Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,800,000 | 1,076,000 | 0.10 | 0.01 | 2014-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,571,172,765 | 588,000 | 28.70 | 0.01 | 2014-02-28 |
| 3 | B01610 | KGI ASIA LTD | 25,994,000 | 500,000 | 0.29 | 0.01 | 2014-02-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,242,922 | 288,000 | 0.03 | 0.00 | 2014-02-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,922,868 | 250,000 | 5.75 | 0.00 | 2014-02-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,406,000 | 200,000 | 0.24 | 0.00 | 2014-02-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,258,157 | 194,000 | 0.03 | 0.00 | 2014-02-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,201,000 | 80,000 | 0.36 | 0.00 | 2014-02-28 |
| 9 | B01252 | CORPORATE BROKERS LTD | 79,485,091 | 24,000 | 0.89 | 0.00 | 2014-02-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,370,000 | 22,000 | 0.13 | 0.00 | 2014-02-28 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,802,000 | 10,000 | 0.05 | 0.00 | 2014-02-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,693,000 | -6,000 | 1.25 | -0.00 | 2014-02-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,454 | -6,000 | 0.00 | -0.00 | 2014-02-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,425,000 | -12,000 | 0.11 | -0.00 | 2014-02-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 229,484,919 | -12,000 | 2.56 | -0.00 | 2014-02-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 77,626,000 | -40,000 | 0.87 | -0.00 | 2014-02-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 31,316,000 | -50,000 | 0.35 | -0.00 | 2014-02-28 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 6,890,000 | -60,000 | 0.08 | -0.00 | 2014-02-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,800,020 | -64,000 | 2.55 | -0.00 | 2014-02-28 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,965,090 | -100,000 | 0.23 | -0.00 | 2014-02-28 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 1,994,000 | -100,000 | 0.02 | -0.00 | 2014-02-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 113,692,000 | -114,000 | 1.27 | -0.00 | 2014-02-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,720,000 | -120,000 | 0.23 | -0.00 | 2014-02-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,426,000 | -154,000 | 0.19 | -0.00 | 2014-02-28 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 784,000 | -176,000 | 0.01 | -0.00 | 2014-02-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 54,185,000 | -200,000 | 0.60 | -0.00 | 2014-02-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 6,040,000 | -320,000 | 0.07 | -0.00 | 2014-02-28 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 896,000 | -348,000 | 0.01 | -0.00 | 2014-02-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 85,836,000 | -350,000 | 0.96 | -0.00 | 2014-02-28 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,918,000 | -1,008,000 | 0.02 | -0.01 | 2014-02-28 |
| 30 | Total changed named holdings | 4,294,538,286 | -8,000 | 47.94 | -0.00 | ||
| 359 | Unchanged named holdings | 2,723,837,222 | 0 | 30.41 | 0.00 | ||
| 389 | Total named holdings | 7,018,375,508 | -8,000 | 78.35 | 0.00 | ||
| 301 | Unnamed Investor Participants | 67,908,314 | 0 | 0.76 | 0.00 | ||
| 690 | Total securities in CCASS | 7,086,283,822 | -8,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,612,405 | 8,000 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 3,996,000 |
| Turnover | 1,500,210 |
| Average price | 0.375 |
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