Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | C00074 | DEUTSCHE BANK AG | 8,858,430 | 3,476,000 | 0.10 | 0.04 | 2014-07-11 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 5,758,000 | 836,000 | 0.06 | 0.01 | 2014-07-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,858,961 | 730,000 | 0.29 | 0.01 | 2014-07-11 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,008,000 | 560,000 | 0.10 | 0.01 | 2014-07-11 |
| 5 | B01610 | KGI ASIA LTD | 26,478,000 | 490,000 | 0.30 | 0.01 | 2014-07-11 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,357,000 | 460,000 | 0.12 | 0.01 | 2014-07-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,216,000 | 304,000 | 0.28 | 0.00 | 2014-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,570,049,765 | 272,000 | 28.69 | 0.00 | 2014-07-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 237,845,919 | 250,000 | 2.66 | 0.00 | 2014-07-11 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,378,000 | 120,000 | 0.05 | 0.00 | 2014-07-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,958,030 | 100,000 | 0.68 | 0.00 | 2014-07-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 22,348,000 | 100,000 | 0.25 | 0.00 | 2014-07-11 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,010,050 | 100,000 | 0.40 | 0.00 | 2014-07-11 |
| 14 | B01340 | LEHIN SECURITIES LTD | 4,550,800 | 100,000 | 0.05 | 0.00 | 2014-07-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,129,350 | 100,000 | 0.25 | 0.00 | 2014-07-11 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 4,444,000 | 50,000 | 0.05 | 0.00 | 2014-07-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,808,000 | 40,000 | 0.24 | 0.00 | 2014-07-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 333,000 | 34,000 | 0.00 | 0.00 | 2014-07-11 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-07-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 18,569,050 | 4,000 | 0.21 | 0.00 | 2014-07-11 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,800 | -6,000 | 0.00 | -0.00 | 2014-07-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,864,300 | -6,000 | 0.04 | -0.00 | 2014-07-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,887,454 | -10,000 | 1.13 | -0.00 | 2014-07-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 79,904,000 | -30,000 | 0.89 | -0.00 | 2014-07-11 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 1,066,000 | -30,000 | 0.01 | -0.00 | 2014-07-11 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 530,000 | -30,000 | 0.01 | -0.00 | 2014-07-11 |
| 27 | B01646 | TAI NING STOCK CO LTD | 2,642,000 | -40,000 | 0.03 | -0.00 | 2014-07-11 |
| 28 | B01209 | MASON SECURITIES LTD | 10,546,000 | -50,000 | 0.12 | -0.00 | 2014-07-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 32,696,000 | -56,000 | 0.36 | -0.00 | 2014-07-11 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 2,090,000 | -60,000 | 0.02 | -0.00 | 2014-07-11 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,532,000 | -100,000 | 0.81 | -0.00 | 2014-07-11 |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 834,000 | -100,000 | 0.01 | -0.00 | 2014-07-11 |
| 33 | B01483 | BULLISH SECURITIES LTD | 4,186,000 | -200,000 | 0.05 | -0.00 | 2014-07-11 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,428,000 | -200,000 | 0.11 | -0.00 | 2014-07-11 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 10,432,000 | -200,000 | 0.12 | -0.00 | 2014-07-11 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,000 | -210,000 | 0.01 | -0.00 | 2014-07-11 |
| 37 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -304,000 | 0.00 | -0.00 | 2014-07-11 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,788,020 | -358,000 | 2.73 | -0.00 | 2014-07-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,987,790 | -490,000 | 5.46 | -0.01 | 2014-07-11 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,364,000 | -676,000 | 0.02 | -0.01 | 2014-07-11 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,901,548 | -1,096,000 | 0.02 | -0.01 | 2014-07-11 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,084,000 | -1,806,000 | 0.08 | -0.02 | 2014-07-11 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,346,000 | -2,082,000 | 0.25 | -0.02 | 2014-07-11 |
| 43 | Total changed named holdings | 4,214,522,267 | 0 | 47.05 | 0.00 | ||
| 341 | Unchanged named holdings | 2,805,175,241 | 0 | 31.32 | 0.00 | ||
| 384 | Total named holdings | 7,019,697,508 | 0 | 78.36 | 0.00 | ||
| 299 | Unnamed Investor Participants | 66,904,314 | 0 | 0.75 | 0.00 | ||
| 683 | Total securities in CCASS | 7,086,601,822 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,294,405 | 0 | 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 | 2014-07-09 |
| Volume | 7,236,000 |
| Turnover | 2,497,390 |
| Average price | 0.345 |
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