Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | 2,598,927,765 | 1,350,000 | 29.01 | 0.02 | 2014-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,660,149 | 1,050,000 | 5.39 | 0.01 | 2014-10-14 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,414,000 | 700,000 | 0.02 | 0.01 | 2014-10-14 |
| 4 | B01610 | KGI ASIA LTD | 28,852,000 | 416,000 | 0.32 | 0.00 | 2014-10-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 243,643,919 | 316,000 | 2.72 | 0.00 | 2014-10-14 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 55,987,000 | 300,000 | 0.63 | 0.00 | 2014-10-14 |
| 7 | B01708 | ROSA SECURITIES LTD | 1,230,000 | 300,000 | 0.01 | 0.00 | 2014-10-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,780,372 | 250,000 | 11.95 | 0.00 | 2014-10-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,810,050 | 230,000 | 0.28 | 0.00 | 2014-10-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,234,709 | 228,000 | 2.69 | 0.00 | 2014-10-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 35,502,000 | 220,000 | 0.40 | 0.00 | 2014-10-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,688,000 | 182,000 | 0.05 | 0.00 | 2014-10-14 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 728,000 | 170,000 | 0.01 | 0.00 | 2014-10-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,468,000 | 148,000 | 0.34 | 0.00 | 2014-10-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,172,000 | 146,000 | 0.79 | 0.00 | 2014-10-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,906,000 | 100,000 | 0.31 | 0.00 | 2014-10-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,515,000 | 100,000 | 0.11 | 0.00 | 2014-10-14 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,858,000 | 100,000 | 0.53 | 0.00 | 2014-10-14 |
| 19 | B01209 | MASON SECURITIES LTD | 9,376,000 | 100,000 | 0.10 | 0.00 | 2014-10-14 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 5,542,000 | 100,000 | 0.06 | 0.00 | 2014-10-14 |
| 21 | B01416 | VC BROKERAGE LTD | 34,511,369 | 100,000 | 0.39 | 0.00 | 2014-10-14 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,684,000 | 100,000 | 0.02 | 0.00 | 2014-10-14 |
| 23 | B01665 | WINSOME STOCK CO LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2014-10-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,401,000 | 60,000 | 1.29 | 0.00 | 2014-10-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 120,548,000 | 54,000 | 1.35 | 0.00 | 2014-10-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,056,030 | 50,000 | 0.82 | 0.00 | 2014-10-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,008,000 | 30,000 | 0.12 | 0.00 | 2014-10-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 81,608,000 | 10,000 | 0.91 | 0.00 | 2014-10-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,911 | 2,000 | 0.01 | 0.00 | 2014-10-14 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,613,006 | -10,000 | 0.68 | -0.00 | 2014-10-14 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 13,418,941 | -12,000 | 0.15 | -0.00 | 2014-10-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 83,422,000 | -20,000 | 0.93 | -0.00 | 2014-10-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,835,454 | -20,000 | 1.10 | -0.00 | 2014-10-14 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 2,124,000 | -62,000 | 0.02 | -0.00 | 2014-10-14 |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 432,000 | -70,000 | 0.00 | -0.00 | 2014-10-14 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,038,000 | -80,000 | 0.06 | -0.00 | 2014-10-14 |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 870,000 | -100,000 | 0.01 | -0.00 | 2014-10-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,030,000 | -100,000 | 0.40 | -0.00 | 2014-10-14 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 6,244,002 | -150,000 | 0.07 | -0.00 | 2014-10-14 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,434,745 | -200,000 | 0.41 | -0.00 | 2014-10-14 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,476,000 | -200,000 | 0.02 | -0.00 | 2014-10-14 |
| 42 | B01275 | SANFULL SECURITIES LTD | 8,484,000 | -432,000 | 0.09 | -0.00 | 2014-10-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 12,500,000 | -1,316,000 | 0.14 | -0.01 | 2014-10-14 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 1,778,000 | -1,450,000 | 0.02 | -0.02 | 2014-10-14 |
| 45 | B01298 | GET NICE SECURITIES LTD | 10,284,000 | -3,060,000 | 0.11 | -0.03 | 2014-10-14 |
| 45 | Total changed named holdings | 5,809,832,422 | -270,000 | 64.86 | -0.00 | ||
| 337 | Unchanged named holdings | 1,209,599,483 | 0 | 13.50 | 0.00 | ||
| 382 | Total named holdings | 7,019,431,905 | -270,000 | 78.36 | 0.00 | ||
| 294 | Unnamed Investor Participants | 67,304,314 | 200,000 | 0.75 | 0.00 | ||
| 676 | Total securities in CCASS | 7,086,736,219 | -70,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,160,008 | 70,000 | 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 | 2014-10-10 |
| Volume | 8,956,000 |
| Turnover | 3,100,690 |
| Average price | 0.346 |
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