Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,570,793,765 | 1,888,000 | 28.70 | 0.02 | 2014-05-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,144,058 | 1,801,901 | 0.04 | 0.02 | 2014-05-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,844,000 | 1,226,000 | 0.30 | 0.01 | 2014-05-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 32,952,000 | 1,068,000 | 0.37 | 0.01 | 2014-05-30 |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,350,000 | 996,000 | 0.02 | 0.01 | 2014-05-30 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 11,138,000 | 850,000 | 0.12 | 0.01 | 2014-05-30 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 6,236,000 | 530,000 | 0.07 | 0.01 | 2014-05-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 115,234,000 | 510,000 | 1.29 | 0.01 | 2014-05-30 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,914,000 | 500,000 | 0.04 | 0.01 | 2014-05-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 83,462,000 | 472,000 | 0.93 | 0.01 | 2014-05-30 |
| 11 | B01610 | KGI ASIA LTD | 24,010,000 | 444,000 | 0.27 | 0.00 | 2014-05-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,039,030 | 420,000 | 0.68 | 0.00 | 2014-05-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 5,692,000 | 410,000 | 0.06 | 0.00 | 2014-05-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 22,180,000 | 350,000 | 0.25 | 0.00 | 2014-05-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 235,422,919 | 302,000 | 2.63 | 0.00 | 2014-05-30 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,872,088 | 300,000 | 0.15 | 0.00 | 2014-05-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,029,006 | 290,000 | 0.69 | 0.00 | 2014-05-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,329,000 | 258,000 | 0.35 | 0.00 | 2014-05-30 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,594,000 | 200,000 | 0.06 | 0.00 | 2014-05-30 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,556,000 | 200,000 | 0.22 | 0.00 | 2014-05-30 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 2,170,000 | 200,000 | 0.02 | 0.00 | 2014-05-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,980,000 | 190,000 | 0.49 | 0.00 | 2014-05-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,032,000 | 180,000 | 0.61 | 0.00 | 2014-05-30 |
| 24 | B01275 | SANFULL SECURITIES LTD | 8,394,000 | 170,000 | 0.09 | 0.00 | 2014-05-30 |
| 25 | B01922 | SUN SECURITIES LTD | 860,000 | 150,000 | 0.01 | 0.00 | 2014-05-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,702,000 | 130,000 | 0.06 | 0.00 | 2014-05-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,362,000 | 104,000 | 0.79 | 0.00 | 2014-05-30 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 5,294,000 | 100,000 | 0.06 | 0.00 | 2014-05-30 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,158,000 | 100,000 | 0.04 | 0.00 | 2014-05-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 10,832,000 | 100,000 | 0.12 | 0.00 | 2014-05-30 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,490,000 | 100,000 | 0.06 | 0.00 | 2014-05-30 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,858,000 | 100,000 | 0.04 | 0.00 | 2014-05-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,403,000 | 98,000 | 1.28 | 0.00 | 2014-05-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,186,020 | 98,000 | 2.82 | 0.00 | 2014-05-30 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 1,016,000 | 80,000 | 0.01 | 0.00 | 2014-05-30 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 12,498,000 | 70,000 | 0.14 | 0.00 | 2014-05-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,796,000 | 62,000 | 0.04 | 0.00 | 2014-05-30 |
| 38 | C00010 | CITIBANK N.A. | 161,136,917 | 60,000 | 1.80 | 0.00 | 2014-05-30 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 1,310,000 | 60,000 | 0.01 | 0.00 | 2014-05-30 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,816,372 | 50,000 | 11.90 | 0.00 | 2014-05-30 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,734,000 | 50,000 | 0.05 | 0.00 | 2014-05-30 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,798,000 | 50,000 | 0.11 | 0.00 | 2014-05-30 |
| 43 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2014-05-30 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 55,387,000 | 40,000 | 0.62 | 0.00 | 2014-05-30 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2014-05-30 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 304,000 | 26,000 | 0.00 | 0.00 | 2014-05-30 |
| 47 | B01252 | CORPORATE BROKERS LTD | 5,653,091 | 10,000 | 0.06 | 0.00 | 2014-05-30 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,734,000 | -6,000 | 0.16 | -0.00 | 2014-05-30 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 18,979,050 | -20,000 | 0.21 | -0.00 | 2014-05-30 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,800 | -24,000 | 0.00 | -0.00 | 2014-05-30 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,428,001 | -64,000 | 0.09 | -0.00 | 2014-05-30 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 78,058,000 | -140,000 | 0.87 | -0.00 | 2014-05-30 |
| 53 | B01702 | BLACK MARBLE SECURITIES LTD | 60,000 | -150,000 | 0.00 | -0.00 | 2014-05-30 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -198,932 | 0.00 | -0.00 | 2014-05-30 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,569,790 | -485,068 | 5.48 | -0.01 | 2014-05-30 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,282,000 | -1,724,000 | 0.01 | -0.02 | 2014-05-30 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,048,961 | -2,000,000 | 0.30 | -0.02 | 2014-05-30 |
| 58 | C00074 | DEUTSCHE BANK AG | 8,833,920 | -2,459,901 | 0.10 | -0.03 | 2014-05-30 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 828,000 | -8,202,000 | 0.01 | -0.09 | 2014-05-30 |
| 59 | Total changed named holdings | 5,888,351,788 | 0 | 65.73 | 0.00 | ||
| 326 | Unchanged named holdings | 1,130,307,720 | 0 | 12.62 | 0.00 | ||
| 385 | Total named holdings | 7,018,659,508 | 0 | 78.35 | 0.00 | ||
| 301 | Unnamed Investor Participants | 67,788,314 | 0 | 0.76 | 0.00 | ||
| 686 | Total securities in CCASS | 7,086,447,822 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,448,405 | 0 | 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 | 2014-05-28 |
| Volume | 18,670,000 |
| Turnover | 6,199,930 |
| Average price | 0.332 |
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