Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-02-14 to 2014-02-17
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,790,000 | 1,500,000 | 0.05 | 0.02 | 2014-02-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,167,000 | 568,000 | 0.01 | 0.01 | 2014-02-17 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,100,088 | 330,000 | 0.16 | 0.00 | 2014-02-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 10,562,000 | 100,000 | 0.12 | 0.00 | 2014-02-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 85,630,000 | 80,000 | 0.96 | 0.00 | 2014-02-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,007,268 | 60,000 | 5.77 | 0.00 | 2014-02-17 |
| 7 | B01416 | VC BROKERAGE LTD | 34,353,369 | 50,000 | 0.38 | 0.00 | 2014-02-17 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,032,000 | 34,000 | 0.01 | 0.00 | 2014-02-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,174,000 | 16,000 | 0.19 | 0.00 | 2014-02-17 |
| 10 | B01252 | CORPORATE BROKERS LTD | 79,387,091 | 12,000 | 0.89 | 0.00 | 2014-02-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,708,000 | 10,000 | 0.60 | 0.00 | 2014-02-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,434,078 | 2,000 | 0.03 | 0.00 | 2014-02-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,572,390,765 | -6,000 | 28.72 | -0.00 | 2014-02-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 54,259,000 | -8,000 | 0.61 | -0.00 | 2014-02-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,650,000 | -10,000 | 0.24 | -0.00 | 2014-02-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 229,854,919 | -20,000 | 2.57 | -0.00 | 2014-02-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,767,006 | -30,000 | 0.72 | -0.00 | 2014-02-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,740,000 | -30,000 | 0.27 | -0.00 | 2014-02-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 31,880,000 | -50,000 | 0.36 | -0.00 | 2014-02-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,707,000 | -60,000 | 1.26 | -0.00 | 2014-02-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,377,000 | -60,000 | 0.10 | -0.00 | 2014-02-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,008,000 | -60,000 | 0.79 | -0.00 | 2014-02-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,380,372 | -70,000 | 11.94 | -0.00 | 2014-02-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 18,872,000 | -94,000 | 0.21 | -0.00 | 2014-02-17 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 5,134,000 | -100,000 | 0.06 | -0.00 | 2014-02-17 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 3,254,799 | -100,000 | 0.04 | -0.00 | 2014-02-17 |
| 27 | B01462 | MANGO FINANCIAL LTD | 2,014,000 | -100,000 | 0.02 | -0.00 | 2014-02-17 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 11,478,000 | -100,000 | 0.13 | -0.00 | 2014-02-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 77,266,000 | -110,000 | 0.86 | -0.00 | 2014-02-17 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 5,333,850 | -150,000 | 0.06 | -0.00 | 2014-02-17 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,970,745 | -150,000 | 0.38 | -0.00 | 2014-02-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,577,104 | -376,000 | 2.61 | -0.00 | 2014-02-17 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,156,000 | -500,000 | 0.10 | -0.01 | 2014-02-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 113,742,000 | -578,000 | 1.27 | -0.01 | 2014-02-17 |
| 34 | Total changed named holdings | 5,596,157,454 | 0 | 62.47 | 0.00 | ||
| 356 | Unchanged named holdings | 1,422,354,054 | 0 | 15.88 | 0.00 | ||
| 390 | Total named holdings | 7,018,511,508 | 0 | 78.35 | 0.00 | ||
| 301 | Unnamed Investor Participants | 67,818,314 | 0 | 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 | 2014-02-13 |
| Volume | 3,496,000 |
| Turnover | 1,360,070 |
| Average price | 0.389 |
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