Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,252,000 | 1,000,000 | 0.01 | 0.01 | 2014-07-18 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,240,745 | 1,000,000 | 0.43 | 0.01 | 2014-07-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,689,350 | 700,000 | 0.25 | 0.01 | 2014-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 239,487,919 | 550,000 | 2.67 | 0.01 | 2014-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,571,667,765 | 498,000 | 28.71 | 0.01 | 2014-07-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,066,168,372 | 404,000 | 11.90 | 0.00 | 2014-07-18 |
| 7 | B01610 | KGI ASIA LTD | 25,714,000 | 400,000 | 0.29 | 0.00 | 2014-07-18 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,718,088 | 340,000 | 0.16 | 0.00 | 2014-07-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,287,454 | 300,000 | 1.13 | 0.00 | 2014-07-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 34,100,000 | 250,000 | 0.38 | 0.00 | 2014-07-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 83,822,000 | 120,000 | 0.94 | 0.00 | 2014-07-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 6,173,850 | 120,000 | 0.07 | 0.00 | 2014-07-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 22,604,000 | 100,000 | 0.25 | 0.00 | 2014-07-18 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 738,000 | 100,000 | 0.01 | 0.00 | 2014-07-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,587,000 | 80,000 | 1.28 | 0.00 | 2014-07-18 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 1,016,000 | 80,000 | 0.01 | 0.00 | 2014-07-18 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 818,000 | 76,000 | 0.01 | 0.00 | 2014-07-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,310,000 | 74,000 | 0.25 | 0.00 | 2014-07-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,480,030 | 60,000 | 0.68 | 0.00 | 2014-07-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,114,000 | 58,000 | 0.28 | 0.00 | 2014-07-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 18,565,050 | 50,000 | 0.21 | 0.00 | 2014-07-18 |
| 22 | B01252 | CORPORATE BROKERS LTD | 5,665,091 | 46,000 | 0.06 | 0.00 | 2014-07-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,786,000 | 30,000 | 0.49 | 0.00 | 2014-07-18 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,674,000 | 30,000 | 0.31 | 0.00 | 2014-07-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 6,072,000 | 30,000 | 0.07 | 0.00 | 2014-07-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,796,300 | 20,000 | 0.04 | 0.00 | 2014-07-18 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 738,000 | 18,000 | 0.01 | 0.00 | 2014-07-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 116,442,000 | 10,000 | 1.30 | 0.00 | 2014-07-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,800 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,636,000 | -18,000 | 0.02 | -0.00 | 2014-07-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,622,000 | -30,000 | 0.81 | -0.00 | 2014-07-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,542,020 | -30,000 | 2.74 | -0.00 | 2014-07-18 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,927,006 | -50,000 | 0.68 | -0.00 | 2014-07-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 79,804,000 | -60,000 | 0.89 | -0.00 | 2014-07-18 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,756,000 | -60,000 | 0.02 | -0.00 | 2014-07-18 |
| 36 | B01267 | WINFULL SECURITIES LTD | 2,164,000 | -70,000 | 0.02 | -0.00 | 2014-07-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 56,447,000 | -100,000 | 0.63 | -0.00 | 2014-07-18 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 4,484,000 | -100,000 | 0.05 | -0.00 | 2014-07-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,603,000 | -110,000 | 0.32 | -0.00 | 2014-07-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,572,000 | -170,000 | 0.61 | -0.00 | 2014-07-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,956,000 | -200,000 | 0.28 | -0.00 | 2014-07-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,941,790 | -360,000 | 5.45 | -0.00 | 2014-07-18 |
| 43 | B01184 | QUAM SECURITIES LTD | 9,562,000 | -402,000 | 0.11 | -0.00 | 2014-07-18 |
| 44 | C00010 | CITIBANK N.A. | 165,008,917 | -788,000 | 1.84 | -0.01 | 2014-07-18 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 9,226,000 | -4,000,000 | 0.10 | -0.04 | 2014-07-18 |
| 45 | Total changed named holdings | 5,981,205,547 | 0 | 66.77 | 0.00 | ||
| 337 | Unchanged named holdings | 1,038,621,961 | 0 | 11.59 | 0.00 | ||
| 382 | Total named holdings | 7,019,827,508 | 0 | 78.36 | 0.00 | ||
| 298 | Unnamed Investor Participants | 66,844,314 | 0 | 0.75 | 0.00 | ||
| 680 | Total securities in CCASS | 7,086,671,822 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,224,405 | 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 | 2014-07-16 |
| Volume | 9,586,000 |
| Turnover | 3,374,930 |
| Average price | 0.352 |
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