Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,812,000 | 3,714,000 | 0.53 | 0.04 | 2014-01-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,559,522 | 1,474,000 | 0.24 | 0.02 | 2014-01-17 |
| 3 | B01209 | MASON SECURITIES LTD | 13,776,000 | 700,000 | 0.15 | 0.01 | 2014-01-17 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,236,088 | 300,000 | 0.16 | 0.00 | 2014-01-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 10,322,000 | 300,000 | 0.12 | 0.00 | 2014-01-17 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,326,000 | 200,000 | 0.03 | 0.00 | 2014-01-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,412,000 | 168,000 | 0.06 | 0.00 | 2014-01-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,162,030 | 150,000 | 0.65 | 0.00 | 2014-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 227,376,919 | 114,000 | 2.54 | 0.00 | 2014-01-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,770,000 | 100,000 | 0.79 | 0.00 | 2014-01-17 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 5,639,850 | 100,000 | 0.06 | 0.00 | 2014-01-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 31,664,000 | 90,000 | 0.35 | 0.00 | 2014-01-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,770,000 | 88,000 | 0.09 | 0.00 | 2014-01-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 17,888,000 | 72,000 | 0.20 | 0.00 | 2014-01-17 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 5,164,000 | 70,000 | 0.06 | 0.00 | 2014-01-17 |
| 16 | B01483 | BULLISH SECURITIES LTD | 4,510,000 | 50,000 | 0.05 | 0.00 | 2014-01-17 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,886,000 | 50,000 | 0.04 | 0.00 | 2014-01-17 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,696,000 | 30,000 | 0.04 | 0.00 | 2014-01-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 113,362,000 | 20,000 | 1.27 | 0.00 | 2014-01-17 |
| 20 | C00010 | CITIBANK N.A. | 157,947,317 | 20,000 | 1.76 | 0.00 | 2014-01-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,698,000 | 8,000 | 0.19 | 0.00 | 2014-01-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,783,268 | -8,000 | 5.87 | -0.00 | 2014-01-17 |
| 23 | B01440 | HOU TAK SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,574,000 | -10,000 | 0.60 | -0.00 | 2014-01-17 |
| 25 | B01831 | NERICO BROTHERS LTD | 710,000 | -16,000 | 0.01 | -0.00 | 2014-01-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,078 | -32,000 | 0.01 | -0.00 | 2014-01-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,762,000 | -50,000 | 0.23 | -0.00 | 2014-01-17 |
| 28 | B01123 | HING WONG SECURITIES LTD | 4,127,050 | -50,000 | 0.05 | -0.00 | 2014-01-17 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 740,000 | -50,000 | 0.01 | -0.00 | 2014-01-17 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,830,000 | -60,000 | 0.02 | -0.00 | 2014-01-17 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,619,006 | -100,000 | 0.71 | -0.00 | 2014-01-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,565,000 | -100,000 | 0.12 | -0.00 | 2014-01-17 |
| 33 | C00074 | DEUTSCHE BANK AG | 6,704,706 | -108,000 | 0.07 | -0.00 | 2014-01-17 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 734,000 | -136,000 | 0.01 | -0.00 | 2014-01-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,721,000 | -154,000 | 1.29 | -0.00 | 2014-01-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,470,000 | -168,000 | 0.23 | -0.00 | 2014-01-17 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,565,846,765 | -180,000 | 28.64 | -0.00 | 2014-01-17 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 5,480,000 | -200,000 | 0.06 | -0.00 | 2014-01-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,136,000 | -250,000 | 0.47 | -0.00 | 2014-01-17 |
| 40 | B01922 | SUN SECURITIES LTD | 710,000 | -260,000 | 0.01 | -0.00 | 2014-01-17 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,820,163 | -400,000 | 0.02 | -0.00 | 2014-01-17 |
| 42 | B01791 | MAINLAND SECURITIES LTD | 1,500,000 | -500,000 | 0.02 | -0.01 | 2014-01-17 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,810,914 | -670,000 | 2.49 | -0.01 | 2014-01-17 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,180,000 | -764,000 | 0.27 | -0.01 | 2014-01-17 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 1,914,000 | -930,000 | 0.02 | -0.01 | 2014-01-17 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -966,000 | 0.00 | -0.01 | 2014-01-17 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 990,157 | -1,606,000 | 0.01 | -0.02 | 2014-01-17 |
| 47 | Total changed named holdings | 4,533,252,833 | 40,000 | 50.61 | 0.00 | ||
| 346 | Unchanged named holdings | 2,485,737,675 | 0 | 27.75 | 0.00 | ||
| 393 | Total named holdings | 7,018,990,508 | 40,000 | 78.36 | 0.00 | ||
| 303 | Unnamed Investor Participants | 67,541,314 | 0 | 0.75 | 0.00 | ||
| 696 | Total securities in CCASS | 7,086,531,822 | 40,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,364,405 | -40,000 | 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 | 2014-01-15 |
| Volume | 8,510,000 |
| Turnover | 3,378,420 |
| Average price | 0.397 |
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