Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-10-08 to 2014-10-09
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 | C00074 | DEUTSCHE BANK AG | 16,152,778 | 9,526,000 | 0.18 | 0.11 | 2014-10-09 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 6,394,002 | 500,000 | 0.07 | 0.01 | 2014-10-09 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,572,000 | 300,000 | 0.17 | 0.00 | 2014-10-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 120,754,000 | 260,000 | 1.35 | 0.00 | 2014-10-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,120,000 | 100,000 | 0.36 | 0.00 | 2014-10-09 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 12,416,000 | 100,000 | 0.14 | 0.00 | 2014-10-09 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,061,006 | 50,000 | 0.68 | 0.00 | 2014-10-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 240,153,919 | 50,000 | 2.68 | 0.00 | 2014-10-09 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,300,000 | -4,000 | 0.03 | -0.00 | 2014-10-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,694,941 | -24,000 | 0.15 | -0.00 | 2014-10-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,076,000 | -40,000 | 0.79 | -0.00 | 2014-10-09 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 55,897,000 | -50,000 | 0.62 | -0.00 | 2014-10-09 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,734,000 | -50,000 | 0.04 | -0.00 | 2014-10-09 |
| 14 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 628,000 | -50,000 | 0.01 | -0.00 | 2014-10-09 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,982,000 | -60,000 | 0.10 | -0.00 | 2014-10-09 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 13,478,000 | -80,000 | 0.15 | -0.00 | 2014-10-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 81,548,000 | -86,000 | 0.91 | -0.00 | 2014-10-09 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,138,000 | -90,000 | 0.06 | -0.00 | 2014-10-09 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 2,002,000 | -100,000 | 0.02 | -0.00 | 2014-10-09 |
| 20 | B01695 | DAH SING SECURITIES LTD | 25,544,000 | -104,000 | 0.29 | -0.00 | 2014-10-09 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,436,149 | -228,000 | 5.35 | -0.00 | 2014-10-09 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,600,013,765 | -350,000 | 29.02 | -0.00 | 2014-10-09 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 738,000 | -1,526,000 | 0.01 | -0.02 | 2014-10-09 |
| 24 | C00010 | CITIBANK N.A. | 154,032,917 | -3,000,000 | 1.72 | -0.03 | 2014-10-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,756,709 | -5,044,000 | 2.70 | -0.06 | 2014-10-09 |
| 25 | Total changed named holdings | 4,264,623,186 | 0 | 47.61 | 0.00 | ||
| 357 | Unchanged named holdings | 2,755,019,019 | 0 | 30.76 | 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 | 2014-10-07 |
| Volume | 1,718,000 |
| Turnover | 587,380 |
| Average price | 0.342 |
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