Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01633 | ENLIGHTEN SECURITIES LTD | 8,194,000 | 6,310,000 | 0.09 | 0.07 | 2014-07-30 |
| 2 | B01610 | KGI ASIA LTD | 29,626,000 | 4,570,000 | 0.33 | 0.05 | 2014-07-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,139,978 | 4,282,000 | 0.14 | 0.05 | 2014-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,283,790 | 2,004,000 | 5.48 | 0.02 | 2014-07-30 |
| 5 | B01716 | ORIENT SECURITIES LTD | 2,644,000 | 2,000,000 | 0.03 | 0.02 | 2014-07-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,453,000 | 1,810,000 | 0.41 | 0.02 | 2014-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,578,020 | 1,580,000 | 2.79 | 0.02 | 2014-07-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,067,468,372 | 1,100,000 | 11.92 | 0.01 | 2014-07-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,431,600 | 858,000 | 0.03 | 0.01 | 2014-07-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,142,030 | 656,000 | 0.69 | 0.01 | 2014-07-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 35,026,000 | 594,000 | 0.39 | 0.01 | 2014-07-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 23,674,000 | 588,000 | 0.26 | 0.01 | 2014-07-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,399,350 | 540,000 | 0.26 | 0.01 | 2014-07-30 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,660,000 | 500,000 | 0.07 | 0.01 | 2014-07-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,356,000 | 490,000 | 0.25 | 0.01 | 2014-07-30 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,924,000 | 478,000 | 0.03 | 0.01 | 2014-07-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,872,000 | 424,000 | 0.29 | 0.00 | 2014-07-30 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 13,028,000 | 400,000 | 0.15 | 0.00 | 2014-07-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 10,338,000 | 330,000 | 0.12 | 0.00 | 2014-07-30 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 5,494,000 | 300,000 | 0.06 | 0.00 | 2014-07-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,992,300 | 288,000 | 0.04 | 0.00 | 2014-07-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,190,000 | 276,000 | 0.81 | 0.00 | 2014-07-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,572,199,765 | 262,000 | 28.71 | 0.00 | 2014-07-30 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,826,000 | 250,000 | 0.28 | 0.00 | 2014-07-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,390,000 | 200,000 | 0.05 | 0.00 | 2014-07-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 942,257 | 200,000 | 0.01 | 0.00 | 2014-07-30 |
| 27 | B01922 | SUN SECURITIES LTD | 910,000 | 200,000 | 0.01 | 0.00 | 2014-07-30 |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 834,000 | 200,000 | 0.01 | 0.00 | 2014-07-30 |
| 29 | C00010 | CITIBANK N.A. | 163,824,917 | 150,000 | 1.83 | 0.00 | 2014-07-30 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,534,000 | 150,000 | 0.03 | 0.00 | 2014-07-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 5,162,000 | 140,000 | 0.06 | 0.00 | 2014-07-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,055,000 | 116,000 | 1.28 | 0.00 | 2014-07-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,410,050 | 100,000 | 0.37 | 0.00 | 2014-07-30 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,330,000 | 100,000 | 0.65 | 0.00 | 2014-07-30 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 6,213,850 | 100,000 | 0.07 | 0.00 | 2014-07-30 |
| 36 | B01290 | SPS SECURITIES LTD | 3,788,000 | 100,000 | 0.04 | 0.00 | 2014-07-30 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 356,000 | 100,000 | 0.00 | 0.00 | 2014-07-30 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 18,471,050 | 96,000 | 0.21 | 0.00 | 2014-07-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,754,000 | 94,000 | 0.49 | 0.00 | 2014-07-30 |
| 40 | B01460 | BERICH BROKERAGE LTD | 1,842,000 | 80,000 | 0.02 | 0.00 | 2014-07-30 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,558,000 | 80,000 | 0.05 | 0.00 | 2014-07-30 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,398,000 | 80,000 | 0.02 | 0.00 | 2014-07-30 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,684,000 | 80,000 | 0.06 | 0.00 | 2014-07-30 |
| 44 | B01209 | MASON SECURITIES LTD | 9,162,000 | 70,000 | 0.10 | 0.00 | 2014-07-30 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 9,898,000 | 60,000 | 0.11 | 0.00 | 2014-07-30 |
| 46 | B01350 | S. W. WOO & CO LTD | 2,382,000 | 60,000 | 0.03 | 0.00 | 2014-07-30 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-30 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,278,000 | 50,000 | 0.01 | 0.00 | 2014-07-30 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 2,722,000 | 50,000 | 0.03 | 0.00 | 2014-07-30 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 772,000 | 50,000 | 0.01 | 0.00 | 2014-07-30 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,932,000 | 40,000 | 0.11 | 0.00 | 2014-07-30 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-30 |
| 53 | B01184 | QUAM SECURITIES LTD | 9,344,000 | 40,000 | 0.10 | 0.00 | 2014-07-30 |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-07-30 |
| 55 | B01416 | VC BROKERAGE LTD | 34,207,369 | 26,000 | 0.38 | 0.00 | 2014-07-30 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,518,000 | -10,000 | 0.08 | -0.00 | 2014-07-30 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,800 | -16,000 | 0.00 | -0.00 | 2014-07-30 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,813,000 | -30,000 | 0.12 | -0.00 | 2014-07-30 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 80,818,000 | -30,000 | 0.90 | -0.00 | 2014-07-30 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,244,000 | -50,000 | 0.06 | -0.00 | 2014-07-30 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,806,000 | -50,000 | 0.02 | -0.00 | 2014-07-30 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 4,790,000 | -50,000 | 0.05 | -0.00 | 2014-07-30 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,792,000 | -50,000 | 0.32 | -0.00 | 2014-07-30 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 596,000 | -50,000 | 0.01 | -0.00 | 2014-07-30 |
| 65 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2014-07-30 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 370,000 | -50,000 | 0.00 | -0.00 | 2014-07-30 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,916,000 | -56,000 | 0.02 | -0.00 | 2014-07-30 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,712,006 | -60,000 | 0.02 | -0.00 | 2014-07-30 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 192,000 | -60,000 | 0.00 | -0.00 | 2014-07-30 |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 956,000 | -60,000 | 0.01 | -0.00 | 2014-07-30 |
| 71 | B01130 | BOCI SECURITIES LTD | 116,688,000 | -84,000 | 1.30 | -0.00 | 2014-07-30 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 1,678,000 | -90,000 | 0.02 | -0.00 | 2014-07-30 |
| 73 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-07-30 | |
| 74 | B01483 | BULLISH SECURITIES LTD | 3,986,000 | -100,000 | 0.04 | -0.00 | 2014-07-30 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 2,090,000 | -100,000 | 0.02 | -0.00 | 2014-07-30 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 1,488,000 | -100,000 | 0.02 | -0.00 | 2014-07-30 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 4,436,000 | -100,000 | 0.05 | -0.00 | 2014-07-30 |
| 78 | B01427 | TSE'S SECURITIES LTD | 2,514,000 | -100,000 | 0.03 | -0.00 | 2014-07-30 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 2,668,000 | -100,000 | 0.03 | -0.00 | 2014-07-30 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,400,000 | -100,000 | 0.02 | -0.00 | 2014-07-30 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,400,001 | -106,000 | 0.09 | -0.00 | 2014-07-30 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,968,000 | -120,000 | 0.07 | -0.00 | 2014-07-30 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 1,536,000 | -138,000 | 0.02 | -0.00 | 2014-07-30 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,288,000 | -150,000 | 0.24 | -0.00 | 2014-07-30 |
| 85 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,756,000 | -200,000 | 0.22 | -0.00 | 2014-07-30 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 6,472,000 | -200,000 | 0.07 | -0.00 | 2014-07-30 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,086,000 | -230,000 | 0.05 | -0.00 | 2014-07-30 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 56,029,000 | -258,000 | 0.63 | -0.00 | 2014-07-30 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,414,088 | -384,000 | 0.17 | -0.00 | 2014-07-30 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 10,472,000 | -434,000 | 0.12 | -0.00 | 2014-07-30 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 82,204,000 | -468,000 | 0.92 | -0.01 | 2014-07-30 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 5,522,000 | -480,000 | 0.06 | -0.01 | 2014-07-30 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,414,000 | -530,000 | 0.04 | -0.01 | 2014-07-30 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 239,597,919 | -640,000 | 2.67 | -0.01 | 2014-07-30 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,270,000 | -642,000 | 0.61 | -0.01 | 2014-07-30 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 252,000 | -684,000 | 0.00 | -0.01 | 2014-07-30 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 848,000 | -700,000 | 0.01 | -0.01 | 2014-07-30 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,635,006 | -712,000 | 0.69 | -0.01 | 2014-07-30 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 1,800,000 | -800,000 | 0.02 | -0.01 | 2014-07-30 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,577,454 | -880,000 | 1.12 | -0.01 | 2014-07-30 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 1,444,000 | -1,820,000 | 0.02 | -0.02 | 2014-07-30 |
| 102 | B01252 | CORPORATE BROKERS LTD | 5,519,091 | -1,950,000 | 0.06 | -0.02 | 2014-07-30 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,490,745 | -1,990,000 | 0.41 | -0.02 | 2014-07-30 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,790,000 | -3,000,000 | 0.35 | -0.03 | 2014-07-30 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,936,000 | -4,060,000 | 0.06 | -0.05 | 2014-07-30 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,744,000 | -10,600,000 | 0.14 | -0.12 | 2014-07-30 |
| 106 | Total changed named holdings | 6,430,433,808 | 0 | 71.79 | 0.00 | ||
| 277 | Unchanged named holdings | 589,367,700 | 0 | 6.58 | 0.00 | ||
| 383 | Total named holdings | 7,019,801,508 | 0 | 78.36 | 0.00 | ||
| 298 | Unnamed Investor Participants | 66,844,314 | 0 | 0.75 | 0.00 | ||
| 681 | Total securities in CCASS | 7,086,645,822 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,250,405 | 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 | 2014-07-28 |
| Volume | 42,926,000 |
| Turnover | 15,862,800 |
| Average price | 0.370 |
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