Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01695 | DAH SING SECURITIES LTD | 23,684,000 | 500,000 | 0.26 | 0.01 | 2014-07-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,969,350 | 300,000 | 0.26 | 0.00 | 2014-07-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,811,000 | 250,000 | 1.28 | 0.00 | 2014-07-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 33,994,000 | 150,000 | 0.38 | 0.00 | 2014-07-24 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,792,000 | 148,000 | 0.31 | 0.00 | 2014-07-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,768,030 | 130,000 | 0.68 | 0.00 | 2014-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,571,263,765 | 110,000 | 28.70 | 0.00 | 2014-07-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,944,300 | 100,000 | 0.04 | 0.00 | 2014-07-24 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,856,000 | 100,000 | 0.02 | 0.00 | 2014-07-24 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,478,000 | 100,000 | 0.05 | 0.00 | 2014-07-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,603,000 | 100,000 | 0.32 | 0.00 | 2014-07-24 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 4,656,000 | 100,000 | 0.05 | 0.00 | 2014-07-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,102,000 | 70,000 | 0.01 | 0.00 | 2014-07-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,550,020 | 64,000 | 2.74 | 0.00 | 2014-07-24 |
| 15 | B01252 | CORPORATE BROKERS LTD | 5,819,091 | 56,000 | 0.06 | 0.00 | 2014-07-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,891,006 | 50,000 | 0.68 | 0.00 | 2014-07-24 |
| 17 | C00018 | HANG SENG BANK LTD | 22,380,842 | 30,000 | 0.25 | 0.00 | 2014-07-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,229,790 | 26,000 | 5.46 | 0.00 | 2014-07-24 |
| 19 | B01212 | HENYEP SECURITIES LTD | 2,326,000 | 10,000 | 0.03 | 0.00 | 2014-07-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 239,517,919 | -20,000 | 2.67 | -0.00 | 2014-07-24 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,480,000 | -20,000 | 0.11 | -0.00 | 2014-07-24 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 1,244,000 | -30,000 | 0.01 | -0.00 | 2014-07-24 |
| 24 | B01209 | MASON SECURITIES LTD | 9,092,000 | -30,000 | 0.10 | -0.00 | 2014-07-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 116,722,000 | -40,000 | 1.30 | -0.00 | 2014-07-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 12,778,000 | -40,000 | 0.14 | -0.00 | 2014-07-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 10,058,000 | -80,000 | 0.11 | -0.00 | 2014-07-24 |
| 28 | B01374 | PO LEE SECURITIES LTD | 240,000 | -90,000 | 0.00 | -0.00 | 2014-07-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,388,000 | -104,000 | 0.81 | -0.00 | 2014-07-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 18,419,050 | -146,000 | 0.21 | -0.00 | 2014-07-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 56,357,000 | -150,000 | 0.63 | -0.00 | 2014-07-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,078,000 | -192,000 | 0.24 | -0.00 | 2014-07-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,434,000 | -250,000 | 0.28 | -0.00 | 2014-07-24 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 634,000 | -500,000 | 0.01 | -0.01 | 2014-07-24 |
| 35 | C00010 | CITIBANK N.A. | 162,652,917 | -672,000 | 1.82 | -0.01 | 2014-07-24 |
| 35 | Total changed named holdings | 4,482,301,080 | 10,000 | 50.04 | 0.00 | ||
| 347 | Unchanged named holdings | 2,537,490,428 | 0 | 28.33 | 0.00 | ||
| 382 | Total named holdings | 7,019,791,508 | 10,000 | 78.36 | 0.00 | ||
| 298 | Unnamed Investor Participants | 66,844,314 | 0 | 0.75 | 0.00 | ||
| 680 | Total securities in CCASS | 7,086,635,822 | 10,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,260,405 | -10,000 | 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 | 2014-07-22 |
| Volume | 3,576,000 |
| Turnover | 1,239,600 |
| Average price | 0.347 |
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