Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,668,942 | 5,310,000 | 2.73 | 0.06 | 2014-04-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,581,549,765 | 974,000 | 28.82 | 0.01 | 2014-04-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,498,000 | 350,000 | 0.61 | 0.00 | 2014-04-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 77,994,000 | 300,000 | 0.87 | 0.00 | 2014-04-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,235,000 | 218,000 | 1.28 | 0.00 | 2014-04-30 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,756,000 | 200,000 | 0.22 | 0.00 | 2014-04-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,737,454 | 200,000 | 1.12 | 0.00 | 2014-04-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 19,225,050 | 132,000 | 0.21 | 0.00 | 2014-04-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 82,942,000 | 120,000 | 0.93 | 0.00 | 2014-04-30 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 9,606,000 | 100,000 | 0.11 | 0.00 | 2014-04-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,492,000 | 100,000 | 0.04 | 0.00 | 2014-04-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,980,000 | 50,000 | 0.48 | 0.00 | 2014-04-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 5,362,000 | 50,000 | 0.06 | 0.00 | 2014-04-30 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 6,492,000 | 50,000 | 0.07 | 0.00 | 2014-04-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 138,000 | 24,000 | 0.00 | 0.00 | 2014-04-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,984,000 | 24,000 | 0.78 | 0.00 | 2014-04-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 12,148,000 | 20,000 | 0.14 | 0.00 | 2014-04-30 |
| 18 | C00010 | CITIBANK N.A. | 160,448,917 | 12,000 | 1.79 | 0.00 | 2014-04-30 |
| 19 | B01646 | TAI NING STOCK CO LTD | 2,604,000 | 12,000 | 0.03 | 0.00 | 2014-04-30 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,210,000 | 10,000 | 0.30 | 0.00 | 2014-04-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,632,800 | 4,000 | 0.02 | 0.00 | 2014-04-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,672,000 | -10,000 | 0.12 | -0.00 | 2014-04-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 112,240,000 | -20,000 | 1.25 | -0.00 | 2014-04-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 31,706,000 | -30,000 | 0.35 | -0.00 | 2014-04-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,584,000 | -32,000 | 0.19 | -0.00 | 2014-04-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,420,228 | -40,000 | 5.61 | -0.00 | 2014-04-30 |
| 27 | B01290 | SPS SECURITIES LTD | 3,638,000 | -50,000 | 0.04 | -0.00 | 2014-04-30 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 65,534,000 | -60,000 | 0.73 | -0.00 | 2014-04-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,660,000 | -74,000 | 0.04 | -0.00 | 2014-04-30 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,334,000 | -100,000 | 0.03 | -0.00 | 2014-04-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,792,000 | -144,000 | 0.28 | -0.00 | 2014-04-30 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,409,350 | -150,000 | 0.24 | -0.00 | 2014-04-30 |
| 33 | B01184 | QUAM SECURITIES LTD | 8,824,000 | -390,000 | 0.10 | -0.00 | 2014-04-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 233,950,919 | -410,000 | 2.61 | -0.00 | 2014-04-30 |
| 35 | B01610 | KGI ASIA LTD | 23,490,000 | -510,000 | 0.26 | -0.01 | 2014-04-30 |
| 36 | C00026 | CHONG HING BANK LTD | 38,872,000 | -1,260,000 | 0.43 | -0.01 | 2014-04-30 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,210,000 | -5,000,000 | 0.61 | -0.06 | 2014-04-30 |
| 37 | Total changed named holdings | 4,792,040,425 | -20,000 | 53.50 | -0.00 | ||
| 347 | Unchanged named holdings | 2,226,749,083 | 0 | 24.86 | 0.00 | ||
| 384 | Total named holdings | 7,018,789,508 | -20,000 | 78.35 | 0.00 | ||
| 302 | Unnamed Investor Participants | 67,668,314 | 30,000 | 0.76 | 0.00 | ||
| 686 | Total securities in CCASS | 7,086,457,822 | 10,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,438,405 | -10,000 | 20.89 | -0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 4,064,000 |
| Turnover | 1,466,470 |
| Average price | 0.361 |
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