Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-06-19 to 2014-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 602,000 | 500,000 | 0.01 | 0.01 | 2014-06-20 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 79,674,000 | 460,000 | 0.89 | 0.01 | 2014-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,570,657,765 | 450,000 | 28.70 | 0.01 | 2014-06-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,768,000 | 380,000 | 0.28 | 0.00 | 2014-06-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 116,652,000 | 220,000 | 1.30 | 0.00 | 2014-06-20 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220,000 | 200,000 | 0.00 | 0.00 | 2014-06-20 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,020,050 | 100,000 | 0.37 | 0.00 | 2014-06-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 236,137,919 | 100,000 | 2.64 | 0.00 | 2014-06-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,884,000 | 100,000 | 0.05 | 0.00 | 2014-06-20 |
| 10 | B01416 | VC BROKERAGE LTD | 34,381,369 | 100,000 | 0.38 | 0.00 | 2014-06-20 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,973,000 | 86,000 | 0.11 | 0.00 | 2014-06-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 83,370,000 | 80,000 | 0.93 | 0.00 | 2014-06-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,729,006 | 80,000 | 0.69 | 0.00 | 2014-06-20 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,454,000 | 70,000 | 0.06 | 0.00 | 2014-06-20 |
| 15 | C00018 | HANG SENG BANK LTD | 21,900,842 | 60,000 | 0.24 | 0.00 | 2014-06-20 |
| 16 | B01150 | MTF SECURITIES LTD | 1,604,000 | 44,000 | 0.02 | 0.00 | 2014-06-20 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,274,000 | 40,000 | 0.30 | 0.00 | 2014-06-20 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 371,000 | 34,000 | 0.00 | 0.00 | 2014-06-20 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 1,048,000 | 20,000 | 0.01 | 0.00 | 2014-06-20 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 12,778,000 | 20,000 | 0.14 | 0.00 | 2014-06-20 |
| 21 | B01610 | KGI ASIA LTD | 27,548,000 | 14,000 | 0.31 | 0.00 | 2014-06-20 |
| 22 | B01651 | MING HON SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2014-06-20 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 722,000 | 2,000 | 0.01 | 0.00 | 2014-06-20 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 332,000 | -8,000 | 0.00 | -0.00 | 2014-06-20 |
| 25 | B01326 | KING SUN SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-06-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,810,000 | -20,000 | 0.80 | -0.00 | 2014-06-20 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,568,000 | -20,000 | 0.08 | -0.00 | 2014-06-20 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,458,000 | -26,000 | 0.26 | -0.00 | 2014-06-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 32,306,000 | -30,000 | 0.36 | -0.00 | 2014-06-20 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 1,772,000 | -30,000 | 0.02 | -0.00 | 2014-06-20 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 596,000 | -40,000 | 0.01 | -0.00 | 2014-06-20 |
| 32 | C00010 | CITIBANK N.A. | 160,502,917 | -44,000 | 1.79 | -0.00 | 2014-06-20 |
| 33 | B01716 | ORIENT SECURITIES LTD | 674,000 | -50,000 | 0.01 | -0.00 | 2014-06-20 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,079,350 | -50,000 | 0.25 | -0.00 | 2014-06-20 |
| 35 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2014-06-20 |
| 36 | B01209 | MASON SECURITIES LTD | 17,868,000 | -64,000 | 0.20 | -0.00 | 2014-06-20 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,106,000 | -100,000 | 0.01 | -0.00 | 2014-06-20 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,426,000 | -160,000 | 0.03 | -0.00 | 2014-06-20 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,569,000 | -200,000 | 0.32 | -0.00 | 2014-06-20 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,085,548 | -214,000 | 0.03 | -0.00 | 2014-06-20 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,510,020 | -266,000 | 2.81 | -0.00 | 2014-06-20 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 65,706,000 | -500,000 | 0.73 | -0.01 | 2014-06-20 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -600,000 | 0.00 | -0.01 | 2014-06-20 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,991,790 | -628,000 | 5.48 | -0.01 | 2014-06-20 |
| 44 | Total changed named holdings | 4,537,819,576 | 60,000 | 50.66 | 0.00 | ||
| 340 | Unchanged named holdings | 2,481,163,932 | 0 | 27.70 | 0.00 | ||
| 384 | Total named holdings | 7,018,983,508 | 60,000 | 78.36 | 0.00 | ||
| 299 | Unnamed Investor Participants | 67,604,314 | 0 | 0.75 | 0.00 | ||
| 683 | Total securities in CCASS | 7,086,587,822 | 60,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,308,405 | -60,000 | 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 | 2014-06-18 |
| Volume | 5,628,000 |
| Turnover | 2,024,580 |
| Average price | 0.360 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy