Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | B01407 | WIN WONG SECURITIES LTD | 8,758,000 | 1,660,000 | 0.10 | 0.02 | 2014-05-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,373,030 | 1,096,000 | 0.67 | 0.01 | 2014-05-14 |
| 3 | C00010 | CITIBANK N.A. | 161,508,917 | 886,000 | 1.80 | 0.01 | 2014-05-14 |
| 4 | B01123 | HING WONG SECURITIES LTD | 3,807,050 | 500,000 | 0.04 | 0.01 | 2014-05-14 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 3,394,000 | 300,000 | 0.04 | 0.00 | 2014-05-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,010,000 | 238,000 | 0.78 | 0.00 | 2014-05-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,966,942 | 206,000 | 2.76 | 0.00 | 2014-05-14 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,134,000 | 200,000 | 0.01 | 0.00 | 2014-05-14 |
| 9 | B01610 | KGI ASIA LTD | 23,630,000 | 200,000 | 0.26 | 0.00 | 2014-05-14 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,586,000 | 160,000 | 0.03 | 0.00 | 2014-05-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 31,880,000 | 150,000 | 0.36 | 0.00 | 2014-05-14 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 5,553,850 | 130,000 | 0.06 | 0.00 | 2014-05-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,264,000 | 110,000 | 0.05 | 0.00 | 2014-05-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 112,346,000 | 100,000 | 1.25 | 0.00 | 2014-05-14 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,066,000 | 100,000 | 0.03 | 0.00 | 2014-05-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,644,000 | 100,000 | 0.10 | 0.00 | 2014-05-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,944,000 | 96,000 | 0.18 | 0.00 | 2014-05-14 |
| 18 | B01460 | BERICH BROKERAGE LTD | 2,052,000 | 50,000 | 0.02 | 0.00 | 2014-05-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | 44,000 | 0.00 | 0.00 | 2014-05-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,229,006 | 20,000 | 0.69 | 0.00 | 2014-05-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,704,000 | 20,000 | 0.04 | 0.00 | 2014-05-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 83,110,000 | 18,000 | 0.93 | 0.00 | 2014-05-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 19,209,050 | 18,000 | 0.21 | 0.00 | 2014-05-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 233,788,919 | 10,000 | 2.61 | 0.00 | 2014-05-14 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 1,274,000 | -10,000 | 0.01 | -0.00 | 2014-05-14 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 5,592,000 | -30,000 | 0.06 | -0.00 | 2014-05-14 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 4,110,000 | -40,000 | 0.05 | -0.00 | 2014-05-14 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 4,810,000 | -40,000 | 0.05 | -0.00 | 2014-05-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,101,000 | -50,000 | 0.11 | -0.00 | 2014-05-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,231,000 | -70,000 | 1.28 | -0.00 | 2014-05-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 78,002,000 | -80,000 | 0.87 | -0.00 | 2014-05-14 |
| 32 | B01252 | CORPORATE BROKERS LTD | 5,259,091 | -120,000 | 0.06 | -0.00 | 2014-05-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 12,428,000 | -120,000 | 0.14 | -0.00 | 2014-05-14 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 6,542,000 | -150,000 | 0.07 | -0.00 | 2014-05-14 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,956,000 | -186,000 | 0.22 | -0.00 | 2014-05-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 5,302,000 | -200,000 | 0.06 | -0.00 | 2014-05-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,255,000 | -864,000 | 0.35 | -0.01 | 2014-05-14 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,800 | -954,000 | 0.01 | -0.01 | 2014-05-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,768,228 | -1,090,000 | 5.59 | -0.01 | 2014-05-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,574,495,765 | -2,568,000 | 28.74 | -0.03 | 2014-05-14 |
| 40 | Total changed named holdings | 4,542,698,648 | -160,000 | 50.71 | -0.00 | ||
| 343 | Unchanged named holdings | 2,475,310,860 | 0 | 27.63 | 0.00 | ||
| 383 | Total named holdings | 7,018,009,508 | -160,000 | 78.34 | 0.00 | ||
| 302 | Unnamed Investor Participants | 67,888,314 | 0 | 0.76 | 0.00 | ||
| 685 | Total securities in CCASS | 7,085,897,822 | -160,000 | 79.10 | -0.00 | ||
| Securities not in CCASS | 1,871,998,405 | 160,000 | 20.90 | 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 | 2014-05-12 |
| Volume | 9,492,000 |
| Turnover | 3,229,670 |
| Average price | 0.340 |
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