Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,790,050 | 998,000 | 0.41 | 0.01 | 2014-03-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,570,745 | 547,200 | 0.11 | 0.01 | 2014-03-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,076,000 | 472,000 | 0.79 | 0.01 | 2014-03-28 |
| 4 | B01791 | MAINLAND SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2014-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,540,020 | 246,000 | 2.64 | 0.00 | 2014-03-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 704,000 | 224,000 | 0.01 | 0.00 | 2014-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,600,000 | 220,000 | 0.25 | 0.00 | 2014-03-28 |
| 8 | B01427 | TSE'S SECURITIES LTD | 2,584,000 | 200,000 | 0.03 | 0.00 | 2014-03-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,996,157 | 144,000 | 0.03 | 0.00 | 2014-03-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 113,880,000 | 100,000 | 1.27 | 0.00 | 2014-03-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 19,153,050 | 100,000 | 0.21 | 0.00 | 2014-03-28 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,434,000 | 100,000 | 0.03 | 0.00 | 2014-03-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,320,000 | 100,000 | 0.10 | 0.00 | 2014-03-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,372,000 | 100,000 | 0.05 | 0.00 | 2014-03-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,652,000 | 82,000 | 0.04 | 0.00 | 2014-03-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,579,460,765 | 66,000 | 28.80 | 0.00 | 2014-03-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,060,000 | 60,000 | 0.07 | 0.00 | 2014-03-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,244,372 | 60,000 | 11.88 | 0.00 | 2014-03-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 209,000 | 52,000 | 0.00 | 0.00 | 2014-03-28 |
| 20 | B01460 | BERICH BROKERAGE LTD | 2,122,000 | 50,000 | 0.02 | 0.00 | 2014-03-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 5,542,000 | 50,000 | 0.06 | 0.00 | 2014-03-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 84,756,000 | 40,000 | 0.95 | 0.00 | 2014-03-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 20,404,000 | 30,000 | 0.23 | 0.00 | 2014-03-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,780,745 | 30,000 | 0.39 | 0.00 | 2014-03-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,525,006 | 22,000 | 0.70 | 0.00 | 2014-03-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 31,240,000 | 20,000 | 0.35 | 0.00 | 2014-03-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,575,000 | 20,000 | 0.11 | 0.00 | 2014-03-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,040,000 | 10,000 | 0.30 | 0.00 | 2014-03-28 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,281,000 | 10,000 | 0.06 | 0.00 | 2014-03-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,777,401 | -6,600 | 0.09 | -0.00 | 2014-03-28 |
| 31 | C00010 | CITIBANK N.A. | 163,142,917 | -17,400 | 1.82 | -0.00 | 2014-03-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,684,000 | -20,000 | 0.24 | -0.00 | 2014-03-28 |
| 33 | B01150 | MTF SECURITIES LTD | 1,538,000 | -20,000 | 0.02 | -0.00 | 2014-03-28 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-28 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,356,000 | -30,000 | 0.23 | -0.00 | 2014-03-28 |
| 36 | None | LIU KOI WUN | 0 | -30,000 | -0.00 | 2014-03-28 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,197,454 | -50,000 | 1.12 | -0.00 | 2014-03-28 |
| 38 | B01416 | VC BROKERAGE LTD | 33,853,369 | -50,000 | 0.38 | -0.00 | 2014-03-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 10,148,000 | -60,000 | 0.11 | -0.00 | 2014-03-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 230,896,919 | -70,000 | 2.58 | -0.00 | 2014-03-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,276,000 | -80,000 | 0.19 | -0.00 | 2014-03-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,896,228 | -90,000 | 5.76 | -0.00 | 2014-03-28 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 5,200,000 | -100,000 | 0.06 | -0.00 | 2014-03-28 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,374,000 | -100,000 | 0.04 | -0.00 | 2014-03-28 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,150,000 | -100,000 | 0.04 | -0.00 | 2014-03-28 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,124,000 | -176,000 | 0.01 | -0.00 | 2014-03-28 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,936,000 | -200,000 | 0.21 | -0.00 | 2014-03-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,585,030 | -260,000 | 0.64 | -0.00 | 2014-03-28 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 9,326,000 | -266,000 | 0.10 | -0.00 | 2014-03-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,763,000 | -310,000 | 1.26 | -0.00 | 2014-03-28 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,800 | -547,200 | 0.00 | -0.01 | 2014-03-28 |
| 52 | B01252 | CORPORATE BROKERS LTD | 58,835,091 | -1,850,000 | 0.66 | -0.02 | 2014-03-28 |
| 52 | Total changed named holdings | 5,862,300,119 | 0 | 65.44 | 0.00 | ||
| 333 | Unchanged named holdings | 1,156,631,389 | 0 | 12.91 | 0.00 | ||
| 385 | Total named holdings | 7,018,931,508 | 0 | 78.35 | 0.00 | ||
| 302 | Unnamed Investor Participants | 67,518,314 | 0 | 0.75 | 0.00 | ||
| 687 | Total securities in CCASS | 7,086,449,822 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,446,405 | 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 | 2014-03-26 |
| Volume | 6,155,400 |
| Turnover | 2,293,418 |
| Average price | 0.373 |
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