Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01298 | GET NICE SECURITIES LTD | 13,344,000 | 4,042,000 | 0.15 | 0.05 | 2014-10-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,146,000 | 3,032,000 | 0.12 | 0.03 | 2014-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 243,327,919 | 2,880,000 | 2.72 | 0.03 | 2014-10-13 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 3,228,000 | 1,450,000 | 0.04 | 0.02 | 2014-10-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 13,816,000 | 1,400,000 | 0.15 | 0.02 | 2014-10-13 |
| 6 | B01275 | SANFULL SECURITIES LTD | 8,916,000 | 672,000 | 0.10 | 0.01 | 2014-10-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-10-13 |
| 8 | B01340 | LEHIN SECURITIES LTD | 4,546,800 | 50,000 | 0.05 | 0.00 | 2014-10-13 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,000 | 30,000 | 0.00 | 0.00 | 2014-10-13 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,758,000 | 20,000 | 0.53 | 0.00 | 2014-10-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 17,973,050 | -4,000 | 0.20 | -0.00 | 2014-10-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,506,000 | -8,000 | 0.05 | -0.00 | 2014-10-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,562,000 | -10,000 | 0.17 | -0.00 | 2014-10-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 25,082,000 | -14,000 | 0.28 | -0.00 | 2014-10-13 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,858,000 | -20,000 | 0.03 | -0.00 | 2014-10-13 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 1,034,000 | -20,000 | 0.01 | -0.00 | 2014-10-13 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 2,036,879 | -30,000 | 0.02 | -0.00 | 2014-10-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 83,442,000 | -50,000 | 0.93 | -0.00 | 2014-10-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,964,000 | -50,000 | 0.25 | -0.00 | 2014-10-13 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,772,006 | -50,000 | 0.02 | -0.00 | 2014-10-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,026,000 | -50,000 | 0.79 | -0.00 | 2014-10-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,855,454 | -50,000 | 1.10 | -0.00 | 2014-10-13 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,186,000 | -56,000 | 0.02 | -0.00 | 2014-10-13 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 194,000 | -80,000 | 0.00 | -0.00 | 2014-10-13 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | -86,000 | 0.00 | -0.00 | 2014-10-13 |
| 26 | B01209 | MASON SECURITIES LTD | 9,276,000 | -100,000 | 0.10 | -0.00 | 2014-10-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,770,000 | -100,000 | 0.61 | -0.00 | 2014-10-13 |
| 28 | B01427 | TSE'S SECURITIES LTD | 2,624,000 | -100,000 | 0.03 | -0.00 | 2014-10-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,130,000 | -110,000 | 0.40 | -0.00 | 2014-10-13 |
| 30 | B01610 | KGI ASIA LTD | 28,436,000 | -120,000 | 0.32 | -0.00 | 2014-10-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,341,000 | -130,000 | 1.29 | -0.00 | 2014-10-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 35,282,000 | -130,000 | 0.39 | -0.00 | 2014-10-13 |
| 33 | B01716 | ORIENT SECURITIES LTD | 446,000 | -150,000 | 0.00 | -0.00 | 2014-10-13 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 558,000 | -176,000 | 0.01 | -0.00 | 2014-10-13 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,623,006 | -188,000 | 0.68 | -0.00 | 2014-10-13 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,072,000 | -200,000 | 0.06 | -0.00 | 2014-10-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 55,687,000 | -210,000 | 0.62 | -0.00 | 2014-10-13 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 13,430,941 | -216,000 | 0.15 | -0.00 | 2014-10-13 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,978,000 | -230,000 | 0.12 | -0.00 | 2014-10-13 |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 970,000 | -232,000 | 0.01 | -0.00 | 2014-10-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,006,030 | -250,000 | 0.81 | -0.00 | 2014-10-13 |
| 42 | B01130 | BOCI SECURITIES LTD | 120,494,000 | -260,000 | 1.35 | -0.00 | 2014-10-13 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,604,000 | -310,000 | 0.32 | -0.00 | 2014-10-13 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,356,000 | -400,000 | 0.22 | -0.00 | 2014-10-13 |
| 45 | B01252 | CORPORATE BROKERS LTD | 5,689,091 | -500,000 | 0.06 | -0.01 | 2014-10-13 |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 620,000 | -500,000 | 0.01 | -0.01 | 2014-10-13 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,006,709 | -626,000 | 2.69 | -0.01 | 2014-10-13 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,610,149 | -876,000 | 5.38 | -0.01 | 2014-10-13 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,320,000 | -1,500,000 | 0.34 | -0.02 | 2014-10-13 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,597,577,765 | -2,232,000 | 29.00 | -0.02 | 2014-10-13 |
| 51 | C00074 | DEUTSCHE BANK AG | 11,268,778 | -3,182,000 | 0.13 | -0.04 | 2014-10-13 |
| 51 | Total changed named holdings | 4,734,188,577 | 30,000 | 52.85 | 0.00 | ||
| 331 | Unchanged named holdings | 2,285,513,328 | 0 | 25.51 | 0.00 | ||
| 382 | Total named holdings | 7,019,701,905 | 30,000 | 78.36 | 0.00 | ||
| 294 | Unnamed Investor Participants | 67,104,314 | -30,000 | 0.75 | -0.00 | ||
| 676 | Total securities in CCASS | 7,086,806,219 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,090,008 | 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 | 2014-10-09 |
| Volume | 12,700,000 |
| Turnover | 4,438,040 |
| Average price | 0.349 |
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