Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | 2,566,562,765 | 1,304,000 | 28.65 | 0.01 | 2014-01-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,300,050 | 1,000,000 | 0.37 | 0.01 | 2014-01-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 31,764,000 | 440,000 | 0.35 | 0.00 | 2014-01-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 85,760,000 | 440,000 | 0.96 | 0.00 | 2014-01-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,712,000 | 350,000 | 0.23 | 0.00 | 2014-01-22 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 3,340,000 | 300,000 | 0.04 | 0.00 | 2014-01-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 76,820,000 | 270,000 | 0.86 | 0.00 | 2014-01-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,948,000 | 258,000 | 0.14 | 0.00 | 2014-01-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 18,088,000 | 200,000 | 0.20 | 0.00 | 2014-01-22 |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 574,000 | 200,000 | 0.01 | 0.00 | 2014-01-22 |
| 11 | B01791 | MAINLAND SECURITIES LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2014-01-22 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 1,344,000 | 200,000 | 0.02 | 0.00 | 2014-01-22 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 590,000 | 200,000 | 0.01 | 0.00 | 2014-01-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,891,000 | 160,000 | 0.34 | 0.00 | 2014-01-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 5,490,000 | 150,000 | 0.06 | 0.00 | 2014-01-22 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,941,349 | 114,000 | 0.02 | 0.00 | 2014-01-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,136,000 | 110,000 | 0.47 | 0.00 | 2014-01-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 18,879,050 | 100,000 | 0.21 | 0.00 | 2014-01-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 10,422,000 | 100,000 | 0.12 | 0.00 | 2014-01-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,670,000 | 100,000 | 0.35 | 0.00 | 2014-01-22 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2014-01-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,442,372 | 80,000 | 11.94 | 0.00 | 2014-01-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,608,000 | 70,000 | 0.04 | 0.00 | 2014-01-22 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 716,000 | 62,000 | 0.01 | 0.00 | 2014-01-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,078 | 56,000 | 0.01 | 0.00 | 2014-01-22 |
| 26 | B01252 | CORPORATE BROKERS LTD | 78,731,091 | 50,000 | 0.88 | 0.00 | 2014-01-22 |
| 27 | B01298 | GET NICE SECURITIES LTD | 8,662,000 | 50,000 | 0.10 | 0.00 | 2014-01-22 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,690,000 | 50,000 | 0.04 | 0.00 | 2014-01-22 |
| 29 | B01275 | SANFULL SECURITIES LTD | 7,754,000 | 48,000 | 0.09 | 0.00 | 2014-01-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 10,008,000 | 40,000 | 0.11 | 0.00 | 2014-01-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 11,298,000 | 40,000 | 0.13 | 0.00 | 2014-01-22 |
| 32 | B01859 | CLC SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-01-22 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,521,006 | 30,000 | 0.71 | 0.00 | 2014-01-22 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,782,000 | 30,000 | 0.05 | 0.00 | 2014-01-22 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2014-01-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,862,000 | 24,000 | 0.19 | 0.00 | 2014-01-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,091,454 | 20,000 | 1.12 | 0.00 | 2014-01-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,310,814 | 11,900 | 2.64 | 0.00 | 2014-01-22 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 3,680,000 | 10,000 | 0.04 | 0.00 | 2014-01-22 |
| 40 | C00010 | CITIBANK N.A. | 157,953,317 | 2,000 | 1.76 | 0.00 | 2014-01-22 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 206,000 | -10,000 | 0.00 | -0.00 | 2014-01-22 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,496,000 | -10,000 | 0.11 | -0.00 | 2014-01-22 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,620,000 | -10,000 | 0.09 | -0.00 | 2014-01-22 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 670,000 | -18,000 | 0.01 | -0.00 | 2014-01-22 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 652,000 | -22,000 | 0.01 | -0.00 | 2014-01-22 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 1,704,001 | -40,000 | 0.02 | -0.00 | 2014-01-22 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,620,000 | -50,000 | 0.79 | -0.00 | 2014-01-22 |
| 48 | B01426 | YEE FAT SECURITIES CO LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2014-01-22 |
| 49 | B01308 | M&F ASSET MANAGEMENT LTD | 690,000 | -110,000 | 0.01 | -0.00 | 2014-01-22 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 228,570,919 | -170,000 | 2.55 | -0.00 | 2014-01-22 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,338,000 | -200,000 | 0.60 | -0.00 | 2014-01-22 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,600 | -258,000 | 0.01 | -0.00 | 2014-01-22 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,311,000 | -410,000 | 1.29 | -0.00 | 2014-01-22 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 652,083 | -500,000 | 0.01 | -0.01 | 2014-01-22 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,157 | -652,000 | 0.00 | -0.01 | 2014-01-22 |
| 56 | C00074 | DEUTSCHE BANK AG | 5,254,806 | -981,900 | 0.06 | -0.01 | 2014-01-22 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,387,268 | -3,530,000 | 5.85 | -0.04 | 2014-01-22 |
| 57 | Total changed named holdings | 5,792,891,180 | 0 | 64.67 | 0.00 | ||
| 337 | Unchanged named holdings | 1,226,053,328 | 0 | 13.69 | 0.00 | ||
| 394 | Total named holdings | 7,018,944,508 | 0 | 78.35 | 0.00 | ||
| 304 | Unnamed Investor Participants | 67,577,314 | 0 | 0.75 | 0.00 | ||
| 698 | 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 | 2014-01-20 |
| Volume | 10,126,000 |
| Turnover | 3,985,410 |
| Average price | 0.394 |
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