Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | 14,300,778 | 3,032,000 | 0.16 | 0.03 | 2014-10-16 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 82,456,000 | 902,000 | 0.92 | 0.01 | 2014-10-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,052,941 | 644,000 | 0.16 | 0.01 | 2014-10-16 |
| 4 | B01341 | TUNG TAI SECURITIES CO LTD | 1,120,000 | 500,000 | 0.01 | 0.01 | 2014-10-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 35,902,000 | 400,000 | 0.40 | 0.00 | 2014-10-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,310,000 | 280,000 | 0.41 | 0.00 | 2014-10-16 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,042,000 | 200,000 | 0.01 | 0.00 | 2014-10-16 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 4,408,000 | 200,000 | 0.05 | 0.00 | 2014-10-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 83,602,000 | 180,000 | 0.93 | 0.00 | 2014-10-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,598,927,765 | 172,000 | 29.01 | 0.00 | 2014-10-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 243,893,919 | 170,000 | 2.72 | 0.00 | 2014-10-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,675,000 | 160,000 | 0.11 | 0.00 | 2014-10-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,820,000 | 132,000 | 0.05 | 0.00 | 2014-10-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,690,000 | 122,000 | 0.34 | 0.00 | 2014-10-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 6,744,002 | 116,000 | 0.08 | 0.00 | 2014-10-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,190,001 | 90,000 | 0.09 | 0.00 | 2014-10-16 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 264,000 | 70,000 | 0.00 | 0.00 | 2014-10-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2014-10-16 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,494,745 | 60,000 | 0.41 | 0.00 | 2014-10-16 |
| 20 | C00018 | HANG SENG BANK LTD | 22,352,842 | 20,000 | 0.25 | 0.00 | 2014-10-16 |
| 21 | B01427 | TSE'S SECURITIES LTD | 2,634,000 | 10,000 | 0.03 | 0.00 | 2014-10-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,911 | 4,000 | 0.01 | 0.00 | 2014-10-16 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 408,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,351,000 | -10,000 | 1.29 | -0.00 | 2014-10-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,790,000 | -10,000 | 0.24 | -0.00 | 2014-10-16 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,972,000 | -10,000 | 0.10 | -0.00 | 2014-10-16 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 781,078 | -36,000 | 0.01 | -0.00 | 2014-10-16 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 1,778,000 | -40,000 | 0.02 | -0.00 | 2014-10-16 |
| 29 | B01275 | SANFULL SECURITIES LTD | 8,434,000 | -50,000 | 0.09 | -0.00 | 2014-10-16 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,633,350 | -50,000 | 0.21 | -0.00 | 2014-10-16 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,060,000 | -52,000 | 0.02 | -0.00 | 2014-10-16 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,594,000 | -60,000 | 0.06 | -0.00 | 2014-10-16 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,760,372 | -70,000 | 11.95 | -0.00 | 2014-10-16 |
| 34 | B01209 | MASON SECURITIES LTD | 9,306,000 | -70,000 | 0.10 | -0.00 | 2014-10-16 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 459,000 | -90,000 | 0.01 | -0.00 | 2014-10-16 |
| 36 | B01458 | YICKO SECURITIES LTD | 2,394,000 | -100,000 | 0.03 | -0.00 | 2014-10-16 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,068,000 | -104,000 | 0.79 | -0.00 | 2014-10-16 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 55,791,000 | -196,000 | 0.62 | -0.00 | 2014-10-16 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,830,000 | -200,000 | 0.04 | -0.00 | 2014-10-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,884,000 | -200,000 | 0.51 | -0.00 | 2014-10-16 |
| 41 | B01791 | MAINLAND SECURITIES LTD | 0 | -210,000 | -0.00 | 2014-10-16 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,312,149 | -226,000 | 5.38 | -0.00 | 2014-10-16 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,353,006 | -310,000 | 0.67 | -0.00 | 2014-10-16 |
| 44 | B01298 | GET NICE SECURITIES LTD | 9,302,000 | -550,000 | 0.10 | -0.01 | 2014-10-16 |
| 45 | C00010 | CITIBANK N.A. | 152,864,917 | -644,000 | 1.71 | -0.01 | 2014-10-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,196,709 | -1,026,000 | 2.68 | -0.01 | 2014-10-16 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,114,000 | -3,032,000 | 0.09 | -0.03 | 2014-10-16 |
| 47 | Total changed named holdings | 5,635,569,485 | 180,000 | 62.91 | 0.00 | ||
| 335 | Unchanged named holdings | 1,384,042,420 | 0 | 15.45 | 0.00 | ||
| 382 | Total named holdings | 7,019,611,905 | 180,000 | 78.36 | 0.00 | ||
| 294 | Unnamed Investor Participants | 67,304,314 | 0 | 0.75 | 0.00 | ||
| 676 | Total securities in CCASS | 7,086,916,219 | 180,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,870,980,008 | -180,000 | 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 | 2014-10-14 |
| Volume | 5,858,000 |
| Turnover | 2,007,150 |
| Average price | 0.343 |
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