Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | 55,450,000 | 11,000,000 | 0.62 | 0.12 | 2014-02-18 |
| 2 | C00010 | CITIBANK N.A. | 158,913,317 | 1,768,000 | 1.77 | 0.02 | 2014-02-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,773,268 | 1,766,000 | 5.79 | 0.02 | 2014-02-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,659,104 | 1,082,000 | 2.62 | 0.01 | 2014-02-18 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,260,000 | 1,000,000 | 0.01 | 0.01 | 2014-02-18 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,214,000 | 500,000 | 0.01 | 0.01 | 2014-02-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,514,000 | 340,000 | 0.20 | 0.00 | 2014-02-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,149,350 | 300,000 | 0.24 | 0.00 | 2014-02-18 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 2,012,000 | 200,000 | 0.02 | 0.00 | 2014-02-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 113,900,000 | 158,000 | 1.27 | 0.00 | 2014-02-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,534,000 | 100,000 | 0.06 | 0.00 | 2014-02-18 |
| 12 | B01298 | GET NICE SECURITIES LTD | 8,712,000 | 100,000 | 0.10 | 0.00 | 2014-02-18 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,120,000 | 100,000 | 0.30 | 0.00 | 2014-02-18 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 3,826,000 | 100,000 | 0.04 | 0.00 | 2014-02-18 |
| 15 | B01416 | VC BROKERAGE LTD | 34,453,369 | 100,000 | 0.38 | 0.00 | 2014-02-18 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,698,000 | 78,000 | 0.09 | 0.00 | 2014-02-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,336,000 | 60,000 | 0.04 | 0.00 | 2014-02-18 |
| 18 | B01426 | YEE FAT SECURITIES CO LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2014-02-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 85,660,000 | 30,000 | 0.96 | 0.00 | 2014-02-18 |
| 20 | B01252 | CORPORATE BROKERS LTD | 79,417,091 | 30,000 | 0.89 | 0.00 | 2014-02-18 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,251,000 | 30,000 | 0.06 | 0.00 | 2014-02-18 |
| 22 | B01212 | HENYEP SECURITIES LTD | 2,476,000 | 22,000 | 0.03 | 0.00 | 2014-02-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,728,000 | 20,000 | 0.60 | 0.00 | 2014-02-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,908,030 | -10,000 | 0.65 | -0.00 | 2014-02-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,720,000 | -20,000 | 0.26 | -0.00 | 2014-02-18 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,806,000 | -20,000 | 0.06 | -0.00 | 2014-02-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,801,454 | -30,000 | 1.13 | -0.00 | 2014-02-18 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,426,000 | -50,000 | 0.03 | -0.00 | 2014-02-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 77,216,000 | -50,000 | 0.86 | -0.00 | 2014-02-18 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,244,000 | -50,000 | 0.04 | -0.00 | 2014-02-18 |
| 31 | B01290 | SPS SECURITIES LTD | 3,566,000 | -50,000 | 0.04 | -0.00 | 2014-02-18 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,940,000 | -50,000 | 0.16 | -0.00 | 2014-02-18 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,488,000 | -100,000 | 0.02 | -0.00 | 2014-02-18 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 2,768,000 | -100,000 | 0.03 | -0.00 | 2014-02-18 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2014-02-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 54,107,000 | -152,000 | 0.60 | -0.00 | 2014-02-18 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,116 | -154,000 | 0.01 | -0.00 | 2014-02-18 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 4,732,000 | -170,000 | 0.05 | -0.00 | 2014-02-18 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,590,000 | -200,000 | 0.04 | -0.00 | 2014-02-18 |
| 40 | B01791 | MAINLAND SECURITIES LTD | 0 | -278,000 | -0.00 | 2014-02-18 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,621,000 | -360,000 | 0.35 | -0.00 | 2014-02-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,220,000 | -430,000 | 0.24 | -0.00 | 2014-02-18 |
| 43 | B01610 | KGI ASIA LTD | 23,660,000 | -570,000 | 0.26 | -0.01 | 2014-02-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 31,270,000 | -610,000 | 0.35 | -0.01 | 2014-02-18 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 229,230,919 | -624,000 | 2.56 | -0.01 | 2014-02-18 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,571,660,765 | -730,000 | 28.71 | -0.01 | 2014-02-18 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,032,088 | -1,068,000 | 0.15 | -0.01 | 2014-02-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -1,166,000 | 0.00 | -0.01 | 2014-02-18 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 634,078 | -1,800,000 | 0.01 | -0.02 | 2014-02-18 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,952,000 | -9,992,000 | 0.03 | -0.11 | 2014-02-18 |
| 50 | Total changed named holdings | 4,723,637,949 | 0 | 52.73 | 0.00 | ||
| 339 | Unchanged named holdings | 2,294,873,559 | 0 | 25.62 | 0.00 | ||
| 389 | Total named holdings | 7,018,511,508 | 0 | 78.35 | 0.00 | ||
| 301 | Unnamed Investor Participants | 67,818,314 | 0 | 0.76 | 0.00 | ||
| 690 | 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 | 2014-02-14 |
| Volume | 20,232,000 |
| Turnover | 8,022,820 |
| Average price | 0.397 |
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