Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,126,000 | 5,000,000 | 0.16 | 0.06 | 2014-11-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 11,402,000 | 2,618,000 | 0.13 | 0.03 | 2014-11-06 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 3,458,000 | 2,000,000 | 0.04 | 0.02 | 2014-11-06 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 4,472,000 | 1,750,000 | 0.05 | 0.02 | 2014-11-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 14,696,778 | 606,000 | 0.16 | 0.01 | 2014-11-06 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 4,554,000 | 560,000 | 0.05 | 0.01 | 2014-11-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,476,000 | 514,000 | 0.06 | 0.01 | 2014-11-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,908,372 | 500,000 | 11.98 | 0.01 | 2014-11-06 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,440,000 | 408,000 | 0.06 | 0.00 | 2014-11-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,968,000 | 390,000 | 0.80 | 0.00 | 2014-11-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,080,149 | 312,000 | 5.35 | 0.00 | 2014-11-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,710,030 | 250,000 | 0.82 | 0.00 | 2014-11-06 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,417,090 | 238,000 | 0.25 | 0.00 | 2014-11-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,948,000 | 210,000 | 0.02 | 0.00 | 2014-11-06 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,398,000 | 200,000 | 0.02 | 0.00 | 2014-11-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,516,000 | 200,000 | 0.33 | 0.00 | 2014-11-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,849,000 | 166,000 | 1.28 | 0.00 | 2014-11-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 23,956,000 | 160,000 | 0.27 | 0.00 | 2014-11-06 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 2,024,001 | 120,000 | 0.02 | 0.00 | 2014-11-06 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,584,000 | 100,000 | 0.07 | 0.00 | 2014-11-06 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,484,000 | 100,000 | 0.03 | 0.00 | 2014-11-06 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,550,000 | 100,000 | 0.44 | 0.00 | 2014-11-06 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,872,000 | 100,000 | 0.02 | 0.00 | 2014-11-06 |
| 24 | B01732 | WINTECH SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2014-11-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,944,000 | 60,000 | 0.26 | 0.00 | 2014-11-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,239,006 | 56,000 | 0.67 | 0.00 | 2014-11-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 55,955,000 | 50,000 | 0.62 | 0.00 | 2014-11-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,960,000 | 50,000 | 0.41 | 0.00 | 2014-11-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 13,522,000 | 44,000 | 0.15 | 0.00 | 2014-11-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,684,000 | 40,000 | 0.06 | 0.00 | 2014-11-06 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 866,000 | 30,000 | 0.01 | 0.00 | 2014-11-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 18,419,050 | -4,000 | 0.21 | -0.00 | 2014-11-06 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,798,000 | -20,000 | 0.04 | -0.00 | 2014-11-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 35,612,000 | -30,000 | 0.40 | -0.00 | 2014-11-06 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 4,660,000 | -40,000 | 0.05 | -0.00 | 2014-11-06 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 2,468,000 | -50,000 | 0.03 | -0.00 | 2014-11-06 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,846,000 | -60,000 | 0.02 | -0.00 | 2014-11-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,825,454 | -60,000 | 1.10 | -0.00 | 2014-11-06 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,138,088 | -70,000 | 0.19 | -0.00 | 2014-11-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 12,028,000 | -70,000 | 0.13 | -0.00 | 2014-11-06 |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 266,000 | -70,000 | 0.00 | -0.00 | 2014-11-06 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,900,000 | -100,000 | 0.24 | -0.00 | 2014-11-06 |
| 43 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-11-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 713,957 | -100,000 | 0.01 | -0.00 | 2014-11-06 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 3,262,000 | -100,000 | 0.04 | -0.00 | 2014-11-06 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 206,000 | -100,000 | 0.00 | -0.00 | 2014-11-06 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 7,164,002 | -100,000 | 0.08 | -0.00 | 2014-11-06 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 4,208,000 | -100,000 | 0.05 | -0.00 | 2014-11-06 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 81,080,000 | -104,000 | 0.91 | -0.00 | 2014-11-06 |
| 50 | C00010 | CITIBANK N.A. | 153,516,917 | -110,000 | 1.71 | -0.00 | 2014-11-06 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,526,709 | -110,000 | 2.65 | -0.00 | 2014-11-06 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 9,728,000 | -150,000 | 0.11 | -0.00 | 2014-11-06 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,078 | -166,000 | 0.00 | -0.00 | 2014-11-06 |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,456,000 | -192,000 | 0.22 | -0.00 | 2014-11-06 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 4,802,000 | -200,000 | 0.05 | -0.00 | 2014-11-06 |
| 56 | B01458 | YICKO SECURITIES LTD | 1,894,000 | -200,000 | 0.02 | -0.00 | 2014-11-06 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 4,504,000 | -206,000 | 0.05 | -0.00 | 2014-11-06 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,945,000 | -220,000 | 0.12 | -0.00 | 2014-11-06 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,832,000 | -250,000 | 0.12 | -0.00 | 2014-11-06 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 84,066,000 | -250,000 | 0.94 | -0.00 | 2014-11-06 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,452,000 | -274,000 | 0.09 | -0.00 | 2014-11-06 |
| 62 | B01631 | PLANETREE SECURITIES LTD | 62,000 | -300,000 | 0.00 | -0.00 | 2014-11-06 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 244,217,919 | -424,000 | 2.73 | -0.00 | 2014-11-06 |
| 64 | B01130 | BOCI SECURITIES LTD | 120,606,000 | -440,000 | 1.35 | -0.00 | 2014-11-06 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 14,052,941 | -844,000 | 0.16 | -0.01 | 2014-11-06 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,598,963,765 | -958,000 | 29.01 | -0.01 | 2014-11-06 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,638,000 | -970,000 | 0.32 | -0.01 | 2014-11-06 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 842,000 | -1,172,000 | 0.01 | -0.01 | 2014-11-06 |
| 69 | B01610 | KGI ASIA LTD | 27,382,000 | -1,310,000 | 0.31 | -0.01 | 2014-11-06 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,618,000 | -1,708,000 | 0.02 | -0.02 | 2014-11-06 |
| 71 | B01209 | MASON SECURITIES LTD | 8,846,000 | -2,300,000 | 0.10 | -0.03 | 2014-11-06 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,770,000 | -3,000,000 | 0.14 | -0.03 | 2014-11-06 |
| 72 | Total changed named holdings | 6,122,148,306 | 0 | 68.34 | 0.00 | ||
| 311 | Unchanged named holdings | 897,575,599 | 0 | 10.02 | 0.00 | ||
| 383 | Total named holdings | 7,019,723,905 | 0 | 78.36 | 0.00 | ||
| 292 | Unnamed Investor Participants | 67,466,314 | 0 | 0.75 | 0.00 | ||
| 675 | Total securities in CCASS | 7,087,190,219 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,706,008 | 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 | 2014-11-04 |
| Volume | 22,818,000 |
| Turnover | 8,270,800 |
| Average price | 0.362 |
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