Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,482,157 | 2,634,000 | 0.04 | 0.03 | 2014-01-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,141,000 | 2,410,000 | 0.37 | 0.03 | 2014-01-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 11,022,000 | 600,000 | 0.12 | 0.01 | 2014-01-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,558,000 | 600,000 | 0.03 | 0.01 | 2014-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 228,950,919 | 510,000 | 2.56 | 0.01 | 2014-01-24 |
| 6 | B01610 | KGI ASIA LTD | 23,294,000 | 500,000 | 0.26 | 0.01 | 2014-01-24 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,544,000 | 500,000 | 0.25 | 0.01 | 2014-01-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,945,000 | 300,000 | 1.27 | 0.00 | 2014-01-24 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 11,548,000 | 250,000 | 0.13 | 0.00 | 2014-01-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,932,088 | 200,000 | 0.17 | 0.00 | 2014-01-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,774,000 | 174,000 | 0.79 | 0.00 | 2014-01-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,445,268 | 170,000 | 5.85 | 0.00 | 2014-01-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 54,301,000 | 130,000 | 0.61 | 0.00 | 2014-01-24 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,810,000 | 120,000 | 0.04 | 0.00 | 2014-01-24 |
| 15 | B01868 | JIMEI SECURITIES LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2014-01-24 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 1,554,000 | 100,000 | 0.02 | 0.00 | 2014-01-24 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 3,888,000 | 100,000 | 0.04 | 0.00 | 2014-01-24 |
| 18 | B01416 | VC BROKERAGE LTD | 34,303,369 | 100,000 | 0.38 | 0.00 | 2014-01-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,934,000 | 88,000 | 0.19 | 0.00 | 2014-01-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 10,068,000 | 60,000 | 0.11 | 0.00 | 2014-01-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,900,000 | 50,000 | 0.27 | 0.00 | 2014-01-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,608,000 | 50,000 | 0.04 | 0.00 | 2014-01-24 |
| 23 | B01184 | QUAM SECURITIES LTD | 7,914,000 | 50,000 | 0.09 | 0.00 | 2014-01-24 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,522,000 | 50,000 | 0.02 | 0.00 | 2014-01-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 31,320,000 | 30,000 | 0.35 | 0.00 | 2014-01-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 5,533,850 | -6,000 | 0.06 | -0.00 | 2014-01-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,501,006 | -20,000 | 0.71 | -0.00 | 2014-01-24 |
| 28 | B01150 | MTF SECURITIES LTD | 1,414,000 | -20,000 | 0.02 | -0.00 | 2014-01-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,078 | -24,000 | 0.01 | -0.00 | 2014-01-24 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,461,000 | -30,000 | 0.11 | -0.00 | 2014-01-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,932,030 | -30,000 | 0.65 | -0.00 | 2014-01-24 |
| 32 | B01859 | CLC SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-01-24 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 3,650,000 | -30,000 | 0.04 | -0.00 | 2014-01-24 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 445,000 | -46,000 | 0.00 | -0.00 | 2014-01-24 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 504,000 | -48,000 | 0.01 | -0.00 | 2014-01-24 |
| 36 | B01483 | BULLISH SECURITIES LTD | 4,410,000 | -50,000 | 0.05 | -0.00 | 2014-01-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,392,372 | -50,000 | 11.94 | -0.00 | 2014-01-24 |
| 38 | B01298 | GET NICE SECURITIES LTD | 8,612,000 | -50,000 | 0.10 | -0.00 | 2014-01-24 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,066,000 | -60,000 | 0.47 | -0.00 | 2014-01-24 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,121,000 | -60,000 | 0.05 | -0.00 | 2014-01-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,600 | -82,000 | 0.01 | -0.00 | 2014-01-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,220,000 | -90,000 | 0.23 | -0.00 | 2014-01-24 |
| 43 | B01678 | GLS SECURITIES LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2014-01-24 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 596,000 | -90,000 | 0.01 | -0.00 | 2014-01-24 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 8,976,000 | -100,000 | 0.10 | -0.00 | 2014-01-24 |
| 46 | B01695 | DAH SING SECURITIES LTD | 17,948,000 | -100,000 | 0.20 | -0.00 | 2014-01-24 |
| 47 | B01577 | YF SECURITIES CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2014-01-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 4,770,806 | -114,000 | 0.05 | -0.00 | 2014-01-24 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,536,814 | -166,000 | 2.63 | -0.00 | 2014-01-24 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 3,140,000 | -200,000 | 0.04 | -0.00 | 2014-01-24 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 374,000 | -200,000 | 0.00 | -0.00 | 2014-01-24 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 1,144,000 | -200,000 | 0.01 | -0.00 | 2014-01-24 |
| 53 | B01791 | MAINLAND SECURITIES LTD | 700,000 | -300,000 | 0.01 | -0.00 | 2014-01-24 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 85,374,000 | -336,000 | 0.95 | -0.00 | 2014-01-24 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 978,000 | -370,000 | 0.01 | -0.00 | 2014-01-24 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,006,000 | -490,000 | 0.10 | -0.01 | 2014-01-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,565,532,765 | -590,000 | 28.64 | -0.01 | 2014-01-24 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 7,726,000 | -1,318,000 | 0.09 | -0.01 | 2014-01-24 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,250,050 | -4,526,000 | 0.34 | -0.05 | 2014-01-24 |
| 59 | Total changed named holdings | 5,518,754,172 | -140,000 | 61.61 | -0.00 | ||
| 334 | Unchanged named holdings | 1,500,050,336 | 0 | 16.75 | 0.00 | ||
| 393 | Total named holdings | 7,018,804,508 | -140,000 | 78.35 | 0.00 | ||
| 304 | Unnamed Investor Participants | 67,577,314 | 0 | 0.75 | 0.00 | ||
| 697 | Total securities in CCASS | 7,086,381,822 | -140,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,514,405 | 140,000 | 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 | 2014-01-22 |
| Volume | 13,382,000 |
| Turnover | 5,483,610 |
| Average price | 0.410 |
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