Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | B01252 | CORPORATE BROKERS LTD | 60,583,091 | 2,416,000 | 0.68 | 0.03 | 2014-03-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,116,000 | 698,000 | 0.09 | 0.01 | 2014-03-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,876,868 | 492,000 | 5.66 | 0.01 | 2014-03-11 |
| 4 | C00010 | CITIBANK N.A. | 161,088,317 | 458,000 | 1.80 | 0.01 | 2014-03-11 |
| 5 | B01791 | MAINLAND SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2014-03-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,955,000 | 394,000 | 1.26 | 0.00 | 2014-03-11 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,030,000 | 300,000 | 0.07 | 0.00 | 2014-03-11 |
| 8 | B01550 | HUAYU SECURITIES LTD | 50,414,000 | 296,000 | 0.56 | 0.00 | 2014-03-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 966,000 | 252,000 | 0.01 | 0.00 | 2014-03-11 |
| 10 | C00026 | CHONG HING BANK LTD | 4,004,000 | 240,000 | 0.04 | 0.00 | 2014-03-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,795,000 | 220,000 | 0.11 | 0.00 | 2014-03-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 230,050,919 | 212,000 | 2.57 | 0.00 | 2014-03-11 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 870,264 | 200,000 | 0.01 | 0.00 | 2014-03-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,272,030 | 200,000 | 0.64 | 0.00 | 2014-03-11 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 574,000 | 200,000 | 0.01 | 0.00 | 2014-03-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,870,000 | 200,000 | 0.60 | 0.00 | 2014-03-11 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,328,000 | 192,000 | 0.03 | 0.00 | 2014-03-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 86,584,000 | 170,000 | 0.97 | 0.00 | 2014-03-11 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 3,040,000 | 100,000 | 0.03 | 0.00 | 2014-03-11 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,534,000 | 100,000 | 0.06 | 0.00 | 2014-03-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 19,522,000 | 100,000 | 0.22 | 0.00 | 2014-03-11 |
| 22 | B01212 | HENYEP SECURITIES LTD | 2,476,000 | 100,000 | 0.03 | 0.00 | 2014-03-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,109,350 | 100,000 | 0.24 | 0.00 | 2014-03-11 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 5,573,850 | 90,000 | 0.06 | 0.00 | 2014-03-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,138,000 | 88,000 | 0.26 | 0.00 | 2014-03-11 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,817,006 | 70,000 | 0.70 | 0.00 | 2014-03-11 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,477,454 | 70,000 | 1.12 | 0.00 | 2014-03-11 |
| 28 | B01610 | KGI ASIA LTD | 26,044,000 | 66,000 | 0.29 | 0.00 | 2014-03-11 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 5,382,000 | 62,000 | 0.06 | 0.00 | 2014-03-11 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 9,948,000 | 50,000 | 0.11 | 0.00 | 2014-03-11 |
| 31 | B01298 | GET NICE SECURITIES LTD | 8,872,000 | 50,000 | 0.10 | 0.00 | 2014-03-11 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,607,000 | 50,000 | 0.35 | 0.00 | 2014-03-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,486,372 | 40,000 | 11.94 | 0.00 | 2014-03-11 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 3,920,000 | 40,000 | 0.04 | 0.00 | 2014-03-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,502,000 | 28,000 | 0.04 | 0.00 | 2014-03-11 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | 24,000 | 0.00 | 0.00 | 2014-03-11 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,020,000 | 20,000 | 0.10 | 0.00 | 2014-03-11 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 3,902,922 | 18,000 | 0.04 | 0.00 | 2014-03-11 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 204,000 | 16,000 | 0.00 | 0.00 | 2014-03-11 |
| 40 | B01584 | CHIEF SECURITIES LTD | 31,486,000 | -8,000 | 0.35 | -0.00 | 2014-03-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,528,000 | -10,000 | 0.79 | -0.00 | 2014-03-11 |
| 42 | B01921 | GONG PING SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-03-11 | |
| 43 | B01130 | BOCI SECURITIES LTD | 113,490,000 | -20,000 | 1.27 | -0.00 | 2014-03-11 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2014-03-11 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 4,636,000 | -20,000 | 0.05 | -0.00 | 2014-03-11 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 643,814 | -40,000 | 0.01 | -0.00 | 2014-03-11 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 18,889,050 | -46,000 | 0.21 | -0.00 | 2014-03-11 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,376,000 | -66,000 | 0.02 | -0.00 | 2014-03-11 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,650,000 | -130,000 | 0.04 | -0.00 | 2014-03-11 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,936,000 | -240,000 | 0.21 | -0.00 | 2014-03-11 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 1,356,000 | -384,000 | 0.02 | -0.00 | 2014-03-11 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,578,418,765 | -604,000 | 28.78 | -0.01 | 2014-03-11 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,928,000 | -690,000 | 0.09 | -0.01 | 2014-03-11 |
| 54 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2014-03-11 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,600 | -1,386,000 | 0.01 | -0.02 | 2014-03-11 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,324,020 | -1,442,000 | 2.57 | -0.02 | 2014-03-11 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,708,000 | -2,600,000 | 0.02 | -0.03 | 2014-03-11 |
| 57 | Total changed named holdings | 5,852,365,692 | 100,000 | 65.33 | 0.00 | ||
| 331 | Unchanged named holdings | 1,166,459,816 | 0 | 13.02 | 0.00 | ||
| 388 | Total named holdings | 7,018,825,508 | 100,000 | 78.35 | 0.00 | ||
| 301 | Unnamed Investor Participants | 67,628,314 | 0 | 0.75 | 0.00 | ||
| 689 | Total securities in CCASS | 7,086,453,822 | 100,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,442,405 | -100,000 | 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 | 2014-03-07 |
| Volume | 10,328,000 |
| Turnover | 4,049,800 |
| Average price | 0.392 |
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