Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,576,468,765 | 3,740,000 | 28.76 | 0.04 | 2014-03-06 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,308,000 | 2,600,000 | 0.05 | 0.03 | 2014-03-06 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 7,448,000 | 2,314,000 | 0.08 | 0.03 | 2014-03-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,100,000 | 2,000,000 | 0.02 | 0.02 | 2014-03-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,720,868 | 1,206,000 | 5.75 | 0.01 | 2014-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,184,020 | 1,082,000 | 2.57 | 0.01 | 2014-03-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,672,922 | 672,000 | 0.04 | 0.01 | 2014-03-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,620,000 | 552,000 | 0.25 | 0.01 | 2014-03-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,450,000 | 500,000 | 0.36 | 0.01 | 2014-03-06 |
| 10 | B01610 | KGI ASIA LTD | 25,368,000 | 450,000 | 0.28 | 0.01 | 2014-03-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 229,018,919 | 376,000 | 2.56 | 0.00 | 2014-03-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 85,842,000 | 370,000 | 0.96 | 0.00 | 2014-03-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,675,000 | 310,000 | 0.11 | 0.00 | 2014-03-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,686,157 | 240,000 | 0.03 | 0.00 | 2014-03-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,130,745 | 240,000 | 0.38 | 0.00 | 2014-03-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,610,372 | 200,000 | 11.94 | 0.00 | 2014-03-06 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 934,000 | 200,000 | 0.01 | 0.00 | 2014-03-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 11,588,000 | 200,000 | 0.13 | 0.00 | 2014-03-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,109,350 | 200,000 | 0.24 | 0.00 | 2014-03-06 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,738,000 | 196,000 | 0.02 | 0.00 | 2014-03-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,832,050 | 172,000 | 0.38 | 0.00 | 2014-03-06 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,510,000 | 160,000 | 0.02 | 0.00 | 2014-03-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,352,000 | 140,000 | 0.47 | 0.00 | 2014-03-06 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 1,564,000 | 120,000 | 0.02 | 0.00 | 2014-03-06 |
| 25 | B01776 | AIF SECURITIES LTD | 668,000 | 100,000 | 0.01 | 0.00 | 2014-03-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,466,000 | 100,000 | 0.34 | 0.00 | 2014-03-06 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,948,000 | 100,000 | 0.03 | 0.00 | 2014-03-06 |
| 28 | B01298 | GET NICE SECURITIES LTD | 8,712,000 | 100,000 | 0.10 | 0.00 | 2014-03-06 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,244,000 | 100,000 | 0.04 | 0.00 | 2014-03-06 |
| 30 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-06 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,820,000 | 100,000 | 0.02 | 0.00 | 2014-03-06 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,722,000 | 100,000 | 0.04 | 0.00 | 2014-03-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,826,000 | 100,000 | 0.10 | 0.00 | 2014-03-06 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 890,000 | 100,000 | 0.01 | 0.00 | 2014-03-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 5,338,000 | 86,000 | 0.06 | 0.00 | 2014-03-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 77,186,000 | 70,000 | 0.86 | 0.00 | 2014-03-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 31,084,000 | 66,000 | 0.35 | 0.00 | 2014-03-06 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,717,006 | 60,000 | 0.70 | 0.00 | 2014-03-06 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 690,000 | 50,000 | 0.01 | 0.00 | 2014-03-06 |
| 40 | B01868 | JIMEI SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2014-03-06 |
| 41 | B01150 | MTF SECURITIES LTD | 1,474,000 | 50,000 | 0.02 | 0.00 | 2014-03-06 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-03-06 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 440,000 | 50,000 | 0.00 | 0.00 | 2014-03-06 |
| 44 | B01695 | DAH SING SECURITIES LTD | 19,412,000 | 44,000 | 0.22 | 0.00 | 2014-03-06 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,574,000 | 40,000 | 0.03 | 0.00 | 2014-03-06 |
| 46 | B01123 | HING WONG SECURITIES LTD | 3,867,050 | 40,000 | 0.04 | 0.00 | 2014-03-06 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 34,000 | 0.00 | 0.00 | 2014-03-06 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 1,088,000 | 30,000 | 0.01 | 0.00 | 2014-03-06 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,307,454 | 30,000 | 1.12 | 0.00 | 2014-03-06 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 3,880,000 | 30,000 | 0.04 | 0.00 | 2014-03-06 |
| 51 | C00010 | CITIBANK N.A. | 161,574,317 | 28,000 | 1.80 | 0.00 | 2014-03-06 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-03-06 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 4,656,000 | 20,000 | 0.05 | 0.00 | 2014-03-06 |
| 54 | B01665 | WINSOME STOCK CO LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2014-03-06 |
| 55 | B01921 | GONG PING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-03-06 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-03-06 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,144,000 | -10,000 | 0.05 | -0.00 | 2014-03-06 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 3,260,000 | -14,000 | 0.04 | -0.00 | 2014-03-06 |
| 59 | B01460 | BERICH BROKERAGE LTD | 2,022,000 | -20,000 | 0.02 | -0.00 | 2014-03-06 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,880,000 | -20,000 | 0.04 | -0.00 | 2014-03-06 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,270,000 | -20,000 | 0.05 | -0.00 | 2014-03-06 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,776,000 | -24,000 | 0.10 | -0.00 | 2014-03-06 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 18,935,050 | -28,000 | 0.21 | -0.00 | 2014-03-06 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 4,340,000 | -30,000 | 0.05 | -0.00 | 2014-03-06 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,456,000 | -30,000 | 0.02 | -0.00 | 2014-03-06 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | -34,454 | 0.00 | -0.00 | 2014-03-06 |
| 67 | B01130 | BOCI SECURITIES LTD | 113,220,000 | -40,000 | 1.26 | -0.00 | 2014-03-06 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,548,000 | -40,000 | 0.02 | -0.00 | 2014-03-06 |
| 69 | B01290 | SPS SECURITIES LTD | 3,516,000 | -50,000 | 0.04 | -0.00 | 2014-03-06 |
| 70 | B01440 | HOU TAK SECURITIES LTD | 0 | -66,000 | -0.00 | 2014-03-06 | |
| 71 | B01308 | M&F ASSET MANAGEMENT LTD | 690,000 | -70,000 | 0.01 | -0.00 | 2014-03-06 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,281,000 | -70,000 | 0.06 | -0.00 | 2014-03-06 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 2,940,000 | -100,000 | 0.03 | -0.00 | 2014-03-06 |
| 74 | B01212 | HENYEP SECURITIES LTD | 2,376,000 | -100,000 | 0.03 | -0.00 | 2014-03-06 |
| 75 | B01238 | TAI YIP STOCK CO LTD | 2,434,000 | -100,000 | 0.03 | -0.00 | 2014-03-06 |
| 76 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,042,000 | -100,000 | 0.05 | -0.00 | 2014-03-06 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,668,000 | -110,000 | 0.79 | -0.00 | 2014-03-06 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 53,965,000 | -170,000 | 0.60 | -0.00 | 2014-03-06 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,070,163 | -200,000 | 0.02 | -0.00 | 2014-03-06 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,052,678 | -211,546 | 0.26 | -0.00 | 2014-03-06 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,738,000 | -260,000 | 0.10 | -0.00 | 2014-03-06 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,003,000 | -266,000 | 1.24 | -0.00 | 2014-03-06 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,232,000 | -302,000 | 0.59 | -0.00 | 2014-03-06 |
| 84 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -398,000 | -0.00 | 2014-03-06 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 10,562,000 | -500,000 | 0.12 | -0.01 | 2014-03-06 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 2,036,000 | -500,000 | 0.02 | -0.01 | 2014-03-06 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,774,000 | -540,000 | 0.25 | -0.01 | 2014-03-06 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,864,030 | -560,000 | 0.63 | -0.01 | 2014-03-06 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,032,600 | -644,000 | 0.02 | -0.01 | 2014-03-06 |
| 90 | B01252 | CORPORATE BROKERS LTD | 78,739,091 | -816,000 | 0.88 | -0.01 | 2014-03-06 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,607,000 | -904,000 | 0.35 | -0.01 | 2014-03-06 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,918,000 | -1,000,000 | 0.02 | -0.01 | 2014-03-06 |
| 93 | B01716 | ORIENT SECURITIES LTD | 724,000 | -1,000,000 | 0.01 | -0.01 | 2014-03-06 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,008,000 | -1,178,000 | 0.42 | -0.01 | 2014-03-06 |
| 95 | B01550 | HUAYU SECURITIES LTD | 41,550,000 | -1,900,000 | 0.46 | -0.02 | 2014-03-06 |
| 96 | B01328 | BAN HIN SECURITIES CO LTD | 7,726,000 | -3,560,000 | 0.09 | -0.04 | 2014-03-06 |
| 97 | B01209 | MASON SECURITIES LTD | 9,168,000 | -4,000,000 | 0.10 | -0.04 | 2014-03-06 |
| 97 | Total changed named holdings | 6,317,210,607 | 140,000 | 70.52 | 0.00 | ||
| 292 | Unchanged named holdings | 701,214,901 | 0 | 7.83 | 0.00 | ||
| 389 | Total named holdings | 7,018,425,508 | 140,000 | 78.35 | 0.00 | ||
| 302 | Unnamed Investor Participants | 67,928,314 | 20,000 | 0.76 | 0.00 | ||
| 691 | Total securities in CCASS | 7,086,353,822 | 160,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,542,405 | -160,000 | 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 | 2014-03-04 |
| Volume | 31,416,000 |
| Turnover | 12,756,330 |
| Average price | 0.406 |
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