Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,140,000 | 2,000,000 | 0.02 | 0.02 | 2014-08-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,710,961 | 2,000,000 | 0.33 | 0.02 | 2014-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,108,690 | 1,538,900 | 5.56 | 0.02 | 2014-08-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,436,000 | 1,490,000 | 0.04 | 0.02 | 2014-08-21 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,333,000 | 600,000 | 0.13 | 0.01 | 2014-08-21 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 536,000 | 500,000 | 0.01 | 0.01 | 2014-08-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,510,372 | 400,000 | 11.95 | 0.00 | 2014-08-21 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,078,000 | 400,000 | 0.02 | 0.00 | 2014-08-21 |
| 9 | B01610 | KGI ASIA LTD | 38,168,000 | 350,000 | 0.43 | 0.00 | 2014-08-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,116,000 | 276,000 | 0.38 | 0.00 | 2014-08-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,060,000 | 260,000 | 0.51 | 0.00 | 2014-08-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,486,000 | 238,000 | 0.03 | 0.00 | 2014-08-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 243,741,919 | 230,000 | 2.72 | 0.00 | 2014-08-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,165,454 | 220,000 | 1.11 | 0.00 | 2014-08-21 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,050,000 | 200,000 | 0.03 | 0.00 | 2014-08-21 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,956,000 | 100,000 | 0.04 | 0.00 | 2014-08-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,349,000 | 100,000 | 0.43 | 0.00 | 2014-08-21 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 4,716,000 | 70,000 | 0.05 | 0.00 | 2014-08-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,038,030 | 50,000 | 0.70 | 0.00 | 2014-08-21 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,534,000 | 44,000 | 0.03 | 0.00 | 2014-08-21 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 5,758,036 | 40,000 | 0.06 | 0.00 | 2014-08-21 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 12,988,000 | 40,000 | 0.14 | 0.00 | 2014-08-21 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 6,705,850 | 30,000 | 0.07 | 0.00 | 2014-08-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,583,189,765 | 28,000 | 28.84 | 0.00 | 2014-08-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 83,006,000 | 20,000 | 0.93 | 0.00 | 2014-08-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,365,600 | -420 | 0.02 | -0.00 | 2014-08-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 34,240,000 | -10,000 | 0.38 | -0.00 | 2014-08-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,606,000 | -16,000 | 0.61 | -0.00 | 2014-08-21 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,732,088 | -20,000 | 0.18 | -0.00 | 2014-08-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 82,254,000 | -20,000 | 0.92 | -0.00 | 2014-08-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,176,300 | -40,000 | 0.05 | -0.00 | 2014-08-21 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 772,000 | -40,000 | 0.01 | -0.00 | 2014-08-21 |
| 33 | C00074 | DEUTSCHE BANK AG | 17,527,978 | -45,580 | 0.20 | -0.00 | 2014-08-21 |
| 34 | B01340 | LEHIN SECURITIES LTD | 4,496,800 | -50,000 | 0.05 | -0.00 | 2014-08-21 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 6,182,000 | -50,000 | 0.07 | -0.00 | 2014-08-21 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,360,000 | -50,000 | 0.02 | -0.00 | 2014-08-21 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,275,006 | -52,000 | 0.70 | -0.00 | 2014-08-21 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 563,000 | -58,000 | 0.01 | -0.00 | 2014-08-21 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,092,000 | -60,000 | 0.05 | -0.00 | 2014-08-21 |
| 40 | B01275 | SANFULL SECURITIES LTD | 8,224,000 | -60,000 | 0.09 | -0.00 | 2014-08-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 23,888,000 | -80,000 | 0.27 | -0.00 | 2014-08-21 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 4,112,000 | -90,000 | 0.05 | -0.00 | 2014-08-21 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 132,000 | -98,000 | 0.00 | -0.00 | 2014-08-21 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,018,000 | -100,000 | 0.03 | -0.00 | 2014-08-21 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,260,745 | -100,000 | 0.43 | -0.00 | 2014-08-21 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,063,000 | -148,000 | 1.27 | -0.00 | 2014-08-21 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 2,742,000 | -170,000 | 0.03 | -0.00 | 2014-08-21 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,800 | -182,000 | 0.01 | -0.00 | 2014-08-21 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,990,050 | -200,000 | 0.28 | -0.00 | 2014-08-21 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,474,000 | -200,000 | 0.04 | -0.00 | 2014-08-21 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 3,906,000 | -200,000 | 0.04 | -0.00 | 2014-08-21 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 156,000 | -200,000 | 0.00 | -0.00 | 2014-08-21 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,104,000 | -200,000 | 0.09 | -0.00 | 2014-08-21 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 58,087,000 | -210,000 | 0.65 | -0.00 | 2014-08-21 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 4,138,000 | -260,000 | 0.05 | -0.00 | 2014-08-21 |
| 56 | B01130 | BOCI SECURITIES LTD | 119,660,000 | -270,000 | 1.34 | -0.00 | 2014-08-21 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,912,000 | -286,000 | 0.80 | -0.00 | 2014-08-21 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 862,000 | -344,000 | 0.01 | -0.00 | 2014-08-21 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,618,000 | -434,000 | 0.02 | -0.00 | 2014-08-21 |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 1,920,000 | -500,000 | 0.02 | -0.01 | 2014-08-21 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,486,000 | -552,000 | 0.02 | -0.01 | 2014-08-21 |
| 62 | C00010 | CITIBANK N.A. | 158,452,917 | -764,900 | 1.77 | -0.01 | 2014-08-21 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,842,020 | -2,064,000 | 2.74 | -0.02 | 2014-08-21 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,690,000 | -3,000,000 | 0.35 | -0.03 | 2014-08-21 |
| 64 | Total changed named holdings | 6,109,908,381 | 0 | 68.21 | 0.00 | ||
| 322 | Unchanged named holdings | 910,101,157 | 0 | 10.16 | 0.00 | ||
| 386 | Total named holdings | 7,020,009,538 | 0 | 78.37 | 0.00 | ||
| 295 | Unnamed Investor Participants | 66,544,314 | 0 | 0.74 | 0.00 | ||
| 681 | Total securities in CCASS | 7,086,553,852 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,342,375 | 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 | 2014-08-19 |
| Volume | 12,408,000 |
| Turnover | 4,786,760 |
| Average price | 0.386 |
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