Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 2,603,357,765 | 1,288,000 | 29.06 | 0.01 | 2014-10-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,164,000 | 574,000 | 0.36 | 0.01 | 2014-10-30 |
| 3 | B01209 | MASON SECURITIES LTD | 9,746,000 | 540,000 | 0.11 | 0.01 | 2014-10-30 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 736,000 | 500,000 | 0.01 | 0.01 | 2014-10-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,526,030 | 500,000 | 0.82 | 0.01 | 2014-10-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 84,314,000 | 480,000 | 0.94 | 0.01 | 2014-10-30 |
| 7 | B01610 | KGI ASIA LTD | 29,822,000 | 410,000 | 0.33 | 0.00 | 2014-10-30 |
| 8 | B01123 | HING WONG SECURITIES LTD | 3,469,000 | 400,000 | 0.04 | 0.00 | 2014-10-30 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 5,494,000 | 400,000 | 0.06 | 0.00 | 2014-10-30 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 13,878,000 | 400,000 | 0.15 | 0.00 | 2014-10-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,318,000 | 370,000 | 0.80 | 0.00 | 2014-10-30 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 5,426,000 | 320,000 | 0.06 | 0.00 | 2014-10-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 243,649,919 | 240,000 | 2.72 | 0.00 | 2014-10-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,285,000 | 220,000 | 0.13 | 0.00 | 2014-10-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 36,002,000 | 208,000 | 0.40 | 0.00 | 2014-10-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,003,006 | 200,000 | 0.68 | 0.00 | 2014-10-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 25,632,000 | 200,000 | 0.29 | 0.00 | 2014-10-30 |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,070,000 | 200,000 | 0.01 | 0.00 | 2014-10-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,194,709 | 174,000 | 2.65 | 0.00 | 2014-10-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 12,596,000 | 110,000 | 0.14 | 0.00 | 2014-10-30 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,291,000 | 100,000 | 0.07 | 0.00 | 2014-10-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 55,785,000 | 100,000 | 0.62 | 0.00 | 2014-10-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,914,000 | 100,000 | 0.04 | 0.00 | 2014-10-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,838,000 | 100,000 | 0.20 | 0.00 | 2014-10-30 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 166,000 | 100,000 | 0.00 | 0.00 | 2014-10-30 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 1,086,000 | 100,000 | 0.01 | 0.00 | 2014-10-30 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,914,000 | 100,000 | 0.07 | 0.00 | 2014-10-30 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,614,745 | 100,000 | 0.41 | 0.00 | 2014-10-30 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2014-10-30 |
| 30 | C00010 | CITIBANK N.A. | 150,398,917 | 90,000 | 1.68 | 0.00 | 2014-10-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 18,277,050 | 90,000 | 0.20 | 0.00 | 2014-10-30 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,906,000 | 50,000 | 0.02 | 0.00 | 2014-10-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,996,000 | 40,000 | 0.31 | 0.00 | 2014-10-30 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,358,088 | 40,000 | 0.19 | 0.00 | 2014-10-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,970,372 | 40,000 | 11.98 | 0.00 | 2014-10-30 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,029,000 | 30,000 | 1.30 | 0.00 | 2014-10-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 5,014,000 | 30,000 | 0.06 | 0.00 | 2014-10-30 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 9,892,000 | 14,000 | 0.11 | 0.00 | 2014-10-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,916,000 | 10,000 | 0.51 | 0.00 | 2014-10-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,830,000 | 10,000 | 0.61 | 0.00 | 2014-10-30 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 2,014,000 | -4,000 | 0.02 | -0.00 | 2014-10-30 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 1,438,000 | -20,000 | 0.02 | -0.00 | 2014-10-30 |
| 43 | B01460 | BERICH BROKERAGE LTD | 1,922,000 | -50,000 | 0.02 | -0.00 | 2014-10-30 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,894,000 | -50,000 | 0.24 | -0.00 | 2014-10-30 |
| 45 | B01150 | MTF SECURITIES LTD | 1,886,000 | -50,000 | 0.02 | -0.00 | 2014-10-30 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,733,350 | -50,000 | 0.21 | -0.00 | 2014-10-30 |
| 47 | B01458 | YICKO SECURITIES LTD | 2,394,000 | -76,000 | 0.03 | -0.00 | 2014-10-30 |
| 48 | B01130 | BOCI SECURITIES LTD | 120,070,000 | -140,000 | 1.34 | -0.00 | 2014-10-30 |
| 49 | B01282 | CHELSEA SECURITIES LTD | 568,000 | -200,000 | 0.01 | -0.00 | 2014-10-30 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 4,358,000 | -250,000 | 0.05 | -0.00 | 2014-10-30 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,378,149 | -3,238,000 | 5.34 | -0.04 | 2014-10-30 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,234,000 | -5,000,000 | 0.48 | -0.06 | 2014-10-30 |
| 52 | Total changed named holdings | 5,907,239,100 | -50,000 | 65.94 | -0.00 | ||
| 330 | Unchanged named holdings | 1,112,578,805 | 0 | 12.42 | 0.00 | ||
| 382 | Total named holdings | 7,019,817,905 | -50,000 | 78.36 | 0.00 | ||
| 292 | Unnamed Investor Participants | 67,382,314 | 50,000 | 0.75 | 0.00 | ||
| 674 | Total securities in CCASS | 7,087,200,219 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,696,008 | 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 | 2014-10-28 |
| Volume | 14,784,000 |
| Turnover | 4,924,640 |
| Average price | 0.333 |
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