Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | C00074 | DEUTSCHE BANK AG | 11,001,856 | 2,946,000 | 0.12 | 0.03 | 2014-09-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,367,020 | 518,000 | 2.73 | 0.01 | 2014-09-17 |
| 3 | C00010 | CITIBANK N.A. | 158,870,917 | 390,000 | 1.77 | 0.00 | 2014-09-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,504,372 | 270,000 | 11.95 | 0.00 | 2014-09-17 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 18,949,050 | 200,000 | 0.21 | 0.00 | 2014-09-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 5,550,000 | 200,000 | 0.06 | 0.00 | 2014-09-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 119,542,000 | 130,000 | 1.33 | 0.00 | 2014-09-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 84,058,000 | 100,000 | 0.94 | 0.00 | 2014-09-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 11,286,000 | 100,000 | 0.13 | 0.00 | 2014-09-17 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,484,000 | 100,000 | 0.07 | 0.00 | 2014-09-17 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 6,225,850 | 100,000 | 0.07 | 0.00 | 2014-09-17 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,482,000 | 100,000 | 0.06 | 0.00 | 2014-09-17 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,130,745 | 100,000 | 0.41 | 0.00 | 2014-09-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,599,507,765 | 90,000 | 29.02 | 0.00 | 2014-09-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,291,006 | 90,000 | 0.70 | 0.00 | 2014-09-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,912,000 | 80,000 | 0.52 | 0.00 | 2014-09-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 35,584,000 | 56,000 | 0.40 | 0.00 | 2014-09-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,060,000 | 50,000 | 0.40 | 0.00 | 2014-09-17 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 6,482,000 | 50,000 | 0.07 | 0.00 | 2014-09-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,580,000 | 30,000 | 0.80 | 0.00 | 2014-09-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,735,000 | 20,000 | 1.28 | 0.00 | 2014-09-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,674,000 | 10,000 | 0.02 | 0.00 | 2014-09-17 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,360,000 | 10,000 | 0.04 | 0.00 | 2014-09-17 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 5,146,000 | 10,000 | 0.06 | 0.00 | 2014-09-17 |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2014-09-17 | |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-09-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,566,300 | -16,000 | 0.05 | -0.00 | 2014-09-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 83,760,000 | -20,000 | 0.94 | -0.00 | 2014-09-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,932,000 | -20,000 | 0.61 | -0.00 | 2014-09-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,072,001 | -24,000 | 0.09 | -0.00 | 2014-09-17 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,812,000 | -48,000 | 0.03 | -0.00 | 2014-09-17 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,068,000 | -62,000 | 0.06 | -0.00 | 2014-09-17 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 3,082,000 | -100,000 | 0.03 | -0.00 | 2014-09-17 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,026,000 | -200,000 | 0.02 | -0.00 | 2014-09-17 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,878,000 | -292,000 | 0.39 | -0.00 | 2014-09-17 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,238,030 | -300,000 | 0.82 | -0.00 | 2014-09-17 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,863,000 | -300,000 | 0.12 | -0.00 | 2014-09-17 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 13,101,000 | -322,000 | 0.15 | -0.00 | 2014-09-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,458,790 | -474,000 | 5.36 | -0.01 | 2014-09-17 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 239,263,919 | -520,000 | 2.67 | -0.01 | 2014-09-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,414,000 | -3,032,000 | 0.09 | -0.03 | 2014-09-17 |
| 41 | Total changed named holdings | 5,787,418,621 | 0 | 64.61 | 0.00 | ||
| 342 | Unchanged named holdings | 1,232,223,584 | 0 | 13.76 | 0.00 | ||
| 383 | Total named holdings | 7,019,642,205 | 0 | 78.36 | 0.00 | ||
| 297 | Unnamed Investor Participants | 67,074,314 | 0 | 0.75 | 0.00 | ||
| 680 | Total securities in CCASS | 7,086,716,519 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,179,708 | 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 | 2014-09-15 |
| Volume | 6,058,000 |
| Turnover | 2,162,780 |
| Average price | 0.357 |
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