Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,840,228 | 1,850,000 | 5.59 | 0.02 | 2014-04-14 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 5,908,000 | 1,650,000 | 0.07 | 0.02 | 2014-04-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,827,082 | 726,000 | 2.68 | 0.01 | 2014-04-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,516,000 | 700,000 | 0.27 | 0.01 | 2014-04-14 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,271,006 | 680,000 | 0.71 | 0.01 | 2014-04-14 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 54,235,000 | 530,000 | 0.61 | 0.01 | 2014-04-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,182,000 | 506,000 | 0.19 | 0.01 | 2014-04-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,580,263,765 | 484,000 | 28.80 | 0.01 | 2014-04-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 31,288,000 | 410,000 | 0.35 | 0.00 | 2014-04-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,155,000 | 300,000 | 0.11 | 0.00 | 2014-04-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,379,350 | 300,000 | 0.24 | 0.00 | 2014-04-14 |
| 12 | B01550 | HUAYU SECURITIES LTD | 64,410,000 | 260,000 | 0.72 | 0.00 | 2014-04-14 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 10,348,000 | 250,000 | 0.12 | 0.00 | 2014-04-14 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 8,426,000 | 200,000 | 0.09 | 0.00 | 2014-04-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,687,454 | 200,000 | 1.12 | 0.00 | 2014-04-14 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 850,264 | 180,000 | 0.01 | 0.00 | 2014-04-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 82,872,000 | 164,000 | 0.93 | 0.00 | 2014-04-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,566,001 | 162,000 | 0.10 | 0.00 | 2014-04-14 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,028,000 | 150,000 | 0.09 | 0.00 | 2014-04-14 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 3,960,000 | 120,000 | 0.04 | 0.00 | 2014-04-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,792,000 | 100,000 | 0.27 | 0.00 | 2014-04-14 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,294,000 | 100,000 | 0.06 | 0.00 | 2014-04-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 5,743,850 | 100,000 | 0.06 | 0.00 | 2014-04-14 |
| 24 | B01416 | VC BROKERAGE LTD | 34,093,369 | 100,000 | 0.38 | 0.00 | 2014-04-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,268,372 | 84,000 | 11.89 | 0.00 | 2014-04-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 112,848,000 | 70,000 | 1.26 | 0.00 | 2014-04-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 5,552,000 | 70,000 | 0.06 | 0.00 | 2014-04-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,502,000 | 60,000 | 0.06 | 0.00 | 2014-04-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,920,000 | 60,000 | 0.10 | 0.00 | 2014-04-14 |
| 30 | B01123 | HING WONG SECURITIES LTD | 3,397,050 | 50,000 | 0.04 | 0.00 | 2014-04-14 |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 484,000 | 50,000 | 0.01 | 0.00 | 2014-04-14 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 2,062,000 | 50,000 | 0.02 | 0.00 | 2014-04-14 |
| 33 | B01427 | TSE'S SECURITIES LTD | 2,414,000 | 50,000 | 0.03 | 0.00 | 2014-04-14 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 93,000 | 46,000 | 0.00 | 0.00 | 2014-04-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,238,088 | 40,000 | 0.15 | 0.00 | 2014-04-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 18,889,050 | 36,000 | 0.21 | 0.00 | 2014-04-14 |
| 37 | B01458 | YICKO SECURITIES LTD | 1,994,000 | 30,000 | 0.02 | 0.00 | 2014-04-14 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,000,745 | 20,000 | 0.39 | 0.00 | 2014-04-14 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,542,000 | 20,000 | 0.02 | 0.00 | 2014-04-14 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 724,000 | 6,000 | 0.01 | 0.00 | 2014-04-14 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,157,000 | -6,000 | 1.26 | -0.00 | 2014-04-14 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 3,554,000 | -6,000 | 0.04 | -0.00 | 2014-04-14 |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 444,000 | -10,000 | 0.00 | -0.00 | 2014-04-14 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,626,000 | -16,000 | 0.04 | -0.00 | 2014-04-14 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,774,000 | -18,000 | 0.05 | -0.00 | 2014-04-14 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 558,000 | -20,000 | 0.01 | -0.00 | 2014-04-14 |
| 47 | B01184 | QUAM SECURITIES LTD | 9,214,000 | -20,000 | 0.10 | -0.00 | 2014-04-14 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,138,000 | -28,000 | 0.22 | -0.00 | 2014-04-14 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,088,000 | -30,000 | 0.07 | -0.00 | 2014-04-14 |
| 50 | B01275 | SANFULL SECURITIES LTD | 8,214,000 | -30,000 | 0.09 | -0.00 | 2014-04-14 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,450,000 | -30,000 | 0.02 | -0.00 | 2014-04-14 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,964,000 | -50,000 | 0.04 | -0.00 | 2014-04-14 |
| 53 | B01290 | SPS SECURITIES LTD | 3,538,000 | -50,000 | 0.04 | -0.00 | 2014-04-14 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,048,000 | -52,000 | 0.09 | -0.00 | 2014-04-14 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,880,000 | -60,000 | 0.48 | -0.00 | 2014-04-14 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 990,000 | -60,000 | 0.01 | -0.00 | 2014-04-14 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 1,690,000 | -80,000 | 0.02 | -0.00 | 2014-04-14 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 2,120,000 | -100,000 | 0.02 | -0.00 | 2014-04-14 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,589,030 | -100,000 | 0.65 | -0.00 | 2014-04-14 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 6,782,036 | -100,000 | 0.08 | -0.00 | 2014-04-14 |
| 61 | B01173 | RIFA SECURITIES LTD | 906,000 | -100,000 | 0.01 | -0.00 | 2014-04-14 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,966,000 | -114,000 | 0.78 | -0.00 | 2014-04-14 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 150,000 | -124,000 | 0.00 | -0.00 | 2014-04-14 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,903,000 | -140,000 | 0.36 | -0.00 | 2014-04-14 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,281,000 | -140,000 | 0.06 | -0.00 | 2014-04-14 |
| 66 | C00097 | ABN AMRO BANK N.V. | 7,564,000 | -160,000 | 0.08 | -0.00 | 2014-04-14 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 77,594,000 | -190,000 | 0.87 | -0.00 | 2014-04-14 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 10,662,000 | -200,000 | 0.12 | -0.00 | 2014-04-14 |
| 69 | B01610 | KGI ASIA LTD | 25,910,000 | -200,000 | 0.29 | -0.00 | 2014-04-14 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 231,046,919 | -300,000 | 2.58 | -0.00 | 2014-04-14 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 4,600,000 | -300,000 | 0.05 | -0.00 | 2014-04-14 |
| 72 | B01695 | DAH SING SECURITIES LTD | 19,904,000 | -470,000 | 0.22 | -0.01 | 2014-04-14 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 914,000 | -700,000 | 0.01 | -0.01 | 2014-04-14 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 6,342,000 | -1,100,000 | 0.07 | -0.01 | 2014-04-14 |
| 75 | B01252 | CORPORATE BROKERS LTD | 5,359,091 | -1,880,000 | 0.06 | -0.02 | 2014-04-14 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 2,858,000 | -4,000,000 | 0.03 | -0.04 | 2014-04-14 |
| 76 | Total changed named holdings | 5,984,642,750 | -20,000 | 66.81 | -0.00 | ||
| 307 | Unchanged named holdings | 1,034,146,758 | 0 | 11.54 | 0.00 | ||
| 383 | Total named holdings | 7,018,789,508 | -20,000 | 78.35 | 0.00 | ||
| 301 | Unnamed Investor Participants | 67,628,314 | 0 | 0.75 | 0.00 | ||
| 684 | Total securities in CCASS | 7,086,417,822 | -20,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,478,405 | 20,000 | 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 | 2014-04-10 |
| Volume | 18,864,000 |
| Turnover | 7,336,110 |
| Average price | 0.389 |
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