Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,256,000 | 3,022,000 | 0.13 | 0.03 | 2014-12-12 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,114,000 | 2,000,000 | 0.74 | 0.02 | 2014-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,508,709 | 1,168,000 | 2.63 | 0.01 | 2014-12-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 253,339,919 | 810,000 | 2.83 | 0.01 | 2014-12-12 |
| 5 | B01610 | KGI ASIA LTD | 27,490,000 | 472,000 | 0.31 | 0.01 | 2014-12-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,856,149 | 454,000 | 5.38 | 0.01 | 2014-12-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,138,000 | 270,000 | 0.41 | 0.00 | 2014-12-12 |
| 8 | C00010 | CITIBANK N.A. | 147,774,917 | 214,000 | 1.65 | 0.00 | 2014-12-12 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 420,000 | 202,000 | 0.00 | 0.00 | 2014-12-12 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 850,000 | 200,000 | 0.01 | 0.00 | 2014-12-12 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 466,000 | 200,000 | 0.01 | 0.00 | 2014-12-12 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,591,000 | 100,000 | 0.07 | 0.00 | 2014-12-12 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 12,248,000 | 100,000 | 0.14 | 0.00 | 2014-12-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,165,651 | 44,000 | 0.04 | 0.00 | 2014-12-12 |
| 15 | B01776 | AIF SECURITIES LTD | 568,000 | 20,000 | 0.01 | 0.00 | 2014-12-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 18,129,050 | 6,000 | 0.20 | 0.00 | 2014-12-12 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,664,088 | 2,000 | 0.19 | 0.00 | 2014-12-12 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,714,000 | -4,000 | 0.02 | -0.00 | 2014-12-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,020,030 | -10,000 | 0.83 | -0.00 | 2014-12-12 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 5,642,036 | -10,000 | 0.06 | -0.00 | 2014-12-12 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,146,000 | -14,000 | 0.07 | -0.00 | 2014-12-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,260,000 | -16,000 | 0.05 | -0.00 | 2014-12-12 |
| 23 | B01831 | NERICO BROTHERS LTD | 582,000 | -20,000 | 0.01 | -0.00 | 2014-12-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,071,338,372 | -30,000 | 11.96 | -0.00 | 2014-12-12 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 4,328,000 | -30,000 | 0.05 | -0.00 | 2014-12-12 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 19,508,941 | -34,000 | 0.22 | -0.00 | 2014-12-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 35,678,000 | -40,000 | 0.40 | -0.00 | 2014-12-12 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,854,000 | -40,000 | 0.09 | -0.00 | 2014-12-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,522,000 | -48,000 | 0.62 | -0.00 | 2014-12-12 |
| 30 | B01695 | DAH SING SECURITIES LTD | 22,742,000 | -50,000 | 0.25 | -0.00 | 2014-12-12 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,253,350 | -50,000 | 0.20 | -0.00 | 2014-12-12 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,004,000 | -70,000 | 0.32 | -0.00 | 2014-12-12 |
| 33 | B01173 | RIFA SECURITIES LTD | 1,598,000 | -110,000 | 0.02 | -0.00 | 2014-12-12 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,078 | -238,000 | 0.00 | -0.00 | 2014-12-12 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,289,000 | -262,000 | 1.26 | -0.00 | 2014-12-12 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,524,000 | -300,000 | 0.25 | -0.00 | 2014-12-12 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,596,000 | -356,000 | 0.35 | -0.00 | 2014-12-12 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 206,000 | -500,000 | 0.00 | -0.01 | 2014-12-12 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 7,896,000 | -1,000,000 | 0.09 | -0.01 | 2014-12-12 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,591,395,765 | -1,250,000 | 28.93 | -0.01 | 2014-12-12 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 4,926,000 | -1,670,000 | 0.05 | -0.02 | 2014-12-12 |
| 42 | C00074 | DEUTSCHE BANK AG | 18,744,035 | -3,112,000 | 0.21 | -0.03 | 2014-12-12 |
| 42 | Total changed named holdings | 5,468,752,090 | 20,000 | 61.05 | 0.00 | ||
| 338 | Unchanged named holdings | 1,550,346,815 | 0 | 17.31 | 0.00 | ||
| 380 | Total named holdings | 7,019,098,905 | 20,000 | 78.36 | 0.00 | ||
| 292 | Unnamed Investor Participants | 67,666,314 | 0 | 0.76 | 0.00 | ||
| 672 | Total securities in CCASS | 7,086,765,219 | 20,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,131,008 | -20,000 | 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 | 2014-12-10 |
| Volume | 9,296,000 |
| Turnover | 3,195,150 |
| Average price | 0.344 |
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