Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,818,030 | 10,250,000 | 0.82 | 0.11 | 2014-08-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 10,678,000 | 470,000 | 0.12 | 0.01 | 2014-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 242,515,919 | 330,000 | 2.71 | 0.00 | 2014-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,102,000 | 222,000 | 0.02 | 0.00 | 2014-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 117,984,000 | 200,000 | 1.32 | 0.00 | 2014-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,704,020 | 166,000 | 2.74 | 0.00 | 2014-08-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,944,000 | 160,000 | 0.80 | 0.00 | 2014-08-28 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,290,000 | 150,000 | 0.63 | 0.00 | 2014-08-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,893,000 | 140,000 | 0.12 | 0.00 | 2014-08-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 83,606,000 | 130,000 | 0.93 | 0.00 | 2014-08-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,460,000 | 90,000 | 0.61 | 0.00 | 2014-08-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,232,000 | 86,000 | 0.25 | 0.00 | 2014-08-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,012,690 | 86,000 | 5.58 | 0.00 | 2014-08-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,870,000 | 72,000 | 0.03 | 0.00 | 2014-08-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | 68,000 | 0.00 | 0.00 | 2014-08-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,038,000 | 50,000 | 0.25 | 0.00 | 2014-08-28 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 244,000 | 44,000 | 0.00 | 0.00 | 2014-08-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 81,768,000 | 40,000 | 0.91 | 0.00 | 2014-08-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,303,000 | 36,000 | 1.28 | 0.00 | 2014-08-28 |
| 20 | B01922 | SUN SECURITIES LTD | 740,000 | 30,000 | 0.01 | 0.00 | 2014-08-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,370,000 | 20,000 | 0.10 | 0.00 | 2014-08-28 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 554,000 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,742,088 | 10,000 | 0.18 | 0.00 | 2014-08-28 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,968,000 | 10,000 | 0.03 | 0.00 | 2014-08-28 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-08-28 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 407,000 | -12,000 | 0.00 | -0.00 | 2014-08-28 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 510,000 | -16,000 | 0.01 | -0.00 | 2014-08-28 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 5,742,036 | -16,000 | 0.06 | -0.00 | 2014-08-28 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,040,000 | -28,000 | 0.01 | -0.00 | 2014-08-28 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,000 | -28,000 | 0.00 | -0.00 | 2014-08-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 4,048,000 | -30,000 | 0.05 | -0.00 | 2014-08-28 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2014-08-28 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,856,000 | -30,000 | 0.04 | -0.00 | 2014-08-28 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,380,000 | -30,000 | 0.02 | -0.00 | 2014-08-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 4,426,300 | -34,000 | 0.05 | -0.00 | 2014-08-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,532,000 | -34,000 | 0.05 | -0.00 | 2014-08-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,266,000 | -40,000 | 0.29 | -0.00 | 2014-08-28 |
| 38 | B01492 | KAM WAH SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2014-08-28 |
| 39 | B01290 | SPS SECURITIES LTD | 3,598,000 | -40,000 | 0.04 | -0.00 | 2014-08-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 13,148,000 | -40,000 | 0.15 | -0.00 | 2014-08-28 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 65,420,000 | -46,000 | 0.73 | -0.00 | 2014-08-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,360,000 | -50,000 | 0.05 | -0.00 | 2014-08-28 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 720,000 | -66,000 | 0.01 | -0.00 | 2014-08-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 10,648,000 | -84,000 | 0.12 | -0.00 | 2014-08-28 |
| 45 | B01460 | BERICH BROKERAGE LTD | 2,022,000 | -100,000 | 0.02 | -0.00 | 2014-08-28 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 992,000 | -100,000 | 0.01 | -0.00 | 2014-08-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 57,097,000 | -100,000 | 0.64 | -0.00 | 2014-08-28 |
| 48 | B01123 | HING WONG SECURITIES LTD | 3,279,000 | -100,000 | 0.04 | -0.00 | 2014-08-28 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 4,806,000 | -100,000 | 0.05 | -0.00 | 2014-08-28 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 6,082,000 | -100,000 | 0.07 | -0.00 | 2014-08-28 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,924,000 | -100,000 | 0.09 | -0.00 | 2014-08-28 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,155,006 | -106,000 | 0.69 | -0.00 | 2014-08-28 |
| 53 | B01584 | CHIEF SECURITIES LTD | 34,742,000 | -108,000 | 0.39 | -0.00 | 2014-08-28 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,080,001 | -130,000 | 0.09 | -0.00 | 2014-08-28 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,915,454 | -150,000 | 1.10 | -0.00 | 2014-08-28 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,800 | -182,000 | 0.01 | -0.00 | 2014-08-28 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,226,745 | -184,000 | 0.43 | -0.00 | 2014-08-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,083,600 | -186,000 | 0.01 | -0.00 | 2014-08-28 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 690,000 | -200,000 | 0.01 | -0.00 | 2014-08-28 |
| 60 | B01610 | KGI ASIA LTD | 37,978,000 | -200,000 | 0.42 | -0.00 | 2014-08-28 |
| 61 | C00010 | CITIBANK N.A. | 156,546,917 | -298,000 | 1.75 | -0.00 | 2014-08-28 |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2014-08-28 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 4,038,000 | -400,000 | 0.05 | -0.00 | 2014-08-28 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,582,921,765 | -510,000 | 28.83 | -0.01 | 2014-08-28 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 236,000 | -600,000 | 0.00 | -0.01 | 2014-08-28 |
| 66 | B01341 | TUNG TAI SECURITIES CO LTD | 1,020,000 | -600,000 | 0.01 | -0.01 | 2014-08-28 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,360,372 | -680,000 | 11.95 | -0.01 | 2014-08-28 |
| 68 | B01695 | DAH SING SECURITIES LTD | 23,848,000 | -744,000 | 0.27 | -0.01 | 2014-08-28 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,710,000 | -840,000 | 0.51 | -0.01 | 2014-08-28 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,260,000 | -860,000 | 0.40 | -0.01 | 2014-08-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 15,853,978 | -864,000 | 0.18 | -0.01 | 2014-08-28 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | -1,028,000 | 0.00 | -0.01 | 2014-08-28 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,986,000 | -1,062,000 | 0.38 | -0.01 | 2014-08-28 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,350,000 | -1,188,000 | 0.33 | -0.01 | 2014-08-28 |
| 74 | Total changed named holdings | 6,258,956,721 | 60,000 | 69.87 | 0.00 | ||
| 313 | Unchanged named holdings | 761,032,817 | 0 | 8.50 | 0.00 | ||
| 387 | Total named holdings | 7,019,989,538 | 60,000 | 78.37 | 0.00 | ||
| 295 | Unnamed Investor Participants | 66,614,314 | -60,000 | 0.74 | -0.00 | ||
| 682 | Total securities in CCASS | 7,086,603,852 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,292,375 | 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 | 2014-08-26 |
| Volume | 21,226,000 |
| Turnover | 8,176,110 |
| Average price | 0.385 |
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