Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,587,137,765 | 3,636,000 | 28.88 | 0.04 | 2014-09-10 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,442,000 | 900,000 | 0.09 | 0.01 | 2014-09-10 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,460,088 | 500,000 | 0.18 | 0.01 | 2014-09-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 118,370,000 | 360,000 | 1.32 | 0.00 | 2014-09-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,926,000 | 244,000 | 0.38 | 0.00 | 2014-09-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,742,300 | 182,000 | 0.05 | 0.00 | 2014-09-10 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,763,000 | 110,000 | 0.12 | 0.00 | 2014-09-10 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 3,240,000 | 100,000 | 0.04 | 0.00 | 2014-09-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,411,000 | 80,000 | 1.28 | 0.00 | 2014-09-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,434,020 | 80,000 | 2.73 | 0.00 | 2014-09-10 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,184,000 | 70,000 | 0.07 | 0.00 | 2014-09-10 |
| 12 | B01483 | BULLISH SECURITIES LTD | 4,026,000 | 50,000 | 0.04 | 0.00 | 2014-09-10 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,197,006 | 42,000 | 0.69 | 0.00 | 2014-09-10 |
| 14 | C00095 | EFG BANK AG | 422,000 | 22,000 | 0.00 | 0.00 | 2014-09-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 5,080,000 | 20,000 | 0.06 | 0.00 | 2014-09-10 |
| 16 | B01427 | TSE'S SECURITIES LTD | 2,624,000 | 10,000 | 0.03 | 0.00 | 2014-09-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 712,257 | -1,100 | 0.01 | -0.00 | 2014-09-10 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,624,000 | -6,000 | 0.02 | -0.00 | 2014-09-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,984,372 | -10,000 | 11.94 | -0.00 | 2014-09-10 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,408,000 | -10,000 | 0.07 | -0.00 | 2014-09-10 |
| 21 | C00074 | DEUTSCHE BANK AG | 14,265,978 | -20,000 | 0.16 | -0.00 | 2014-09-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,780,000 | -22,000 | 0.40 | -0.00 | 2014-09-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,468,000 | -30,000 | 0.04 | -0.00 | 2014-09-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 83,946,000 | -38,000 | 0.94 | -0.00 | 2014-09-10 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,414,000 | -48,000 | 0.09 | -0.00 | 2014-09-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,362,000 | -50,000 | 0.61 | -0.00 | 2014-09-10 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 3,054,000 | -52,000 | 0.03 | -0.00 | 2014-09-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 18,745,050 | -60,000 | 0.21 | -0.00 | 2014-09-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,540,000 | -60,000 | 0.80 | -0.00 | 2014-09-10 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,290,000 | -90,000 | 0.63 | -0.00 | 2014-09-10 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,180,745 | -100,000 | 0.42 | -0.00 | 2014-09-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 34,878,000 | -110,000 | 0.39 | -0.00 | 2014-09-10 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 65,030,000 | -110,000 | 0.73 | -0.00 | 2014-09-10 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 13,339,000 | -112,000 | 0.15 | -0.00 | 2014-09-10 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,329,761 | -160,000 | 0.33 | -0.00 | 2014-09-10 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,544,030 | -200,000 | 0.82 | -0.00 | 2014-09-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 240,283,919 | -640,000 | 2.68 | -0.01 | 2014-09-10 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,239,790 | -1,012,900 | 5.42 | -0.01 | 2014-09-10 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 82,548,000 | -1,100,000 | 0.92 | -0.01 | 2014-09-10 |
| 40 | B01610 | KGI ASIA LTD | 30,902,000 | -2,324,000 | 0.34 | -0.03 | 2014-09-10 |
| 40 | Total changed named holdings | 5,743,328,081 | 40,000 | 64.11 | 0.00 | ||
| 345 | Unchanged named holdings | 1,276,354,124 | 0 | 14.25 | 0.00 | ||
| 385 | Total named holdings | 7,019,682,205 | 40,000 | 78.36 | 0.00 | ||
| 295 | Unnamed Investor Participants | 66,954,314 | -40,000 | 0.75 | -0.00 | ||
| 680 | Total securities in CCASS | 7,086,636,519 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,259,708 | 0 | 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 | 2014-09-05 |
| Volume | 8,912,900 |
| Turnover | 3,289,700 |
| Average price | 0.369 |
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