Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01610 | KGI ASIA LTD | 34,748,000 | 10,840,000 | 0.39 | 0.12 | 2014-08-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,680,000 | 2,930,000 | 0.28 | 0.03 | 2014-08-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,728,000 | 2,764,000 | 0.37 | 0.03 | 2014-08-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,130,000 | 2,000,000 | 0.08 | 0.02 | 2014-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,578,371,765 | 1,910,000 | 28.78 | 0.02 | 2014-08-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,960,000 | 1,900,000 | 0.09 | 0.02 | 2014-08-08 |
| 7 | C00010 | CITIBANK N.A. | 162,148,917 | 1,822,000 | 1.81 | 0.02 | 2014-08-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,360,000 | 1,100,000 | 0.16 | 0.01 | 2014-08-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,891,000 | 1,050,000 | 0.43 | 0.01 | 2014-08-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,314,000 | 972,000 | 0.81 | 0.01 | 2014-08-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,247,454 | 770,000 | 1.12 | 0.01 | 2014-08-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 81,884,000 | 750,000 | 0.91 | 0.01 | 2014-08-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,695,006 | 700,000 | 0.69 | 0.01 | 2014-08-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,066,020 | 700,000 | 0.02 | 0.01 | 2014-08-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,636,030 | 640,000 | 0.70 | 0.01 | 2014-08-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,692,088 | 570,000 | 0.18 | 0.01 | 2014-08-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 56,513,000 | 564,000 | 0.63 | 0.01 | 2014-08-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,448,000 | 558,000 | 0.52 | 0.01 | 2014-08-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 10,742,000 | 500,000 | 0.12 | 0.01 | 2014-08-08 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 3,062,000 | 500,000 | 0.03 | 0.01 | 2014-08-08 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,068,000 | 450,000 | 0.09 | 0.01 | 2014-08-08 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 472,000 | 400,000 | 0.01 | 0.00 | 2014-08-08 |
| 23 | B01150 | MTF SECURITIES LTD | 2,044,000 | 400,000 | 0.02 | 0.00 | 2014-08-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 6,375,850 | 400,000 | 0.07 | 0.00 | 2014-08-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 82,466,000 | 370,000 | 0.92 | 0.00 | 2014-08-08 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,614,000 | 370,000 | 0.06 | 0.00 | 2014-08-08 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 602,000 | 350,000 | 0.01 | 0.00 | 2014-08-08 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,610,000 | 330,000 | 0.65 | 0.00 | 2014-08-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,341,790 | 314,000 | 5.54 | 0.00 | 2014-08-08 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 940,000 | 300,000 | 0.01 | 0.00 | 2014-08-08 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 1,544,000 | 300,000 | 0.02 | 0.00 | 2014-08-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 35,968,000 | 260,000 | 0.40 | 0.00 | 2014-08-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 16,743,558 | 256,000 | 0.19 | 0.00 | 2014-08-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,739,350 | 240,000 | 0.27 | 0.00 | 2014-08-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,798,000 | 230,000 | 0.04 | 0.00 | 2014-08-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,072,000 | 230,000 | 0.34 | 0.00 | 2014-08-08 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,658,000 | 210,000 | 0.24 | 0.00 | 2014-08-08 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,220,745 | 210,000 | 0.42 | 0.00 | 2014-08-08 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 3,012,000 | 210,000 | 0.03 | 0.00 | 2014-08-08 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 4,568,000 | 210,000 | 0.05 | 0.00 | 2014-08-08 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 350,000 | 200,000 | 0.00 | 0.00 | 2014-08-08 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,310,050 | 200,000 | 0.27 | 0.00 | 2014-08-08 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,456,000 | 200,000 | 0.02 | 0.00 | 2014-08-08 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,722,000 | 200,000 | 0.02 | 0.00 | 2014-08-08 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 492,000 | 150,000 | 0.01 | 0.00 | 2014-08-08 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 833,000 | 138,000 | 0.01 | 0.00 | 2014-08-08 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,978,000 | 130,000 | 0.11 | 0.00 | 2014-08-08 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 3,958,000 | 130,000 | 0.04 | 0.00 | 2014-08-08 |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,316,000 | 100,000 | 0.03 | 0.00 | 2014-08-08 |
| 50 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 230,000 | 100,000 | 0.00 | 0.00 | 2014-08-08 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,131,000 | 100,000 | 0.07 | 0.00 | 2014-08-08 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 994,000 | 100,000 | 0.01 | 0.00 | 2014-08-08 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,514,000 | 100,000 | 0.04 | 0.00 | 2014-08-08 |
| 54 | B01212 | HENYEP SECURITIES LTD | 2,436,000 | 100,000 | 0.03 | 0.00 | 2014-08-08 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,344,000 | 100,000 | 0.06 | 0.00 | 2014-08-08 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,906,000 | 100,000 | 0.02 | 0.00 | 2014-08-08 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,014,000 | 100,000 | 0.01 | 0.00 | 2014-08-08 |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-08 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,428,000 | 100,000 | 0.02 | 0.00 | 2014-08-08 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 2,004,001 | 100,000 | 0.02 | 0.00 | 2014-08-08 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2014-08-08 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,380,000 | 90,000 | 0.10 | 0.00 | 2014-08-08 |
| 63 | B01184 | QUAM SECURITIES LTD | 9,186,000 | 90,000 | 0.10 | 0.00 | 2014-08-08 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 4,184,300 | 88,000 | 0.05 | 0.00 | 2014-08-08 |
| 65 | B01209 | MASON SECURITIES LTD | 9,242,000 | 80,000 | 0.10 | 0.00 | 2014-08-08 |
| 66 | B01296 | MONTGOMERY SECURITIES LTD | 150,000 | 80,000 | 0.00 | 0.00 | 2014-08-08 |
| 67 | B01130 | BOCI SECURITIES LTD | 117,584,000 | 70,000 | 1.31 | 0.00 | 2014-08-08 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,218,000 | 60,000 | 0.04 | 0.00 | 2014-08-08 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 242,483,919 | 56,000 | 2.71 | 0.00 | 2014-08-08 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 16,326,000 | 50,000 | 0.18 | 0.00 | 2014-08-08 |
| 71 | B01722 | CTW SECURITIES LTD | 212,000 | 50,000 | 0.00 | 0.00 | 2014-08-08 |
| 72 | B01651 | MING HON SECURITIES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2014-08-08 |
| 73 | B01275 | SANFULL SECURITIES LTD | 8,274,000 | 50,000 | 0.09 | 0.00 | 2014-08-08 |
| 74 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2014-08-08 |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 996,000 | 40,000 | 0.01 | 0.00 | 2014-08-08 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 660,000 | 40,000 | 0.01 | 0.00 | 2014-08-08 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,137,000 | 36,000 | 1.26 | 0.00 | 2014-08-08 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,162,000 | 30,000 | 0.05 | 0.00 | 2014-08-08 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 5,242,000 | 30,000 | 0.06 | 0.00 | 2014-08-08 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 9,928,000 | -10,000 | 0.11 | -0.00 | 2014-08-08 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,600,000 | -20,000 | 0.05 | -0.00 | 2014-08-08 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 18,781,050 | -20,000 | 0.21 | -0.00 | 2014-08-08 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,410,000 | -20,000 | 0.02 | -0.00 | 2014-08-08 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 712,257 | -30,000 | 0.01 | -0.00 | 2014-08-08 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 4,346,000 | -30,000 | 0.05 | -0.00 | 2014-08-08 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 1,496,000 | -40,000 | 0.02 | -0.00 | 2014-08-08 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 12,888,000 | -40,000 | 0.14 | -0.00 | 2014-08-08 |
| 88 | B01462 | MANGO FINANCIAL LTD | 2,234,000 | -50,000 | 0.02 | -0.00 | 2014-08-08 |
| 89 | B01290 | SPS SECURITIES LTD | 3,638,000 | -50,000 | 0.04 | -0.00 | 2014-08-08 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,782,000 | -60,000 | 0.60 | -0.00 | 2014-08-08 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,856,000 | -80,000 | 0.04 | -0.00 | 2014-08-08 |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2014-08-08 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 5,234,000 | -100,000 | 0.06 | -0.00 | 2014-08-08 |
| 94 | B01695 | DAH SING SECURITIES LTD | 22,754,000 | -100,000 | 0.25 | -0.00 | 2014-08-08 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 4,820,000 | -100,000 | 0.05 | -0.00 | 2014-08-08 |
| 96 | B01298 | GET NICE SECURITIES LTD | 9,152,000 | -100,000 | 0.10 | -0.00 | 2014-08-08 |
| 97 | B01665 | WINSOME STOCK CO LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2014-08-08 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 1,680,000 | -120,000 | 0.02 | -0.00 | 2014-08-08 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 2,828,000 | -140,000 | 0.03 | -0.00 | 2014-08-08 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 1,474,000 | -150,000 | 0.02 | -0.00 | 2014-08-08 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,800 | -156,000 | 0.01 | -0.00 | 2014-08-08 |
| 102 | B01922 | SUN SECURITIES LTD | 710,000 | -182,000 | 0.01 | -0.00 | 2014-08-08 |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 1,444,000 | -200,000 | 0.02 | -0.00 | 2014-08-08 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 790,000 | -200,000 | 0.01 | -0.00 | 2014-08-08 |
| 105 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,556,000 | -200,000 | 0.22 | -0.00 | 2014-08-08 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 386,000 | -280,000 | 0.00 | -0.00 | 2014-08-08 |
| 107 | B01123 | HING WONG SECURITIES LTD | 3,307,050 | -300,000 | 0.04 | -0.00 | 2014-08-08 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,556,000 | -320,000 | 0.27 | -0.00 | 2014-08-08 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,206,000 | -340,000 | 0.10 | -0.00 | 2014-08-08 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,068,148,372 | -400,000 | 11.92 | -0.00 | 2014-08-08 |
| 111 | B01341 | TUNG TAI SECURITIES CO LTD | 620,000 | -500,000 | 0.01 | -0.01 | 2014-08-08 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,233,000 | -880,000 | 0.13 | -0.01 | 2014-08-08 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,982,020 | -1,436,000 | 2.76 | -0.02 | 2014-08-08 |
| 114 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,086,000 | -1,768,000 | 0.03 | -0.02 | 2014-08-08 |
| 115 | B01252 | CORPORATE BROKERS LTD | 6,493,091 | -1,912,000 | 0.07 | -0.02 | 2014-08-08 |
| 116 | B01492 | KAM WAH SECURITIES LTD | 1,017,000 | -2,000,000 | 0.01 | -0.02 | 2014-08-08 |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 898,000 | -2,802,000 | 0.01 | -0.03 | 2014-08-08 |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 6,088,000 | -4,542,000 | 0.07 | -0.05 | 2014-08-08 |
| 119 | B01550 | HUAYU SECURITIES LTD | 6,250,000 | -4,800,000 | 0.07 | -0.05 | 2014-08-08 |
| 120 | C00026 | CHONG HING BANK LTD | 7,764,000 | -18,390,000 | 0.09 | -0.21 | 2014-08-08 |
| 120 | Total changed named holdings | 6,455,530,483 | 200,000 | 72.07 | 0.00 | ||
| 266 | Unchanged named holdings | 564,221,025 | 0 | 6.30 | 0.00 | ||
| 386 | Total named holdings | 7,019,751,508 | 200,000 | 78.36 | 0.00 | ||
| 297 | Unnamed Investor Participants | 66,874,314 | -200,000 | 0.75 | -0.00 | ||
| 683 | Total securities in CCASS | 7,086,625,822 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,270,405 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 76,238,000 |
| Turnover | 29,407,640 |
| Average price | 0.386 |
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