Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,720,000 | 660,000 | 0.39 | 0.01 | 2014-09-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,272,000 | 430,000 | 0.62 | 0.00 | 2014-09-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 120,156,000 | 340,000 | 1.34 | 0.00 | 2014-09-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,804,300 | 258,000 | 0.05 | 0.00 | 2014-09-24 |
| 5 | B01610 | KGI ASIA LTD | 29,156,000 | 200,000 | 0.33 | 0.00 | 2014-09-24 |
| 6 | B01791 | MAINLAND SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-09-24 |
| 7 | B01209 | MASON SECURITIES LTD | 9,226,000 | 200,000 | 0.10 | 0.00 | 2014-09-24 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,556,000 | 200,000 | 0.22 | 0.00 | 2014-09-24 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,282,000 | 200,000 | 0.06 | 0.00 | 2014-09-24 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 1,624,000 | 136,000 | 0.02 | 0.00 | 2014-09-24 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,110,000 | 110,000 | 0.59 | 0.00 | 2014-09-24 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 5,832,036 | 100,000 | 0.07 | 0.00 | 2014-09-24 |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 870,000 | 100,000 | 0.01 | 0.00 | 2014-09-24 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,144,000 | 100,000 | 0.09 | 0.00 | 2014-09-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,548,030 | 90,000 | 0.82 | 0.00 | 2014-09-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,987,006 | 90,000 | 0.69 | 0.00 | 2014-09-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,353,710 | 69,000 | 2.74 | 0.00 | 2014-09-24 |
| 18 | C00010 | CITIBANK N.A. | 158,540,917 | 50,000 | 1.77 | 0.00 | 2014-09-24 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 9,918,000 | 20,000 | 0.11 | 0.00 | 2014-09-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,434,000 | 20,000 | 0.09 | 0.00 | 2014-09-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 18,949,050 | 4,000 | 0.21 | 0.00 | 2014-09-24 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,953,011 | 1,848 | 0.02 | 0.00 | 2014-09-24 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 9,176,000 | -20,000 | 0.10 | -0.00 | 2014-09-24 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 2,622,000 | -26,000 | 0.03 | -0.00 | 2014-09-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,580,050 | -30,000 | 0.27 | -0.00 | 2014-09-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 239,405,919 | -30,000 | 2.67 | -0.00 | 2014-09-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,089,000 | -40,000 | 1.28 | -0.00 | 2014-09-24 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 2,672,000 | -40,000 | 0.03 | -0.00 | 2014-09-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,390,000 | -50,000 | 0.80 | -0.00 | 2014-09-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,766,000 | -60,000 | 0.31 | -0.00 | 2014-09-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,793,000 | -70,000 | 0.12 | -0.00 | 2014-09-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,699,350 | -100,000 | 0.21 | -0.00 | 2014-09-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 6,124,002 | -101,848 | 0.07 | -0.00 | 2014-09-24 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 1,054,000 | -110,000 | 0.01 | -0.00 | 2014-09-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 83,590,000 | -120,000 | 0.93 | -0.00 | 2014-09-24 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,804,000 | -134,000 | 0.32 | -0.00 | 2014-09-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,598,507,765 | -150,000 | 29.01 | -0.00 | 2014-09-24 |
| 38 | B01460 | BERICH BROKERAGE LTD | 1,862,000 | -160,000 | 0.02 | -0.00 | 2014-09-24 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,262,000 | -200,000 | 0.10 | -0.00 | 2014-09-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,230,090 | -217,000 | 5.36 | -0.00 | 2014-09-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 81,928,000 | -2,000,000 | 0.91 | -0.02 | 2014-09-24 |
| 41 | Total changed named holdings | 4,740,191,236 | -80,000 | 52.92 | -0.00 | ||
| 343 | Unchanged named holdings | 2,279,148,969 | 0 | 25.44 | 0.00 | ||
| 384 | Total named holdings | 7,019,340,205 | -80,000 | 78.36 | 0.00 | ||
| 296 | Unnamed Investor Participants | 67,154,314 | 100,000 | 0.75 | 0.00 | ||
| 680 | Total securities in CCASS | 7,086,494,519 | 20,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,401,708 | -20,000 | 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 | 2014-09-22 |
| Volume | 4,861,848 |
| Turnover | 1,730,929 |
| Average price | 0.356 |
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