Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-08-19 to 2014-08-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 119,930,000 | 1,290,000 | 1.34 | 0.01 | 2014-08-20 |
| 2 | B01341 | TUNG TAI SECURITIES CO LTD | 2,420,000 | 1,200,000 | 0.03 | 0.01 | 2014-08-20 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 58,297,000 | 728,000 | 0.65 | 0.01 | 2014-08-20 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,038,000 | 668,000 | 0.02 | 0.01 | 2014-08-20 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,879,090 | 500,000 | 0.24 | 0.01 | 2014-08-20 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 6,675,850 | 450,000 | 0.07 | 0.01 | 2014-08-20 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,318,000 | 400,000 | 0.07 | 0.00 | 2014-08-20 |
| 8 | C00010 | CITIBANK N.A. | 159,217,817 | 314,900 | 1.78 | 0.00 | 2014-08-20 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 1,138,000 | 300,000 | 0.01 | 0.00 | 2014-08-20 |
| 10 | B01610 | KGI ASIA LTD | 37,818,000 | 260,000 | 0.42 | 0.00 | 2014-08-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,583,161,765 | 230,000 | 28.84 | 0.00 | 2014-08-20 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,690,000 | 200,000 | 0.39 | 0.00 | 2014-08-20 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 4,106,000 | 200,000 | 0.05 | 0.00 | 2014-08-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,216,300 | 184,000 | 0.05 | 0.00 | 2014-08-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 82,986,000 | 146,000 | 0.93 | 0.00 | 2014-08-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,327,006 | 140,000 | 0.70 | 0.00 | 2014-08-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,110,372 | 140,000 | 11.95 | 0.00 | 2014-08-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,020 | 126,000 | 0.02 | 0.00 | 2014-08-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 34,250,000 | 120,000 | 0.38 | 0.00 | 2014-08-20 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,945,454 | 98,000 | 1.10 | 0.00 | 2014-08-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,988,030 | 90,000 | 0.70 | 0.00 | 2014-08-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,622,000 | 90,000 | 0.61 | 0.00 | 2014-08-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 23,968,000 | 80,000 | 0.27 | 0.00 | 2014-08-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 18,961,050 | 70,000 | 0.21 | 0.00 | 2014-08-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 82,274,000 | 70,000 | 0.92 | 0.00 | 2014-08-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,211,000 | 60,000 | 1.27 | 0.00 | 2014-08-20 |
| 27 | B01275 | SANFULL SECURITIES LTD | 8,284,000 | 60,000 | 0.09 | 0.00 | 2014-08-20 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,450,000 | 50,000 | 0.05 | 0.00 | 2014-08-20 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 4,842,000 | 50,000 | 0.05 | 0.00 | 2014-08-20 |
| 30 | B01298 | GET NICE SECURITIES LTD | 9,302,000 | 50,000 | 0.10 | 0.00 | 2014-08-20 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,774,000 | 40,000 | 0.06 | 0.00 | 2014-08-20 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,350,000 | 40,000 | 0.63 | 0.00 | 2014-08-20 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 2,490,000 | 40,000 | 0.03 | 0.00 | 2014-08-20 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 12,948,000 | 40,000 | 0.14 | 0.00 | 2014-08-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,946,000 | 38,000 | 0.02 | 0.00 | 2014-08-20 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,456,000 | 30,000 | 0.03 | 0.00 | 2014-08-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,733,000 | 30,000 | 0.12 | 0.00 | 2014-08-20 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,152,000 | 20,000 | 0.05 | 0.00 | 2014-08-20 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 713,357 | 1,100 | 0.01 | 0.00 | 2014-08-20 |
| 40 | B01740 | WIN SECURITIES LTD | 1,050,000 | -2,000 | 0.01 | -0.00 | 2014-08-20 |
| 41 | C00018 | HANG SENG BANK LTD | 22,310,842 | -10,000 | 0.25 | -0.00 | 2014-08-20 |
| 42 | B01642 | KMT SECURITIES LTD | 1,206,000 | -20,000 | 0.01 | -0.00 | 2014-08-20 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,800,000 | -26,000 | 0.51 | -0.00 | 2014-08-20 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 621,000 | -26,000 | 0.01 | -0.00 | 2014-08-20 |
| 45 | B01123 | HING WONG SECURITIES LTD | 3,379,000 | -50,000 | 0.04 | -0.00 | 2014-08-20 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 4,398,000 | -90,000 | 0.05 | -0.00 | 2014-08-20 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,190,050 | -100,000 | 0.28 | -0.00 | 2014-08-20 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 10,282,000 | -100,000 | 0.11 | -0.00 | 2014-08-20 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,138,000 | -120,000 | 0.25 | -0.00 | 2014-08-20 |
| 50 | C00074 | DEUTSCHE BANK AG | 17,573,558 | -126,000 | 0.20 | -0.00 | 2014-08-20 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,800 | -142,000 | 0.01 | -0.00 | 2014-08-20 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 1,488,000 | -170,000 | 0.02 | -0.00 | 2014-08-20 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,198,000 | -226,000 | 0.81 | -0.00 | 2014-08-20 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 243,511,919 | -332,000 | 2.72 | -0.00 | 2014-08-20 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,249,000 | -380,000 | 0.43 | -0.00 | 2014-08-20 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,906,020 | -662,000 | 2.77 | -0.01 | 2014-08-20 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,840,000 | -1,620,000 | 0.38 | -0.02 | 2014-08-20 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,569,790 | -1,796,000 | 5.54 | -0.02 | 2014-08-20 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 1,206,000 | -2,656,000 | 0.01 | -0.03 | 2014-08-20 |
| 59 | Total changed named holdings | 6,163,101,090 | -10,000 | 68.80 | -0.00 | ||
| 327 | Unchanged named holdings | 856,908,448 | 0 | 9.57 | 0.00 | ||
| 386 | Total named holdings | 7,020,009,538 | -10,000 | 78.37 | 0.00 | ||
| 295 | Unnamed Investor Participants | 66,544,314 | 0 | 0.74 | 0.00 | ||
| 681 | Total securities in CCASS | 7,086,553,852 | -10,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,342,375 | 10,000 | 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 | 2014-08-18 |
| Volume | 12,632,900 |
| Turnover | 4,874,561 |
| Average price | 0.386 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy