Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,668,000 | 1,752,000 | 0.07 | 0.02 | 2014-11-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,118,778 | 1,090,000 | 0.18 | 0.01 | 2014-11-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,742,000 | 794,000 | 0.03 | 0.01 | 2014-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,894,709 | 606,000 | 2.66 | 0.01 | 2014-11-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,034,911 | 348,000 | 0.03 | 0.00 | 2014-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,595,903,765 | 244,000 | 28.98 | 0.00 | 2014-11-10 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 970,264 | 234,000 | 0.01 | 0.00 | 2014-11-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,339,006 | 200,000 | 0.67 | 0.00 | 2014-11-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 244,325,919 | 138,000 | 2.73 | 0.00 | 2014-11-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,790,000 | 108,000 | 0.17 | 0.00 | 2014-11-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,600,000 | 100,000 | 0.61 | 0.00 | 2014-11-10 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,344,000 | 100,000 | 0.09 | 0.00 | 2014-11-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,308,000 | 70,000 | 0.81 | 0.00 | 2014-11-10 |
| 14 | B01460 | BERICH BROKERAGE LTD | 1,872,000 | 50,000 | 0.02 | 0.00 | 2014-11-10 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,172,000 | 50,000 | 0.05 | 0.00 | 2014-11-10 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,874,000 | 40,000 | 0.05 | 0.00 | 2014-11-10 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,931,011 | 40,000 | 0.02 | 0.00 | 2014-11-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,434,000 | 20,000 | 0.06 | 0.00 | 2014-11-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,414,372 | 2,000 | 11.97 | 0.00 | 2014-11-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,880,000 | -10,000 | 0.41 | -0.00 | 2014-11-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,793,000 | -16,000 | 1.28 | -0.00 | 2014-11-10 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 4,672,000 | -20,000 | 0.05 | -0.00 | 2014-11-10 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2014-11-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 84,044,000 | -22,000 | 0.94 | -0.00 | 2014-11-10 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,948,000 | -52,000 | 0.02 | -0.00 | 2014-11-10 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 674,000 | -58,000 | 0.01 | -0.00 | 2014-11-10 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,078 | -84,000 | 0.00 | -0.00 | 2014-11-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,760,000 | -84,000 | 0.25 | -0.00 | 2014-11-10 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2014-11-10 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,772,000 | -100,000 | 0.02 | -0.00 | 2014-11-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 80,790,000 | -110,000 | 0.90 | -0.00 | 2014-11-10 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,224,000 | -150,000 | 0.33 | -0.00 | 2014-11-10 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,304,745 | -160,000 | 0.42 | -0.00 | 2014-11-10 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,848,088 | -240,000 | 0.19 | -0.00 | 2014-11-10 |
| 35 | B01610 | KGI ASIA LTD | 27,222,000 | -260,000 | 0.30 | -0.00 | 2014-11-10 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,360,030 | -400,000 | 0.82 | -0.00 | 2014-11-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,904,149 | -454,000 | 5.35 | -0.01 | 2014-11-10 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 3,728,000 | -480,000 | 0.04 | -0.01 | 2014-11-10 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,917,090 | -500,000 | 0.24 | -0.01 | 2014-11-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,032,000 | -596,000 | 0.34 | -0.01 | 2014-11-10 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 2,672,000 | -1,000,000 | 0.03 | -0.01 | 2014-11-10 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,120,000 | -1,090,000 | 0.09 | -0.01 | 2014-11-10 |
| 42 | Total changed named holdings | 5,486,750,915 | -20,000 | 61.25 | -0.00 | ||
| 341 | Unchanged named holdings | 1,532,902,990 | 0 | 17.11 | 0.00 | ||
| 383 | Total named holdings | 7,019,653,905 | -20,000 | 78.36 | 0.00 | ||
| 292 | Unnamed Investor Participants | 67,466,314 | 0 | 0.75 | 0.00 | ||
| 675 | Total securities in CCASS | 7,087,120,219 | -20,000 | 79.12 | -0.00 | ||
| Securities not in CCASS | 1,870,776,008 | 20,000 | 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 | 2014-11-06 |
| Volume | 9,408,000 |
| Turnover | 3,369,810 |
| Average price | 0.358 |
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