 |
| 16 | B01460 | BERICH BROKERAGE LTD | 2,046,000 | 68,000 | 0.02 | 0.00 | 2014-01-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 10,022,000 | 40,000 | 0.11 | 0.00 | 2014-01-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,584,000 | 40,000 | 0.60 | 0.00 | 2014-01-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 11,298,000 | 40,000 | 0.13 | 0.00 | 2014-01-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,791,268 | 40,000 | 5.87 | 0.00 | 2014-01-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,670,000 | 30,000 | 0.79 | 0.00 | 2014-01-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,747,454 | 20,000 | 1.11 | 0.00 | 2014-01-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 31,574,000 | -10,000 | 0.35 | -0.00 | 2014-01-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 54,093,000 | -10,000 | 0.60 | -0.00 | 2014-01-16 |
| 25 | C00010 | CITIBANK N.A. | 157,927,317 | -14,000 | 1.76 | -0.00 | 2014-01-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 85,842,000 | -20,000 | 0.96 | -0.00 | 2014-01-16 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 5,244,000 | -20,000 | 0.06 | -0.00 | 2014-01-16 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,719,006 | -30,000 | 0.71 | -0.00 | 2014-01-16 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 1,428,000 | -30,000 | 0.02 | -0.00 | 2014-01-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,012,030 | -36,000 | 0.65 | -0.00 | 2014-01-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 17,816,000 | -40,000 | 0.20 | -0.00 | 2014-01-16 |
| 32 | B01732 | WINTECH SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2014-01-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 76,500,000 | -50,000 | 0.85 | -0.00 | 2014-01-16 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,812,000 | -50,000 | 0.23 | -0.00 | 2014-01-16 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,944,000 | -50,000 | 0.28 | -0.00 | 2014-01-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,628,000 | -50,000 | 0.04 | -0.00 | 2014-01-16 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 790,000 | -50,000 | 0.01 | -0.00 | 2014-01-16 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,716,000 | -80,000 | 0.10 | -0.00 | 2014-01-16 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,078 | -84,000 | 0.01 | -0.00 | 2014-01-16 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 9,176,000 | -100,000 | 0.10 | -0.00 | 2014-01-16 |
| 41 | B01350 | S. W. WOO & CO LTD | 2,152,000 | -100,000 | 0.02 | -0.00 | 2014-01-16 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,566,026,765 | -142,000 | 28.65 | -0.00 | 2014-01-16 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,936,088 | -160,000 | 0.16 | -0.00 | 2014-01-16 |
| 44 | C00074 | DEUTSCHE BANK AG | 6,812,706 | -178,000 | 0.08 | -0.00 | 2014-01-16 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,994,745 | -200,000 | 0.38 | -0.00 | 2014-01-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,480,914 | -290,000 | 2.49 | -0.00 | 2014-01-16 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,228,000 | -500,000 | 0.02 | -0.01 | 2014-01-16 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,596,157 | -1,364,000 | 0.03 | -0.02 | 2014-01-16 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 2,844,000 | -1,840,000 | 0.03 | -0.02 | 2014-01-16 |
| 49 | Total changed named holdings | 5,691,625,982 | 310,000 | 63.54 | 0.00 | ||
| 344 | Unchanged named holdings | 1,327,324,526 | 0 | 14.82 | 0.00 | ||
| 393 | Total named holdings | 7,018,950,508 | 310,000 | 78.35 | 0.00 | ||
| 303 | Unnamed Investor Participants | 67,541,314 | -320,000 | 0.75 | -0.00 | ||
| 696 | Total securities in CCASS | 7,086,491,822 | -10,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,404,405 | 10,000 | 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 | 2014-01-14 |
| Volume | 5,480,000 |
| Turnover | 2,143,504 |
| Average price | 0.391 |
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