Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | 2,603,347,765 | 3,694,000 | 29.06 | 0.04 | 2014-10-20 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,668,000 | 3,110,000 | 0.05 | 0.03 | 2014-10-20 |
| 3 | B01732 | WINTECH SECURITIES LTD | 1,120,000 | 700,000 | 0.01 | 0.01 | 2014-10-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 35,588,000 | 190,000 | 0.40 | 0.00 | 2014-10-20 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,362,000 | 126,000 | 0.17 | 0.00 | 2014-10-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,990,000 | 100,000 | 0.25 | 0.00 | 2014-10-20 |
| 7 | B01610 | KGI ASIA LTD | 28,952,000 | 100,000 | 0.32 | 0.00 | 2014-10-20 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 2,086,879 | 50,000 | 0.02 | 0.00 | 2014-10-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,164,001 | 46,000 | 0.09 | 0.00 | 2014-10-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,926,000 | 42,000 | 0.51 | 0.00 | 2014-10-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,911 | 6,000 | 0.01 | 0.00 | 2014-10-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,006,000 | -2,000 | 0.12 | -0.00 | 2014-10-20 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,030,000 | -4,000 | 0.02 | -0.00 | 2014-10-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,727,000 | -10,000 | 1.29 | -0.00 | 2014-10-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,914,000 | -20,000 | 0.04 | -0.00 | 2014-10-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,650,000 | -20,000 | 0.61 | -0.00 | 2014-10-20 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 55,761,000 | -30,000 | 0.62 | -0.00 | 2014-10-20 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 13,916,941 | -32,000 | 0.16 | -0.00 | 2014-10-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 243,811,919 | -40,000 | 2.72 | -0.00 | 2014-10-20 |
| 20 | B01184 | QUAM SECURITIES LTD | 8,884,000 | -40,000 | 0.10 | -0.00 | 2014-10-20 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 733,078 | -48,000 | 0.01 | -0.00 | 2014-10-20 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,465,000 | -50,000 | 0.11 | -0.00 | 2014-10-20 |
| 23 | B01567 | PRIME SECURITIES LTD | 576,001 | -100,000 | 0.01 | -0.00 | 2014-10-20 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,984,000 | -100,000 | 0.06 | -0.00 | 2014-10-20 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,394,745 | -100,000 | 0.41 | -0.00 | 2014-10-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,392,149 | -104,000 | 5.37 | -0.00 | 2014-10-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 83,478,000 | -110,000 | 0.93 | -0.00 | 2014-10-20 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 64,904,000 | -126,000 | 0.72 | -0.00 | 2014-10-20 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,676,000 | -150,000 | 0.02 | -0.00 | 2014-10-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,458,000 | -160,000 | 0.34 | -0.00 | 2014-10-20 |
| 31 | B01646 | TAI NING STOCK CO LTD | 2,462,000 | -160,000 | 0.03 | -0.00 | 2014-10-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 24,882,000 | -200,000 | 0.28 | -0.00 | 2014-10-20 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 862,000 | -200,000 | 0.01 | -0.00 | 2014-10-20 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 4,208,000 | -200,000 | 0.05 | -0.00 | 2014-10-20 |
| 35 | C00074 | DEUTSCHE BANK AG | 14,068,778 | -232,000 | 0.16 | -0.00 | 2014-10-20 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,514,000 | -400,000 | 0.02 | -0.00 | 2014-10-20 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,383,006 | -500,000 | 0.67 | -0.01 | 2014-10-20 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 11,228,000 | -600,000 | 0.13 | -0.01 | 2014-10-20 |
| 39 | C00010 | CITIBANK N.A. | 150,458,917 | -674,000 | 1.68 | -0.01 | 2014-10-20 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,410,709 | -852,000 | 2.66 | -0.01 | 2014-10-20 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 81,422,000 | -900,000 | 0.91 | -0.01 | 2014-10-20 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,874,000 | -2,000,000 | 0.51 | -0.02 | 2014-10-20 |
| 42 | Total changed named holdings | 4,627,888,799 | 0 | 51.66 | 0.00 | ||
| 340 | Unchanged named holdings | 2,391,893,106 | 0 | 26.70 | 0.00 | ||
| 382 | Total named holdings | 7,019,781,905 | 0 | 78.36 | 0.00 | ||
| 294 | Unnamed Investor Participants | 67,384,314 | 0 | 0.75 | 0.00 | ||
| 676 | Total securities in CCASS | 7,087,166,219 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,730,008 | 0 | 20.88 | 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 | 2014-10-16 |
| Volume | 12,214,000 |
| Turnover | 4,213,370 |
| Average price | 0.345 |
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