Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,497,790 | 1,280,000 | 5.56 | 0.01 | 2014-08-13 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,310,050 | 1,000,000 | 0.28 | 0.01 | 2014-08-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,340,000 | 874,000 | 0.28 | 0.01 | 2014-08-13 |
| 4 | B01610 | KGI ASIA LTD | 37,358,000 | 500,000 | 0.42 | 0.01 | 2014-08-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,570,000 | 350,000 | 0.81 | 0.00 | 2014-08-13 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,492,000 | 300,000 | 0.34 | 0.00 | 2014-08-13 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 920,000 | 300,000 | 0.01 | 0.00 | 2014-08-13 |
| 8 | C00074 | DEUTSCHE BANK AG | 17,273,558 | 294,000 | 0.19 | 0.00 | 2014-08-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,581,391,765 | 252,000 | 28.82 | 0.00 | 2014-08-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,502,020 | 248,000 | 2.77 | 0.00 | 2014-08-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 34,816,000 | 220,000 | 0.39 | 0.00 | 2014-08-13 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 236,000 | 200,000 | 0.00 | 0.00 | 2014-08-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,067,768,372 | 200,000 | 11.92 | 0.00 | 2014-08-13 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 574,000 | 200,000 | 0.01 | 0.00 | 2014-08-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,858,000 | 198,000 | 0.39 | 0.00 | 2014-08-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,068,000 | 140,000 | 0.02 | 0.00 | 2014-08-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 82,846,000 | 100,000 | 0.92 | 0.00 | 2014-08-13 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 2,266,799 | 100,000 | 0.03 | 0.00 | 2014-08-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 23,274,000 | 100,000 | 0.26 | 0.00 | 2014-08-13 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,614,000 | 100,000 | 0.03 | 0.00 | 2014-08-13 |
| 21 | B01298 | GET NICE SECURITIES LTD | 9,252,000 | 100,000 | 0.10 | 0.00 | 2014-08-13 |
| 22 | B01123 | HING WONG SECURITIES LTD | 3,457,050 | 100,000 | 0.04 | 0.00 | 2014-08-13 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 3,162,000 | 100,000 | 0.04 | 0.00 | 2014-08-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,436,300 | 90,000 | 0.05 | 0.00 | 2014-08-13 |
| 25 | C00010 | CITIBANK N.A. | 161,818,917 | 52,000 | 1.81 | 0.00 | 2014-08-13 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,290,000 | 50,000 | 0.01 | 0.00 | 2014-08-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,580,000 | 50,000 | 0.11 | 0.00 | 2014-08-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 10,282,000 | 40,000 | 0.11 | 0.00 | 2014-08-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 118,548,000 | 30,000 | 1.32 | 0.00 | 2014-08-13 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 3,988,000 | 30,000 | 0.04 | 0.00 | 2014-08-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,884,000 | 30,000 | 0.52 | 0.00 | 2014-08-13 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,133,006 | 10,000 | 0.69 | 0.00 | 2014-08-13 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 791,000 | -2,000 | 0.01 | -0.00 | 2014-08-13 |
| 34 | B01740 | WIN SECURITIES LTD | 1,052,000 | -2,000 | 0.01 | -0.00 | 2014-08-13 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 453,000 | -6,000 | 0.01 | -0.00 | 2014-08-13 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 5,718,036 | -14,000 | 0.06 | -0.00 | 2014-08-13 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 1,446,000 | -50,000 | 0.02 | -0.00 | 2014-08-13 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,646,000 | -50,000 | 0.11 | -0.00 | 2014-08-13 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 4,840,000 | -50,000 | 0.05 | -0.00 | 2014-08-13 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 336,000 | -50,000 | 0.00 | -0.00 | 2014-08-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,783,000 | -100,000 | 0.43 | -0.00 | 2014-08-13 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,147,454 | -100,000 | 1.11 | -0.00 | 2014-08-13 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,140,745 | -100,000 | 0.43 | -0.00 | 2014-08-13 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,046,000 | -154,000 | 0.25 | -0.00 | 2014-08-13 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,458,000 | -160,000 | 0.61 | -0.00 | 2014-08-13 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,959,000 | -330,000 | 1.27 | -0.00 | 2014-08-13 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | -400,000 | 0.00 | -0.00 | 2014-08-13 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 243,887,919 | -436,000 | 2.72 | -0.00 | 2014-08-13 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 898,000 | -768,000 | 0.01 | -0.01 | 2014-08-13 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 5,884,000 | -1,356,000 | 0.07 | -0.02 | 2014-08-13 |
| 51 | C00026 | CHONG HING BANK LTD | 3,078,000 | -3,510,000 | 0.03 | -0.04 | 2014-08-13 |
| 51 | Total changed named holdings | 5,868,671,781 | 0 | 65.51 | 0.00 | ||
| 335 | Unchanged named holdings | 1,151,577,727 | 0 | 12.86 | 0.00 | ||
| 386 | Total named holdings | 7,020,249,508 | 0 | 78.37 | 0.00 | ||
| 295 | Unnamed Investor Participants | 66,324,314 | 0 | 0.74 | 0.00 | ||
| 681 | Total securities in CCASS | 7,086,573,822 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,322,405 | 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 | 2014-08-11 |
| Volume | 9,632,000 |
| Turnover | 3,620,080 |
| Average price | 0.376 |
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