Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 32,433,000 | 3,670,000 | 0.36 | 0.04 | 2014-07-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,490,000 | 3,000,000 | 0.39 | 0.03 | 2014-07-28 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 4,364,000 | 2,800,000 | 0.05 | 0.03 | 2014-07-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,830,000 | 2,512,000 | 0.07 | 0.03 | 2014-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,344,000 | 1,188,000 | 0.26 | 0.01 | 2014-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,002,020 | 1,048,000 | 2.77 | 0.01 | 2014-07-28 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,884,000 | 1,000,000 | 0.02 | 0.01 | 2014-07-28 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,548,000 | 500,000 | 0.02 | 0.01 | 2014-07-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 9,304,000 | 340,000 | 0.10 | 0.00 | 2014-07-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 34,494,000 | 330,000 | 0.39 | 0.00 | 2014-07-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,386,030 | 260,000 | 0.69 | 0.00 | 2014-07-28 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,086,000 | 230,000 | 0.05 | 0.00 | 2014-07-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,912,000 | 230,000 | 0.61 | 0.00 | 2014-07-28 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,356,000 | 200,000 | 0.23 | 0.00 | 2014-07-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2014-07-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,573,600 | 172,000 | 0.02 | 0.00 | 2014-07-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,621,790 | 156,000 | 5.47 | 0.00 | 2014-07-28 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 1,674,000 | 138,000 | 0.02 | 0.00 | 2014-07-28 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,290,000 | 100,000 | 0.05 | 0.00 | 2014-07-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 10,532,000 | 100,000 | 0.12 | 0.00 | 2014-07-28 |
| 22 | B01123 | HING WONG SECURITIES LTD | 3,707,050 | 100,000 | 0.04 | 0.00 | 2014-07-28 |
| 23 | B01567 | PRIME SECURITIES LTD | 776,001 | 100,000 | 0.01 | 0.00 | 2014-07-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,487,454 | 100,000 | 1.13 | 0.00 | 2014-07-28 |
| 25 | B01427 | TSE'S SECURITIES LTD | 2,614,000 | 100,000 | 0.03 | 0.00 | 2014-07-28 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,246,000 | 72,000 | 0.01 | 0.00 | 2014-07-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,091,000 | 60,000 | 0.07 | 0.00 | 2014-07-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,066,198,372 | 60,000 | 11.90 | 0.00 | 2014-07-28 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 252,000 | 60,000 | 0.00 | 0.00 | 2014-07-28 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 2,112,000 | 50,000 | 0.02 | 0.00 | 2014-07-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,842,000 | 50,000 | 0.31 | 0.00 | 2014-07-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 646,000 | 50,000 | 0.01 | 0.00 | 2014-07-28 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 1,116,000 | 50,000 | 0.01 | 0.00 | 2014-07-28 |
| 34 | B01458 | YICKO SECURITIES LTD | 2,194,000 | 50,000 | 0.02 | 0.00 | 2014-07-28 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 6,672,000 | 40,000 | 0.07 | 0.00 | 2014-07-28 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,230,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 37 | B01340 | LEHIN SECURITIES LTD | 4,546,800 | -4,000 | 0.05 | -0.00 | 2014-07-28 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 558,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,918,000 | -20,000 | 0.04 | -0.00 | 2014-07-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,548,000 | -24,000 | 0.29 | -0.00 | 2014-07-28 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,217,006 | -34,000 | 0.69 | -0.00 | 2014-07-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,780,000 | -36,000 | 0.49 | -0.00 | 2014-07-28 |
| 43 | B01252 | CORPORATE BROKERS LTD | 5,539,091 | -40,000 | 0.06 | -0.00 | 2014-07-28 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,584,000 | -40,000 | 0.06 | -0.00 | 2014-07-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 18,375,050 | -44,000 | 0.21 | -0.00 | 2014-07-28 |
| 46 | B01460 | BERICH BROKERAGE LTD | 1,762,000 | -50,000 | 0.02 | -0.00 | 2014-07-28 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 10,008,000 | -50,000 | 0.11 | -0.00 | 2014-07-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 56,307,000 | -50,000 | 0.63 | -0.00 | 2014-07-28 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 440,000 | -50,000 | 0.00 | -0.00 | 2014-07-28 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 65,446,000 | -50,000 | 0.73 | -0.00 | 2014-07-28 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 4,840,000 | -50,000 | 0.05 | -0.00 | 2014-07-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 3,720,300 | -56,000 | 0.04 | -0.00 | 2014-07-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 80,588,000 | -98,000 | 0.90 | -0.00 | 2014-07-28 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 9,838,000 | -100,000 | 0.11 | -0.00 | 2014-07-28 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 16,276,000 | -100,000 | 0.18 | -0.00 | 2014-07-28 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,098,088 | -100,000 | 0.17 | -0.00 | 2014-07-28 |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,446,000 | -100,000 | 0.03 | -0.00 | 2014-07-28 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,384,000 | -100,000 | 0.03 | -0.00 | 2014-07-28 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 4,536,000 | -100,000 | 0.05 | -0.00 | 2014-07-28 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,480,745 | -100,000 | 0.43 | -0.00 | 2014-07-28 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 3,828,000 | -110,000 | 0.04 | -0.00 | 2014-07-28 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 6,113,850 | -150,000 | 0.07 | -0.00 | 2014-07-28 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,604,000 | -154,000 | 0.06 | -0.00 | 2014-07-28 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,807,000 | -200,000 | 0.12 | -0.00 | 2014-07-28 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 5,120,000 | -200,000 | 0.06 | -0.00 | 2014-07-28 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,762,000 | -200,000 | 0.24 | -0.00 | 2014-07-28 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,056,000 | -200,000 | 0.01 | -0.00 | 2014-07-28 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 12,578,000 | -200,000 | 0.14 | -0.00 | 2014-07-28 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 4,258,000 | -200,000 | 0.05 | -0.00 | 2014-07-28 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 240,465,919 | -212,000 | 2.68 | -0.00 | 2014-07-28 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,272,001 | -234,000 | 0.09 | -0.00 | 2014-07-28 |
| 72 | B01130 | BOCI SECURITIES LTD | 116,792,000 | -250,000 | 1.30 | -0.00 | 2014-07-28 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,088,000 | -250,000 | 0.80 | -0.00 | 2014-07-28 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 5,772,000 | -250,000 | 0.06 | -0.00 | 2014-07-28 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,080,000 | -480,000 | 0.10 | -0.01 | 2014-07-28 |
| 76 | B01341 | TUNG TAI SECURITIES CO LTD | 634,000 | -500,000 | 0.01 | -0.01 | 2014-07-28 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,572,105,765 | -550,000 | 28.71 | -0.01 | 2014-07-28 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -559,548 | -0.01 | 2014-07-28 | |
| 79 | B01610 | KGI ASIA LTD | 24,968,000 | -598,000 | 0.28 | -0.01 | 2014-07-28 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,899,000 | -720,000 | 1.28 | -0.01 | 2014-07-28 |
| 81 | C00074 | DEUTSCHE BANK AG | 7,857,978 | -1,074,452 | 0.09 | -0.01 | 2014-07-28 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 82,602,000 | -1,320,000 | 0.92 | -0.01 | 2014-07-28 |
| 83 | B01695 | DAH SING SECURITIES LTD | 22,846,000 | -1,440,000 | 0.26 | -0.02 | 2014-07-28 |
| 84 | B01238 | TAI YIP STOCK CO LTD | 434,000 | -1,500,000 | 0.00 | -0.02 | 2014-07-28 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,618,000 | -6,268,000 | 0.07 | -0.07 | 2014-07-28 |
| 85 | Total changed named holdings | 6,107,455,910 | 0 | 68.18 | 0.00 | ||
| 297 | Unchanged named holdings | 912,335,598 | 0 | 10.18 | 0.00 | ||
| 382 | Total named holdings | 7,019,791,508 | 0 | 78.36 | 0.00 | ||
| 298 | Unnamed Investor Participants | 66,844,314 | 0 | 0.75 | 0.00 | ||
| 680 | Total securities in CCASS | 7,086,635,822 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,260,405 | 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 | 2014-07-24 |
| Volume | 34,130,000 |
| Turnover | 12,270,982 |
| Average price | 0.360 |
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