Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01666 | GLORY SUN SECURITIES LTD | 3,862,000 | 3,000,000 | 0.04 | 0.03 | 2014-08-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,052,000 | 1,962,000 | 0.02 | 0.02 | 2014-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,582,931,765 | 678,000 | 28.83 | 0.01 | 2014-08-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,424,000 | 544,000 | 0.81 | 0.01 | 2014-08-19 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,379,090 | 500,000 | 0.24 | 0.01 | 2014-08-19 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 1,220,000 | 400,000 | 0.01 | 0.00 | 2014-08-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,629,000 | 188,000 | 0.43 | 0.00 | 2014-08-19 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 1,658,000 | 184,000 | 0.02 | 0.00 | 2014-08-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 243,843,919 | 146,000 | 2.72 | 0.00 | 2014-08-19 |
| 10 | C00010 | CITIBANK N.A. | 158,902,917 | 116,000 | 1.77 | 0.00 | 2014-08-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 23,888,000 | 104,000 | 0.27 | 0.00 | 2014-08-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 10,238,000 | 100,000 | 0.11 | 0.00 | 2014-08-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 10,382,000 | 100,000 | 0.12 | 0.00 | 2014-08-19 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,310,000 | 100,000 | 0.63 | 0.00 | 2014-08-19 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 6,225,850 | 100,000 | 0.07 | 0.00 | 2014-08-19 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 4,488,000 | 90,000 | 0.05 | 0.00 | 2014-08-19 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,370,000 | 80,000 | 0.02 | 0.00 | 2014-08-19 |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 1,136,000 | 80,000 | 0.01 | 0.00 | 2014-08-19 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,048,000 | 60,000 | 0.05 | 0.00 | 2014-08-19 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,648,000 | 60,000 | 0.02 | 0.00 | 2014-08-19 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 2,912,000 | 60,000 | 0.03 | 0.00 | 2014-08-19 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,450,000 | 56,000 | 0.03 | 0.00 | 2014-08-19 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,854,000 | 50,000 | 0.05 | 0.00 | 2014-08-19 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,951,163 | 50,000 | 0.02 | 0.00 | 2014-08-19 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 710,000 | 50,000 | 0.01 | 0.00 | 2014-08-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,151,000 | 34,000 | 1.27 | 0.00 | 2014-08-19 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,770,000 | 30,000 | 0.14 | 0.00 | 2014-08-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 82,204,000 | 22,000 | 0.92 | 0.00 | 2014-08-19 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,734,000 | 20,000 | 0.06 | 0.00 | 2014-08-19 |
| 30 | B01150 | MTF SECURITIES LTD | 2,094,000 | 20,000 | 0.02 | 0.00 | 2014-08-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,350,000 | 20,000 | 0.10 | 0.00 | 2014-08-19 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 5,180,000 | 18,000 | 0.06 | 0.00 | 2014-08-19 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 970,800 | 14,000 | 0.01 | 0.00 | 2014-08-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 82,840,000 | 10,000 | 0.92 | 0.00 | 2014-08-19 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,626,000 | -10,000 | 0.02 | -0.00 | 2014-08-19 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,187,006 | -20,000 | 0.69 | -0.00 | 2014-08-19 |
| 37 | B01209 | MASON SECURITIES LTD | 9,306,000 | -20,000 | 0.10 | -0.00 | 2014-08-19 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,438,000 | -20,000 | 0.34 | -0.00 | 2014-08-19 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,814,000 | -20,000 | 0.06 | -0.00 | 2014-08-19 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,132,000 | -30,000 | 0.05 | -0.00 | 2014-08-19 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 2,014,000 | -40,000 | 0.02 | -0.00 | 2014-08-19 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,826,000 | -46,000 | 0.11 | -0.00 | 2014-08-19 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 238,000 | -50,000 | 0.00 | -0.00 | 2014-08-19 |
| 44 | B01416 | VC BROKERAGE LTD | 34,297,369 | -54,000 | 0.38 | -0.00 | 2014-08-19 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,532,000 | -56,000 | 0.61 | -0.00 | 2014-08-19 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 647,000 | -56,000 | 0.01 | -0.00 | 2014-08-19 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 57,569,000 | -70,000 | 0.64 | -0.00 | 2014-08-19 |
| 48 | B01130 | BOCI SECURITIES LTD | 118,640,000 | -74,000 | 1.32 | -0.00 | 2014-08-19 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,703,000 | -80,000 | 0.12 | -0.00 | 2014-08-19 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,908,000 | -80,000 | 0.02 | -0.00 | 2014-08-19 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 18,891,050 | -96,000 | 0.21 | -0.00 | 2014-08-19 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,786,000 | -100,000 | 0.29 | -0.00 | 2014-08-19 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,828,000 | -100,000 | 0.11 | -0.00 | 2014-08-19 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,131,000 | -100,000 | 0.07 | -0.00 | 2014-08-19 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,290,050 | -100,000 | 0.28 | -0.00 | 2014-08-19 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 4,792,000 | -100,000 | 0.05 | -0.00 | 2014-08-19 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,514,000 | -100,000 | 0.03 | -0.00 | 2014-08-19 |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,350,000 | -100,000 | 0.03 | -0.00 | 2014-08-19 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2014-08-19 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 3,694,000 | -100,000 | 0.04 | -0.00 | 2014-08-19 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,489,350 | -100,000 | 0.26 | -0.00 | 2014-08-19 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,360,745 | -130,000 | 0.43 | -0.00 | 2014-08-19 |
| 63 | B01483 | BULLISH SECURITIES LTD | 3,976,000 | -150,000 | 0.04 | -0.00 | 2014-08-19 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 4,722,000 | -158,000 | 0.05 | -0.00 | 2014-08-19 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 670,264 | -200,000 | 0.01 | -0.00 | 2014-08-19 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,456,000 | -200,000 | 0.02 | -0.00 | 2014-08-19 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,674,000 | -240,000 | 0.04 | -0.00 | 2014-08-19 |
| 68 | B01584 | CHIEF SECURITIES LTD | 34,130,000 | -246,000 | 0.38 | -0.00 | 2014-08-19 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,898,030 | -270,000 | 0.70 | -0.00 | 2014-08-19 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 4,032,300 | -272,000 | 0.05 | -0.00 | 2014-08-19 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,568,020 | -278,000 | 2.77 | -0.00 | 2014-08-19 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 5,284,000 | -300,000 | 0.06 | -0.00 | 2014-08-19 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 838,000 | -300,000 | 0.01 | -0.00 | 2014-08-19 |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 714,000 | -300,000 | 0.01 | -0.00 | 2014-08-19 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,400,000 | -300,000 | 0.15 | -0.00 | 2014-08-19 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,826,000 | -370,000 | 0.51 | -0.00 | 2014-08-19 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,970,372 | -378,000 | 11.94 | -0.00 | 2014-08-19 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 1,904,001 | -400,000 | 0.02 | -0.00 | 2014-08-19 |
| 79 | B01492 | KAM WAH SECURITIES LTD | 351,000 | -536,000 | 0.00 | -0.01 | 2014-08-19 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,365,790 | -580,000 | 5.56 | -0.01 | 2014-08-19 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,020 | -726,000 | 0.01 | -0.01 | 2014-08-19 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,460,000 | -890,000 | 0.40 | -0.01 | 2014-08-19 |
| 82 | Total changed named holdings | 6,177,490,871 | 0 | 68.96 | 0.00 | ||
| 304 | Unchanged named holdings | 842,528,667 | 0 | 9.41 | 0.00 | ||
| 386 | Total named holdings | 7,020,019,538 | 0 | 78.37 | 0.00 | ||
| 295 | Unnamed Investor Participants | 66,544,314 | 0 | 0.74 | 0.00 | ||
| 681 | Total securities in CCASS | 7,086,563,852 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,332,375 | 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 | 2014-08-15 |
| Volume | 14,504,000 |
| Turnover | 5,529,000 |
| Average price | 0.381 |
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