Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,448,020 | 824,000 | 2.78 | 0.01 | 2014-06-30 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 56,087,000 | 222,000 | 0.63 | 0.00 | 2014-06-30 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,628,000 | 200,000 | 0.10 | 0.00 | 2014-06-30 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 5,953,850 | 200,000 | 0.07 | 0.00 | 2014-06-30 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,038,000 | 200,000 | 0.05 | 0.00 | 2014-06-30 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 834,000 | 200,000 | 0.01 | 0.00 | 2014-06-30 |
| 7 | B01610 | KGI ASIA LTD | 25,400,000 | 162,000 | 0.28 | 0.00 | 2014-06-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 167,000 | 160,000 | 0.00 | 0.00 | 2014-06-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,278,030 | 100,000 | 0.68 | 0.00 | 2014-06-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,734,372 | 100,000 | 11.90 | 0.00 | 2014-06-30 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 2,928,000 | 100,000 | 0.03 | 0.00 | 2014-06-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,800 | 68,000 | 0.00 | 0.00 | 2014-06-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,015,000 | 50,000 | 0.31 | 0.00 | 2014-06-30 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,754,000 | 50,000 | 0.06 | 0.00 | 2014-06-30 |
| 15 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2014-06-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,570,085,765 | 40,000 | 28.69 | 0.00 | 2014-06-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,784,000 | 36,000 | 0.04 | 0.00 | 2014-06-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,613,000 | 14,000 | 1.28 | 0.00 | 2014-06-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,276,000 | 12,000 | 0.27 | 0.00 | 2014-06-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,113,000 | 10,000 | 0.11 | 0.00 | 2014-06-30 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 328,000 | -4,000 | 0.00 | -0.00 | 2014-06-30 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 7,632,000 | -10,000 | 0.09 | -0.00 | 2014-06-30 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,558,000 | -10,000 | 0.08 | -0.00 | 2014-06-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,214,000 | -20,000 | 0.06 | -0.00 | 2014-06-30 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,188,000 | -22,000 | 0.07 | -0.00 | 2014-06-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 82,600,000 | -30,000 | 0.92 | -0.00 | 2014-06-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,128,000 | -40,000 | 0.24 | -0.00 | 2014-06-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,988,000 | -50,000 | 0.25 | -0.00 | 2014-06-30 |
| 29 | B01184 | QUAM SECURITIES LTD | 8,964,000 | -50,000 | 0.10 | -0.00 | 2014-06-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 79,724,000 | -60,000 | 0.89 | -0.00 | 2014-06-30 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 6,626,036 | -66,000 | 0.07 | -0.00 | 2014-06-30 |
| 32 | B01252 | CORPORATE BROKERS LTD | 5,409,091 | -74,000 | 0.06 | -0.00 | 2014-06-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 116,936,000 | -80,000 | 1.31 | -0.00 | 2014-06-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,560,000 | -106,000 | 0.50 | -0.00 | 2014-06-30 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,411,006 | -108,000 | 0.69 | -0.00 | 2014-06-30 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,010,000 | -140,000 | 0.06 | -0.00 | 2014-06-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,006,000 | -160,000 | 0.28 | -0.00 | 2014-06-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,671,790 | -200,000 | 5.48 | -0.00 | 2014-06-30 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 102,000 | -252,000 | 0.00 | -0.00 | 2014-06-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 236,273,919 | -406,000 | 2.64 | -0.00 | 2014-06-30 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -890,000 | 0.00 | -0.01 | 2014-06-30 |
| 41 | Total changed named holdings | 5,471,147,679 | 20,000 | 61.08 | 0.00 | ||
| 344 | Unchanged named holdings | 1,547,559,829 | 0 | 17.28 | 0.00 | ||
| 385 | Total named holdings | 7,018,707,508 | 20,000 | 78.35 | 0.00 | ||
| 300 | Unnamed Investor Participants | 67,904,314 | 0 | 0.76 | 0.00 | ||
| 685 | Total securities in CCASS | 7,086,611,822 | 20,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,284,405 | -20,000 | 20.89 | -0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 3,712,000 |
| Turnover | 1,274,330 |
| Average price | 0.343 |
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