Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,920,050 | 1,100,000 | 0.38 | 0.01 | 2014-06-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,299,548 | 807,970 | 0.04 | 0.01 | 2014-06-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 10,866,000 | 792,000 | 0.12 | 0.01 | 2014-06-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,300,000 | 240,000 | 0.07 | 0.00 | 2014-06-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,428,000 | 200,000 | 0.09 | 0.00 | 2014-06-18 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 834,000 | 200,000 | 0.01 | 0.00 | 2014-06-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,569,113,765 | 166,000 | 28.68 | 0.00 | 2014-06-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 235,669,919 | 130,000 | 2.63 | 0.00 | 2014-06-18 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,156,000 | 100,000 | 0.01 | 0.00 | 2014-06-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 32,610,000 | 90,000 | 0.36 | 0.00 | 2014-06-18 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 4,810,000 | 50,000 | 0.05 | 0.00 | 2014-06-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,608,030 | 45,000 | 0.68 | 0.00 | 2014-06-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,529,000 | 40,000 | 1.28 | 0.00 | 2014-06-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 301,000 | 34,000 | 0.00 | 0.00 | 2014-06-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,130,000 | 30,000 | 0.60 | 0.00 | 2014-06-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,165,790 | 28,000 | 5.48 | 0.00 | 2014-06-18 |
| 17 | B01252 | CORPORATE BROKERS LTD | 5,409,091 | 20,000 | 0.06 | 0.00 | 2014-06-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,654,372 | 20,000 | 11.90 | 0.00 | 2014-06-18 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 5,712,036 | 20,000 | 0.06 | 0.00 | 2014-06-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,610,000 | 20,000 | 0.79 | 0.00 | 2014-06-18 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 12,708,000 | 20,000 | 0.14 | 0.00 | 2014-06-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,856,020 | 16,000 | 2.81 | 0.00 | 2014-06-18 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 459,000 | 10,000 | 0.01 | 0.00 | 2014-06-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 942,557 | -1,000 | 0.01 | -0.00 | 2014-06-18 |
| 25 | C00010 | CITIBANK N.A. | 160,254,917 | -6,000 | 1.79 | -0.00 | 2014-06-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 18,575,050 | -8,000 | 0.21 | -0.00 | 2014-06-18 |
| 27 | B01326 | KING SUN SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 83,222,000 | -12,000 | 0.93 | -0.00 | 2014-06-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 119,286,000 | -20,000 | 1.33 | -0.00 | 2014-06-18 |
| 30 | B01267 | WINFULL SECURITIES LTD | 2,184,000 | -20,000 | 0.02 | -0.00 | 2014-06-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 10,002,000 | -30,000 | 0.11 | -0.00 | 2014-06-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 6,092,000 | -34,000 | 0.07 | -0.00 | 2014-06-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,598,000 | -40,000 | 0.05 | -0.00 | 2014-06-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 21,882,000 | -60,000 | 0.24 | -0.00 | 2014-06-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,897,000 | -74,000 | 0.11 | -0.00 | 2014-06-18 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 786,000 | -84,000 | 0.01 | -0.00 | 2014-06-18 |
| 37 | B01427 | TSE'S SECURITIES LTD | 2,364,000 | -100,000 | 0.03 | -0.00 | 2014-06-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 78,814,000 | -126,000 | 0.88 | -0.00 | 2014-06-18 |
| 39 | B01610 | KGI ASIA LTD | 25,966,000 | -126,000 | 0.29 | -0.00 | 2014-06-18 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,430,000 | -150,000 | 0.11 | -0.00 | 2014-06-18 |
| 41 | B01550 | HUAYU SECURITIES LTD | 53,850,000 | -200,000 | 0.60 | -0.00 | 2014-06-18 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 1,500,000 | -250,000 | 0.02 | -0.00 | 2014-06-18 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,209,000 | -500,000 | 0.31 | -0.01 | 2014-06-18 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,818,000 | -570,000 | 0.28 | -0.01 | 2014-06-18 |
| 45 | C00074 | DEUTSCHE BANK AG | 5,152,430 | -807,970 | 0.06 | -0.01 | 2014-06-18 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 914,000 | -950,000 | 0.01 | -0.01 | 2014-06-18 |
| 46 | Total changed named holdings | 5,709,028,575 | 0 | 63.73 | 0.00 | ||
| 338 | Unchanged named holdings | 1,309,924,933 | 0 | 14.62 | 0.00 | ||
| 384 | Total named holdings | 7,018,953,508 | 0 | 78.35 | 0.00 | ||
| 299 | Unnamed Investor Participants | 67,604,314 | 0 | 0.75 | 0.00 | ||
| 683 | Total securities in CCASS | 7,086,557,822 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,338,405 | 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 | 2014-06-16 |
| Volume | 4,223,000 |
| Turnover | 1,508,205 |
| Average price | 0.357 |
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