Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-05-20 to 2014-05-21
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 | 19,660,000 | 3,954,000 | 0.22 | 0.04 | 2014-05-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,663,440 | 1,320,000 | 0.03 | 0.01 | 2014-05-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,618,942 | 530,000 | 2.78 | 0.01 | 2014-05-21 |
| 4 | B01252 | CORPORATE BROKERS LTD | 5,657,091 | 278,000 | 0.06 | 0.00 | 2014-05-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,910,000 | 200,000 | 0.49 | 0.00 | 2014-05-21 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 4,288,000 | 98,000 | 0.05 | 0.00 | 2014-05-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 234,602,919 | 94,000 | 2.62 | 0.00 | 2014-05-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,355,000 | 80,000 | 1.28 | 0.00 | 2014-05-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,349,006 | 70,000 | 0.70 | 0.00 | 2014-05-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,048,961 | 64,000 | 0.32 | 0.00 | 2014-05-21 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,436,000 | 50,000 | 0.02 | 0.00 | 2014-05-21 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,560,000 | 20,000 | 0.02 | 0.00 | 2014-05-21 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-05-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 114,674,000 | 2,000 | 1.28 | 0.00 | 2014-05-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,552,000 | -4,000 | 0.06 | -0.00 | 2014-05-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 77,862,000 | -10,000 | 0.87 | -0.00 | 2014-05-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,076,000 | -30,000 | 0.26 | -0.00 | 2014-05-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 117,000 | -30,000 | 0.00 | -0.00 | 2014-05-21 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 4,760,000 | -50,000 | 0.05 | -0.00 | 2014-05-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,852,000 | -100,000 | 0.28 | -0.00 | 2014-05-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 31,730,000 | -100,000 | 0.35 | -0.00 | 2014-05-21 |
| 22 | B01610 | KGI ASIA LTD | 23,650,000 | -100,000 | 0.26 | -0.00 | 2014-05-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,567,315,765 | -112,000 | 28.66 | -0.00 | 2014-05-21 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 3,878,000 | -140,000 | 0.04 | -0.00 | 2014-05-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,654,000 | -166,000 | 0.04 | -0.00 | 2014-05-21 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 9,566,000 | -192,000 | 0.11 | -0.00 | 2014-05-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,970,000 | -220,000 | 0.78 | -0.00 | 2014-05-21 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,817,178 | -5,422,000 | 0.03 | -0.06 | 2014-05-21 |
| 28 | Total changed named holdings | 3,731,639,302 | 100,000 | 41.66 | 0.00 | ||
| 356 | Unchanged named holdings | 3,286,450,206 | 0 | 36.69 | 0.00 | ||
| 384 | Total named holdings | 7,018,089,508 | 100,000 | 78.35 | 0.00 | ||
| 301 | Unnamed Investor Participants | 67,788,314 | -100,000 | 0.76 | -0.00 | ||
| 685 | Total securities in CCASS | 7,085,877,822 | 0 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,872,018,405 | 0 | 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 | 2014-05-19 |
| Volume | 2,616,000 |
| Turnover | 902,620 |
| Average price | 0.345 |
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