Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,326,000 | 642,000 | 0.19 | 0.01 | 2014-04-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 233,750,919 | 570,000 | 2.61 | 0.01 | 2014-04-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,243,082 | 500,000 | 2.68 | 0.01 | 2014-04-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,300,228 | 470,000 | 5.60 | 0.01 | 2014-04-17 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 9,306,000 | 200,000 | 0.10 | 0.00 | 2014-04-17 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 8,626,000 | 200,000 | 0.10 | 0.00 | 2014-04-17 |
| 7 | C00010 | CITIBANK N.A. | 160,860,777 | 102,000 | 1.80 | 0.00 | 2014-04-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,672,000 | 100,000 | 0.05 | 0.00 | 2014-04-17 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,080,163 | 100,000 | 0.02 | 0.00 | 2014-04-17 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,350,000 | 70,000 | 0.02 | 0.00 | 2014-04-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 112,094,000 | 60,000 | 1.25 | 0.00 | 2014-04-17 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 4,000,000 | 60,000 | 0.04 | 0.00 | 2014-04-17 |
| 13 | B01350 | S. W. WOO & CO LTD | 2,262,000 | 60,000 | 0.03 | 0.00 | 2014-04-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,777,000 | 50,000 | 0.35 | 0.00 | 2014-04-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,837,454 | 50,000 | 1.13 | 0.00 | 2014-04-17 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,768,000 | 50,000 | 0.02 | 0.00 | 2014-04-17 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,876,000 | 50,000 | 0.02 | 0.00 | 2014-04-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,951,000 | 46,000 | 0.11 | 0.00 | 2014-04-17 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,595,349 | 40,000 | 0.02 | 0.00 | 2014-04-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,984,000 | 20,000 | 0.04 | 0.00 | 2014-04-17 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,956,000 | 20,000 | 0.21 | 0.00 | 2014-04-17 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2014-04-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,738,800 | 14,000 | 0.02 | 0.00 | 2014-04-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 5,412,000 | 10,000 | 0.06 | 0.00 | 2014-04-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,092,088 | -10,000 | 0.15 | -0.00 | 2014-04-17 |
| 26 | B01150 | MTF SECURITIES LTD | 1,518,000 | -10,000 | 0.02 | -0.00 | 2014-04-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 19,934,000 | -30,000 | 0.22 | -0.00 | 2014-04-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,990,050 | -30,000 | 0.36 | -0.00 | 2014-04-17 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 69,000 | -40,000 | 0.00 | -0.00 | 2014-04-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,039,030 | -50,000 | 0.65 | -0.00 | 2014-04-17 |
| 31 | B01427 | TSE'S SECURITIES LTD | 2,364,000 | -50,000 | 0.03 | -0.00 | 2014-04-17 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 4,270,000 | -70,000 | 0.05 | -0.00 | 2014-04-17 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,970,745 | -80,000 | 0.39 | -0.00 | 2014-04-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,157,000 | -100,000 | 1.26 | -0.00 | 2014-04-17 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,502,000 | -100,000 | 0.27 | -0.00 | 2014-04-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,074,000 | -100,000 | 0.25 | -0.00 | 2014-04-17 |
| 37 | B01428 | HIP HING SECURITIES LTD | 284,000 | -100,000 | 0.00 | -0.00 | 2014-04-17 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,378,000 | -124,000 | 0.06 | -0.00 | 2014-04-17 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,060,000 | -130,000 | 0.07 | -0.00 | 2014-04-17 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,171,006 | -150,000 | 0.71 | -0.00 | 2014-04-17 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 670,264 | -180,000 | 0.01 | -0.00 | 2014-04-17 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2014-04-17 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,736,000 | -210,000 | 0.26 | -0.00 | 2014-04-17 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,579,821,765 | -850,000 | 28.80 | -0.01 | 2014-04-17 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 1,402,000 | -890,000 | 0.02 | -0.01 | 2014-04-17 |
| 45 | Total changed named holdings | 4,482,477,720 | 0 | 50.04 | 0.00 | ||
| 339 | Unchanged named holdings | 2,536,311,788 | 0 | 28.31 | 0.00 | ||
| 384 | Total named holdings | 7,018,789,508 | 0 | 78.35 | 0.00 | ||
| 301 | Unnamed Investor Participants | 67,628,314 | 0 | 0.75 | 0.00 | ||
| 685 | Total securities in CCASS | 7,086,417,822 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,478,405 | 0 | 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 | 2014-04-15 |
| Volume | 5,726,000 |
| Turnover | 2,157,180 |
| Average price | 0.377 |
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