Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,146,000 | 3,032,000 | 0.12 | 0.03 | 2014-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,040,709 | 630,000 | 2.67 | 0.01 | 2014-10-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,002,000 | 544,000 | 0.35 | 0.01 | 2014-10-21 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 910,264 | 240,000 | 0.01 | 0.00 | 2014-10-21 |
| 5 | B01791 | MAINLAND SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-10-21 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 412,000 | 184,000 | 0.00 | 0.00 | 2014-10-21 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,565,000 | 100,000 | 0.11 | 0.00 | 2014-10-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,804,000 | 94,000 | 0.05 | 0.00 | 2014-10-21 |
| 9 | C00010 | CITIBANK N.A. | 150,488,917 | 30,000 | 1.68 | 0.00 | 2014-10-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 55,781,000 | 20,000 | 0.62 | 0.00 | 2014-10-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 35,592,000 | 4,000 | 0.40 | 0.00 | 2014-10-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 83,472,000 | -6,000 | 0.93 | -0.00 | 2014-10-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,046,030 | -10,000 | 0.82 | -0.00 | 2014-10-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 17,963,050 | -10,000 | 0.20 | -0.00 | 2014-10-21 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,194,000 | -10,000 | 0.09 | -0.00 | 2014-10-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 4,966,000 | -18,000 | 0.06 | -0.00 | 2014-10-21 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 200,000 | -20,000 | 0.00 | -0.00 | 2014-10-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,946,000 | -26,000 | 0.10 | -0.00 | 2014-10-21 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,564,000 | -30,000 | 0.06 | -0.00 | 2014-10-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 81,392,000 | -30,000 | 0.91 | -0.00 | 2014-10-21 |
| 21 | B01123 | HING WONG SECURITIES LTD | 3,069,000 | -50,000 | 0.03 | -0.00 | 2014-10-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,783,350 | -50,000 | 0.21 | -0.00 | 2014-10-21 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,866,000 | -140,000 | 0.31 | -0.00 | 2014-10-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,992,149 | -400,000 | 5.37 | -0.00 | 2014-10-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,602,101,765 | -1,246,000 | 29.05 | -0.01 | 2014-10-21 |
| 26 | C00074 | DEUTSCHE BANK AG | 11,036,778 | -3,032,000 | 0.12 | -0.03 | 2014-10-21 |
| 26 | Total changed named holdings | 3,966,534,012 | 0 | 44.28 | 0.00 | ||
| 357 | Unchanged named holdings | 3,053,247,893 | 0 | 34.08 | 0.00 | ||
| 383 | Total named holdings | 7,019,781,905 | 0 | 78.36 | 0.00 | ||
| 294 | Unnamed Investor Participants | 67,384,314 | 0 | 0.75 | 0.00 | ||
| 677 | 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 | 2014-10-17 |
| Volume | 2,734,000 |
| Turnover | 932,460 |
| Average price | 0.341 |
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