Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,825,000 | 488,000 | 0.36 | 0.01 | 2014-03-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,902,000 | 436,000 | 0.19 | 0.00 | 2014-03-20 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,992,050 | 366,000 | 0.40 | 0.00 | 2014-03-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,260,000 | 290,000 | 0.61 | 0.00 | 2014-03-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 84,232,000 | 192,000 | 0.94 | 0.00 | 2014-03-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 790,000 | 110,000 | 0.01 | 0.00 | 2014-03-20 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,474,000 | 100,000 | 0.04 | 0.00 | 2014-03-20 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,690,745 | 100,000 | 0.39 | 0.00 | 2014-03-20 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,705,000 | 90,000 | 0.11 | 0.00 | 2014-03-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,579,594,765 | 76,000 | 28.80 | 0.00 | 2014-03-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,796,922 | 54,000 | 0.02 | 0.00 | 2014-03-20 |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 212,000 | 52,000 | 0.00 | 0.00 | 2014-03-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,574,000 | 50,000 | 0.79 | 0.00 | 2014-03-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,343,000 | 40,000 | 1.27 | 0.00 | 2014-03-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,044,020 | 34,000 | 2.65 | 0.00 | 2014-03-20 |
| 16 | B01252 | CORPORATE BROKERS LTD | 60,587,091 | 30,000 | 0.68 | 0.00 | 2014-03-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 19,802,000 | 30,000 | 0.22 | 0.00 | 2014-03-20 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,522,000 | 30,000 | 0.02 | 0.00 | 2014-03-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,489,006 | 22,000 | 0.70 | 0.00 | 2014-03-20 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,148,000 | 20,000 | 0.09 | 0.00 | 2014-03-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 31,456,000 | 10,000 | 0.35 | 0.00 | 2014-03-20 |
| 22 | C00010 | CITIBANK N.A. | 162,448,317 | 10,000 | 1.81 | 0.00 | 2014-03-20 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,174,000 | 8,000 | 0.02 | 0.00 | 2014-03-20 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,879,350 | -20,000 | 0.23 | -0.00 | 2014-03-20 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,814,001 | -46,000 | 0.09 | -0.00 | 2014-03-20 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 5,300,000 | -50,000 | 0.06 | -0.00 | 2014-03-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 231,070,919 | -50,000 | 2.58 | -0.00 | 2014-03-20 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 5,382,000 | -50,000 | 0.06 | -0.00 | 2014-03-20 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500,000 | -50,000 | 0.02 | -0.00 | 2014-03-20 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,463,000 | -58,000 | 0.11 | -0.00 | 2014-03-20 |
| 31 | B01298 | GET NICE SECURITIES LTD | 8,862,000 | -60,000 | 0.10 | -0.00 | 2014-03-20 |
| 32 | B01483 | BULLISH SECURITIES LTD | 4,360,000 | -100,000 | 0.05 | -0.00 | 2014-03-20 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 5,573,850 | -100,000 | 0.06 | -0.00 | 2014-03-20 |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 540,000 | -130,000 | 0.01 | -0.00 | 2014-03-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,186,868 | -134,000 | 5.66 | -0.00 | 2014-03-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,168,000 | -140,000 | 0.25 | -0.00 | 2014-03-20 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,440,000 | -160,000 | 0.23 | -0.00 | 2014-03-20 |
| 38 | B01209 | MASON SECURITIES LTD | 12,194,000 | -160,000 | 0.14 | -0.00 | 2014-03-20 |
| 39 | B01791 | MAINLAND SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2014-03-20 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,936,000 | -200,000 | 0.21 | -0.00 | 2014-03-20 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -200,000 | 0.00 | -0.00 | 2014-03-20 |
| 42 | B01458 | YICKO SECURITIES LTD | 1,964,000 | -200,000 | 0.02 | -0.00 | 2014-03-20 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 886,000 | -214,000 | 0.01 | -0.00 | 2014-03-20 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 9,126,000 | -316,000 | 0.10 | -0.00 | 2014-03-20 |
| 44 | Total changed named holdings | 4,517,027,904 | 0 | 50.43 | 0.00 | ||
| 344 | Unchanged named holdings | 2,501,723,604 | 0 | 27.93 | 0.00 | ||
| 388 | Total named holdings | 7,018,751,508 | 0 | 78.35 | 0.00 | ||
| 302 | Unnamed Investor Participants | 67,668,314 | 0 | 0.76 | 0.00 | ||
| 690 | Total securities in CCASS | 7,086,419,822 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,476,405 | 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 | 2014-03-18 |
| Volume | 5,866,000 |
| Turnover | 2,184,890 |
| Average price | 0.372 |
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