Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,090,000 | 3,520,000 | 0.55 | 0.04 | 2014-09-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,102,778 | 2,122,000 | 0.08 | 0.02 | 2014-09-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,075,078 | 764,000 | 0.01 | 0.01 | 2014-09-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,102,000 | 504,000 | 0.15 | 0.01 | 2014-09-30 |
| 5 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 608,000 | 500,000 | 0.01 | 0.01 | 2014-09-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,401,000 | 300,000 | 0.15 | 0.00 | 2014-09-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,208,000 | 140,000 | 0.06 | 0.00 | 2014-09-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 12,316,000 | 100,000 | 0.14 | 0.00 | 2014-09-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 35,518,000 | 70,000 | 0.40 | 0.00 | 2014-09-30 |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 288,000 | 50,000 | 0.00 | 0.00 | 2014-09-30 |
| 11 | C00018 | HANG SENG BANK LTD | 22,332,842 | 32,000 | 0.25 | 0.00 | 2014-09-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,990,000 | 20,000 | 0.40 | 0.00 | 2014-09-30 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 5,642,036 | -10,000 | 0.06 | -0.00 | 2014-09-30 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 4,142,000 | -30,000 | 0.05 | -0.00 | 2014-09-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,370,000 | -30,000 | 0.52 | -0.00 | 2014-09-30 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,298,000 | -30,000 | 0.01 | -0.00 | 2014-09-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 24,718,000 | -32,000 | 0.28 | -0.00 | 2014-09-30 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,484,000 | -44,000 | 0.03 | -0.00 | 2014-09-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,041,000 | -50,000 | 1.28 | -0.00 | 2014-09-30 |
| 20 | B01150 | MTF SECURITIES LTD | 2,030,000 | -60,000 | 0.02 | -0.00 | 2014-09-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,556,088 | -100,000 | 0.18 | -0.00 | 2014-09-30 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,756,000 | -100,000 | 0.04 | -0.00 | 2014-09-30 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 1,450,000 | -100,000 | 0.02 | -0.00 | 2014-09-30 |
| 24 | C00010 | CITIBANK N.A. | 157,732,917 | -120,000 | 1.76 | -0.00 | 2014-09-30 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,974,000 | -140,000 | 0.25 | -0.00 | 2014-09-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 83,476,000 | -144,000 | 0.93 | -0.00 | 2014-09-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,103,710 | -178,000 | 2.75 | -0.00 | 2014-09-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,499,006 | -190,000 | 0.69 | -0.00 | 2014-09-30 |
| 29 | B01610 | KGI ASIA LTD | 28,296,000 | -200,000 | 0.32 | -0.00 | 2014-09-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,872,000 | -200,000 | 0.61 | -0.00 | 2014-09-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,478,090 | -240,000 | 5.35 | -0.00 | 2014-09-30 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 5,894,002 | -250,000 | 0.07 | -0.00 | 2014-09-30 |
| 33 | B01791 | MAINLAND SECURITIES LTD | 400,000 | -400,000 | 0.00 | -0.00 | 2014-09-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 239,627,919 | -458,000 | 2.68 | -0.01 | 2014-09-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,598,613,765 | -474,000 | 29.01 | -0.01 | 2014-09-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,898,030 | -500,000 | 0.81 | -0.01 | 2014-09-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,660,000 | -650,000 | 0.36 | -0.01 | 2014-09-30 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,114,000 | -3,332,000 | 0.09 | -0.04 | 2014-09-30 |
| 38 | Total changed named holdings | 4,511,158,261 | 60,000 | 50.36 | 0.00 | ||
| 347 | Unchanged named holdings | 2,508,251,944 | 0 | 28.00 | 0.00 | ||
| 385 | Total named holdings | 7,019,410,205 | 60,000 | 78.36 | 0.00 | ||
| 296 | Unnamed Investor Participants | 67,154,314 | 0 | 0.75 | 0.00 | ||
| 681 | Total securities in CCASS | 7,086,564,519 | 60,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,331,708 | -60,000 | 20.89 | -0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 7,622,000 |
| Turnover | 2,736,570 |
| Average price | 0.359 |
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