Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 34,643,000 | 2,210,000 | 0.39 | 0.02 | 2014-07-29 |
| 2 | B01252 | CORPORATE BROKERS LTD | 7,469,091 | 1,930,000 | 0.08 | 0.02 | 2014-07-29 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,842,000 | 1,000,000 | 0.32 | 0.01 | 2014-07-29 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,798,088 | 700,000 | 0.18 | 0.01 | 2014-07-29 |
| 5 | C00010 | CITIBANK N.A. | 163,674,917 | 428,000 | 1.83 | 0.00 | 2014-07-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,906,000 | 374,000 | 0.12 | 0.00 | 2014-07-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,790,000 | 300,000 | 0.39 | 0.00 | 2014-07-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 80,848,000 | 260,000 | 0.90 | 0.00 | 2014-07-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 23,086,000 | 240,000 | 0.26 | 0.00 | 2014-07-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,506,001 | 234,000 | 0.09 | 0.00 | 2014-07-29 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,316,000 | 230,000 | 0.05 | 0.00 | 2014-07-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 6,002,000 | 230,000 | 0.07 | 0.00 | 2014-07-29 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 180,000 | 0.00 | 0.00 | 2014-07-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,066,368,372 | 170,000 | 11.90 | 0.00 | 2014-07-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,347,006 | 130,000 | 0.70 | 0.00 | 2014-07-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,866,000 | 104,000 | 0.24 | 0.00 | 2014-07-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,486,030 | 100,000 | 0.69 | 0.00 | 2014-07-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,438,000 | 100,000 | 0.24 | 0.00 | 2014-07-29 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 4,358,000 | 100,000 | 0.05 | 0.00 | 2014-07-29 |
| 20 | B01610 | KGI ASIA LTD | 25,056,000 | 88,000 | 0.28 | 0.00 | 2014-07-29 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,318,000 | 72,000 | 0.01 | 0.00 | 2014-07-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 82,672,000 | 70,000 | 0.92 | 0.00 | 2014-07-29 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 1,588,000 | 60,000 | 0.02 | 0.00 | 2014-07-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 12,628,000 | 50,000 | 0.14 | 0.00 | 2014-07-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,939,000 | 40,000 | 1.28 | 0.00 | 2014-07-29 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,958,000 | 40,000 | 0.04 | 0.00 | 2014-07-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,843,000 | 36,000 | 0.12 | 0.00 | 2014-07-29 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,576,000 | 20,000 | 0.27 | 0.00 | 2014-07-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,998,020 | -4,000 | 2.77 | -0.00 | 2014-07-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,704,300 | -16,000 | 0.04 | -0.00 | 2014-07-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 116,772,000 | -20,000 | 1.30 | -0.00 | 2014-07-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 56,287,000 | -20,000 | 0.63 | -0.00 | 2014-07-29 |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,210,000 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,457,454 | -30,000 | 1.13 | -0.00 | 2014-07-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,892,000 | -36,000 | 0.11 | -0.00 | 2014-07-29 |
| 37 | B01275 | SANFULL SECURITIES LTD | 8,174,000 | -40,000 | 0.09 | -0.00 | 2014-07-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 34,432,000 | -62,000 | 0.38 | -0.00 | 2014-07-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,996,000 | -84,000 | 0.10 | -0.00 | 2014-07-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,448,000 | -100,000 | 0.28 | -0.00 | 2014-07-29 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2014-07-29 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,190,000 | -100,000 | 0.05 | -0.00 | 2014-07-29 |
| 43 | B01123 | HING WONG SECURITIES LTD | 3,607,050 | -100,000 | 0.04 | -0.00 | 2014-07-29 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,660,000 | -120,000 | 0.49 | -0.00 | 2014-07-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,571,937,765 | -168,000 | 28.71 | -0.00 | 2014-07-29 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,914,000 | -174,000 | 0.80 | -0.00 | 2014-07-29 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2014-07-29 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 240,237,919 | -228,000 | 2.68 | -0.00 | 2014-07-29 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 2,672,000 | -300,000 | 0.03 | -0.00 | 2014-07-29 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 936,000 | -316,000 | 0.01 | -0.00 | 2014-07-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,279,790 | -342,000 | 5.46 | -0.00 | 2014-07-29 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -386,000 | 0.00 | -0.00 | 2014-07-29 |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,956,000 | -400,000 | 0.22 | -0.00 | 2014-07-29 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 3,264,000 | -1,100,000 | 0.04 | -0.01 | 2014-07-29 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,618,000 | -5,000,000 | 0.02 | -0.06 | 2014-07-29 |
| 55 | Total changed named holdings | 6,003,376,803 | 10,000 | 67.02 | 0.00 | ||
| 327 | Unchanged named holdings | 1,016,424,705 | 0 | 11.35 | 0.00 | ||
| 382 | Total named holdings | 7,019,801,508 | 10,000 | 78.36 | 0.00 | ||
| 298 | Unnamed Investor Participants | 66,844,314 | 0 | 0.75 | 0.00 | ||
| 680 | Total securities in CCASS | 7,086,645,822 | 10,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,250,405 | -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 | 2014-07-25 |
| Volume | 12,112,000 |
| Turnover | 4,358,350 |
| Average price | 0.360 |
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