Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,798,800 | 1,770,000 | 0.02 | 0.02 | 2014-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,956,020 | 1,416,000 | 2.66 | 0.02 | 2014-03-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,580,771,765 | 1,311,000 | 28.81 | 0.01 | 2014-03-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,139,030 | 554,000 | 0.65 | 0.01 | 2014-03-31 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,937,006 | 412,000 | 0.70 | 0.00 | 2014-03-31 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,336,000 | 400,000 | 0.22 | 0.00 | 2014-03-31 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 3,072,000 | 400,000 | 0.03 | 0.00 | 2014-03-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 20,748,000 | 344,000 | 0.23 | 0.00 | 2014-03-31 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,280,000 | 324,000 | 0.01 | 0.00 | 2014-03-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,918,000 | 318,000 | 0.26 | 0.00 | 2014-03-31 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 9,626,000 | 300,000 | 0.11 | 0.00 | 2014-03-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,196,228 | 300,000 | 5.76 | 0.00 | 2014-03-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,422,599 | 260,000 | 0.28 | 0.00 | 2014-03-31 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 938,000 | 234,000 | 0.01 | 0.00 | 2014-03-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 5,752,000 | 210,000 | 0.06 | 0.00 | 2014-03-31 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 4,572,000 | 200,000 | 0.05 | 0.00 | 2014-03-31 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 5,743,850 | 170,000 | 0.06 | 0.00 | 2014-03-31 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 362,000 | 150,000 | 0.00 | 0.00 | 2014-03-31 |
| 19 | C00074 | DEUTSCHE BANK AG | 9,710,745 | 140,000 | 0.11 | 0.00 | 2014-03-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,856,000 | 140,000 | 0.04 | 0.00 | 2014-03-31 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,238,000 | 128,000 | 0.07 | 0.00 | 2014-03-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 231,006,919 | 110,000 | 2.58 | 0.00 | 2014-03-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,675,000 | 100,000 | 0.11 | 0.00 | 2014-03-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 19,253,050 | 100,000 | 0.21 | 0.00 | 2014-03-31 |
| 25 | B01571 | KARFORD SECURITIES LTD | 2,020,000 | 100,000 | 0.02 | 0.00 | 2014-03-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 77,464,000 | 90,000 | 0.86 | 0.00 | 2014-03-31 |
| 27 | B01567 | PRIME SECURITIES LTD | 676,001 | 70,000 | 0.01 | 0.00 | 2014-03-31 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,850,745 | 70,000 | 0.39 | 0.00 | 2014-03-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 84,820,000 | 64,000 | 0.95 | 0.00 | 2014-03-31 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 1,050,000 | 60,000 | 0.01 | 0.00 | 2014-03-31 |
| 31 | B01130 | BOCI SECURITIES LTD | 113,930,000 | 50,000 | 1.27 | 0.00 | 2014-03-31 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 3,094,000 | 40,000 | 0.03 | 0.00 | 2014-03-31 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 673,814 | 31,000 | 0.01 | 0.00 | 2014-03-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 31,270,000 | 30,000 | 0.35 | 0.00 | 2014-03-31 |
| 35 | B01298 | GET NICE SECURITIES LTD | 8,892,000 | 30,000 | 0.10 | 0.00 | 2014-03-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,260,000 | 30,000 | 0.61 | 0.00 | 2014-03-31 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,070,088 | 20,000 | 0.15 | 0.00 | 2014-03-31 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 3,960,000 | 20,000 | 0.04 | 0.00 | 2014-03-31 |
| 39 | B01290 | SPS SECURITIES LTD | 3,588,000 | 12,000 | 0.04 | 0.00 | 2014-03-31 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,640,000 | -12,000 | 0.04 | -0.00 | 2014-03-31 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,130,000 | -20,000 | 0.09 | -0.00 | 2014-03-31 |
| 43 | B01123 | HING WONG SECURITIES LTD | 3,307,050 | -20,000 | 0.04 | -0.00 | 2014-03-31 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,552,000 | -20,000 | 0.04 | -0.00 | 2014-03-31 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 1,068,000 | -20,000 | 0.01 | -0.00 | 2014-03-31 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,600 | -24,000 | 0.00 | -0.00 | 2014-03-31 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,326,000 | -30,000 | 0.23 | -0.00 | 2014-03-31 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 53,845,000 | -40,000 | 0.60 | -0.00 | 2014-03-31 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,727,401 | -50,000 | 0.09 | -0.00 | 2014-03-31 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,194,372 | -50,000 | 11.88 | -0.00 | 2014-03-31 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,990,000 | -60,000 | 0.36 | -0.00 | 2014-03-31 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,720,000 | -100,000 | 0.02 | -0.00 | 2014-03-31 |
| 53 | B01209 | MASON SECURITIES LTD | 12,124,000 | -100,000 | 0.14 | -0.00 | 2014-03-31 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,138,000 | -138,000 | 0.19 | -0.00 | 2014-03-31 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,934,000 | -142,000 | 0.79 | -0.00 | 2014-03-31 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,857,000 | -170,000 | 0.36 | -0.00 | 2014-03-31 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -208,000 | 0.00 | -0.00 | 2014-03-31 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 670,264 | -250,000 | 0.01 | -0.00 | 2014-03-31 |
| 59 | B01791 | MAINLAND SECURITIES LTD | 0 | -300,000 | -0.00 | 2014-03-31 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,294,000 | -340,000 | 0.06 | -0.00 | 2014-03-31 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,870,000 | -450,000 | 0.10 | -0.01 | 2014-03-31 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -1,024,000 | 0.00 | -0.01 | 2014-03-31 |
| 63 | B01610 | KGI ASIA LTD | 23,838,000 | -1,380,000 | 0.27 | -0.02 | 2014-03-31 |
| 64 | C00010 | CITIBANK N.A. | 161,448,917 | -1,694,000 | 1.80 | -0.02 | 2014-03-31 |
| 65 | B01252 | CORPORATE BROKERS LTD | 54,989,091 | -3,846,000 | 0.61 | -0.04 | 2014-03-31 |
| 65 | Total changed named holdings | 5,878,112,355 | 22,000 | 65.62 | 0.00 | ||
| 320 | Unchanged named holdings | 1,140,841,153 | 0 | 12.74 | 0.00 | ||
| 385 | Total named holdings | 7,018,953,508 | 22,000 | 78.35 | 0.00 | ||
| 301 | Unnamed Investor Participants | 67,488,314 | -30,000 | 0.75 | -0.00 | ||
| 686 | Total securities in CCASS | 7,086,441,822 | -8,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,454,405 | 8,000 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 11,487,000 |
| Turnover | 4,179,690 |
| Average price | 0.364 |
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