Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | B01610 | KGI ASIA LTD | 24,532,000 | 552,000 | 0.27 | 0.01 | 2014-02-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,863,522 | 520,000 | 0.24 | 0.01 | 2014-02-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,564,050 | 500,000 | 0.37 | 0.01 | 2014-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,571,664,765 | 330,000 | 28.71 | 0.00 | 2014-02-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 85,970,000 | 310,000 | 0.96 | 0.00 | 2014-02-24 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 674,000 | 300,000 | 0.01 | 0.00 | 2014-02-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,480,020 | 280,000 | 2.60 | 0.00 | 2014-02-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 229,456,919 | 220,000 | 2.56 | 0.00 | 2014-02-24 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,160,000 | 200,000 | 0.01 | 0.00 | 2014-02-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,780,000 | 154,000 | 0.24 | 0.00 | 2014-02-24 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 6,932,036 | 150,000 | 0.08 | 0.00 | 2014-02-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,690,000 | 100,000 | 0.04 | 0.00 | 2014-02-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,121,000 | 100,000 | 0.36 | 0.00 | 2014-02-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 9,968,000 | 50,000 | 0.11 | 0.00 | 2014-02-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,016,000 | 40,000 | 0.09 | 0.00 | 2014-02-24 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 1,692,000 | 34,000 | 0.02 | 0.00 | 2014-02-24 |
| 17 | B01209 | MASON SECURITIES LTD | 9,168,000 | 30,000 | 0.10 | 0.00 | 2014-02-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 113,736,000 | 20,000 | 1.27 | 0.00 | 2014-02-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,334,000 | 20,000 | 0.04 | 0.00 | 2014-02-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,788,000 | 10,000 | 0.60 | 0.00 | 2014-02-24 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,000 | 8,000 | 0.00 | 0.00 | 2014-02-24 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 342,000 | -4,000 | 0.00 | -0.00 | 2014-02-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 31,458,000 | -6,000 | 0.35 | -0.00 | 2014-02-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,366,000 | -40,000 | 0.34 | -0.00 | 2014-02-24 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,942,088 | -40,000 | 0.14 | -0.00 | 2014-02-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,078 | -44,000 | 0.01 | -0.00 | 2014-02-24 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,686,000 | -50,000 | 0.35 | -0.00 | 2014-02-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 18,918,000 | -64,000 | 0.21 | -0.00 | 2014-02-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 11,348,000 | -80,000 | 0.13 | -0.00 | 2014-02-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,608,030 | -100,000 | 0.64 | -0.00 | 2014-02-24 |
| 31 | B01298 | GET NICE SECURITIES LTD | 8,612,000 | -100,000 | 0.10 | -0.00 | 2014-02-24 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 1,444,000 | -100,000 | 0.02 | -0.00 | 2014-02-24 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 3,770,000 | -100,000 | 0.04 | -0.00 | 2014-02-24 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,702,000 | -116,000 | 0.02 | -0.00 | 2014-02-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,638,000 | -138,000 | 0.20 | -0.00 | 2014-02-24 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,128,000 | -150,000 | 0.01 | -0.00 | 2014-02-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,826,868 | -152,000 | 5.76 | -0.00 | 2014-02-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,828,000 | -160,000 | 0.79 | -0.00 | 2014-02-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 5,894,000 | -242,000 | 0.07 | -0.00 | 2014-02-24 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -260,000 | 0.00 | -0.00 | 2014-02-24 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,534,000 | -300,000 | 0.06 | -0.00 | 2014-02-24 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 4,390,000 | -322,000 | 0.05 | -0.00 | 2014-02-24 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,053,006 | -1,450,000 | 0.70 | -0.02 | 2014-02-24 |
| 43 | Total changed named holdings | 4,360,859,382 | -90,000 | 48.68 | -0.00 | ||
| 347 | Unchanged named holdings | 2,657,582,126 | 0 | 29.67 | 0.00 | ||
| 390 | Total named holdings | 7,018,441,508 | -90,000 | 78.35 | 0.00 | ||
| 301 | Unnamed Investor Participants | 67,818,314 | 0 | 0.76 | 0.00 | ||
| 691 | Total securities in CCASS | 7,086,259,822 | -90,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,636,405 | 90,000 | 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 | 2014-02-20 |
| Volume | 4,600,000 |
| Turnover | 1,758,290 |
| Average price | 0.382 |
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