Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | 251,800,942 | 234,000 | 2.81 | 0.00 | 2014-05-23 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 78,062,000 | 200,000 | 0.87 | 0.00 | 2014-05-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,567,321,765 | 196,000 | 28.66 | 0.00 | 2014-05-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,556,613 | 196,000 | 0.07 | 0.00 | 2014-05-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 235,372,919 | 190,000 | 2.63 | 0.00 | 2014-05-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,771,350 | 176,000 | 0.24 | 0.00 | 2014-05-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 136,000 | 120,000 | 0.00 | 0.00 | 2014-05-23 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 5,772,000 | 66,000 | 0.06 | 0.00 | 2014-05-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 82,990,000 | 30,000 | 0.93 | 0.00 | 2014-05-23 |
| 10 | B01252 | CORPORATE BROKERS LTD | 5,309,091 | 30,000 | 0.06 | 0.00 | 2014-05-23 |
| 11 | C00018 | HANG SENG BANK LTD | 21,220,842 | 20,000 | 0.24 | 0.00 | 2014-05-23 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,856,000 | 20,000 | 0.04 | 0.00 | 2014-05-23 |
| 13 | B01416 | VC BROKERAGE LTD | 34,251,369 | 20,000 | 0.38 | 0.00 | 2014-05-23 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 3,072,000 | 10,000 | 0.03 | 0.00 | 2014-05-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,800 | -2,000 | 0.01 | -0.00 | 2014-05-23 |
| 16 | B01326 | KING SUN SECURITIES LTD | 272,000 | -20,000 | 0.00 | -0.00 | 2014-05-23 |
| 17 | B01610 | KGI ASIA LTD | 23,718,000 | -32,000 | 0.26 | -0.00 | 2014-05-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 12,348,000 | -40,000 | 0.14 | -0.00 | 2014-05-23 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-05-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,802,000 | -60,000 | 0.28 | -0.00 | 2014-05-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,442,228 | -90,000 | 5.59 | -0.00 | 2014-05-23 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,544,000 | -100,000 | 0.10 | -0.00 | 2014-05-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,810,000 | -100,000 | 0.49 | -0.00 | 2014-05-23 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,189,006 | -120,000 | 0.69 | -0.00 | 2014-05-23 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -146,000 | 0.00 | -0.00 | 2014-05-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,834,000 | -150,000 | 0.24 | -0.00 | 2014-05-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,029,000 | -160,000 | 0.35 | -0.00 | 2014-05-23 |
| 28 | C00010 | CITIBANK N.A. | 160,864,917 | -198,000 | 1.80 | -0.00 | 2014-05-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,318,000 | -240,000 | 0.17 | -0.00 | 2014-05-23 |
| 29 | Total changed named holdings | 4,223,211,842 | 0 | 47.15 | 0.00 | ||
| 355 | Unchanged named holdings | 2,794,877,666 | 0 | 31.20 | 0.00 | ||
| 384 | Total named holdings | 7,018,089,508 | 0 | 78.35 | 0.00 | ||
| 301 | Unnamed Investor Participants | 67,788,314 | 0 | 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 | 2014-05-21 |
| Volume | 1,264,000 |
| Turnover | 436,540 |
| Average price | 0.345 |
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