Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | C00026 | CHONG HING BANK LTD | 43,254,000 | 39,250,000 | 0.48 | 0.44 | 2014-04-01 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 10,588,000 | 9,750,000 | 0.12 | 0.11 | 2014-04-01 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 13,956,000 | 2,930,000 | 0.16 | 0.03 | 2014-04-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,953,401 | 1,226,000 | 0.10 | 0.01 | 2014-04-01 |
| 5 | B01550 | HUAYU SECURITIES LTD | 52,650,000 | 800,000 | 0.59 | 0.01 | 2014-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,581,043,765 | 272,000 | 28.81 | 0.00 | 2014-04-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,142,000 | 240,000 | 0.48 | 0.00 | 2014-04-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,158,000 | 220,000 | 0.01 | 0.00 | 2014-04-01 |
| 9 | B01661 | HERMES SECURITIES LTD | 1,008,000 | 200,000 | 0.01 | 0.00 | 2014-04-01 |
| 10 | B01610 | KGI ASIA LTD | 24,018,000 | 180,000 | 0.27 | 0.00 | 2014-04-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,306,228 | 110,000 | 5.76 | 0.00 | 2014-04-01 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,868,000 | 100,000 | 0.04 | 0.00 | 2014-04-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,209,030 | 70,000 | 0.65 | 0.00 | 2014-04-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,486,599 | 64,000 | 0.28 | 0.00 | 2014-04-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 55,000 | 54,000 | 0.00 | 0.00 | 2014-04-01 |
| 16 | B01275 | SANFULL SECURITIES LTD | 8,194,000 | 50,000 | 0.09 | 0.00 | 2014-04-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 31,310,000 | 40,000 | 0.35 | 0.00 | 2014-04-01 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,110,088 | 40,000 | 0.15 | 0.00 | 2014-04-01 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 1,534,000 | 34,000 | 0.02 | 0.00 | 2014-04-01 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 696,000 | 16,000 | 0.01 | 0.00 | 2014-04-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 77,454,000 | -10,000 | 0.86 | -0.00 | 2014-04-01 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,860,000 | -10,000 | 0.10 | -0.00 | 2014-04-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,843,000 | -14,000 | 0.36 | -0.00 | 2014-04-01 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,000 | -16,000 | 0.00 | -0.00 | 2014-04-01 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,658,000 | -20,000 | 0.02 | -0.00 | 2014-04-01 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,830,745 | -20,000 | 0.39 | -0.00 | 2014-04-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,618,000 | -22,000 | 0.04 | -0.00 | 2014-04-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 84,780,000 | -40,000 | 0.95 | -0.00 | 2014-04-01 |
| 29 | B01460 | BERICH BROKERAGE LTD | 2,072,000 | -50,000 | 0.02 | -0.00 | 2014-04-01 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,625,000 | -50,000 | 0.11 | -0.00 | 2014-04-01 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 990,000 | -60,000 | 0.01 | -0.00 | 2014-04-01 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,062,000 | -76,000 | 0.19 | -0.00 | 2014-04-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,180,000 | -80,000 | 0.60 | -0.00 | 2014-04-01 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 5,662,000 | -90,000 | 0.06 | -0.00 | 2014-04-01 |
| 35 | B01571 | KARFORD SECURITIES LTD | 1,920,000 | -100,000 | 0.02 | -0.00 | 2014-04-01 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 4,472,000 | -100,000 | 0.05 | -0.00 | 2014-04-01 |
| 37 | B01740 | WIN SECURITIES LTD | 1,226,000 | -100,000 | 0.01 | -0.00 | 2014-04-01 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,797,006 | -140,000 | 0.70 | -0.00 | 2014-04-01 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,742,000 | -176,000 | 0.25 | -0.00 | 2014-04-01 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,533,000 | -230,000 | 1.26 | -0.00 | 2014-04-01 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 3,124,799 | -230,000 | 0.03 | -0.00 | 2014-04-01 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 230,754,919 | -252,000 | 2.58 | -0.00 | 2014-04-01 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 9,326,000 | -300,000 | 0.10 | -0.00 | 2014-04-01 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,488,800 | -310,000 | 0.02 | -0.00 | 2014-04-01 |
| 45 | B01695 | DAH SING SECURITIES LTD | 20,434,000 | -314,000 | 0.23 | -0.00 | 2014-04-01 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,990,000 | -346,000 | 0.21 | -0.00 | 2014-04-01 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,564,000 | -370,000 | 0.79 | -0.00 | 2014-04-01 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,490,000 | -500,000 | 0.35 | -0.01 | 2014-04-01 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,261,020 | -695,000 | 2.65 | -0.01 | 2014-04-01 |
| 50 | C00010 | CITIBANK N.A. | 160,289,917 | -1,159,000 | 1.79 | -0.01 | 2014-04-01 |
| 51 | B01252 | CORPORATE BROKERS LTD | 5,239,091 | -49,750,000 | 0.06 | -0.56 | 2014-04-01 |
| 51 | Total changed named holdings | 4,765,965,408 | 16,000 | 53.20 | 0.00 | ||
| 334 | Unchanged named holdings | 2,253,004,100 | 0 | 25.15 | 0.00 | ||
| 385 | Total named holdings | 7,018,969,508 | 16,000 | 78.36 | 0.00 | ||
| 301 | Unnamed Investor Participants | 67,488,314 | 0 | 0.75 | 0.00 | ||
| 686 | Total securities in CCASS | 7,086,457,822 | 16,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,438,405 | -16,000 | 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 | 2014-03-28 |
| Volume | 8,510,000 |
| Turnover | 3,116,330 |
| Average price | 0.366 |
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