Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | 13,920,778 | 2,932,000 | 0.16 | 0.03 | 2014-10-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 244,071,919 | 200,000 | 2.72 | 0.00 | 2014-10-23 |
| 3 | B01610 | KGI ASIA LTD | 29,112,000 | 160,000 | 0.32 | 0.00 | 2014-10-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 81,518,000 | 150,000 | 0.91 | 0.00 | 2014-10-23 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 18,105,050 | 140,000 | 0.20 | 0.00 | 2014-10-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 120,580,000 | 120,000 | 1.35 | 0.00 | 2014-10-23 |
| 7 | B01831 | NERICO BROTHERS LTD | 602,000 | 100,000 | 0.01 | 0.00 | 2014-10-23 |
| 8 | B01458 | YICKO SECURITIES LTD | 2,494,000 | 100,000 | 0.03 | 0.00 | 2014-10-23 |
| 9 | B01672 | WORLDWIDE BROKERAGE LTD | 920,000 | 60,000 | 0.01 | 0.00 | 2014-10-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,922,000 | 50,000 | 0.05 | 0.00 | 2014-10-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,212,000 | 50,000 | 0.19 | 0.00 | 2014-10-23 |
| 12 | B01646 | TAI NING STOCK CO LTD | 2,512,000 | 50,000 | 0.03 | 0.00 | 2014-10-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 35,622,000 | 30,000 | 0.40 | 0.00 | 2014-10-23 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 2,096,000 | 18,000 | 0.02 | 0.00 | 2014-10-23 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,028,000 | -4,000 | 0.02 | -0.00 | 2014-10-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,072,709 | -4,000 | 2.67 | -0.00 | 2014-10-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,220,149 | -6,000 | 5.37 | -0.00 | 2014-10-23 |
| 18 | B01791 | MAINLAND SECURITIES LTD | 392,000 | -8,000 | 0.00 | -0.00 | 2014-10-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 83,652,000 | -10,000 | 0.93 | -0.00 | 2014-10-23 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 13,832,941 | -16,000 | 0.15 | -0.00 | 2014-10-23 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,191,000 | -20,000 | 0.07 | -0.00 | 2014-10-23 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,786,000 | -50,000 | 0.02 | -0.00 | 2014-10-23 |
| 23 | B01427 | TSE'S SECURITIES LTD | 2,584,000 | -50,000 | 0.03 | -0.00 | 2014-10-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,602,315,765 | -70,000 | 29.05 | -0.00 | 2014-10-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,866,000 | -100,000 | 0.34 | -0.00 | 2014-10-23 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,756,000 | -110,000 | 0.31 | -0.00 | 2014-10-23 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,174,000 | -700,000 | 0.50 | -0.01 | 2014-10-23 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,164,000 | -2,982,000 | 0.09 | -0.03 | 2014-10-23 |
| 28 | Total changed named holdings | 4,118,722,311 | 30,000 | 45.98 | 0.00 | ||
| 356 | Unchanged named holdings | 2,901,089,594 | 0 | 32.39 | 0.00 | ||
| 384 | Total named holdings | 7,019,811,905 | 30,000 | 78.36 | 0.00 | ||
| 294 | Unnamed Investor Participants | 67,354,314 | -30,000 | 0.75 | -0.00 | ||
| 678 | 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 | 2014-10-21 |
| Volume | 1,612,000 |
| Turnover | 546,770 |
| Average price | 0.339 |
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