Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-03-20 to 2014-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 20,402,000 | 600,000 | 0.23 | 0.01 | 2014-03-21 |
| 2 | C00010 | CITIBANK N.A. | 162,908,317 | 460,000 | 1.82 | 0.01 | 2014-03-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,585,030 | 400,000 | 0.64 | 0.00 | 2014-03-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,306,020 | 262,000 | 2.65 | 0.00 | 2014-03-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,077,000 | 252,000 | 0.36 | 0.00 | 2014-03-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 231,300,919 | 230,000 | 2.58 | 0.00 | 2014-03-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,374,000 | 200,000 | 0.03 | 0.00 | 2014-03-21 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,136,000 | 200,000 | 0.21 | 0.00 | 2014-03-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 892,000 | 102,000 | 0.01 | 0.00 | 2014-03-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,268,000 | 100,000 | 0.25 | 0.00 | 2014-03-21 |
| 11 | B01550 | HUAYU SECURITIES LTD | 51,850,000 | 100,000 | 0.58 | 0.00 | 2014-03-21 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,820,000 | 100,000 | 0.02 | 0.00 | 2014-03-21 |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2014-03-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,674,000 | 100,000 | 0.79 | 0.00 | 2014-03-21 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 1,500,000 | 100,000 | 0.02 | 0.00 | 2014-03-21 |
| 16 | B01740 | WIN SECURITIES LTD | 1,316,000 | 100,000 | 0.01 | 0.00 | 2014-03-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,892,001 | 78,000 | 0.09 | 0.00 | 2014-03-21 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 9,192,000 | 66,000 | 0.10 | 0.00 | 2014-03-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,579,654,765 | 60,000 | 28.80 | 0.00 | 2014-03-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 10,108,000 | 60,000 | 0.11 | 0.00 | 2014-03-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,848,922 | 52,000 | 0.02 | 0.00 | 2014-03-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,518,000 | 30,000 | 0.04 | 0.00 | 2014-03-21 |
| 23 | B01209 | MASON SECURITIES LTD | 12,224,000 | 30,000 | 0.14 | 0.00 | 2014-03-21 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-03-21 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 900,000 | 14,000 | 0.01 | 0.00 | 2014-03-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,695,000 | -10,000 | 0.11 | -0.00 | 2014-03-21 |
| 27 | B01252 | CORPORATE BROKERS LTD | 60,577,091 | -10,000 | 0.68 | -0.00 | 2014-03-21 |
| 28 | B01150 | MTF SECURITIES LTD | 1,558,000 | -10,000 | 0.02 | -0.00 | 2014-03-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,250,000 | -10,000 | 0.61 | -0.00 | 2014-03-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 84,192,000 | -40,000 | 0.94 | -0.00 | 2014-03-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,317,454 | -50,000 | 1.12 | -0.00 | 2014-03-21 |
| 32 | B01426 | YEE FAT SECURITIES CO LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2014-03-21 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,437,006 | -52,000 | 0.70 | -0.00 | 2014-03-21 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,912,050 | -80,000 | 0.40 | -0.00 | 2014-03-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 113,650,000 | -100,000 | 1.27 | -0.00 | 2014-03-21 |
| 36 | B01610 | KGI ASIA LTD | 25,618,000 | -100,000 | 0.29 | -0.00 | 2014-03-21 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 1,464,000 | -100,000 | 0.02 | -0.00 | 2014-03-21 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 4,258,000 | -100,000 | 0.05 | -0.00 | 2014-03-21 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 77,414,000 | -200,000 | 0.86 | -0.00 | 2014-03-21 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,000 | -242,000 | 0.01 | -0.00 | 2014-03-21 |
| 41 | B01791 | MAINLAND SECURITIES LTD | 0 | -300,000 | -0.00 | 2014-03-21 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,704,000 | -620,000 | 0.24 | -0.01 | 2014-03-21 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 5,896,000 | -748,000 | 0.07 | -0.01 | 2014-03-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,194,868 | -992,000 | 5.65 | -0.01 | 2014-03-21 |
| 44 | Total changed named holdings | 4,705,140,443 | 0 | 52.53 | 0.00 | ||
| 344 | Unchanged named holdings | 2,313,611,065 | 0 | 25.83 | 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 | 2014-03-19 |
| Volume | 4,306,000 |
| Turnover | 1,615,330 |
| Average price | 0.375 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy