Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | 19,336,000 | 9,068,000 | 0.22 | 0.10 | 2014-11-12 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 17,922,000 | 5,220,000 | 0.20 | 0.06 | 2014-11-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,538,000 | 2,362,000 | 0.12 | 0.03 | 2014-11-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,268,038 | 2,149,260 | 0.20 | 0.02 | 2014-11-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,336,000 | 1,380,000 | 0.34 | 0.02 | 2014-11-12 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 6,022,000 | 1,220,000 | 0.07 | 0.01 | 2014-11-12 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,550,000 | 1,180,000 | 0.08 | 0.01 | 2014-11-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,090,000 | 860,000 | 0.43 | 0.01 | 2014-11-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,602,000 | 730,000 | 0.34 | 0.01 | 2014-11-12 |
| 10 | B01610 | KGI ASIA LTD | 27,886,000 | 664,000 | 0.31 | 0.01 | 2014-11-12 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 2,000,000 | 500,000 | 0.02 | 0.01 | 2014-11-12 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 1,340,000 | 500,000 | 0.01 | 0.01 | 2014-11-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,770,000 | 482,000 | 0.81 | 0.01 | 2014-11-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 36,088,000 | 466,000 | 0.40 | 0.01 | 2014-11-12 |
| 15 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2014-11-12 |
| 16 | B01427 | TSE'S SECURITIES LTD | 2,934,000 | 400,000 | 0.03 | 0.00 | 2014-11-12 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 2,078,000 | 300,000 | 0.02 | 0.00 | 2014-11-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 244,225,919 | 290,000 | 2.73 | 0.00 | 2014-11-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,010,000 | 268,000 | 0.03 | 0.00 | 2014-11-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 81,020,000 | 250,000 | 0.90 | 0.00 | 2014-11-12 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,491,000 | 200,000 | 0.07 | 0.00 | 2014-11-12 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 740,000 | 200,000 | 0.01 | 0.00 | 2014-11-12 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 3,996,000 | 200,000 | 0.04 | 0.00 | 2014-11-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,564,372 | 160,000 | 11.97 | 0.00 | 2014-11-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,760,000 | 160,000 | 0.61 | 0.00 | 2014-11-12 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,285,000 | 140,000 | 0.13 | 0.00 | 2014-11-12 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 3,858,000 | 130,000 | 0.04 | 0.00 | 2014-11-12 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 16,376,000 | 100,000 | 0.18 | 0.00 | 2014-11-12 |
| 29 | C00093 | BNP PARIBAS | 3,651,000 | 100,000 | 0.04 | 0.00 | 2014-11-12 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,784,000 | 100,000 | 0.06 | 0.00 | 2014-11-12 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,658,000 | 100,000 | 0.02 | 0.00 | 2014-11-12 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,078 | 94,000 | 0.00 | 0.00 | 2014-11-12 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 83,924,000 | 90,000 | 0.94 | 0.00 | 2014-11-12 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 1,036,000 | 80,000 | 0.01 | 0.00 | 2014-11-12 |
| 35 | B01646 | TAI NING STOCK CO LTD | 2,842,000 | 80,000 | 0.03 | 0.00 | 2014-11-12 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,294,000 | 70,000 | 0.33 | 0.00 | 2014-11-12 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 2,722,000 | 50,000 | 0.03 | 0.00 | 2014-11-12 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,432,030 | 42,000 | 0.81 | 0.00 | 2014-11-12 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 4,712,000 | 40,000 | 0.05 | 0.00 | 2014-11-12 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 5,682,036 | 40,000 | 0.06 | 0.00 | 2014-11-12 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,878,088 | 30,000 | 0.19 | 0.00 | 2014-11-12 |
| 42 | B01460 | BERICH BROKERAGE LTD | 1,892,000 | 20,000 | 0.02 | 0.00 | 2014-11-12 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,708,000 | 20,000 | 0.12 | 0.00 | 2014-11-12 |
| 44 | B01298 | GET NICE SECURITIES LTD | 9,322,000 | 20,000 | 0.10 | 0.00 | 2014-11-12 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2014-11-12 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-12 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,400,000 | -20,000 | 0.02 | -0.00 | 2014-11-12 |
| 48 | B01416 | VC BROKERAGE LTD | 34,285,369 | -26,000 | 0.38 | -0.00 | 2014-11-12 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 11,328,000 | -30,000 | 0.13 | -0.00 | 2014-11-12 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 4,402,000 | -32,000 | 0.05 | -0.00 | 2014-11-12 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,643,350 | -40,000 | 0.21 | -0.00 | 2014-11-12 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 6,382,000 | -40,000 | 0.07 | -0.00 | 2014-11-12 |
| 53 | B01483 | BULLISH SECURITIES LTD | 3,876,000 | -50,000 | 0.04 | -0.00 | 2014-11-12 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,076,000 | -50,000 | 0.16 | -0.00 | 2014-11-12 |
| 55 | B01275 | SANFULL SECURITIES LTD | 8,284,000 | -50,000 | 0.09 | -0.00 | 2014-11-12 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,881,011 | -50,000 | 0.02 | -0.00 | 2014-11-12 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,842,000 | -52,000 | 0.02 | -0.00 | 2014-11-12 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,857,090 | -60,000 | 0.24 | -0.00 | 2014-11-12 |
| 59 | B01462 | MANGO FINANCIAL LTD | 2,204,000 | -80,000 | 0.02 | -0.00 | 2014-11-12 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 11,928,000 | -100,000 | 0.13 | -0.00 | 2014-11-12 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,384,000 | -100,000 | 0.03 | -0.00 | 2014-11-12 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,584,000 | -100,000 | 0.02 | -0.00 | 2014-11-12 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,194,000 | -100,000 | 0.09 | -0.00 | 2014-11-12 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 472,000 | -110,000 | 0.01 | -0.00 | 2014-11-12 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 55,731,000 | -150,000 | 0.62 | -0.00 | 2014-11-12 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 5,176,000 | -150,000 | 0.06 | -0.00 | 2014-11-12 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,956,000 | -154,000 | 0.51 | -0.00 | 2014-11-12 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 2,640,000 | -200,000 | 0.03 | -0.00 | 2014-11-12 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | -200,000 | 0.00 | -0.00 | 2014-11-12 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,068,000 | -200,000 | 0.07 | -0.00 | 2014-11-12 |
| 71 | B01341 | TUNG TAI SECURITIES CO LTD | 620,000 | -200,000 | 0.01 | -0.00 | 2014-11-12 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,474,149 | -270,000 | 5.34 | -0.00 | 2014-11-12 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 670,264 | -300,000 | 0.01 | -0.00 | 2014-11-12 |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 900,000 | -300,000 | 0.01 | -0.00 | 2014-11-12 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 708,000 | -300,000 | 0.01 | -0.00 | 2014-11-12 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,723,000 | -340,000 | 1.28 | -0.00 | 2014-11-12 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,595,607,765 | -554,000 | 28.98 | -0.01 | 2014-11-12 |
| 78 | B01695 | DAH SING SECURITIES LTD | 23,232,000 | -586,000 | 0.26 | -0.01 | 2014-11-12 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 2,562,000 | -700,000 | 0.03 | -0.01 | 2014-11-12 |
| 80 | C00010 | CITIBANK N.A. | 152,716,917 | -800,000 | 1.70 | -0.01 | 2014-11-12 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,910,000 | -830,000 | 0.16 | -0.01 | 2014-11-12 |
| 82 | B01130 | BOCI SECURITIES LTD | 119,854,000 | -842,000 | 1.34 | -0.01 | 2014-11-12 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,479,006 | -900,000 | 0.66 | -0.01 | 2014-11-12 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,102,709 | -906,000 | 2.65 | -0.01 | 2014-11-12 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 3,494,000 | -1,000,000 | 0.04 | -0.01 | 2014-11-12 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,223,651 | -2,357,260 | 0.01 | -0.03 | 2014-11-12 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 1,442,000 | -4,000,000 | 0.02 | -0.04 | 2014-11-12 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,250,000 | -13,610,000 | 0.26 | -0.15 | 2014-11-12 |
| 88 | Total changed named holdings | 6,175,829,842 | 0 | 68.94 | 0.00 | ||
| 295 | Unchanged named holdings | 843,824,063 | 0 | 9.42 | 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 | 2014-11-10 |
| Volume | 44,676,000 |
| Turnover | 16,490,420 |
| Average price | 0.369 |
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