Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,592,000 | 316,000 | 0.35 | 0.00 | 2014-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,550,709 | 278,000 | 2.67 | 0.00 | 2014-10-27 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 6,944,002 | 200,000 | 0.08 | 0.00 | 2014-10-27 |
| 4 | B01791 | MAINLAND SECURITIES LTD | 1,118,000 | 118,000 | 0.01 | 0.00 | 2014-10-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 25,232,000 | 100,000 | 0.28 | 0.00 | 2014-10-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,760,000 | 100,000 | 0.41 | 0.00 | 2014-10-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 35,700,000 | 58,000 | 0.40 | 0.00 | 2014-10-27 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,284,088 | 50,000 | 0.19 | 0.00 | 2014-10-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,960,372 | 50,000 | 11.98 | 0.00 | 2014-10-27 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 2,114,000 | 18,000 | 0.02 | 0.00 | 2014-10-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,602,465,765 | -10,000 | 29.05 | -0.00 | 2014-10-27 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,504,000 | -10,000 | 0.03 | -0.00 | 2014-10-27 |
| 13 | B01460 | BERICH BROKERAGE LTD | 1,892,000 | -20,000 | 0.02 | -0.00 | 2014-10-27 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 4,700,000 | -20,000 | 0.05 | -0.00 | 2014-10-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,472,149 | -38,000 | 5.37 | -0.00 | 2014-10-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 83,654,000 | -50,000 | 0.93 | -0.00 | 2014-10-27 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,604,000 | -60,000 | 0.32 | -0.00 | 2014-10-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 12,486,000 | -90,000 | 0.14 | -0.00 | 2014-10-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,965,000 | -100,000 | 0.11 | -0.00 | 2014-10-27 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,012,000 | -378,000 | 0.25 | -0.00 | 2014-10-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 243,671,919 | -510,000 | 2.72 | -0.01 | 2014-10-27 |
| 21 | Total changed named holdings | 4,962,682,004 | 2,000 | 55.40 | 0.00 | ||
| 362 | Unchanged named holdings | 2,057,151,901 | 0 | 22.96 | 0.00 | ||
| 383 | Total named holdings | 7,019,833,905 | 2,000 | 78.36 | 0.00 | ||
| 292 | Unnamed Investor Participants | 67,332,314 | -2,000 | 0.75 | -0.00 | ||
| 675 | 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 | 2014-10-23 |
| Volume | 2,000,000 |
| Turnover | 674,710 |
| Average price | 0.337 |
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