Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 956,000 | 932,000 | 0.01 | 0.01 | 2014-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,579,510,765 | 444,000 | 28.80 | 0.00 | 2014-03-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 230,420,919 | 350,000 | 2.57 | 0.00 | 2014-03-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,560,000 | 300,000 | 0.48 | 0.00 | 2014-03-13 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,556,000 | 286,000 | 0.05 | 0.00 | 2014-03-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,748,000 | 226,000 | 0.03 | 0.00 | 2014-03-13 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,450,000 | 200,000 | 0.02 | 0.00 | 2014-03-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,000 | 198,000 | 0.02 | 0.00 | 2014-03-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 77,456,000 | 100,000 | 0.86 | 0.00 | 2014-03-13 |
| 10 | B01252 | CORPORATE BROKERS LTD | 60,763,091 | 78,000 | 0.68 | 0.00 | 2014-03-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,522,000 | 60,000 | 0.04 | 0.00 | 2014-03-13 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,654,000 | 50,000 | 0.03 | 0.00 | 2014-03-13 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 342,000 | 30,000 | 0.00 | 0.00 | 2014-03-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,528,000 | 30,000 | 0.13 | 0.00 | 2014-03-13 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,290,745 | 30,000 | 0.38 | 0.00 | 2014-03-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,620,000 | 20,000 | 0.79 | 0.00 | 2014-03-13 |
| 17 | C00010 | CITIBANK N.A. | 161,104,317 | 16,000 | 1.80 | 0.00 | 2014-03-13 |
| 18 | B01150 | MTF SECURITIES LTD | 1,568,000 | -6,000 | 0.02 | -0.00 | 2014-03-13 |
| 19 | B01460 | BERICH BROKERAGE LTD | 2,012,000 | -10,000 | 0.02 | -0.00 | 2014-03-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,400,000 | -10,000 | 0.60 | -0.00 | 2014-03-13 |
| 21 | B01767 | NEW GALA SECURITIES CO LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2014-03-13 |
| 22 | B01567 | PRIME SECURITIES LTD | 576,001 | -10,000 | 0.01 | -0.00 | 2014-03-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,943,000 | -12,000 | 1.26 | -0.00 | 2014-03-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,266,030 | -16,000 | 0.64 | -0.00 | 2014-03-13 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,870,922 | -16,000 | 0.04 | -0.00 | 2014-03-13 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 852,000 | -20,000 | 0.01 | -0.00 | 2014-03-13 |
| 27 | B01528 | EAA SECURITIES LTD | 3,198,000 | -30,000 | 0.04 | -0.00 | 2014-03-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 53,949,000 | -46,000 | 0.60 | -0.00 | 2014-03-13 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,026,000 | -48,000 | 0.09 | -0.00 | 2014-03-13 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,600,000 | -50,000 | 0.23 | -0.00 | 2014-03-13 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 3,920,000 | -60,000 | 0.04 | -0.00 | 2014-03-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,337,000 | -100,000 | 0.35 | -0.00 | 2014-03-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 86,474,000 | -110,000 | 0.97 | -0.00 | 2014-03-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,868,868 | -188,000 | 5.66 | -0.00 | 2014-03-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,304,000 | -190,000 | 0.25 | -0.00 | 2014-03-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,096,000 | -200,000 | 0.34 | -0.00 | 2014-03-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 31,486,000 | -200,000 | 0.35 | -0.00 | 2014-03-13 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,909,350 | -200,000 | 0.23 | -0.00 | 2014-03-13 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,774,000 | -250,000 | 0.25 | -0.00 | 2014-03-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,666,020 | -258,000 | 2.58 | -0.00 | 2014-03-13 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,397,006 | -290,000 | 0.70 | -0.00 | 2014-03-13 |
| 42 | B01791 | MAINLAND SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2014-03-13 |
| 43 | B01130 | BOCI SECURITIES LTD | 113,370,000 | -320,000 | 1.27 | -0.00 | 2014-03-13 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 8,926,000 | -400,000 | 0.10 | -0.00 | 2014-03-13 |
| 44 | Total changed named holdings | 4,776,585,034 | 0 | 53.32 | 0.00 | ||
| 344 | Unchanged named holdings | 2,242,200,474 | 0 | 25.03 | 0.00 | ||
| 388 | Total named holdings | 7,018,785,508 | 0 | 78.35 | 0.00 | ||
| 302 | Unnamed Investor Participants | 67,668,314 | 0 | 0.76 | 0.00 | ||
| 690 | Total securities in CCASS | 7,086,453,822 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,442,405 | 0 | 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 | 2014-03-11 |
| Volume | 4,844,000 |
| Turnover | 1,878,620 |
| Average price | 0.388 |
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