Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | 60,403,091 | 2,054,000 | 0.67 | 0.02 | 2014-03-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,536,000 | 530,000 | 0.10 | 0.01 | 2014-03-17 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 2,972,000 | 300,000 | 0.03 | 0.00 | 2014-03-17 |
| 4 | C00010 | CITIBANK N.A. | 161,348,317 | 244,000 | 1.80 | 0.00 | 2014-03-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,204,000 | 226,000 | 0.04 | 0.00 | 2014-03-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,772,000 | 198,000 | 0.02 | 0.00 | 2014-03-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,206,020 | 152,000 | 2.58 | 0.00 | 2014-03-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,577,802,765 | 114,000 | 28.78 | 0.00 | 2014-03-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 230,660,919 | 110,000 | 2.57 | 0.00 | 2014-03-17 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 1,790,000 | 100,000 | 0.02 | 0.00 | 2014-03-17 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,634,000 | 100,000 | 0.06 | 0.00 | 2014-03-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 10,762,000 | 100,000 | 0.12 | 0.00 | 2014-03-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,540,000 | 100,000 | 0.04 | 0.00 | 2014-03-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 19,073,050 | 90,000 | 0.21 | 0.00 | 2014-03-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,128,000 | 52,000 | 0.09 | 0.00 | 2014-03-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,032,088 | 50,000 | 0.15 | 0.00 | 2014-03-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,547,006 | 50,000 | 0.70 | 0.00 | 2014-03-17 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 1,778,000 | 50,000 | 0.02 | 0.00 | 2014-03-17 |
| 19 | B01646 | TAI NING STOCK CO LTD | 2,542,000 | 50,000 | 0.03 | 0.00 | 2014-03-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,404,000 | 30,000 | 0.25 | 0.00 | 2014-03-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 77,636,000 | 20,000 | 0.87 | 0.00 | 2014-03-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,540,000 | 18,000 | 0.04 | 0.00 | 2014-03-17 |
| 23 | B01209 | MASON SECURITIES LTD | 12,354,000 | 16,000 | 0.14 | 0.00 | 2014-03-17 |
| 24 | B01290 | SPS SECURITIES LTD | 3,526,000 | 10,000 | 0.04 | 0.00 | 2014-03-17 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,080,163 | 10,000 | 0.02 | 0.00 | 2014-03-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 642,814 | -1,000 | 0.01 | -0.00 | 2014-03-17 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-03-17 |
| 28 | B01387 | LUEN HING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-03-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,494,000 | -6,000 | 0.79 | -0.00 | 2014-03-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 113,220,000 | -10,000 | 1.26 | -0.00 | 2014-03-17 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,334,000 | -10,000 | 0.03 | -0.00 | 2014-03-17 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,899,350 | -10,000 | 0.23 | -0.00 | 2014-03-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 3,840,922 | -20,000 | 0.04 | -0.00 | 2014-03-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,161,000 | -30,000 | 1.26 | -0.00 | 2014-03-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 19,712,000 | -30,000 | 0.22 | -0.00 | 2014-03-17 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 3,890,000 | -30,000 | 0.04 | -0.00 | 2014-03-17 |
| 37 | B01460 | BERICH BROKERAGE LTD | 2,072,000 | -40,000 | 0.02 | -0.00 | 2014-03-17 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,673,000 | -60,000 | 0.11 | -0.00 | 2014-03-17 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,000 | -62,000 | 0.01 | -0.00 | 2014-03-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,470,868 | -66,000 | 5.65 | -0.00 | 2014-03-17 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,155,030 | -81,000 | 0.64 | -0.00 | 2014-03-17 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,855,349 | -86,000 | 0.02 | -0.00 | 2014-03-17 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,448,000 | -100,000 | 0.02 | -0.00 | 2014-03-17 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 5,382,000 | -100,000 | 0.06 | -0.00 | 2014-03-17 |
| 45 | B01416 | VC BROKERAGE LTD | 33,903,369 | -100,000 | 0.38 | -0.00 | 2014-03-17 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,268,000 | -124,000 | 0.25 | -0.00 | 2014-03-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 87,320,000 | -200,000 | 0.97 | -0.00 | 2014-03-17 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,154,372 | -260,000 | 11.94 | -0.00 | 2014-03-17 |
| 49 | B01610 | KGI ASIA LTD | 25,618,000 | -380,000 | 0.29 | -0.00 | 2014-03-17 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,317,454 | -400,000 | 1.12 | -0.00 | 2014-03-17 |
| 51 | B01791 | MAINLAND SECURITIES LTD | 46,000 | -554,000 | 0.00 | -0.01 | 2014-03-17 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,100,000 | -2,000,000 | 0.01 | -0.02 | 2014-03-17 |
| 52 | Total changed named holdings | 5,801,098,947 | 10,000 | 64.76 | 0.00 | ||
| 335 | Unchanged named holdings | 1,217,646,561 | 0 | 13.59 | 0.00 | ||
| 387 | Total named holdings | 7,018,745,508 | 10,000 | 78.35 | 0.00 | ||
| 302 | Unnamed Investor Participants | 67,668,314 | 0 | 0.76 | 0.00 | ||
| 689 | Total securities in CCASS | 7,086,413,822 | 10,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,482,405 | -10,000 | 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 | 2014-03-13 |
| Volume | 6,559,000 |
| Turnover | 2,494,130 |
| Average price | 0.380 |
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