Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,264,000 | 548,000 | 0.03 | 0.01 | 2014-10-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,272,000 | 470,000 | 0.17 | 0.01 | 2014-10-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,596,300 | 260,000 | 0.05 | 0.00 | 2014-10-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,030,000 | 200,000 | 0.04 | 0.00 | 2014-10-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 25,648,000 | 200,000 | 0.29 | 0.00 | 2014-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,800,709 | 158,000 | 2.76 | 0.00 | 2014-10-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,256,030 | 150,000 | 0.82 | 0.00 | 2014-10-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,011,006 | 100,000 | 0.68 | 0.00 | 2014-10-08 |
| 9 | B01209 | MASON SECURITIES LTD | 9,276,000 | 100,000 | 0.10 | 0.00 | 2014-10-08 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,778,000 | 100,000 | 0.02 | 0.00 | 2014-10-08 |
| 11 | B01427 | TSE'S SECURITIES LTD | 2,724,000 | 100,000 | 0.03 | 0.00 | 2014-10-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,600,363,765 | 52,000 | 29.03 | 0.00 | 2014-10-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 120,494,000 | 50,000 | 1.35 | 0.00 | 2014-10-08 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,784,000 | 50,000 | 0.04 | 0.00 | 2014-10-08 |
| 15 | B01212 | HENYEP SECURITIES LTD | 2,476,000 | 50,000 | 0.03 | 0.00 | 2014-10-08 |
| 16 | B01252 | CORPORATE BROKERS LTD | 5,689,091 | 30,000 | 0.06 | 0.00 | 2014-10-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 81,634,000 | 16,000 | 0.91 | 0.00 | 2014-10-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,914,000 | 10,000 | 0.32 | 0.00 | 2014-10-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,664,149 | 10,000 | 5.35 | 0.00 | 2014-10-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,100,001 | -10,000 | 0.09 | -0.00 | 2014-10-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,084,000 | -10,000 | 0.51 | -0.00 | 2014-10-08 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 2,066,879 | -30,000 | 0.02 | -0.00 | 2014-10-08 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,304,000 | -34,000 | 0.03 | -0.00 | 2014-10-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 35,382,000 | -38,000 | 0.39 | -0.00 | 2014-10-08 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,584,000 | -40,000 | 0.02 | -0.00 | 2014-10-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 55,947,000 | -50,000 | 0.62 | -0.00 | 2014-10-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 13,718,941 | -62,000 | 0.15 | -0.00 | 2014-10-08 |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,202,000 | -68,000 | 0.01 | -0.00 | 2014-10-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,910,000 | -80,000 | 0.61 | -0.00 | 2014-10-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,421,000 | -90,000 | 1.29 | -0.00 | 2014-10-08 |
| 31 | C00074 | DEUTSCHE BANK AG | 6,626,778 | -90,000 | 0.07 | -0.00 | 2014-10-08 |
| 32 | B01582 | THING ON SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-10-08 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,375,000 | -148,000 | 0.10 | -0.00 | 2014-10-08 |
| 34 | B01460 | BERICH BROKERAGE LTD | 1,862,000 | -200,000 | 0.02 | -0.00 | 2014-10-08 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | -200,000 | 0.00 | -0.00 | 2014-10-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 5,084,000 | -200,000 | 0.06 | -0.00 | 2014-10-08 |
| 37 | B01416 | VC BROKERAGE LTD | 34,411,369 | -300,000 | 0.38 | -0.00 | 2014-10-08 |
| 38 | B01610 | KGI ASIA LTD | 28,556,000 | -404,000 | 0.32 | -0.00 | 2014-10-08 |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 620,000 | -500,000 | 0.01 | -0.01 | 2014-10-08 |
| 39 | Total changed named holdings | 4,193,032,018 | 0 | 46.81 | 0.00 | ||
| 343 | Unchanged named holdings | 2,826,610,187 | 0 | 31.55 | 0.00 | ||
| 382 | Total named holdings | 7,019,642,205 | 0 | 78.36 | 0.00 | ||
| 295 | Unnamed Investor Participants | 67,134,314 | 0 | 0.75 | 0.00 | ||
| 677 | Total securities in CCASS | 7,086,776,519 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,119,708 | 0 | 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 | 2014-10-06 |
| Volume | 3,132,000 |
| Turnover | 1,068,360 |
| Average price | 0.341 |
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