Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01550 | HUAYU SECURITIES LTD | 31,600,000 | 5,000,000 | 0.35 | 0.06 | 2014-01-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,671,000 | 4,140,000 | 0.34 | 0.05 | 2014-01-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 228,550,919 | 1,174,000 | 2.55 | 0.01 | 2014-01-20 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2014-01-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,699,268 | 916,000 | 5.88 | 0.01 | 2014-01-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 499,000 | 498,000 | 0.01 | 0.01 | 2014-01-20 |
| 7 | B01416 | VC BROKERAGE LTD | 34,503,369 | 400,000 | 0.39 | 0.00 | 2014-01-20 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,208,000 | 396,000 | 0.54 | 0.00 | 2014-01-20 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,071,454 | 324,000 | 1.12 | 0.00 | 2014-01-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,958,000 | 300,000 | 0.02 | 0.00 | 2014-01-20 |
| 11 | B01610 | KGI ASIA LTD | 23,494,000 | 300,000 | 0.26 | 0.00 | 2014-01-20 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 324,000 | 200,000 | 0.00 | 0.00 | 2014-01-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,600 | 198,000 | 0.01 | 0.00 | 2014-01-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,838,000 | 140,000 | 0.19 | 0.00 | 2014-01-20 |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 800,000 | 110,000 | 0.01 | 0.00 | 2014-01-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,450,000 | 100,000 | 0.06 | 0.00 | 2014-01-20 |
| 17 | B01212 | HENYEP SECURITIES LTD | 2,454,000 | 100,000 | 0.03 | 0.00 | 2014-01-20 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,699,350 | 100,000 | 0.23 | 0.00 | 2014-01-20 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 6,792,000 | 100,000 | 0.08 | 0.00 | 2014-01-20 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 688,000 | 80,000 | 0.01 | 0.00 | 2014-01-20 |
| 21 | B01340 | LEHIN SECURITIES LTD | 4,490,800 | 60,000 | 0.05 | 0.00 | 2014-01-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 9,968,000 | 50,000 | 0.11 | 0.00 | 2014-01-20 |
| 23 | B01426 | YEE FAT SECURITIES CO LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2014-01-20 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,616,000 | 40,000 | 0.04 | 0.00 | 2014-01-20 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 932,000 | 40,000 | 0.01 | 0.00 | 2014-01-20 |
| 26 | B01350 | S. W. WOO & CO LTD | 2,182,000 | 30,000 | 0.02 | 0.00 | 2014-01-20 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 1,250,000 | 30,000 | 0.01 | 0.00 | 2014-01-20 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,180,000 | 30,000 | 0.01 | 0.00 | 2014-01-20 |
| 29 | B01794 | INTERCONTINENT SECURITIES CO LTD | 310,000 | 28,000 | 0.00 | 0.00 | 2014-01-20 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,014,157 | 24,000 | 0.01 | 0.00 | 2014-01-20 |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 32 | B01460 | BERICH BROKERAGE LTD | 2,060,000 | 14,000 | 0.02 | 0.00 | 2014-01-20 |
| 33 | C00010 | CITIBANK N.A. | 157,949,317 | 2,000 | 1.76 | 0.00 | 2014-01-20 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 660,000 | -6,000 | 0.01 | -0.00 | 2014-01-20 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 206,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,758,000 | -12,000 | 0.09 | -0.00 | 2014-01-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,324,000 | -12,000 | 0.04 | -0.00 | 2014-01-20 |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-01-20 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 76,480,000 | -20,000 | 0.85 | -0.00 | 2014-01-20 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 4,140,000 | -20,000 | 0.05 | -0.00 | 2014-01-20 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 4,676,000 | -26,000 | 0.05 | -0.00 | 2014-01-20 |
| 42 | B01859 | CLC SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-01-20 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 3,690,000 | -30,000 | 0.04 | -0.00 | 2014-01-20 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,516,000 | -30,000 | 0.02 | -0.00 | 2014-01-20 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,266,000 | -36,000 | 0.32 | -0.00 | 2014-01-20 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,538,000 | -36,000 | 0.60 | -0.00 | 2014-01-20 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 702,000 | -38,000 | 0.01 | -0.00 | 2014-01-20 |
| 48 | B01483 | BULLISH SECURITIES LTD | 4,460,000 | -50,000 | 0.05 | -0.00 | 2014-01-20 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,802,000 | -50,000 | 0.06 | -0.00 | 2014-01-20 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 654,000 | -80,000 | 0.01 | -0.00 | 2014-01-20 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000,000 | -92,000 | 0.30 | -0.00 | 2014-01-20 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 9,076,000 | -100,000 | 0.10 | -0.00 | 2014-01-20 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 18,779,050 | -100,000 | 0.21 | -0.00 | 2014-01-20 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,036,000 | -100,000 | 0.47 | -0.00 | 2014-01-20 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 1,144,000 | -100,000 | 0.01 | -0.00 | 2014-01-20 |
| 56 | B01831 | NERICO BROTHERS LTD | 610,000 | -100,000 | 0.01 | -0.00 | 2014-01-20 |
| 57 | B01720 | NORMAN KONG SECURITIES CO LTD | 540,000 | -100,000 | 0.01 | -0.00 | 2014-01-20 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,826,000 | -100,000 | 0.07 | -0.00 | 2014-01-20 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 2,478,000 | -100,000 | 0.03 | -0.00 | 2014-01-20 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,596,000 | -120,000 | 0.10 | -0.00 | 2014-01-20 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,508,000 | -120,000 | 0.04 | -0.00 | 2014-01-20 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,012,030 | -150,000 | 0.65 | -0.00 | 2014-01-20 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,422,372 | -150,000 | 11.94 | -0.00 | 2014-01-20 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 5,262,000 | -150,000 | 0.06 | -0.00 | 2014-01-20 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,840,745 | -154,000 | 0.38 | -0.00 | 2014-01-20 |
| 66 | B01651 | MING HON SECURITIES LTD | 290,000 | -160,000 | 0.00 | -0.00 | 2014-01-20 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,274,000 | -196,000 | 0.23 | -0.00 | 2014-01-20 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 374,000 | -200,000 | 0.00 | -0.00 | 2014-01-20 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 2,672,000 | -200,000 | 0.03 | -0.00 | 2014-01-20 |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 650,000 | -300,000 | 0.01 | -0.00 | 2014-01-20 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,291,006 | -328,000 | 0.71 | -0.00 | 2014-01-20 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,850,000 | -330,000 | 0.27 | -0.00 | 2014-01-20 |
| 73 | C00074 | DEUTSCHE BANK AG | 6,368,706 | -336,000 | 0.07 | -0.00 | 2014-01-20 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,491,000 | -400,000 | 0.11 | -0.00 | 2014-01-20 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,565,420,765 | -426,000 | 28.64 | -0.00 | 2014-01-20 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 85,412,000 | -430,000 | 0.95 | -0.00 | 2014-01-20 |
| 77 | B01584 | CHIEF SECURITIES LTD | 31,214,000 | -450,000 | 0.35 | -0.01 | 2014-01-20 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,736,088 | -500,000 | 0.15 | -0.01 | 2014-01-20 |
| 79 | B01791 | MAINLAND SECURITIES LTD | 1,000,000 | -500,000 | 0.01 | -0.01 | 2014-01-20 |
| 80 | B01298 | GET NICE SECURITIES LTD | 8,612,000 | -600,000 | 0.10 | -0.01 | 2014-01-20 |
| 81 | B01252 | CORPORATE BROKERS LTD | 78,463,091 | -606,000 | 0.88 | -0.01 | 2014-01-20 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,928,914 | -882,000 | 2.48 | -0.01 | 2014-01-20 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 954,000 | -960,000 | 0.01 | -0.01 | 2014-01-20 |
| 84 | C00026 | CHONG HING BANK LTD | 4,084,000 | -982,000 | 0.05 | -0.01 | 2014-01-20 |
| 85 | B01209 | MASON SECURITIES LTD | 8,776,000 | -5,000,000 | 0.10 | -0.06 | 2014-01-20 |
| 85 | Total changed named holdings | 5,896,489,001 | -30,000 | 65.82 | -0.00 | ||
| 308 | Unchanged named holdings | 1,122,471,507 | 0 | 12.53 | 0.00 | ||
| 393 | Total named holdings | 7,018,960,508 | -30,000 | 78.36 | 0.00 | ||
| 303 | Unnamed Investor Participants | 67,561,314 | 20,000 | 0.75 | 0.00 | ||
| 696 | Total securities in CCASS | 7,086,521,822 | -10,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,374,405 | 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 | 2014-01-16 |
| Volume | 24,974,000 |
| Turnover | 10,249,960 |
| Average price | 0.410 |
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