Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-09-19 to 2014-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,958,000 | 1,000,000 | 0.12 | 0.01 | 2014-09-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,690,372 | 318,000 | 11.95 | 0.00 | 2014-09-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,873,000 | 308,000 | 1.28 | 0.00 | 2014-09-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,549,090 | 300,000 | 5.36 | 0.00 | 2014-09-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,802,000 | 260,000 | 0.61 | 0.00 | 2014-09-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 119,976,000 | 244,000 | 1.34 | 0.00 | 2014-09-22 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 270,000 | 220,000 | 0.00 | 0.00 | 2014-09-22 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 1,680,000 | 210,000 | 0.02 | 0.00 | 2014-09-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,530,710 | 174,000 | 2.73 | 0.00 | 2014-09-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 12,136,000 | 150,000 | 0.14 | 0.00 | 2014-09-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,862,000 | 150,000 | 0.52 | 0.00 | 2014-09-22 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,666,000 | 110,000 | 0.02 | 0.00 | 2014-09-22 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 820,000 | 100,000 | 0.01 | 0.00 | 2014-09-22 |
| 14 | B01610 | KGI ASIA LTD | 28,888,000 | 100,000 | 0.32 | 0.00 | 2014-09-22 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,688,000 | 100,000 | 0.02 | 0.00 | 2014-09-22 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 678,000 | 80,000 | 0.01 | 0.00 | 2014-09-22 |
| 17 | B01123 | HING WONG SECURITIES LTD | 3,129,000 | 50,000 | 0.03 | 0.00 | 2014-09-22 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,922,006 | 50,000 | 0.02 | 0.00 | 2014-09-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,060,000 | 50,000 | 0.40 | 0.00 | 2014-09-22 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 5,096,000 | 50,000 | 0.06 | 0.00 | 2014-09-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,938,000 | 20,000 | 0.32 | 0.00 | 2014-09-22 |
| 22 | C00010 | CITIBANK N.A. | 158,868,917 | 10,000 | 1.77 | 0.00 | 2014-09-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,864,000 | -30,000 | 0.24 | -0.00 | 2014-09-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,546,300 | -38,000 | 0.05 | -0.00 | 2014-09-22 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 2,680,000 | -42,000 | 0.03 | -0.00 | 2014-09-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 239,435,919 | -46,000 | 2.67 | -0.00 | 2014-09-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 35,484,000 | -62,000 | 0.40 | -0.00 | 2014-09-22 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,360,000 | -90,000 | 0.07 | -0.00 | 2014-09-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 239,078 | -94,922 | 0.00 | -0.00 | 2014-09-22 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 840,000 | -100,000 | 0.01 | -0.00 | 2014-09-22 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,897,006 | -100,000 | 0.69 | -0.00 | 2014-09-22 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,734,000 | -100,000 | 0.04 | -0.00 | 2014-09-22 |
| 33 | B01646 | TAI NING STOCK CO LTD | 2,572,000 | -100,000 | 0.03 | -0.00 | 2014-09-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,899,350 | -100,000 | 0.21 | -0.00 | 2014-09-22 |
| 35 | B01790 | YIELDFUL SECURITIES LTD | 130,000 | -130,000 | 0.00 | -0.00 | 2014-09-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,458,030 | -150,000 | 0.82 | -0.00 | 2014-09-22 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,826,000 | -200,000 | 0.02 | -0.00 | 2014-09-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,863,000 | -200,000 | 0.12 | -0.00 | 2014-09-22 |
| 39 | C00074 | DEUTSCHE BANK AG | 10,570,778 | -225,078 | 0.12 | -0.00 | 2014-09-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,310,000 | -238,000 | 0.38 | -0.00 | 2014-09-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 24,750,000 | -340,000 | 0.28 | -0.00 | 2014-09-22 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 170,000 | -462,000 | 0.00 | -0.01 | 2014-09-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,598,677,765 | -498,000 | 29.01 | -0.01 | 2014-09-22 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,571,883 | -708,000 | 0.32 | -0.01 | 2014-09-22 |
| 44 | Total changed named holdings | 5,606,960,204 | 0 | 62.59 | 0.00 | ||
| 339 | Unchanged named holdings | 1,412,432,001 | 0 | 15.77 | 0.00 | ||
| 383 | Total named holdings | 7,019,392,205 | 0 | 78.36 | 0.00 | ||
| 297 | Unnamed Investor Participants | 67,074,314 | 0 | 0.75 | 0.00 | ||
| 680 | Total securities in CCASS | 7,086,466,519 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,429,708 | 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 | 2014-09-18 |
| Volume | 5,030,000 |
| Turnover | 1,810,080 |
| Average price | 0.360 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy