Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | B01284 | HANG SENG SECURITIES LTD | 250,561,919 | 3,486,000 | 2.80 | 0.04 | 2014-11-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,304,000 | 2,564,000 | 0.68 | 0.03 | 2014-11-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 123,558,000 | 1,980,000 | 1.38 | 0.02 | 2014-11-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,972,000 | 998,000 | 0.36 | 0.01 | 2014-11-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,595,153,765 | 466,000 | 28.97 | 0.01 | 2014-11-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 21,018,035 | 318,000 | 0.23 | 0.00 | 2014-11-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,028,000 | 300,000 | 0.26 | 0.00 | 2014-11-27 |
| 8 | B01610 | KGI ASIA LTD | 27,776,000 | 270,000 | 0.31 | 0.00 | 2014-11-27 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 11,736,000 | 140,000 | 0.13 | 0.00 | 2014-11-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,878,000 | 136,000 | 0.03 | 0.00 | 2014-11-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,418,000 | 130,000 | 0.05 | 0.00 | 2014-11-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 12,258,000 | 100,000 | 0.14 | 0.00 | 2014-11-27 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 658,000 | 100,000 | 0.01 | 0.00 | 2014-11-27 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,174,000 | 100,000 | 0.33 | 0.00 | 2014-11-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 84,416,000 | 72,000 | 0.94 | 0.00 | 2014-11-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,170,000 | 60,000 | 0.62 | 0.00 | 2014-11-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 20,346,941 | 34,000 | 0.23 | 0.00 | 2014-11-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 35,202,000 | 4,000 | 0.39 | 0.00 | 2014-11-27 |
| 19 | B01722 | CTW SECURITIES LTD | 206,000 | -6,000 | 0.00 | -0.00 | 2014-11-27 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 4,624,000 | -20,000 | 0.05 | -0.00 | 2014-11-27 |
| 21 | B01684 | WANG ON SECURITIES LTD | 1,230,000 | -20,000 | 0.01 | -0.00 | 2014-11-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,763,883 | -36,000 | 0.35 | -0.00 | 2014-11-27 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 6,342,000 | -40,000 | 0.07 | -0.00 | 2014-11-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,169,006 | -50,000 | 0.66 | -0.00 | 2014-11-27 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2014-11-27 |
| 26 | B01275 | SANFULL SECURITIES LTD | 8,284,000 | -50,000 | 0.09 | -0.00 | 2014-11-27 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 3,958,000 | -50,000 | 0.04 | -0.00 | 2014-11-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,242,000 | -60,000 | 0.26 | -0.00 | 2014-11-27 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,638,000 | -100,000 | 0.11 | -0.00 | 2014-11-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 82,008,000 | -100,000 | 0.92 | -0.00 | 2014-11-27 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 1,454,000 | -100,000 | 0.02 | -0.00 | 2014-11-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,028,000 | -100,000 | 0.41 | -0.00 | 2014-11-27 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 2,668,000 | -100,000 | 0.03 | -0.00 | 2014-11-27 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,910,030 | -104,000 | 0.81 | -0.00 | 2014-11-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,558,000 | -120,000 | 0.51 | -0.00 | 2014-11-27 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,778,000 | -140,000 | 0.16 | -0.00 | 2014-11-27 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,201,651 | -158,000 | 0.02 | -0.00 | 2014-11-27 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 6,222,000 | -200,000 | 0.07 | -0.00 | 2014-11-27 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,800,149 | -200,000 | 5.37 | -0.00 | 2014-11-27 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,204,745 | -200,000 | 0.42 | -0.00 | 2014-11-27 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,290,000 | -268,000 | 0.09 | -0.00 | 2014-11-27 |
| 42 | B01184 | QUAM SECURITIES LTD | 8,652,000 | -300,000 | 0.10 | -0.00 | 2014-11-27 |
| 43 | B01695 | DAH SING SECURITIES LTD | 23,180,000 | -362,000 | 0.26 | -0.00 | 2014-11-27 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,557,000 | -390,000 | 1.27 | -0.00 | 2014-11-27 |
| 45 | C00010 | CITIBANK N.A. | 147,550,917 | -494,000 | 1.65 | -0.01 | 2014-11-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,372,372 | -3,330,000 | 11.94 | -0.04 | 2014-11-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,116,709 | -4,110,000 | 2.60 | -0.05 | 2014-11-27 |
| 47 | Total changed named holdings | 5,926,137,122 | 0 | 66.16 | 0.00 | ||
| 335 | Unchanged named holdings | 1,092,888,783 | 0 | 12.20 | 0.00 | ||
| 382 | Total named holdings | 7,019,025,905 | 0 | 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 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,204,008 | 0 | 20.89 | 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 | 2014-11-25 |
| Volume | 13,492,000 |
| Turnover | 4,803,530 |
| Average price | 0.356 |
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