Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | 9,384,000 | 3,296,000 | 0.10 | 0.04 | 2014-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,581,179,765 | 2,808,000 | 28.81 | 0.03 | 2014-08-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,814,000 | 2,086,000 | 0.39 | 0.02 | 2014-08-11 |
| 4 | B01610 | KGI ASIA LTD | 36,098,000 | 1,350,000 | 0.40 | 0.02 | 2014-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,001,790 | 660,000 | 5.55 | 0.01 | 2014-08-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,408,000 | 626,000 | 0.61 | 0.01 | 2014-08-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,356,000 | 558,000 | 0.03 | 0.01 | 2014-08-11 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,158,000 | 500,000 | 0.25 | 0.01 | 2014-08-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,313,000 | 422,000 | 0.44 | 0.00 | 2014-08-11 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 620,000 | 400,000 | 0.01 | 0.00 | 2014-08-11 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,540,745 | 320,000 | 0.42 | 0.00 | 2014-08-11 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,240,000 | 300,000 | 0.01 | 0.00 | 2014-08-11 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2014-08-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 82,746,000 | 280,000 | 0.92 | 0.00 | 2014-08-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,336,020 | 270,000 | 0.03 | 0.00 | 2014-08-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 82,152,000 | 268,000 | 0.92 | 0.00 | 2014-08-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,345,000 | 208,000 | 1.27 | 0.00 | 2014-08-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,520,000 | 206,000 | 0.81 | 0.00 | 2014-08-11 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,784,000 | 200,000 | 0.06 | 0.00 | 2014-08-11 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,756,000 | 200,000 | 0.22 | 0.00 | 2014-08-11 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 4,106,000 | 200,000 | 0.05 | 0.00 | 2014-08-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,622,000 | 174,000 | 0.52 | 0.00 | 2014-08-11 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 10,078,000 | 150,000 | 0.11 | 0.00 | 2014-08-11 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 2,022,000 | 150,000 | 0.02 | 0.00 | 2014-08-11 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,354,000 | 148,000 | 0.10 | 0.00 | 2014-08-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 242,623,919 | 140,000 | 2.71 | 0.00 | 2014-08-11 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,825,006 | 130,000 | 0.69 | 0.00 | 2014-08-11 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,178,000 | 110,000 | 0.09 | 0.00 | 2014-08-11 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,231,000 | 100,000 | 0.07 | 0.00 | 2014-08-11 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,700,000 | 100,000 | 0.05 | 0.00 | 2014-08-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,068,248,372 | 100,000 | 11.93 | 0.00 | 2014-08-11 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,812,006 | 100,000 | 0.02 | 0.00 | 2014-08-11 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,556,000 | 100,000 | 0.02 | 0.00 | 2014-08-11 |
| 34 | B01803 | RICH BAY SECURITIES LTD | 290,000 | 100,000 | 0.00 | 0.00 | 2014-08-11 |
| 35 | B01708 | ROSA SECURITIES LTD | 1,030,000 | 100,000 | 0.01 | 0.00 | 2014-08-11 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,018,000 | 100,000 | 0.04 | 0.00 | 2014-08-11 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,082,000 | 100,000 | 0.06 | 0.00 | 2014-08-11 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2014-08-11 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 212,000 | 100,000 | 0.00 | 0.00 | 2014-08-11 |
| 40 | B01130 | BOCI SECURITIES LTD | 117,678,000 | 94,000 | 1.31 | 0.00 | 2014-08-11 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,716,030 | 80,000 | 0.70 | 0.00 | 2014-08-11 |
| 42 | B01695 | DAH SING SECURITIES LTD | 22,824,000 | 70,000 | 0.25 | 0.00 | 2014-08-11 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,338,000 | 70,000 | 0.07 | 0.00 | 2014-08-11 |
| 44 | B01483 | BULLISH SECURITIES LTD | 4,076,000 | 50,000 | 0.05 | 0.00 | 2014-08-11 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,742,088 | 50,000 | 0.18 | 0.00 | 2014-08-11 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 822,000 | 50,000 | 0.01 | 0.00 | 2014-08-11 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 4,860,000 | 40,000 | 0.05 | 0.00 | 2014-08-11 |
| 48 | B01296 | MONTGOMERY SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2014-08-11 |
| 49 | B01150 | MTF SECURITIES LTD | 2,074,000 | 30,000 | 0.02 | 0.00 | 2014-08-11 |
| 50 | C00010 | CITIBANK N.A. | 162,172,917 | 24,000 | 1.81 | 0.00 | 2014-08-11 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 4,192,300 | 8,000 | 0.05 | 0.00 | 2014-08-11 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,800 | -6,000 | 0.01 | -0.00 | 2014-08-11 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,974,020 | -8,000 | 2.76 | -0.00 | 2014-08-11 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 56,493,000 | -20,000 | 0.63 | -0.00 | 2014-08-11 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 470,000 | -22,000 | 0.01 | -0.00 | 2014-08-11 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 16,276,000 | -50,000 | 0.18 | -0.00 | 2014-08-11 |
| 57 | B01651 | MING HON SECURITIES LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2014-08-11 |
| 58 | B01275 | SANFULL SECURITIES LTD | 8,224,000 | -50,000 | 0.09 | -0.00 | 2014-08-11 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,012,000 | -60,000 | 0.34 | -0.00 | 2014-08-11 |
| 60 | B01646 | TAI NING STOCK CO LTD | 2,622,000 | -70,000 | 0.03 | -0.00 | 2014-08-11 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 5,162,000 | -80,000 | 0.06 | -0.00 | 2014-08-11 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,404,001 | -92,000 | 0.09 | -0.00 | 2014-08-11 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,456,000 | -100,000 | 0.27 | -0.00 | 2014-08-11 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,806,000 | -100,000 | 0.02 | -0.00 | 2014-08-11 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,622,000 | -100,000 | 0.02 | -0.00 | 2014-08-11 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 2,912,000 | -100,000 | 0.03 | -0.00 | 2014-08-11 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,639,350 | -100,000 | 0.26 | -0.00 | 2014-08-11 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,047,454 | -200,000 | 1.12 | -0.00 | 2014-08-11 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 6,175,850 | -200,000 | 0.07 | -0.00 | 2014-08-11 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 6,232,000 | -200,000 | 0.07 | -0.00 | 2014-08-11 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 4,368,000 | -200,000 | 0.05 | -0.00 | 2014-08-11 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,983,000 | -250,000 | 0.12 | -0.00 | 2014-08-11 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 352,000 | -250,000 | 0.00 | -0.00 | 2014-08-11 |
| 74 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.00 | 2014-08-11 |
| 75 | B01252 | CORPORATE BROKERS LTD | 6,149,091 | -344,000 | 0.07 | -0.00 | 2014-08-11 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,560,000 | -400,000 | 0.08 | -0.00 | 2014-08-11 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | -400,000 | 0.00 | -0.00 | 2014-08-11 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 4,832,000 | -490,000 | 0.05 | -0.01 | 2014-08-11 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 10,242,000 | -500,000 | 0.11 | -0.01 | 2014-08-11 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,560,000 | -800,000 | 0.15 | -0.01 | 2014-08-11 |
| 81 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,086,000 | -1,000,000 | 0.02 | -0.01 | 2014-08-11 |
| 82 | C00026 | CHONG HING BANK LTD | 6,588,000 | -1,176,000 | 0.07 | -0.01 | 2014-08-11 |
| 83 | B01584 | CHIEF SECURITIES LTD | 34,368,000 | -1,600,000 | 0.38 | -0.02 | 2014-08-11 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,968,000 | -1,830,000 | 0.02 | -0.02 | 2014-08-11 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,130,000 | -2,000,000 | 0.06 | -0.02 | 2014-08-11 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,510,000 | -2,100,000 | 0.63 | -0.02 | 2014-08-11 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,160,000 | -2,520,000 | 0.25 | -0.03 | 2014-08-11 |
| 87 | Total changed named holdings | 6,306,398,524 | 388,000 | 70.40 | 0.00 | ||
| 299 | Unchanged named holdings | 713,740,984 | 0 | 7.97 | 0.00 | ||
| 386 | Total named holdings | 7,020,139,508 | 388,000 | 78.37 | 0.00 | ||
| 296 | Unnamed Investor Participants | 66,474,314 | -400,000 | 0.74 | -0.00 | ||
| 682 | Total securities in CCASS | 7,086,613,822 | -12,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,282,405 | 12,000 | 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 | 2014-08-07 |
| Volume | 30,842,000 |
| Turnover | 11,842,150 |
| Average price | 0.384 |
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