Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,981,578 | 646,000 | 0.03 | 0.01 | 2014-06-11 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 10,938,000 | 500,000 | 0.12 | 0.01 | 2014-06-11 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,900,000 | 358,000 | 0.02 | 0.00 | 2014-06-11 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 9,380,000 | 200,000 | 0.10 | 0.00 | 2014-06-11 |
| 5 | B01922 | SUN SECURITIES LTD | 860,000 | 150,000 | 0.01 | 0.00 | 2014-06-11 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,370,000 | 100,000 | 0.03 | 0.00 | 2014-06-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 8,944,000 | 60,000 | 0.10 | 0.00 | 2014-06-11 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,802,006 | 50,000 | 0.02 | 0.00 | 2014-06-11 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 6,394,000 | 44,000 | 0.07 | 0.00 | 2014-06-11 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 4,800,000 | 40,000 | 0.05 | 0.00 | 2014-06-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 135,000 | 34,000 | 0.00 | 0.00 | 2014-06-11 |
| 12 | B01252 | CORPORATE BROKERS LTD | 5,379,091 | 30,000 | 0.06 | 0.00 | 2014-06-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 236,228,919 | 30,000 | 2.64 | 0.00 | 2014-06-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 83,516,000 | 10,000 | 0.93 | 0.00 | 2014-06-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 78,296,000 | 4,000 | 0.87 | 0.00 | 2014-06-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,800 | 2,000 | 0.00 | 0.00 | 2014-06-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,745,000 | -2,000 | 1.28 | -0.00 | 2014-06-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,564,372 | -12,000 | 11.90 | -0.00 | 2014-06-11 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,894,000 | -30,000 | 0.04 | -0.00 | 2014-06-11 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2014-06-11 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-06-11 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,516,000 | -40,000 | 0.26 | -0.00 | 2014-06-11 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 640,000 | -40,000 | 0.01 | -0.00 | 2014-06-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 55,585,000 | -40,000 | 0.62 | -0.00 | 2014-06-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,950,000 | -54,000 | 0.61 | -0.00 | 2014-06-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,088,000 | -60,000 | 0.29 | -0.00 | 2014-06-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 9,988,000 | -70,000 | 0.11 | -0.00 | 2014-06-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,121,790 | -72,000 | 5.47 | -0.00 | 2014-06-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,452,020 | -128,000 | 2.83 | -0.00 | 2014-06-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,804,000 | -142,000 | 0.04 | -0.00 | 2014-06-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,570,065,765 | -148,000 | 28.69 | -0.00 | 2014-06-11 |
| 32 | B01130 | BOCI SECURITIES LTD | 117,572,000 | -160,000 | 1.31 | -0.00 | 2014-06-11 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 252,000 | -200,000 | 0.00 | -0.00 | 2014-06-11 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,556,000 | -200,000 | 0.22 | -0.00 | 2014-06-11 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,910,000 | -300,000 | 0.59 | -0.00 | 2014-06-11 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,739,000 | -500,000 | 0.33 | -0.01 | 2014-06-11 |
| 36 | Total changed named holdings | 5,346,800,341 | 0 | 59.69 | 0.00 | ||
| 349 | Unchanged named holdings | 1,671,999,167 | 0 | 18.67 | 0.00 | ||
| 385 | Total named holdings | 7,018,799,508 | 0 | 78.35 | 0.00 | ||
| 299 | Unnamed Investor Participants | 67,704,314 | 0 | 0.76 | 0.00 | ||
| 684 | Total securities in CCASS | 7,086,503,822 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,392,405 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 2,746,000 |
| Turnover | 924,530 |
| Average price | 0.337 |
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