Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | 10,268,000 | 3,600,000 | 0.11 | 0.04 | 2014-11-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,580,911 | 546,000 | 0.04 | 0.01 | 2014-11-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,230,000 | 350,000 | 0.42 | 0.00 | 2014-11-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,063,000 | 270,000 | 1.28 | 0.00 | 2014-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,596,161,765 | 258,000 | 28.98 | 0.00 | 2014-11-11 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 5,442,000 | 156,000 | 0.06 | 0.00 | 2014-11-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,008,709 | 114,000 | 2.66 | 0.00 | 2014-11-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,176,000 | 56,000 | 0.09 | 0.00 | 2014-11-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,110,000 | 50,000 | 0.51 | 0.00 | 2014-11-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 120,696,000 | 40,000 | 1.35 | 0.00 | 2014-11-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,379,006 | 40,000 | 0.67 | 0.00 | 2014-11-11 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 724,000 | 10,000 | 0.01 | 0.00 | 2014-11-11 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,860,000 | 10,000 | 0.41 | 0.00 | 2014-11-11 |
| 14 | B01209 | MASON SECURITIES LTD | 8,842,000 | -4,000 | 0.10 | -0.00 | 2014-11-11 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,840,000 | -6,000 | 0.02 | -0.00 | 2014-11-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,404,372 | -10,000 | 11.97 | -0.00 | 2014-11-11 |
| 17 | B01428 | HIP HING SECURITIES LTD | 270,000 | -14,000 | 0.00 | -0.00 | 2014-11-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 23,818,000 | -20,000 | 0.27 | -0.00 | 2014-11-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 80,770,000 | -20,000 | 0.90 | -0.00 | 2014-11-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,288,000 | -20,000 | 0.81 | -0.00 | 2014-11-11 |
| 21 | B01661 | HERMES SECURITIES LTD | 938,000 | -30,000 | 0.01 | -0.00 | 2014-11-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,740,000 | -50,000 | 0.16 | -0.00 | 2014-11-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,425,454 | -50,000 | 1.10 | -0.00 | 2014-11-11 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,294,000 | -50,000 | 0.09 | -0.00 | 2014-11-11 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,894,000 | -54,000 | 0.02 | -0.00 | 2014-11-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 18,139,050 | -80,000 | 0.20 | -0.00 | 2014-11-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 35,622,000 | -90,000 | 0.40 | -0.00 | 2014-11-11 |
| 28 | B01385 | FAIRWIN BROKING LTD | 3,706,000 | -100,000 | 0.04 | -0.00 | 2014-11-11 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,900,000 | -100,000 | 0.24 | -0.00 | 2014-11-11 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 540,000 | -100,000 | 0.01 | -0.00 | 2014-11-11 |
| 31 | B01212 | HENYEP SECURITIES LTD | 2,476,000 | -100,000 | 0.03 | -0.00 | 2014-11-11 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,184,745 | -120,000 | 0.42 | -0.00 | 2014-11-11 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,688,000 | -144,000 | 0.12 | -0.00 | 2014-11-11 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 558,000 | -150,000 | 0.01 | -0.00 | 2014-11-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,872,000 | -160,000 | 0.33 | -0.00 | 2014-11-11 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,744,149 | -160,000 | 5.34 | -0.00 | 2014-11-11 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 236,000 | -200,000 | 0.00 | -0.00 | 2014-11-11 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 83,834,000 | -210,000 | 0.94 | -0.00 | 2014-11-11 |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 820,000 | -300,000 | 0.01 | -0.00 | 2014-11-11 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 582,000 | -360,000 | 0.01 | -0.00 | 2014-11-11 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 243,935,919 | -390,000 | 2.72 | -0.00 | 2014-11-11 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 236,000 | -438,000 | 0.00 | -0.00 | 2014-11-11 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,390,030 | -970,000 | 0.81 | -0.01 | 2014-11-11 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 4,434,000 | -1,000,000 | 0.05 | -0.01 | 2014-11-11 |
| 44 | Total changed named holdings | 5,709,121,110 | 0 | 63.73 | 0.00 | ||
| 339 | Unchanged named holdings | 1,310,532,795 | 0 | 14.63 | 0.00 | ||
| 383 | Total named holdings | 7,019,653,905 | 0 | 78.36 | 0.00 | ||
| 292 | Unnamed Investor Participants | 67,466,314 | 0 | 0.75 | 0.00 | ||
| 675 | Total securities in CCASS | 7,087,120,219 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,776,008 | 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 | 2014-11-07 |
| Volume | 6,008,000 |
| Turnover | 2,156,700 |
| Average price | 0.359 |
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