Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | 501,802,228 | 614,000 | 5.60 | 0.01 | 2014-04-24 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,356,000 | 400,000 | 0.22 | 0.00 | 2014-04-24 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 9,306,000 | 200,000 | 0.10 | 0.00 | 2014-04-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,481,006 | 200,000 | 0.71 | 0.00 | 2014-04-24 |
| 5 | B01571 | KARFORD SECURITIES LTD | 2,070,000 | 150,000 | 0.02 | 0.00 | 2014-04-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,059,600 | 146,000 | 0.01 | 0.00 | 2014-04-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,007,000 | 120,000 | 0.11 | 0.00 | 2014-04-24 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2014-04-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,010,000 | 100,000 | 0.48 | 0.00 | 2014-04-24 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 508,000 | 70,000 | 0.01 | 0.00 | 2014-04-24 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 1,256,000 | 66,000 | 0.01 | 0.00 | 2014-04-24 |
| 12 | B01610 | KGI ASIA LTD | 23,960,000 | 50,000 | 0.27 | 0.00 | 2014-04-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,994,000 | 50,000 | 0.04 | 0.00 | 2014-04-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,391,082 | 42,000 | 2.68 | 0.00 | 2014-04-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,650,000 | 18,000 | 0.28 | 0.00 | 2014-04-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,758,800 | 18,000 | 0.02 | 0.00 | 2014-04-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,832,000 | 12,000 | 0.10 | 0.00 | 2014-04-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 112,000,000 | 6,000 | 1.25 | 0.00 | 2014-04-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,832,000 | 6,000 | 0.78 | 0.00 | 2014-04-24 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2014-04-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 234,024,919 | -12,000 | 2.61 | -0.00 | 2014-04-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 82,782,000 | -20,000 | 0.92 | -0.00 | 2014-04-24 |
| 23 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-04-24 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-04-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,592,372 | -30,000 | 11.90 | -0.00 | 2014-04-24 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,396,000 | -44,000 | 0.02 | -0.00 | 2014-04-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -56,000 | 0.00 | -0.00 | 2014-04-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,868,000 | -90,000 | 0.05 | -0.00 | 2014-04-24 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 236,000 | -108,000 | 0.00 | -0.00 | 2014-04-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 77,624,000 | -150,000 | 0.87 | -0.00 | 2014-04-24 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,790,050 | -200,000 | 0.35 | -0.00 | 2014-04-24 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 360,000 | -200,000 | 0.00 | -0.00 | 2014-04-24 |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 266,000 | -200,000 | 0.00 | -0.00 | 2014-04-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,580,163,765 | -206,000 | 28.80 | -0.00 | 2014-04-24 |
| 35 | C00026 | CHONG HING BANK LTD | 42,854,000 | -400,000 | 0.48 | -0.00 | 2014-04-24 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,692,000 | -616,000 | 0.19 | -0.01 | 2014-04-24 |
| 36 | Total changed named holdings | 5,276,737,822 | 0 | 58.91 | 0.00 | ||
| 348 | Unchanged named holdings | 1,742,041,686 | 0 | 19.45 | 0.00 | ||
| 384 | Total named holdings | 7,018,779,508 | 0 | 78.35 | 0.00 | ||
| 301 | Unnamed Investor Participants | 67,628,314 | 0 | 0.75 | 0.00 | ||
| 685 | Total securities in CCASS | 7,086,407,822 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,488,405 | 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 | 2014-04-22 |
| Volume | 3,396,000 |
| Turnover | 1,272,840 |
| Average price | 0.375 |
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