Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,860,000 | 1,556,000 | 0.70 | 0.02 | 2014-12-04 |
| 2 | B01209 | MASON SECURITIES LTD | 9,596,000 | 554,000 | 0.11 | 0.01 | 2014-12-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,410,941 | 480,000 | 0.24 | 0.01 | 2014-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,584,709 | 260,000 | 2.60 | 0.00 | 2014-12-04 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 4,258,000 | 200,000 | 0.05 | 0.00 | 2014-12-04 |
| 6 | B01720 | NORMAN KONG SECURITIES CO LTD | 770,000 | 150,000 | 0.01 | 0.00 | 2014-12-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 84,298,000 | 106,000 | 0.94 | 0.00 | 2014-12-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,583,454 | 80,000 | 1.10 | 0.00 | 2014-12-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,519,651 | 52,000 | 0.03 | 0.00 | 2014-12-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,210,000 | 50,000 | 0.09 | 0.00 | 2014-12-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 35,280,000 | 48,000 | 0.39 | 0.00 | 2014-12-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,228,030 | 18,000 | 0.83 | 0.00 | 2014-12-04 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,718,000 | 4,000 | 0.02 | 0.00 | 2014-12-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,996,000 | -10,000 | 0.06 | -0.00 | 2014-12-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,952,000 | -20,000 | 0.26 | -0.00 | 2014-12-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,925,000 | -30,000 | 0.11 | -0.00 | 2014-12-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 81,944,000 | -40,000 | 0.91 | -0.00 | 2014-12-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,274,000 | -40,000 | 0.26 | -0.00 | 2014-12-04 |
| 19 | B01538 | MORTON SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2014-12-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,493,350 | -50,000 | 0.21 | -0.00 | 2014-12-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 124,522,000 | -60,000 | 1.39 | -0.00 | 2014-12-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,648,000 | -70,000 | 0.76 | -0.00 | 2014-12-04 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,374,745 | -130,000 | 0.42 | -0.00 | 2014-12-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,594,137,765 | -154,000 | 28.96 | -0.00 | 2014-12-04 |
| 25 | C00010 | CITIBANK N.A. | 147,044,917 | -188,000 | 1.64 | -0.00 | 2014-12-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,108,000 | -238,000 | 0.36 | -0.00 | 2014-12-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,706,149 | -240,000 | 5.34 | -0.00 | 2014-12-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,087,078 | -248,000 | 0.01 | -0.00 | 2014-12-04 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,082,000 | -274,000 | 0.06 | -0.00 | 2014-12-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 251,599,919 | -440,000 | 2.81 | -0.00 | 2014-12-04 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,360,000 | -526,000 | 0.17 | -0.01 | 2014-12-04 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 8,236,000 | -750,000 | 0.09 | -0.01 | 2014-12-04 |
| 32 | Total changed named holdings | 4,560,877,708 | 0 | 50.91 | 0.00 | ||
| 350 | Unchanged named holdings | 2,458,160,197 | 0 | 27.44 | 0.00 | ||
| 382 | Total named holdings | 7,019,037,905 | 0 | 78.36 | 0.00 | ||
| 292 | Unnamed Investor Participants | 67,666,314 | 0 | 0.76 | 0.00 | ||
| 674 | Total securities in CCASS | 7,086,704,219 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,192,008 | 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 | 2014-12-02 |
| Volume | 5,050,000 |
| Turnover | 1,748,370 |
| Average price | 0.346 |
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