Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,010,020 | 2,120,000 | 2.65 | 0.02 | 2014-03-19 |
| 2 | C00010 | CITIBANK N.A. | 162,438,317 | 852,000 | 1.81 | 0.01 | 2014-03-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,166,000 | 396,000 | 0.02 | 0.00 | 2014-03-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,260,677 | 371,999 | 0.26 | 0.00 | 2014-03-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,970,000 | 340,000 | 0.60 | 0.00 | 2014-03-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,702,000 | 142,000 | 0.48 | 0.00 | 2014-03-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 680,000 | 120,000 | 0.01 | 0.00 | 2014-03-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,320,868 | 110,000 | 5.66 | 0.00 | 2014-03-19 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220,000 | 100,000 | 0.00 | 0.00 | 2014-03-19 |
| 10 | B01298 | GET NICE SECURITIES LTD | 8,922,000 | 60,000 | 0.10 | 0.00 | 2014-03-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 19,169,050 | 50,000 | 0.21 | 0.00 | 2014-03-19 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 3,940,000 | 50,000 | 0.04 | 0.00 | 2014-03-19 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,774,000 | 38,000 | 0.06 | 0.00 | 2014-03-19 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 1,392,000 | 36,000 | 0.02 | 0.00 | 2014-03-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,184,372 | 30,000 | 11.88 | 0.00 | 2014-03-19 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,050,088 | 18,000 | 0.15 | 0.00 | 2014-03-19 |
| 17 | B01252 | CORPORATE BROKERS LTD | 60,557,091 | 10,000 | 0.68 | 0.00 | 2014-03-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 84,040,000 | -10,000 | 0.94 | -0.00 | 2014-03-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,579,518,765 | -26,000 | 28.80 | -0.00 | 2014-03-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,467,006 | -30,000 | 0.70 | -0.00 | 2014-03-19 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,678,000 | -30,000 | 0.02 | -0.00 | 2014-03-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,736,000 | -34,000 | 0.04 | -0.00 | 2014-03-19 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,929,090 | -36,000 | 0.23 | -0.00 | 2014-03-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,303,000 | -40,000 | 1.26 | -0.00 | 2014-03-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 231,120,919 | -50,000 | 2.58 | -0.00 | 2014-03-19 |
| 26 | B01831 | NERICO BROTHERS LTD | 634,000 | -50,000 | 0.01 | -0.00 | 2014-03-19 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,615,000 | -58,000 | 0.11 | -0.00 | 2014-03-19 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,534,000 | -60,000 | 0.03 | -0.00 | 2014-03-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,324,000 | -80,000 | 0.25 | -0.00 | 2014-03-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 77,614,000 | -100,000 | 0.87 | -0.00 | 2014-03-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,308,000 | -106,000 | 0.25 | -0.00 | 2014-03-19 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2014-03-19 |
| 33 | B01584 | CHIEF SECURITIES LTD | 31,446,000 | -240,000 | 0.35 | -0.00 | 2014-03-19 |
| 34 | B01610 | KGI ASIA LTD | 25,718,000 | -400,000 | 0.29 | -0.00 | 2014-03-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,860,157 | -666,000 | 0.02 | -0.01 | 2014-03-19 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,860,001 | -675,999 | 0.09 | -0.01 | 2014-03-19 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,742,922 | -1,946,000 | 0.02 | -0.02 | 2014-03-19 |
| 37 | Total changed named holdings | 5,507,245,343 | 6,000 | 61.48 | 0.00 | ||
| 351 | Unchanged named holdings | 1,511,506,165 | 0 | 16.87 | 0.00 | ||
| 388 | Total named holdings | 7,018,751,508 | 6,000 | 78.35 | 0.00 | ||
| 302 | Unnamed Investor Participants | 67,668,314 | 0 | 0.76 | 0.00 | ||
| 690 | Total securities in CCASS | 7,086,419,822 | 6,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,476,405 | -6,000 | 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 | 2014-03-17 |
| Volume | 3,358,000 |
| Turnover | 1,229,170 |
| Average price | 0.366 |
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