Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,600,407,765 | 738,000 | 29.03 | 0.01 | 2014-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,247,709 | 541,999 | 2.76 | 0.01 | 2014-10-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,300,000 | 300,000 | 0.15 | 0.00 | 2014-10-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,710,372 | 220,000 | 11.95 | 0.00 | 2014-10-06 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 5,284,000 | 202,000 | 0.06 | 0.00 | 2014-10-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,956,030 | 200,000 | 0.81 | 0.00 | 2014-10-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,000 | 200,000 | 0.00 | 0.00 | 2014-10-06 |
| 8 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,170,000 | 200,000 | 0.01 | 0.00 | 2014-10-06 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,676,000 | 200,000 | 0.02 | 0.00 | 2014-10-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,554,000 | 153,000 | 0.15 | 0.00 | 2014-10-06 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 734,000 | 150,000 | 0.01 | 0.00 | 2014-10-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,431,006 | 118,000 | 0.69 | 0.00 | 2014-10-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,905,454 | 110,000 | 1.10 | 0.00 | 2014-10-06 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 1,318,000 | 100,000 | 0.01 | 0.00 | 2014-10-06 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 1,532,000 | 100,000 | 0.02 | 0.00 | 2014-10-06 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,208,000 | 100,000 | 0.02 | 0.00 | 2014-10-06 |
| 17 | B01340 | LEHIN SECURITIES LTD | 4,496,800 | 100,000 | 0.05 | 0.00 | 2014-10-06 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 2,114,000 | 100,000 | 0.02 | 0.00 | 2014-10-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,461,000 | 96,000 | 1.29 | 0.00 | 2014-10-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 11,328,000 | 84,000 | 0.13 | 0.00 | 2014-10-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,138,000 | 70,000 | 0.06 | 0.00 | 2014-10-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 83,452,000 | 60,000 | 0.93 | 0.00 | 2014-10-06 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,211,000 | 50,000 | 0.07 | 0.00 | 2014-10-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,290,000 | 46,000 | 0.41 | 0.00 | 2014-10-06 |
| 25 | B01275 | SANFULL SECURITIES LTD | 8,244,000 | 30,000 | 0.09 | 0.00 | 2014-10-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 120,394,000 | 20,000 | 1.34 | 0.00 | 2014-10-06 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,440,000 | 20,000 | 0.02 | 0.00 | 2014-10-06 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,878,000 | 10,000 | 0.03 | 0.00 | 2014-10-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 240,127,919 | 10,000 | 2.68 | 0.00 | 2014-10-06 |
| 30 | B01678 | GLS SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 3,846,000 | -10,000 | 0.04 | -0.00 | 2014-10-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,116,000 | -16,000 | 0.79 | -0.00 | 2014-10-06 |
| 33 | C00010 | CITIBANK N.A. | 157,812,917 | -20,000 | 1.76 | -0.00 | 2014-10-06 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 2,396,000 | -46,000 | 0.03 | -0.00 | 2014-10-06 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 1,640,000 | -50,000 | 0.02 | -0.00 | 2014-10-06 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 4,722,000 | -50,000 | 0.05 | -0.00 | 2014-10-06 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 4,258,000 | -50,000 | 0.05 | -0.00 | 2014-10-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,911 | -94,999 | 0.01 | -0.00 | 2014-10-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 35,440,000 | -100,000 | 0.40 | -0.00 | 2014-10-06 |
| 40 | B01298 | GET NICE SECURITIES LTD | 9,302,000 | -100,000 | 0.10 | -0.00 | 2014-10-06 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,198,000 | -100,000 | 0.01 | -0.00 | 2014-10-06 |
| 42 | B01416 | VC BROKERAGE LTD | 34,711,369 | -100,000 | 0.39 | -0.00 | 2014-10-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 4,452,300 | -114,000 | 0.05 | -0.00 | 2014-10-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,148,090 | -118,000 | 5.36 | -0.00 | 2014-10-06 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 17,977,050 | -176,000 | 0.20 | -0.00 | 2014-10-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 81,388,000 | -180,000 | 0.91 | -0.00 | 2014-10-06 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -294,000 | 0.00 | -0.00 | 2014-10-06 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,208,000 | -350,000 | 0.13 | -0.00 | 2014-10-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 25,168,000 | -400,000 | 0.28 | -0.00 | 2014-10-06 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,160,000 | -600,000 | 0.52 | -0.01 | 2014-10-06 |
| 51 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -608,000 | -0.01 | 2014-10-06 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,950,000 | -730,000 | 0.36 | -0.01 | 2014-10-06 |
| 52 | Total changed named holdings | 5,856,375,692 | 12,000 | 65.38 | 0.00 | ||
| 333 | Unchanged named holdings | 1,163,036,513 | 0 | 12.98 | 0.00 | ||
| 385 | Total named holdings | 7,019,412,205 | 12,000 | 78.36 | 0.00 | ||
| 296 | Unnamed Investor Participants | 67,164,314 | 0 | 0.75 | 0.00 | ||
| 681 | Total securities in CCASS | 7,086,576,519 | 12,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,319,708 | -12,000 | 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 | 2014-09-30 |
| Volume | 9,062,000 |
| Turnover | 3,042,930 |
| Average price | 0.336 |
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