Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | C00074 | DEUTSCHE BANK AG | 20,552,035 | 5,873,819 | 0.23 | 0.07 | 2014-11-19 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,030,000 | 794,000 | 0.01 | 0.01 | 2014-11-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 120,448,000 | 694,000 | 1.34 | 0.01 | 2014-11-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,246,000 | 442,000 | 0.33 | 0.00 | 2014-11-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,176,709 | 406,000 | 2.65 | 0.00 | 2014-11-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,310,149 | 272,000 | 5.38 | 0.00 | 2014-11-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,849,651 | 246,181 | 0.02 | 0.00 | 2014-11-19 |
| 8 | B01610 | KGI ASIA LTD | 27,376,000 | 200,000 | 0.31 | 0.00 | 2014-11-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 81,380,000 | 140,000 | 0.91 | 0.00 | 2014-11-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,017,000 | 100,000 | 1.27 | 0.00 | 2014-11-19 |
| 11 | B01460 | BERICH BROKERAGE LTD | 1,992,000 | 100,000 | 0.02 | 0.00 | 2014-11-19 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,718,000 | 100,000 | 0.02 | 0.00 | 2014-11-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,508,000 | 100,000 | 0.16 | 0.00 | 2014-11-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,984,000 | 90,000 | 0.32 | 0.00 | 2014-11-19 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,164,745 | 80,000 | 0.41 | 0.00 | 2014-11-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 36,210,000 | 76,000 | 0.40 | 0.00 | 2014-11-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,492,000 | 70,000 | 0.15 | 0.00 | 2014-11-19 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 20,104,941 | 52,000 | 0.22 | 0.00 | 2014-11-19 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,844,088 | 50,000 | 0.19 | 0.00 | 2014-11-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,320,000 | 30,000 | 0.81 | 0.00 | 2014-11-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,620,000 | 22,000 | 0.05 | 0.00 | 2014-11-19 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 744,000 | -2,000 | 0.01 | -0.00 | 2014-11-19 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,716,000 | -6,000 | 0.02 | -0.00 | 2014-11-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,028,000 | -12,000 | 0.41 | -0.00 | 2014-11-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,840,000 | -20,000 | 0.04 | -0.00 | 2014-11-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 84,356,000 | -28,000 | 0.94 | -0.00 | 2014-11-19 |
| 27 | B01672 | WORLDWIDE BROKERAGE LTD | 920,000 | -38,000 | 0.01 | -0.00 | 2014-11-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,014,030 | -40,000 | 0.80 | -0.00 | 2014-11-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,804,000 | -50,000 | 0.24 | -0.00 | 2014-11-19 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 182,000 | -80,000 | 0.00 | -0.00 | 2014-11-19 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,684,000 | -100,000 | 0.06 | -0.00 | 2014-11-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 247,201,919 | -100,000 | 2.76 | -0.00 | 2014-11-19 |
| 33 | B01150 | MTF SECURITIES LTD | 1,596,000 | -100,000 | 0.02 | -0.00 | 2014-11-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,594,923,765 | -196,000 | 28.97 | -0.00 | 2014-11-19 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,742,000 | -268,000 | 0.03 | -0.00 | 2014-11-19 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 4,976,000 | -500,000 | 0.06 | -0.01 | 2014-11-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,256,000 | -644,000 | 0.26 | -0.01 | 2014-11-19 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,350,000 | -670,000 | 0.23 | -0.01 | 2014-11-19 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 11,596,000 | -1,030,000 | 0.13 | -0.01 | 2014-11-19 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,240,000 | -6,082,000 | 0.09 | -0.07 | 2014-11-19 |
| 40 | Total changed named holdings | 4,506,513,032 | -28,000 | 50.31 | -0.00 | ||
| 342 | Unchanged named holdings | 2,513,162,873 | 0 | 28.06 | 0.00 | ||
| 382 | Total named holdings | 7,019,675,905 | -28,000 | 78.36 | 0.00 | ||
| 292 | Unnamed Investor Participants | 67,466,314 | 0 | 0.75 | 0.00 | ||
| 674 | Total securities in CCASS | 7,087,142,219 | -28,000 | 79.12 | -0.00 | ||
| Securities not in CCASS | 1,870,754,008 | 28,000 | 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 | 2014-11-17 |
| Volume | 4,992,000 |
| Turnover | 1,794,800 |
| Average price | 0.360 |
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