Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,533,000 | 1,540,000 | 0.32 | 0.02 | 2014-07-16 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,240,745 | 1,140,000 | 0.42 | 0.01 | 2014-07-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 33,900,000 | 938,000 | 0.38 | 0.01 | 2014-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,570,829,765 | 764,000 | 28.70 | 0.01 | 2014-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,736,020 | 760,000 | 2.73 | 0.01 | 2014-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 238,367,919 | 692,000 | 2.66 | 0.01 | 2014-07-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 10,638,000 | 550,000 | 0.12 | 0.01 | 2014-07-16 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,414,000 | 500,000 | 0.02 | 0.01 | 2014-07-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,944,372 | 300,000 | 11.90 | 0.00 | 2014-07-16 |
| 10 | B01708 | ROSA SECURITIES LTD | 930,000 | 300,000 | 0.01 | 0.00 | 2014-07-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,156,000 | 200,000 | 0.28 | 0.00 | 2014-07-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 56,447,000 | 200,000 | 0.63 | 0.00 | 2014-07-16 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,494,000 | 200,000 | 0.06 | 0.00 | 2014-07-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,957,000 | 200,000 | 0.12 | 0.00 | 2014-07-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,087,454 | 200,000 | 1.13 | 0.00 | 2014-07-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,450,000 | 142,000 | 0.11 | 0.00 | 2014-07-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 22,504,000 | 140,000 | 0.25 | 0.00 | 2014-07-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 83,652,000 | 110,000 | 0.93 | 0.00 | 2014-07-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,728,000 | 100,000 | 0.11 | 0.00 | 2014-07-16 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,378,088 | 100,000 | 0.16 | 0.00 | 2014-07-16 |
| 21 | B01298 | GET NICE SECURITIES LTD | 9,562,000 | 100,000 | 0.11 | 0.00 | 2014-07-16 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 266,000 | 100,000 | 0.00 | 0.00 | 2014-07-16 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 1,564,000 | 100,000 | 0.02 | 0.00 | 2014-07-16 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 6,053,850 | 100,000 | 0.07 | 0.00 | 2014-07-16 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,494,000 | 100,000 | 0.31 | 0.00 | 2014-07-16 |
| 26 | B01252 | CORPORATE BROKERS LTD | 5,579,091 | 86,000 | 0.06 | 0.00 | 2014-07-16 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 5,320,000 | 80,000 | 0.06 | 0.00 | 2014-07-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,562,000 | 80,000 | 0.81 | 0.00 | 2014-07-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,760,000 | 60,000 | 0.49 | 0.00 | 2014-07-16 |
| 30 | B01538 | MORTON SECURITIES LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2014-07-16 |
| 31 | C00010 | CITIBANK N.A. | 166,580,917 | 50,000 | 1.86 | 0.00 | 2014-07-16 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 1,864,799 | 50,000 | 0.02 | 0.00 | 2014-07-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,078,000 | 50,000 | 0.24 | 0.00 | 2014-07-16 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,784,000 | 50,000 | 0.05 | 0.00 | 2014-07-16 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,230,000 | 50,000 | 0.65 | 0.00 | 2014-07-16 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,664,000 | 40,000 | 0.06 | 0.00 | 2014-07-16 |
| 37 | B01460 | BERICH BROKERAGE LTD | 1,812,000 | 30,000 | 0.02 | 0.00 | 2014-07-16 |
| 38 | B01722 | CTW SECURITIES LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2014-07-16 |
| 39 | B01173 | RIFA SECURITIES LTD | 806,000 | 30,000 | 0.01 | 0.00 | 2014-07-16 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2014-07-16 |
| 41 | B01645 | SELINA & CO LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2014-07-16 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,776,000 | 6,000 | 0.02 | 0.00 | 2014-07-16 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 18,515,050 | -4,000 | 0.21 | -0.00 | 2014-07-16 |
| 44 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-07-16 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 79,764,000 | -20,000 | 0.89 | -0.00 | 2014-07-16 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 4,424,000 | -20,000 | 0.05 | -0.00 | 2014-07-16 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 102,000 | -24,000 | 0.00 | -0.00 | 2014-07-16 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 1,768,000 | -30,000 | 0.02 | -0.00 | 2014-07-16 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 10,352,000 | -80,000 | 0.12 | -0.00 | 2014-07-16 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 3,776,300 | -82,000 | 0.04 | -0.00 | 2014-07-16 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,236,000 | -92,000 | 0.25 | -0.00 | 2014-07-16 |
| 52 | B01130 | BOCI SECURITIES LTD | 116,402,000 | -100,000 | 1.30 | -0.00 | 2014-07-16 |
| 53 | B01212 | HENYEP SECURITIES LTD | 2,316,000 | -100,000 | 0.03 | -0.00 | 2014-07-16 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,989,350 | -140,000 | 0.25 | -0.00 | 2014-07-16 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,512,000 | -176,000 | 0.61 | -0.00 | 2014-07-16 |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 634,000 | -184,000 | 0.01 | -0.00 | 2014-07-16 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,912,000 | -188,000 | 0.28 | -0.00 | 2014-07-16 |
| 58 | B01672 | WORLDWIDE BROKERAGE LTD | 860,000 | -192,000 | 0.01 | -0.00 | 2014-07-16 |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -200,000 | 0.00 | -0.00 | 2014-07-16 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,307,000 | -250,000 | 1.28 | -0.00 | 2014-07-16 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,674,030 | -284,000 | 0.68 | -0.00 | 2014-07-16 |
| 62 | B01610 | KGI ASIA LTD | 24,728,000 | -450,000 | 0.28 | -0.01 | 2014-07-16 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 854,000 | -478,000 | 0.01 | -0.01 | 2014-07-16 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 5,258,000 | -500,000 | 0.06 | -0.01 | 2014-07-16 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,150,000 | -1,000,000 | 0.06 | -0.01 | 2014-07-16 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 5,682,036 | -1,000,000 | 0.06 | -0.01 | 2014-07-16 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,191,790 | -1,306,000 | 5.45 | -0.01 | 2014-07-16 |
| 68 | B01209 | MASON SECURITIES LTD | 9,122,000 | -1,424,000 | 0.10 | -0.02 | 2014-07-16 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,310,050 | -2,000,000 | 0.37 | -0.02 | 2014-07-16 |
| 69 | Total changed named holdings | 6,116,843,626 | 30,000 | 68.28 | 0.00 | ||
| 313 | Unchanged named holdings | 902,933,882 | 0 | 10.08 | 0.00 | ||
| 382 | Total named holdings | 7,019,777,508 | 30,000 | 78.36 | 0.00 | ||
| 299 | Unnamed Investor Participants | 66,904,314 | 0 | 0.75 | 0.00 | ||
| 681 | Total securities in CCASS | 7,086,681,822 | 30,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,214,405 | -30,000 | 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 | 2014-07-14 |
| Volume | 17,236,000 |
| Turnover | 6,088,860 |
| Average price | 0.353 |
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