Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | B01695 | DAH SING SECURITIES LTD | 25,090,000 | 950,000 | 0.28 | 0.01 | 2014-09-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,548,000 | 638,000 | 0.39 | 0.01 | 2014-09-19 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 632,000 | 500,000 | 0.01 | 0.01 | 2014-09-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 119,732,000 | 320,000 | 1.34 | 0.00 | 2014-09-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 239,481,919 | 272,000 | 2.67 | 0.00 | 2014-09-19 |
| 6 | C00010 | CITIBANK N.A. | 158,858,917 | 256,000 | 1.77 | 0.00 | 2014-09-19 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 434,000 | 200,000 | 0.00 | 0.00 | 2014-09-19 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 1,470,000 | 150,000 | 0.02 | 0.00 | 2014-09-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,249,090 | 126,000 | 5.36 | 0.00 | 2014-09-19 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 466,000 | 100,000 | 0.01 | 0.00 | 2014-09-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,063,000 | 100,000 | 0.12 | 0.00 | 2014-09-19 |
| 12 | B01610 | KGI ASIA LTD | 28,788,000 | 100,000 | 0.32 | 0.00 | 2014-09-19 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,042,000 | 100,000 | 0.02 | 0.00 | 2014-09-19 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,044,000 | 100,000 | 0.09 | 0.00 | 2014-09-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 35,546,000 | 82,000 | 0.40 | 0.00 | 2014-09-19 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,970,000 | 80,000 | 0.59 | 0.00 | 2014-09-19 |
| 17 | C00095 | EFG BANK AG | 482,000 | 60,000 | 0.01 | 0.00 | 2014-09-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,584,300 | 60,000 | 0.05 | 0.00 | 2014-09-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 83,978,000 | 40,000 | 0.94 | 0.00 | 2014-09-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,712,000 | 40,000 | 0.52 | 0.00 | 2014-09-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,010,000 | 40,000 | 0.40 | 0.00 | 2014-09-19 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,356,000 | 8,000 | 0.22 | 0.00 | 2014-09-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 18,945,050 | -4,000 | 0.21 | -0.00 | 2014-09-19 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,000 | -8,000 | 0.00 | -0.00 | 2014-09-19 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 4,694,000 | -10,000 | 0.05 | -0.00 | 2014-09-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,894,000 | -10,000 | 0.24 | -0.00 | 2014-09-19 |
| 27 | C00074 | DEUTSCHE BANK AG | 10,795,856 | -20,000 | 0.12 | -0.00 | 2014-09-19 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 88,000 | -22,000 | 0.00 | -0.00 | 2014-09-19 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 786,000 | -30,000 | 0.01 | -0.00 | 2014-09-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,565,000 | -40,000 | 1.28 | -0.00 | 2014-09-19 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,722,000 | -48,000 | 0.03 | -0.00 | 2014-09-19 |
| 32 | B01209 | MASON SECURITIES LTD | 9,026,000 | -50,000 | 0.10 | -0.00 | 2014-09-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,356,710 | -64,310 | 2.73 | -0.00 | 2014-09-19 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 11,986,000 | -100,000 | 0.13 | -0.00 | 2014-09-19 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 1,194,000 | -100,000 | 0.01 | -0.00 | 2014-09-19 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 2,982,000 | -100,000 | 0.03 | -0.00 | 2014-09-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 83,610,000 | -150,000 | 0.93 | -0.00 | 2014-09-19 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,997,006 | -150,000 | 0.69 | -0.00 | 2014-09-19 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,999,350 | -150,000 | 0.21 | -0.00 | 2014-09-19 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,599,175,765 | -162,000 | 29.02 | -0.00 | 2014-09-19 |
| 41 | B01123 | HING WONG SECURITIES LTD | 3,079,000 | -200,000 | 0.03 | -0.00 | 2014-09-19 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 3,622,000 | -500,000 | 0.04 | -0.01 | 2014-09-19 |
| 43 | B01577 | YF SECURITIES CO LTD | 70,000 | -500,000 | 0.00 | -0.01 | 2014-09-19 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,484,088 | -1,000,000 | 0.18 | -0.01 | 2014-09-19 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,195,910 | -1,153,690 | 0.01 | -0.01 | 2014-09-19 |
| 45 | Total changed named holdings | 4,623,138,961 | -250,000 | 51.61 | -0.00 | ||
| 338 | Unchanged named holdings | 2,396,253,244 | 0 | 26.75 | 0.00 | ||
| 383 | Total named holdings | 7,019,392,205 | -250,000 | 78.36 | 0.00 | ||
| 297 | Unnamed Investor Participants | 67,074,314 | 0 | 0.75 | 0.00 | ||
| 680 | Total securities in CCASS | 7,086,466,519 | -250,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,429,708 | 250,000 | 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 | 2014-09-17 |
| Volume | 6,684,000 |
| Turnover | 2,432,130 |
| Average price | 0.364 |
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