Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-02-13 to 2014-02-14
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 | B01523 | EVER-LONG SECURITIES CO LTD | 3,240,000 | 1,500,000 | 0.04 | 0.02 | 2014-02-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,440,000 | 890,000 | 0.07 | 0.01 | 2014-02-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,797,006 | 520,000 | 0.72 | 0.01 | 2014-02-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,953,104 | 476,000 | 2.61 | 0.01 | 2014-02-14 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 2,868,000 | 420,000 | 0.03 | 0.00 | 2014-02-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,850,000 | 400,000 | 0.36 | 0.00 | 2014-02-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,572,396,765 | 342,000 | 28.72 | 0.00 | 2014-02-14 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,770,088 | 298,000 | 0.15 | 0.00 | 2014-02-14 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,686,000 | 278,000 | 0.35 | 0.00 | 2014-02-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,764,000 | 204,000 | 0.02 | 0.00 | 2014-02-14 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,476,000 | 200,000 | 0.03 | 0.00 | 2014-02-14 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 1,498,000 | 200,000 | 0.02 | 0.00 | 2014-02-14 |
| 13 | B01252 | CORPORATE BROKERS LTD | 79,375,091 | 152,000 | 0.89 | 0.00 | 2014-02-14 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,350,000 | 150,000 | 0.02 | 0.00 | 2014-02-14 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,020,000 | 130,000 | 0.30 | 0.00 | 2014-02-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 114,320,000 | 106,000 | 1.28 | 0.00 | 2014-02-14 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 3,354,799 | 100,000 | 0.04 | 0.00 | 2014-02-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 18,966,000 | 84,000 | 0.21 | 0.00 | 2014-02-14 |
| 19 | B01831 | NERICO BROTHERS LTD | 684,000 | 74,000 | 0.01 | 0.00 | 2014-02-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,158,000 | 72,000 | 0.19 | 0.00 | 2014-02-14 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,486,000 | 70,000 | 0.02 | 0.00 | 2014-02-14 |
| 22 | C00074 | DEUTSCHE BANK AG | 998,000 | 66,000 | 0.01 | 0.00 | 2014-02-14 |
| 23 | B01209 | MASON SECURITIES LTD | 8,886,000 | 60,000 | 0.10 | 0.00 | 2014-02-14 |
| 24 | B01290 | SPS SECURITIES LTD | 3,616,000 | 50,000 | 0.04 | 0.00 | 2014-02-14 |
| 25 | C00010 | CITIBANK N.A. | 157,145,317 | 44,000 | 1.75 | 0.00 | 2014-02-14 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 11,578,000 | 30,000 | 0.13 | 0.00 | 2014-02-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,947,268 | 26,000 | 5.77 | 0.00 | 2014-02-14 |
| 28 | B01267 | WINFULL SECURITIES LTD | 2,354,000 | 12,000 | 0.03 | 0.00 | 2014-02-14 |
| 29 | B01427 | TSE'S SECURITIES LTD | 2,304,000 | 10,000 | 0.03 | 0.00 | 2014-02-14 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,432,078 | 6,000 | 0.03 | 0.00 | 2014-02-14 |
| 31 | B01610 | KGI ASIA LTD | 24,230,000 | 6,000 | 0.27 | 0.00 | 2014-02-14 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 4,902,000 | -6,000 | 0.05 | -0.00 | 2014-02-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,790,000 | -8,000 | 0.04 | -0.00 | 2014-02-14 |
| 34 | B01460 | BERICH BROKERAGE LTD | 2,120,000 | -20,000 | 0.02 | -0.00 | 2014-02-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 229,874,919 | -20,000 | 2.57 | -0.00 | 2014-02-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,276,000 | -20,000 | 0.04 | -0.00 | 2014-02-14 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,840,000 | -30,000 | 0.02 | -0.00 | 2014-02-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,767,000 | -48,000 | 1.26 | -0.00 | 2014-02-14 |
| 39 | B01483 | BULLISH SECURITIES LTD | 4,360,000 | -50,000 | 0.05 | -0.00 | 2014-02-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,770,000 | -50,000 | 0.27 | -0.00 | 2014-02-14 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,734,000 | -50,000 | 0.02 | -0.00 | 2014-02-14 |
| 42 | B01567 | PRIME SECURITIES LTD | 576,001 | -50,000 | 0.01 | -0.00 | 2014-02-14 |
| 43 | B01275 | SANFULL SECURITIES LTD | 8,054,000 | -60,000 | 0.09 | -0.00 | 2014-02-14 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,522,000 | -60,000 | 0.02 | -0.00 | 2014-02-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 31,930,000 | -68,000 | 0.36 | -0.00 | 2014-02-14 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 85,550,000 | -86,000 | 0.96 | -0.00 | 2014-02-14 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 599,000 | -98,000 | 0.01 | -0.00 | 2014-02-14 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 10,462,000 | -100,000 | 0.12 | -0.00 | 2014-02-14 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,831,454 | -100,000 | 1.13 | -0.00 | 2014-02-14 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,437,000 | -108,000 | 0.11 | -0.00 | 2014-02-14 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,698,000 | -128,000 | 0.60 | -0.00 | 2014-02-14 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,450,050 | -130,000 | 0.36 | -0.00 | 2014-02-14 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 5,480,000 | -150,000 | 0.06 | -0.00 | 2014-02-14 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,918,030 | -200,000 | 0.65 | -0.00 | 2014-02-14 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,376,000 | -200,000 | 0.22 | -0.00 | 2014-02-14 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 4,636,000 | -200,000 | 0.05 | -0.00 | 2014-02-14 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 2,672,000 | -200,000 | 0.03 | -0.00 | 2014-02-14 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,660,000 | -340,000 | 0.24 | -0.00 | 2014-02-14 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,450,372 | -430,000 | 11.94 | -0.00 | 2014-02-14 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,944,000 | -1,756,000 | 0.14 | -0.02 | 2014-02-14 |
| 61 | B01550 | HUAYU SECURITIES LTD | 44,450,000 | -2,000,000 | 0.50 | -0.02 | 2014-02-14 |
| 61 | Total changed named holdings | 5,923,073,342 | 210,000 | 66.12 | 0.00 | ||
| 329 | Unchanged named holdings | 1,095,438,166 | 0 | 12.23 | 0.00 | ||
| 390 | Total named holdings | 7,018,511,508 | 210,000 | 78.35 | 0.00 | ||
| 301 | Unnamed Investor Participants | 67,818,314 | -210,000 | 0.76 | -0.00 | ||
| 691 | Total securities in CCASS | 7,086,329,822 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,566,405 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-12 |
| Volume | 9,616,000 |
| Turnover | 3,747,100 |
| Average price | 0.390 |
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