Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,986,000 | 730,000 | 0.39 | 0.01 | 2014-08-26 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,166,000 | 730,000 | 0.05 | 0.01 | 2014-08-26 |
| 3 | B01695 | DAH SING SECURITIES LTD | 24,492,000 | 384,000 | 0.27 | 0.00 | 2014-08-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,504,690 | 364,000 | 5.58 | 0.00 | 2014-08-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 10,732,000 | 300,000 | 0.12 | 0.00 | 2014-08-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,526,020 | 290,000 | 2.74 | 0.00 | 2014-08-26 |
| 7 | B01610 | KGI ASIA LTD | 38,678,000 | 240,000 | 0.43 | 0.00 | 2014-08-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,600 | 222,000 | 0.01 | 0.00 | 2014-08-26 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 4,922,000 | 200,000 | 0.05 | 0.00 | 2014-08-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,404,300 | 178,000 | 0.05 | 0.00 | 2014-08-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,784,000 | 152,000 | 0.80 | 0.00 | 2014-08-26 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,092,000 | 100,000 | 0.01 | 0.00 | 2014-08-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 81,528,000 | 100,000 | 0.91 | 0.00 | 2014-08-26 |
| 14 | B01462 | MANGO FINANCIAL LTD | 2,334,000 | 100,000 | 0.03 | 0.00 | 2014-08-26 |
| 15 | B01803 | RICH BAY SECURITIES LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2014-08-26 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 549,000 | 100,000 | 0.01 | 0.00 | 2014-08-26 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,538,000 | 100,000 | 0.34 | 0.00 | 2014-08-26 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 4,906,000 | 90,000 | 0.05 | 0.00 | 2014-08-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 83,566,000 | 70,000 | 0.93 | 0.00 | 2014-08-26 |
| 20 | B01460 | BERICH BROKERAGE LTD | 2,052,000 | 60,000 | 0.02 | 0.00 | 2014-08-26 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,726,000 | 58,000 | 0.03 | 0.00 | 2014-08-26 |
| 22 | B01150 | MTF SECURITIES LTD | 2,144,000 | 50,000 | 0.02 | 0.00 | 2014-08-26 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,800 | 46,000 | 0.01 | 0.00 | 2014-08-26 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,261,006 | 26,000 | 0.70 | 0.00 | 2014-08-26 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,910,000 | 16,000 | 0.02 | 0.00 | 2014-08-26 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,024,000 | 10,000 | 0.09 | 0.00 | 2014-08-26 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 740,000 | 2,000 | 0.01 | 0.00 | 2014-08-26 |
| 28 | B01212 | HENYEP SECURITIES LTD | 2,426,000 | -10,000 | 0.03 | -0.00 | 2014-08-26 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,036,000 | -10,000 | 0.02 | -0.00 | 2014-08-26 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,275,000 | -18,000 | 1.28 | -0.00 | 2014-08-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 34,730,000 | -20,000 | 0.39 | -0.00 | 2014-08-26 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,742,000 | -20,000 | 0.11 | -0.00 | 2014-08-26 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,844,000 | -30,000 | 0.04 | -0.00 | 2014-08-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 242,765,919 | -30,000 | 2.71 | -0.00 | 2014-08-26 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -34,000 | 0.00 | -0.00 | 2014-08-26 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 465,000 | -38,000 | 0.01 | -0.00 | 2014-08-26 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 9,186,000 | -40,000 | 0.10 | -0.00 | 2014-08-26 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,410,000 | -40,000 | 0.05 | -0.00 | 2014-08-26 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,160,000 | -40,000 | 0.63 | -0.00 | 2014-08-26 |
| 40 | B01483 | BULLISH SECURITIES LTD | 3,926,000 | -50,000 | 0.04 | -0.00 | 2014-08-26 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 58,017,000 | -60,000 | 0.65 | -0.00 | 2014-08-26 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,886,000 | -70,000 | 0.04 | -0.00 | 2014-08-26 |
| 43 | B01492 | KAM WAH SECURITIES LTD | 251,000 | -100,000 | 0.00 | -0.00 | 2014-08-26 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,199,000 | -100,000 | 0.42 | -0.00 | 2014-08-26 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,065,454 | -100,000 | 1.11 | -0.00 | 2014-08-26 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 4,238,000 | -100,000 | 0.05 | -0.00 | 2014-08-26 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 18,755,050 | -200,000 | 0.21 | -0.00 | 2014-08-26 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,490,000 | -200,000 | 0.39 | -0.00 | 2014-08-26 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 866,000 | -200,000 | 0.01 | -0.00 | 2014-08-26 |
| 50 | B01130 | BOCI SECURITIES LTD | 117,684,000 | -236,000 | 1.31 | -0.00 | 2014-08-26 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 638,000 | -300,000 | 0.01 | -0.00 | 2014-08-26 |
| 52 | C00010 | CITIBANK N.A. | 157,100,917 | -414,000 | 1.75 | -0.00 | 2014-08-26 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,583,405,765 | -430,000 | 28.84 | -0.00 | 2014-08-26 |
| 54 | C00074 | DEUTSCHE BANK AG | 16,717,978 | -444,000 | 0.19 | -0.00 | 2014-08-26 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,038,000 | -448,000 | 0.01 | -0.01 | 2014-08-26 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,118,000 | -500,000 | 0.01 | -0.01 | 2014-08-26 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,850,000 | -526,000 | 0.51 | -0.01 | 2014-08-26 |
| 57 | Total changed named holdings | 4,890,475,499 | 10,000 | 54.59 | 0.00 | ||
| 330 | Unchanged named holdings | 2,129,594,039 | 0 | 23.77 | 0.00 | ||
| 387 | Total named holdings | 7,020,069,538 | 10,000 | 78.37 | 0.00 | ||
| 295 | Unnamed Investor Participants | 66,544,314 | 0 | 0.74 | 0.00 | ||
| 682 | Total securities in CCASS | 7,086,613,852 | 10,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,282,375 | -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 | 2014-08-22 |
| Volume | 6,604,000 |
| Turnover | 2,475,750 |
| Average price | 0.375 |
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