Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | B01407 | WIN WONG SECURITIES LTD | 6,258,000 | 2,000,000 | 0.07 | 0.02 | 2014-06-26 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 13,226,000 | 1,994,000 | 0.15 | 0.02 | 2014-06-26 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,920,050 | 900,000 | 0.40 | 0.01 | 2014-06-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,264,000 | 802,000 | 0.27 | 0.01 | 2014-06-26 |
| 5 | C00010 | CITIBANK N.A. | 161,382,917 | 416,000 | 1.80 | 0.00 | 2014-06-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 116,996,000 | 160,000 | 1.31 | 0.00 | 2014-06-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,166,000 | 100,000 | 0.28 | 0.00 | 2014-06-26 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 6,880,000 | 100,000 | 0.08 | 0.00 | 2014-06-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,084,020 | 64,000 | 2.78 | 0.00 | 2014-06-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 32,838,000 | 50,000 | 0.37 | 0.00 | 2014-06-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,599,000 | 30,000 | 1.28 | 0.00 | 2014-06-26 |
| 12 | B01252 | CORPORATE BROKERS LTD | 5,439,091 | 30,000 | 0.06 | 0.00 | 2014-06-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 10,182,000 | 30,000 | 0.11 | 0.00 | 2014-06-26 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,560,000 | 20,000 | 0.02 | 0.00 | 2014-06-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,678,000 | 2,000 | 0.04 | 0.00 | 2014-06-26 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 453,000 | -6,000 | 0.01 | -0.00 | 2014-06-26 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 23,000 | -14,000 | 0.00 | -0.00 | 2014-06-26 |
| 18 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-06-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 236,629,919 | -30,000 | 2.64 | -0.00 | 2014-06-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,251,790 | -30,000 | 5.48 | -0.00 | 2014-06-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 83,080,000 | -40,000 | 0.93 | -0.00 | 2014-06-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 79,784,000 | -40,000 | 0.89 | -0.00 | 2014-06-26 |
| 23 | B01184 | QUAM SECURITIES LTD | 9,014,000 | -50,000 | 0.10 | -0.00 | 2014-06-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,414,000 | -50,000 | 0.81 | -0.00 | 2014-06-26 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,662,006 | -100,000 | 0.02 | -0.00 | 2014-06-26 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,490,000 | -100,000 | 0.35 | -0.00 | 2014-06-26 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 2,672,000 | -100,000 | 0.03 | -0.00 | 2014-06-26 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 5,240,000 | -140,000 | 0.06 | -0.00 | 2014-06-26 |
| 29 | B01705 | HENIK SECURITIES LTD | 1,550,001 | -160,000 | 0.02 | -0.00 | 2014-06-26 |
| 30 | B01460 | BERICH BROKERAGE LTD | 1,832,000 | -300,000 | 0.02 | -0.00 | 2014-06-26 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 668,000 | -400,000 | 0.01 | -0.00 | 2014-06-26 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,570,061,765 | -680,000 | 28.69 | -0.01 | 2014-06-26 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,180,000 | -1,000,000 | 0.65 | -0.01 | 2014-06-26 |
| 34 | B01610 | KGI ASIA LTD | 25,238,000 | -1,430,000 | 0.28 | -0.02 | 2014-06-26 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,000 | -2,294,000 | 0.01 | -0.03 | 2014-06-26 |
| 35 | Total changed named holdings | 4,479,904,559 | -296,000 | 50.01 | -0.00 | ||
| 350 | Unchanged named holdings | 2,538,782,949 | 0 | 28.34 | 0.00 | ||
| 385 | Total named holdings | 7,018,687,508 | -296,000 | 78.35 | 0.00 | ||
| 300 | Unnamed Investor Participants | 67,904,314 | 300,000 | 0.76 | 0.00 | ||
| 685 | Total securities in CCASS | 7,086,591,822 | 4,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,304,405 | -4,000 | 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 | 2014-06-24 |
| Volume | 8,596,000 |
| Turnover | 2,935,090 |
| Average price | 0.341 |
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