Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | 39,158,000 | 1,800,000 | 0.44 | 0.02 | 2014-08-14 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,540,000 | 642,000 | 0.02 | 0.01 | 2014-08-14 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 1,138,000 | 500,000 | 0.01 | 0.01 | 2014-08-14 |
| 4 | B01341 | TUNG TAI SECURITIES CO LTD | 1,420,000 | 500,000 | 0.02 | 0.01 | 2014-08-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 244,277,919 | 390,000 | 2.73 | 0.00 | 2014-08-14 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,490,745 | 350,000 | 0.43 | 0.00 | 2014-08-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,968,000 | 322,000 | 0.11 | 0.00 | 2014-08-14 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 524,000 | 300,000 | 0.01 | 0.00 | 2014-08-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,581,651,765 | 260,000 | 28.82 | 0.00 | 2014-08-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,067,978,372 | 210,000 | 11.92 | 0.00 | 2014-08-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,540,000 | 200,000 | 0.29 | 0.00 | 2014-08-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 10,238,000 | 200,000 | 0.11 | 0.00 | 2014-08-14 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 980,000 | 200,000 | 0.01 | 0.00 | 2014-08-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,662,020 | 160,000 | 2.78 | 0.00 | 2014-08-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,073,000 | 114,000 | 1.27 | 0.00 | 2014-08-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,876,030 | 110,000 | 0.70 | 0.00 | 2014-08-14 |
| 17 | B01450 | DL BROKERAGE LTD | 2,024,000 | 100,000 | 0.02 | 0.00 | 2014-08-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,670,000 | 100,000 | 0.81 | 0.00 | 2014-08-14 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 2,102,000 | 80,000 | 0.02 | 0.00 | 2014-08-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 56,469,000 | 70,000 | 0.63 | 0.00 | 2014-08-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 34,876,000 | 60,000 | 0.39 | 0.00 | 2014-08-14 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 1,056,000 | 60,000 | 0.01 | 0.00 | 2014-08-14 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 862,000 | 40,000 | 0.01 | 0.00 | 2014-08-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 81,882,000 | 30,000 | 0.91 | 0.00 | 2014-08-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,800 | 20,000 | 0.01 | 0.00 | 2014-08-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,793,000 | 10,000 | 0.43 | 0.00 | 2014-08-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 18,949,050 | 8,000 | 0.21 | 0.00 | 2014-08-14 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 449,000 | -4,000 | 0.01 | -0.00 | 2014-08-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 783,000 | -8,000 | 0.01 | -0.00 | 2014-08-14 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,194,000 | -10,000 | 0.01 | -0.00 | 2014-08-14 |
| 31 | B01492 | KAM WAH SECURITIES LTD | 947,000 | -10,000 | 0.01 | -0.00 | 2014-08-14 |
| 32 | B01416 | VC BROKERAGE LTD | 34,351,369 | -10,000 | 0.38 | -0.00 | 2014-08-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 82,826,000 | -20,000 | 0.92 | -0.00 | 2014-08-14 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,097,006 | -36,000 | 0.69 | -0.00 | 2014-08-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,823,000 | -40,000 | 0.12 | -0.00 | 2014-08-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,028,000 | -40,000 | 0.02 | -0.00 | 2014-08-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,455,790 | -42,000 | 5.56 | -0.00 | 2014-08-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 118,498,000 | -50,000 | 1.32 | -0.00 | 2014-08-14 |
| 39 | B01695 | DAH SING SECURITIES LTD | 23,224,000 | -50,000 | 0.26 | -0.00 | 2014-08-14 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 1,066,000 | -50,000 | 0.01 | -0.00 | 2014-08-14 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,928,000 | -100,000 | 0.11 | -0.00 | 2014-08-14 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,806,000 | -100,000 | 0.02 | -0.00 | 2014-08-14 |
| 43 | B01209 | MASON SECURITIES LTD | 9,142,000 | -100,000 | 0.10 | -0.00 | 2014-08-14 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,033,454 | -114,000 | 1.11 | -0.00 | 2014-08-14 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,612,088 | -140,000 | 0.17 | -0.00 | 2014-08-14 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 320,000 | -150,000 | 0.00 | -0.00 | 2014-08-14 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,684,000 | -200,000 | 0.52 | -0.00 | 2014-08-14 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 2,912,000 | -200,000 | 0.03 | -0.00 | 2014-08-14 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -200,000 | 0.00 | -0.00 | 2014-08-14 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,060,000 | -500,000 | 0.07 | -0.01 | 2014-08-14 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,956,000 | -902,000 | 0.38 | -0.01 | 2014-08-14 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,854,000 | -3,790,000 | 0.02 | -0.04 | 2014-08-14 |
| 52 | Total changed named holdings | 5,822,823,408 | -30,000 | 65.00 | -0.00 | ||
| 334 | Unchanged named holdings | 1,197,396,100 | 0 | 13.37 | 0.00 | ||
| 386 | Total named holdings | 7,020,219,508 | -30,000 | 78.37 | 0.00 | ||
| 295 | Unnamed Investor Participants | 66,324,314 | 0 | 0.74 | 0.00 | ||
| 681 | Total securities in CCASS | 7,086,543,822 | -30,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,352,405 | 30,000 | 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 | 2014-08-12 |
| Volume | 10,544,000 |
| Turnover | 3,942,280 |
| Average price | 0.374 |
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