Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,595,101,765 | 550,000 | 28.97 | 0.01 | 2014-11-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,564,030 | 350,000 | 0.81 | 0.00 | 2014-11-24 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 676,000 | 200,000 | 0.01 | 0.00 | 2014-11-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,297,000 | 100,000 | 1.28 | 0.00 | 2014-11-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 12,108,000 | 100,000 | 0.14 | 0.00 | 2014-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,702,709 | 62,000 | 2.64 | 0.00 | 2014-11-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,264,941 | 54,000 | 0.23 | 0.00 | 2014-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 121,088,000 | 50,000 | 1.35 | 0.00 | 2014-11-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,078,000 | 50,000 | 0.41 | 0.00 | 2014-11-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,890,088 | 42,000 | 0.19 | 0.00 | 2014-11-24 |
| 11 | B01173 | RIFA SECURITIES LTD | 1,244,000 | 28,000 | 0.01 | 0.00 | 2014-11-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,288,000 | -18,000 | 0.05 | -0.00 | 2014-11-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,558,000 | -24,000 | 0.51 | -0.00 | 2014-11-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,728,000 | -30,000 | 0.25 | -0.00 | 2014-11-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,040,149 | -30,000 | 5.40 | -0.00 | 2014-11-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 84,294,000 | -32,000 | 0.94 | -0.00 | 2014-11-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,378,000 | -50,000 | 0.75 | -0.00 | 2014-11-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,493,350 | -50,000 | 0.21 | -0.00 | 2014-11-24 |
| 19 | C00010 | CITIBANK N.A. | 150,310,917 | -54,000 | 1.68 | -0.00 | 2014-11-24 |
| 20 | B01427 | TSE'S SECURITIES LTD | 2,634,000 | -58,000 | 0.03 | -0.00 | 2014-11-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 81,410,000 | -60,000 | 0.91 | -0.00 | 2014-11-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 35,088,000 | -62,000 | 0.39 | -0.00 | 2014-11-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,760,000 | -250,000 | 0.61 | -0.00 | 2014-11-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,156,000 | -400,000 | 0.35 | -0.00 | 2014-11-24 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 236,000 | -440,000 | 0.00 | -0.00 | 2014-11-24 |
| 26 | B01150 | MTF SECURITIES LTD | 908,000 | -538,000 | 0.01 | -0.01 | 2014-11-24 |
| 26 | Total changed named holdings | 4,311,296,949 | -510,000 | 48.13 | -0.01 | ||
| 356 | Unchanged named holdings | 2,707,728,956 | 0 | 30.23 | 0.00 | ||
| 382 | Total named holdings | 7,019,025,905 | -510,000 | 78.36 | 0.00 | ||
| 292 | Unnamed Investor Participants | 67,666,314 | 0 | 0.76 | 0.00 | ||
| 674 | Total securities in CCASS | 7,086,692,219 | -510,000 | 79.11 | -0.01 | ||
| Securities not in CCASS | 1,871,204,008 | 510,000 | 20.89 | 0.01 | |||
| 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 | 2014-11-20 |
| Volume | 1,874,000 |
| Turnover | 653,300 |
| Average price | 0.349 |
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