Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,451,000 | 12,810,000 | 0.15 | 0.14 | 2014-09-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,285,978 | 2,968,000 | 0.16 | 0.03 | 2014-09-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,900,000 | 770,000 | 0.09 | 0.01 | 2014-09-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 83,648,000 | 756,000 | 0.93 | 0.01 | 2014-09-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,756,000 | 500,000 | 0.52 | 0.01 | 2014-09-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 34,988,000 | 310,000 | 0.39 | 0.00 | 2014-09-08 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,028,000 | 300,000 | 0.02 | 0.00 | 2014-09-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,682,000 | 288,000 | 0.38 | 0.00 | 2014-09-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,744,030 | 200,000 | 0.82 | 0.00 | 2014-09-08 |
| 10 | C00010 | CITIBANK N.A. | 157,654,917 | 172,000 | 1.76 | 0.00 | 2014-09-08 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,340,000 | 120,000 | 0.04 | 0.00 | 2014-09-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,149,350 | 100,000 | 0.25 | 0.00 | 2014-09-08 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,776,000 | 98,000 | 0.02 | 0.00 | 2014-09-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,798,000 | 90,000 | 0.32 | 0.00 | 2014-09-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 11,186,000 | 38,000 | 0.12 | 0.00 | 2014-09-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,354,020 | 36,000 | 2.73 | 0.00 | 2014-09-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,560,300 | 10,000 | 0.05 | 0.00 | 2014-09-08 |
| 18 | B01129 | WOCOM SECURITIES LTD | 1,266,667 | 6,667 | 0.01 | 0.00 | 2014-09-08 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,834,000 | -10,000 | 0.04 | -0.00 | 2014-09-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,802,000 | -10,000 | 0.40 | -0.00 | 2014-09-08 |
| 21 | B01610 | KGI ASIA LTD | 33,226,000 | -16,000 | 0.37 | -0.00 | 2014-09-08 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 2,808,000 | -20,000 | 0.03 | -0.00 | 2014-09-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,412,000 | -20,000 | 0.61 | -0.00 | 2014-09-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,331,000 | -38,000 | 1.28 | -0.00 | 2014-09-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 13,328,000 | -40,000 | 0.15 | -0.00 | 2014-09-08 |
| 26 | B01462 | MANGO FINANCIAL LTD | 2,334,000 | -50,000 | 0.03 | -0.00 | 2014-09-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,835,454 | -50,000 | 1.10 | -0.00 | 2014-09-08 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 4,896,000 | -50,000 | 0.05 | -0.00 | 2014-09-08 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,280,745 | -50,000 | 0.42 | -0.00 | 2014-09-08 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 2,672,000 | -50,000 | 0.03 | -0.00 | 2014-09-08 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 3,106,000 | -52,000 | 0.03 | -0.00 | 2014-09-08 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 940,000 | -100,000 | 0.01 | -0.00 | 2014-09-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 83,984,000 | -100,000 | 0.94 | -0.00 | 2014-09-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 23,848,000 | -100,000 | 0.27 | -0.00 | 2014-09-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 118,010,000 | -120,000 | 1.32 | -0.00 | 2014-09-08 |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2014-09-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 4,980,000 | -120,000 | 0.06 | -0.00 | 2014-09-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,583,501,765 | -128,000 | 28.84 | -0.00 | 2014-09-08 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 4,964,000 | -160,000 | 0.06 | -0.00 | 2014-09-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,653,000 | -160,000 | 0.12 | -0.00 | 2014-09-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 5,060,000 | -182,000 | 0.06 | -0.00 | 2014-09-08 |
| 42 | B01209 | MASON SECURITIES LTD | 9,076,000 | -200,000 | 0.10 | -0.00 | 2014-09-08 |
| 43 | B01275 | SANFULL SECURITIES LTD | 8,224,000 | -242,000 | 0.09 | -0.00 | 2014-09-08 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,155,006 | -310,000 | 0.69 | -0.00 | 2014-09-08 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 6,125,850 | -350,000 | 0.07 | -0.00 | 2014-09-08 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 240,923,919 | -400,000 | 2.69 | -0.00 | 2014-09-08 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,462,000 | -3,100,000 | 0.09 | -0.03 | 2014-09-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,252,690 | -13,218,000 | 5.43 | -0.15 | 2014-09-08 |
| 48 | Total changed named holdings | 4,849,613,691 | 6,667 | 54.14 | 0.00 | ||
| 337 | Unchanged named holdings | 2,170,028,514 | 0 | 24.22 | 0.00 | ||
| 385 | Total named holdings | 7,019,642,205 | 6,667 | 78.36 | 0.00 | ||
| 296 | Unnamed Investor Participants | 66,994,314 | 0 | 0.75 | 0.00 | ||
| 681 | Total securities in CCASS | 7,086,636,519 | 6,667 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,259,708 | -6,667 | 20.89 | -0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 7,438,000 |
| Turnover | 2,749,870 |
| Average price | 0.370 |
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