Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | 21,382,035 | 314,000 | 0.24 | 0.00 | 2014-12-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,280,000 | 268,000 | 0.35 | 0.00 | 2014-12-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 250,899,919 | 188,000 | 2.80 | 0.00 | 2014-12-01 |
| 4 | B01173 | RIFA SECURITIES LTD | 1,598,000 | 144,000 | 0.02 | 0.00 | 2014-12-01 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 84,296,000 | 100,000 | 0.94 | 0.00 | 2014-12-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 82,104,000 | 96,000 | 0.92 | 0.00 | 2014-12-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 123,626,000 | 80,000 | 1.38 | 0.00 | 2014-12-01 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,788,000 | 70,000 | 0.02 | 0.00 | 2014-12-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,382,941 | 36,000 | 0.23 | 0.00 | 2014-12-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,265,651 | 8,000 | 0.03 | 0.00 | 2014-12-01 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,716,000 | -2,000 | 0.02 | -0.00 | 2014-12-01 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 860,000 | -10,000 | 0.01 | -0.00 | 2014-12-01 |
| 13 | B01610 | KGI ASIA LTD | 27,552,000 | -24,000 | 0.31 | -0.00 | 2014-12-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 55,561,000 | -30,000 | 0.62 | -0.00 | 2014-12-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,595,803,765 | -46,000 | 28.98 | -0.00 | 2014-12-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 23,130,000 | -50,000 | 0.26 | -0.00 | 2014-12-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,918,000 | -60,000 | 0.17 | -0.00 | 2014-12-01 |
| 18 | B01298 | GET NICE SECURITIES LTD | 9,202,000 | -100,000 | 0.10 | -0.00 | 2014-12-01 |
| 19 | B01427 | TSE'S SECURITIES LTD | 2,434,000 | -100,000 | 0.03 | -0.00 | 2014-12-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,584,709 | -136,000 | 2.61 | -0.00 | 2014-12-01 |
| 21 | B01150 | MTF SECURITIES LTD | 136,000 | -144,000 | 0.00 | -0.00 | 2014-12-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,778,000 | -190,000 | 0.76 | -0.00 | 2014-12-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,360,000 | -194,000 | 0.09 | -0.00 | 2014-12-01 |
| 24 | C00010 | CITIBANK N.A. | 147,332,917 | -218,000 | 1.64 | -0.00 | 2014-12-01 |
| 24 | Total changed named holdings | 3,807,990,937 | 0 | 42.51 | 0.00 | ||
| 358 | Unchanged named holdings | 3,211,034,968 | 0 | 35.85 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 1,396,000 |
| Turnover | 493,740 |
| Average price | 0.354 |
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