Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | B01289 | SOUTH CHINA SECURITIES LTD | 6,628,002 | 384,000 | 0.07 | 0.00 | 2014-10-15 |
| 2 | B01791 | MAINLAND SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2014-10-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,970,000 | 200,000 | 0.61 | 0.00 | 2014-10-15 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 406,000 | 178,000 | 0.00 | 0.00 | 2014-10-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,568,000 | 100,000 | 0.34 | 0.00 | 2014-10-15 |
| 6 | B01212 | HENYEP SECURITIES LTD | 2,576,000 | 100,000 | 0.03 | 0.00 | 2014-10-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 243,723,919 | 80,000 | 2.72 | 0.00 | 2014-10-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,663,006 | 50,000 | 0.68 | 0.00 | 2014-10-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,830,372 | 50,000 | 11.95 | 0.00 | 2014-10-15 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,818,000 | 40,000 | 0.02 | 0.00 | 2014-10-15 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,874,000 | 16,000 | 0.53 | 0.00 | 2014-10-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,911 | 12,000 | 0.01 | 0.00 | 2014-10-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,552,000 | -10,000 | 0.17 | -0.00 | 2014-10-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,408,941 | -10,000 | 0.15 | -0.00 | 2014-10-15 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,112,000 | -12,000 | 0.02 | -0.00 | 2014-10-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,222,709 | -12,000 | 2.69 | -0.00 | 2014-10-15 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 1,018,000 | -16,000 | 0.01 | -0.00 | 2014-10-15 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,654,000 | -20,000 | 0.06 | -0.00 | 2014-10-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,361,000 | -40,000 | 1.29 | -0.00 | 2014-10-15 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 817,078 | -48,000 | 0.01 | -0.00 | 2014-10-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 81,554,000 | -54,000 | 0.91 | -0.00 | 2014-10-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 120,460,000 | -88,000 | 1.34 | -0.00 | 2014-10-15 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 956,000 | -100,000 | 0.01 | -0.00 | 2014-10-15 |
| 24 | B01416 | VC BROKERAGE LTD | 34,411,369 | -100,000 | 0.38 | -0.00 | 2014-10-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,538,149 | -122,000 | 5.39 | -0.00 | 2014-10-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,598,755,765 | -172,000 | 29.01 | -0.00 | 2014-10-15 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 12,316,000 | -184,000 | 0.14 | -0.00 | 2014-10-15 |
| 28 | B01298 | GET NICE SECURITIES LTD | 9,852,000 | -432,000 | 0.11 | -0.00 | 2014-10-15 |
| 28 | Total changed named holdings | 5,257,385,221 | 0 | 58.69 | 0.00 | ||
| 355 | Unchanged named holdings | 1,762,046,684 | 0 | 19.67 | 0.00 | ||
| 383 | Total named holdings | 7,019,431,905 | 0 | 78.36 | 0.00 | ||
| 294 | Unnamed Investor Participants | 67,304,314 | 0 | 0.75 | 0.00 | ||
| 677 | Total securities in CCASS | 7,086,736,219 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,160,008 | 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 | 2014-10-13 |
| Volume | 2,054,000 |
| Turnover | 702,070 |
| Average price | 0.342 |
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