Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01633 | ENLIGHTEN SECURITIES LTD | 8,784,000 | 6,880,000 | 0.10 | 0.08 | 2014-11-04 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,770,000 | 3,000,000 | 0.18 | 0.03 | 2014-11-04 |
| 3 | B01209 | MASON SECURITIES LTD | 11,146,000 | 1,940,000 | 0.12 | 0.02 | 2014-11-04 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 10,976,000 | 1,800,000 | 0.12 | 0.02 | 2014-11-04 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,326,000 | 1,708,000 | 0.04 | 0.02 | 2014-11-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 121,746,000 | 1,576,000 | 1.36 | 0.02 | 2014-11-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 10,084,000 | 1,200,000 | 0.11 | 0.01 | 2014-11-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,956,000 | 1,100,000 | 0.32 | 0.01 | 2014-11-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 245,555,919 | 712,000 | 2.74 | 0.01 | 2014-11-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,930,000 | 672,000 | 0.06 | 0.01 | 2014-11-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,254,941 | 608,000 | 0.16 | 0.01 | 2014-11-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,738,000 | 500,000 | 0.02 | 0.01 | 2014-11-04 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 3,122,000 | 450,000 | 0.03 | 0.01 | 2014-11-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 14,330,778 | 410,000 | 0.16 | 0.00 | 2014-11-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,911 | 368,000 | 0.02 | 0.00 | 2014-11-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,806,709 | 322,000 | 2.65 | 0.00 | 2014-11-04 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,178,000 | 286,000 | 0.33 | 0.00 | 2014-11-04 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 7,264,002 | 220,000 | 0.08 | 0.00 | 2014-11-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,135,000 | 200,000 | 0.12 | 0.00 | 2014-11-04 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 750,000 | 200,000 | 0.01 | 0.00 | 2014-11-04 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,772,000 | 150,000 | 0.02 | 0.00 | 2014-11-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 55,905,000 | 130,000 | 0.62 | 0.00 | 2014-11-04 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,906,000 | 120,000 | 0.02 | 0.00 | 2014-11-04 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,604,000 | 100,000 | 0.03 | 0.00 | 2014-11-04 |
| 25 | B01385 | FAIRWIN BROKING LTD | 3,830,000 | 100,000 | 0.04 | 0.00 | 2014-11-04 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,550,000 | 100,000 | 0.03 | 0.00 | 2014-11-04 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 640,000 | 100,000 | 0.01 | 0.00 | 2014-11-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,126,000 | 100,000 | 0.10 | 0.00 | 2014-11-04 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,142,000 | 100,000 | 0.01 | 0.00 | 2014-11-04 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,564,745 | 100,000 | 0.41 | 0.00 | 2014-11-04 |
| 31 | B01732 | WINTECH SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2014-11-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,920,000 | 74,000 | 0.51 | 0.00 | 2014-11-04 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2014-11-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,910,000 | 50,000 | 0.41 | 0.00 | 2014-11-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,885,454 | 50,000 | 1.10 | 0.00 | 2014-11-04 |
| 36 | B01340 | LEHIN SECURITIES LTD | 4,586,800 | 40,000 | 0.05 | 0.00 | 2014-11-04 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 406,000 | 40,000 | 0.00 | 0.00 | 2014-11-04 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,860,000 | 30,000 | 0.04 | 0.00 | 2014-11-04 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 4,722,000 | 30,000 | 0.05 | 0.00 | 2014-11-04 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 4,172,000 | 30,000 | 0.05 | 0.00 | 2014-11-04 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 1,546,000 | 30,000 | 0.02 | 0.00 | 2014-11-04 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,920,000 | 26,000 | 0.24 | 0.00 | 2014-11-04 |
| 43 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 360,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,370,000 | 10,000 | 0.07 | 0.00 | 2014-11-04 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 2,008,000 | -4,000 | 0.02 | -0.00 | 2014-11-04 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 1,630,000 | -10,000 | 0.02 | -0.00 | 2014-11-04 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 9,878,000 | -14,000 | 0.11 | -0.00 | 2014-11-04 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 708,000 | -20,000 | 0.01 | -0.00 | 2014-11-04 |
| 49 | B01150 | MTF SECURITIES LTD | 1,866,000 | -20,000 | 0.02 | -0.00 | 2014-11-04 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,420,000 | -20,000 | 0.02 | -0.00 | 2014-11-04 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 18,383,050 | -30,000 | 0.21 | -0.00 | 2014-11-04 |
| 52 | B01606 | EWARTON SECURITIES LTD | 996,000 | -36,000 | 0.01 | -0.00 | 2014-11-04 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,260,050 | -40,000 | 0.27 | -0.00 | 2014-11-04 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 1,598,000 | -40,000 | 0.02 | -0.00 | 2014-11-04 |
| 55 | B01427 | TSE'S SECURITIES LTD | 2,534,000 | -40,000 | 0.03 | -0.00 | 2014-11-04 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,758,149 | -48,000 | 5.34 | -0.00 | 2014-11-04 |
| 57 | B01296 | MONTGOMERY SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2014-11-04 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 4,962,000 | -50,000 | 0.06 | -0.00 | 2014-11-04 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 3,796,000 | -50,000 | 0.04 | -0.00 | 2014-11-04 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,884,000 | -56,000 | 0.24 | -0.00 | 2014-11-04 |
| 61 | B01610 | KGI ASIA LTD | 29,512,000 | -60,000 | 0.33 | -0.00 | 2014-11-04 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 3,994,000 | -60,000 | 0.04 | -0.00 | 2014-11-04 |
| 63 | B01584 | CHIEF SECURITIES LTD | 35,912,000 | -66,000 | 0.40 | -0.00 | 2014-11-04 |
| 64 | B01550 | HUAYU SECURITIES LTD | 6,280,000 | -70,000 | 0.07 | -0.00 | 2014-11-04 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 84,336,000 | -78,000 | 0.94 | -0.00 | 2014-11-04 |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 956,000 | -80,000 | 0.01 | -0.00 | 2014-11-04 |
| 67 | B01460 | BERICH BROKERAGE LTD | 1,822,000 | -100,000 | 0.02 | -0.00 | 2014-11-04 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 2,840,000 | -100,000 | 0.03 | -0.00 | 2014-11-04 |
| 69 | B01483 | BULLISH SECURITIES LTD | 3,926,000 | -100,000 | 0.04 | -0.00 | 2014-11-04 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 3,262,000 | -100,000 | 0.04 | -0.00 | 2014-11-04 |
| 71 | B01416 | VC BROKERAGE LTD | 34,311,369 | -100,000 | 0.38 | -0.00 | 2014-11-04 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 194,000 | -100,000 | 0.00 | -0.00 | 2014-11-04 |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,648,000 | -108,000 | 0.22 | -0.00 | 2014-11-04 |
| 74 | B01275 | SANFULL SECURITIES LTD | 8,334,000 | -120,000 | 0.09 | -0.00 | 2014-11-04 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,980,000 | -130,000 | 0.61 | -0.00 | 2014-11-04 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,376,000 | -154,000 | 0.09 | -0.00 | 2014-11-04 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,208,088 | -160,000 | 0.19 | -0.00 | 2014-11-04 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,028,000 | -180,000 | 0.02 | -0.00 | 2014-11-04 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 5,002,000 | -184,000 | 0.06 | -0.00 | 2014-11-04 |
| 80 | B01129 | WOCOM SECURITIES LTD | 1,076,667 | -190,000 | 0.01 | -0.00 | 2014-11-04 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | -192,000 | 0.00 | -0.00 | 2014-11-04 |
| 82 | B01661 | HERMES SECURITIES LTD | 968,000 | -200,000 | 0.01 | -0.00 | 2014-11-04 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,208,372 | -212,000 | 11.97 | -0.00 | 2014-11-04 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,663,000 | -220,000 | 1.28 | -0.00 | 2014-11-04 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 81,104,000 | -224,000 | 0.91 | -0.00 | 2014-11-04 |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 670,264 | -240,000 | 0.01 | -0.00 | 2014-11-04 |
| 87 | B01458 | YICKO SECURITIES LTD | 2,094,000 | -300,000 | 0.02 | -0.00 | 2014-11-04 |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 236,000 | -328,000 | 0.00 | -0.00 | 2014-11-04 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,388,000 | -390,000 | 0.80 | -0.00 | 2014-11-04 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 12,098,000 | -398,000 | 0.14 | -0.00 | 2014-11-04 |
| 91 | C00010 | CITIBANK N.A. | 150,538,917 | -460,000 | 1.68 | -0.01 | 2014-11-04 |
| 92 | B01695 | DAH SING SECURITIES LTD | 23,836,000 | -496,000 | 0.27 | -0.01 | 2014-11-04 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,600,030 | -526,000 | 0.82 | -0.01 | 2014-11-04 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,083,006 | -740,000 | 0.67 | -0.01 | 2014-11-04 |
| 95 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,014,000 | -800,000 | 0.02 | -0.01 | 2014-11-04 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 862,000 | -1,152,000 | 0.01 | -0.01 | 2014-11-04 |
| 97 | B01252 | CORPORATE BROKERS LTD | 5,689,091 | -1,640,000 | 0.06 | -0.02 | 2014-11-04 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,192,000 | -1,992,000 | 0.34 | -0.02 | 2014-11-04 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,722,000 | -3,186,000 | 0.16 | -0.04 | 2014-11-04 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,340,000 | -3,894,000 | 0.44 | -0.04 | 2014-11-04 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,598,643,765 | -5,464,000 | 29.01 | -0.06 | 2014-11-04 |
| 101 | Total changed named holdings | 6,382,826,077 | 0 | 71.25 | 0.00 | ||
| 281 | Unchanged named holdings | 636,907,828 | 0 | 7.11 | 0.00 | ||
| 382 | Total named holdings | 7,019,733,905 | 0 | 78.36 | 0.00 | ||
| 292 | Unnamed Investor Participants | 67,466,314 | 0 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 45,266,000 |
| Turnover | 16,115,680 |
| Average price | 0.356 |
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