Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,486,149 | 3,050,000 | 5.39 | 0.03 | 2014-10-10 |
| 2 | B01252 | CORPORATE BROKERS LTD | 6,189,091 | 500,000 | 0.07 | 0.01 | 2014-10-10 |
| 3 | B01341 | TUNG TAI SECURITIES CO LTD | 1,120,000 | 500,000 | 0.01 | 0.01 | 2014-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 240,447,919 | 294,000 | 2.68 | 0.00 | 2014-10-10 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 236,000 | 104,000 | 0.00 | 0.00 | 2014-10-10 |
| 6 | B01209 | MASON SECURITIES LTD | 9,376,000 | 100,000 | 0.10 | 0.00 | 2014-10-10 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 314,000 | 86,000 | 0.00 | 0.00 | 2014-10-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,471,000 | 50,000 | 1.29 | 0.00 | 2014-10-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 81,598,000 | 50,000 | 0.91 | 0.00 | 2014-10-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,415,000 | 40,000 | 0.11 | 0.00 | 2014-10-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 35,412,000 | 30,000 | 0.40 | 0.00 | 2014-10-10 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,842,088 | 20,000 | 0.19 | 0.00 | 2014-10-10 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,078,000 | 18,000 | 0.02 | 0.00 | 2014-10-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,800,000 | 16,000 | 0.24 | 0.00 | 2014-10-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,014,000 | -10,000 | 0.25 | -0.00 | 2014-10-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,118,000 | -20,000 | 0.06 | -0.00 | 2014-10-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,870,000 | -40,000 | 0.61 | -0.00 | 2014-10-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 13,646,941 | -48,000 | 0.15 | -0.00 | 2014-10-10 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,242,000 | -58,000 | 0.03 | -0.00 | 2014-10-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,530,372 | -80,000 | 11.95 | -0.00 | 2014-10-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,514,000 | -82,300 | 0.05 | -0.00 | 2014-10-10 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 11,228,000 | -100,000 | 0.13 | -0.00 | 2014-10-10 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 990,000 | -100,000 | 0.01 | -0.00 | 2014-10-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,632,709 | -124,000 | 2.70 | -0.00 | 2014-10-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,599,809,765 | -204,000 | 29.02 | -0.00 | 2014-10-10 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,811,006 | -250,000 | 0.68 | -0.00 | 2014-10-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,820,000 | -300,000 | 0.36 | -0.00 | 2014-10-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 25,096,000 | -448,000 | 0.28 | -0.01 | 2014-10-10 |
| 29 | C00010 | CITIBANK N.A. | 153,508,917 | -524,000 | 1.71 | -0.01 | 2014-10-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -738,000 | -0.01 | 2014-10-10 | |
| 31 | C00074 | DEUTSCHE BANK AG | 14,450,778 | -1,702,000 | 0.16 | -0.02 | 2014-10-10 |
| 31 | Total changed named holdings | 5,335,067,735 | 29,700 | 59.56 | 0.00 | ||
| 350 | Unchanged named holdings | 1,684,604,170 | 0 | 18.81 | 0.00 | ||
| 381 | Total named holdings | 7,019,671,905 | 29,700 | 78.36 | 0.00 | ||
| 295 | Unnamed Investor Participants | 67,134,314 | 0 | 0.75 | 0.00 | ||
| 676 | Total securities in CCASS | 7,086,806,219 | 29,700 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,090,008 | -29,700 | 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 | 2014-10-08 |
| Volume | 5,898,000 |
| Turnover | 2,005,730 |
| Average price | 0.340 |
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