Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | C00074 | DEUTSCHE BANK AG | 17,204,905 | 13,663,360 | 0.19 | 0.15 | 2014-03-14 |
| 2 | B01550 | HUAYU SECURITIES LTD | 51,750,000 | 1,336,000 | 0.58 | 0.01 | 2014-03-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 87,520,000 | 1,046,000 | 0.98 | 0.01 | 2014-03-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,576,050 | 656,000 | 0.40 | 0.01 | 2014-03-14 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 9,326,000 | 400,000 | 0.10 | 0.00 | 2014-03-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,054,020 | 388,000 | 2.58 | 0.00 | 2014-03-14 |
| 7 | B01791 | MAINLAND SECURITIES LTD | 600,000 | 300,000 | 0.01 | 0.00 | 2014-03-14 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,590,745 | 300,000 | 0.39 | 0.00 | 2014-03-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,717,454 | 290,000 | 1.12 | 0.00 | 2014-03-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,191,000 | 248,000 | 1.26 | 0.00 | 2014-03-14 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,978,000 | 230,000 | 0.03 | 0.00 | 2014-03-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 19,742,000 | 220,000 | 0.22 | 0.00 | 2014-03-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 31,686,000 | 200,000 | 0.35 | 0.00 | 2014-03-14 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,190,000 | 170,000 | 0.10 | 0.00 | 2014-03-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 77,616,000 | 160,000 | 0.87 | 0.00 | 2014-03-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 230,550,919 | 130,000 | 2.57 | 0.00 | 2014-03-14 |
| 17 | B01460 | BERICH BROKERAGE LTD | 2,112,000 | 100,000 | 0.02 | 0.00 | 2014-03-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,497,006 | 100,000 | 0.70 | 0.00 | 2014-03-14 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,048,000 | 100,000 | 0.03 | 0.00 | 2014-03-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 10,662,000 | 100,000 | 0.12 | 0.00 | 2014-03-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,500,000 | 100,000 | 0.60 | 0.00 | 2014-03-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 5,482,000 | 100,000 | 0.06 | 0.00 | 2014-03-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,392,000 | 88,000 | 0.25 | 0.00 | 2014-03-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 18,983,050 | 84,000 | 0.21 | 0.00 | 2014-03-14 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,978,000 | 50,000 | 0.09 | 0.00 | 2014-03-14 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 4,380,000 | 40,000 | 0.05 | 0.00 | 2014-03-14 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,860,922 | -10,000 | 0.04 | -0.00 | 2014-03-14 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,446,000 | -10,000 | 0.02 | -0.00 | 2014-03-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,006,000 | -20,000 | 0.09 | -0.00 | 2014-03-14 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2014-03-14 |
| 32 | B01567 | PRIME SECURITIES LTD | 556,001 | -20,000 | 0.01 | -0.00 | 2014-03-14 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 1,728,000 | -20,000 | 0.02 | -0.00 | 2014-03-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,236,030 | -30,000 | 0.64 | -0.00 | 2014-03-14 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2014-03-14 |
| 36 | B01298 | GET NICE SECURITIES LTD | 8,822,000 | -50,000 | 0.10 | -0.00 | 2014-03-14 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,600 | -50,000 | 0.00 | -0.00 | 2014-03-14 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 6,840,000 | -50,000 | 0.08 | -0.00 | 2014-03-14 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,414,372 | -72,000 | 11.94 | -0.00 | 2014-03-14 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 880,000 | -90,000 | 0.01 | -0.00 | 2014-03-14 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,736,000 | -100,000 | 0.06 | -0.00 | 2014-03-14 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 610,000 | -100,000 | 0.01 | -0.00 | 2014-03-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,500,000 | -120,000 | 0.79 | -0.00 | 2014-03-14 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,778,157 | -126,000 | 0.03 | -0.00 | 2014-03-14 |
| 45 | B01130 | BOCI SECURITIES LTD | 113,230,000 | -140,000 | 1.26 | -0.00 | 2014-03-14 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,440,000 | -210,000 | 0.04 | -0.00 | 2014-03-14 |
| 47 | B01387 | LUEN HING SECURITIES LTD | 32,000 | -220,000 | 0.00 | -0.00 | 2014-03-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,536,868 | -332,000 | 5.65 | -0.00 | 2014-03-14 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,374,000 | -400,000 | 0.25 | -0.00 | 2014-03-14 |
| 50 | B01123 | HING WONG SECURITIES LTD | 3,527,050 | -540,000 | 0.04 | -0.01 | 2014-03-14 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,577,688,765 | -1,822,000 | 28.78 | -0.02 | 2014-03-14 |
| 52 | B01252 | CORPORATE BROKERS LTD | 58,349,091 | -2,414,000 | 0.65 | -0.03 | 2014-03-14 |
| 53 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -13,663,360 | -0.15 | 2014-03-14 | |
| 53 | Total changed named holdings | 5,768,879,005 | -50,000 | 64.40 | -0.00 | ||
| 334 | Unchanged named holdings | 1,249,856,503 | 0 | 13.95 | 0.00 | ||
| 387 | Total named holdings | 7,018,735,508 | -50,000 | 78.35 | 0.00 | ||
| 302 | Unnamed Investor Participants | 67,668,314 | 0 | 0.76 | 0.00 | ||
| 689 | Total securities in CCASS | 7,086,403,822 | -50,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,492,405 | 50,000 | 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 | 2014-03-12 |
| Volume | 11,750,000 |
| Turnover | 4,441,820 |
| Average price | 0.378 |
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