Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-09-10 to 2014-09-11
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 | 2,598,127,765 | 10,990,000 | 29.00 | 0.12 | 2014-09-11 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,960,000 | 1,098,000 | 0.02 | 0.01 | 2014-09-11 |
| 3 | C00010 | CITIBANK N.A. | 157,900,917 | 246,000 | 1.76 | 0.00 | 2014-09-11 |
| 4 | B01341 | TUNG TAI SECURITIES CO LTD | 1,120,000 | 200,000 | 0.01 | 0.00 | 2014-09-11 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 9,898,000 | 40,000 | 0.11 | 0.00 | 2014-09-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,820,000 | 40,000 | 0.40 | 0.00 | 2014-09-11 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 842,000 | 30,000 | 0.01 | 0.00 | 2014-09-11 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,210,745 | 30,000 | 0.42 | 0.00 | 2014-09-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,263,790 | 24,000 | 5.42 | 0.00 | 2014-09-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,482,000 | 16,000 | 0.31 | 0.00 | 2014-09-11 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,074,000 | -24,000 | 0.25 | -0.00 | 2014-09-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,830,000 | -30,000 | 0.04 | -0.00 | 2014-09-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,279,883 | -49,878 | 0.33 | -0.00 | 2014-09-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,361,000 | -50,000 | 1.28 | -0.00 | 2014-09-11 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 3,004,000 | -50,000 | 0.03 | -0.00 | 2014-09-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,388,000 | -54,000 | 0.09 | -0.00 | 2014-09-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 13,279,000 | -60,000 | 0.15 | -0.00 | 2014-09-11 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 1,678,000 | -98,000 | 0.02 | -0.00 | 2014-09-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 23,748,000 | -100,000 | 0.27 | -0.00 | 2014-09-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 11,086,000 | -100,000 | 0.12 | -0.00 | 2014-09-11 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,282,000 | -100,000 | 0.06 | -0.00 | 2014-09-11 |
| 22 | B01427 | TSE'S SECURITIES LTD | 2,524,000 | -100,000 | 0.03 | -0.00 | 2014-09-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,848,000 | -104,000 | 0.24 | -0.00 | 2014-09-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 34,678,000 | -200,000 | 0.39 | -0.00 | 2014-09-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 83,740,000 | -206,000 | 0.93 | -0.00 | 2014-09-11 |
| 26 | C00074 | DEUTSCHE BANK AG | 14,031,856 | -234,122 | 0.16 | -0.00 | 2014-09-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,734,372 | -250,000 | 11.94 | -0.00 | 2014-09-11 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,156,020 | -278,000 | 2.73 | -0.00 | 2014-09-11 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,907,006 | -290,000 | 0.69 | -0.00 | 2014-09-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 239,989,919 | -294,000 | 2.68 | -0.00 | 2014-09-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,322,300 | -420,000 | 0.05 | -0.00 | 2014-09-11 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,366,000 | -560,000 | 0.37 | -0.01 | 2014-09-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 117,800,000 | -570,000 | 1.32 | -0.01 | 2014-09-11 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,004,000 | -1,896,000 | 0.07 | -0.02 | 2014-09-11 |
| 35 | B01610 | KGI ASIA LTD | 27,846,000 | -3,056,000 | 0.31 | -0.03 | 2014-09-11 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,790,000 | -3,500,000 | 0.59 | -0.04 | 2014-09-11 |
| 36 | Total changed named holdings | 5,606,372,573 | 40,000 | 62.59 | 0.00 | ||
| 349 | Unchanged named holdings | 1,413,349,632 | 0 | 15.78 | 0.00 | ||
| 385 | Total named holdings | 7,019,722,205 | 40,000 | 78.36 | 0.00 | ||
| 295 | Unnamed Investor Participants | 66,954,314 | 0 | 0.75 | 0.00 | ||
| 680 | Total securities in CCASS | 7,086,676,519 | 40,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,219,708 | -40,000 | 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 | 2014-09-08 |
| Volume | 14,570,000 |
| Turnover | 5,446,420 |
| Average price | 0.374 |
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