Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | 21,686,035 | 2,942,000 | 0.24 | 0.03 | 2014-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,902,149 | 2,046,000 | 5.40 | 0.02 | 2014-12-15 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 8,596,000 | 700,000 | 0.10 | 0.01 | 2014-12-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,095,941 | 587,000 | 0.22 | 0.01 | 2014-12-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 12,804,000 | 556,000 | 0.14 | 0.01 | 2014-12-15 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,178,000 | 400,000 | 0.02 | 0.00 | 2014-12-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 84,336,000 | 380,000 | 0.94 | 0.00 | 2014-12-15 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 11,830,000 | 302,000 | 0.13 | 0.00 | 2014-12-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,220,030 | 200,000 | 0.83 | 0.00 | 2014-12-15 |
| 10 | B01720 | NORMAN KONG SECURITIES CO LTD | 820,000 | 200,000 | 0.01 | 0.00 | 2014-12-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,453,350 | 200,000 | 0.21 | 0.00 | 2014-12-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,678,709 | 170,000 | 2.63 | 0.00 | 2014-12-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,760,000 | 164,000 | 0.35 | 0.00 | 2014-12-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 35,838,000 | 160,000 | 0.40 | 0.00 | 2014-12-15 |
| 15 | B01646 | TAI NING STOCK CO LTD | 2,952,000 | 150,000 | 0.03 | 0.00 | 2014-12-15 |
| 16 | B01252 | CORPORATE BROKERS LTD | 5,739,091 | 120,000 | 0.06 | 0.00 | 2014-12-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,258,000 | 120,000 | 0.42 | 0.00 | 2014-12-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 253,453,919 | 114,000 | 2.83 | 0.00 | 2014-12-15 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 962,000 | 100,000 | 0.01 | 0.00 | 2014-12-15 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,492,000 | 100,000 | 0.25 | 0.00 | 2014-12-15 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 2,722,000 | 50,000 | 0.03 | 0.00 | 2014-12-15 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 2,066,879 | 30,000 | 0.02 | 0.00 | 2014-12-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,554,000 | 30,000 | 0.25 | 0.00 | 2014-12-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,946,000 | 20,000 | 0.06 | 0.00 | 2014-12-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 55,693,000 | -2,000 | 0.62 | -0.00 | 2014-12-15 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,712,000 | -2,000 | 0.02 | -0.00 | 2014-12-15 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,138,000 | -10,000 | 0.02 | -0.00 | 2014-12-15 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,628,000 | -20,000 | 0.02 | -0.00 | 2014-12-15 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,998,000 | -20,000 | 0.25 | -0.00 | 2014-12-15 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 3,692,000 | -20,000 | 0.04 | -0.00 | 2014-12-15 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,818,000 | -20,000 | 0.04 | -0.00 | 2014-12-15 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,895,000 | -30,000 | 0.11 | -0.00 | 2014-12-15 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,119,651 | -46,000 | 0.03 | -0.00 | 2014-12-15 |
| 34 | B01610 | KGI ASIA LTD | 27,442,000 | -48,000 | 0.31 | -0.00 | 2014-12-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 81,930,000 | -50,000 | 0.91 | -0.00 | 2014-12-15 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,071,288,372 | -50,000 | 11.96 | -0.00 | 2014-12-15 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,533,454 | -50,000 | 1.10 | -0.00 | 2014-12-15 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,964,745 | -50,000 | 0.41 | -0.00 | 2014-12-15 |
| 39 | B01695 | DAH SING SECURITIES LTD | 22,662,000 | -80,000 | 0.25 | -0.00 | 2014-12-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,591,309,765 | -86,000 | 28.93 | -0.00 | 2014-12-15 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 1,442,000 | -100,000 | 0.02 | -0.00 | 2014-12-15 |
| 42 | B01209 | MASON SECURITIES LTD | 9,396,000 | -100,000 | 0.10 | -0.00 | 2014-12-15 |
| 43 | B01416 | VC BROKERAGE LTD | 34,285,369 | -100,000 | 0.38 | -0.00 | 2014-12-15 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,078 | -102,000 | 0.00 | -0.00 | 2014-12-15 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,526,000 | -180,000 | 0.51 | -0.00 | 2014-12-15 |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 266,000 | -200,000 | 0.00 | -0.00 | 2014-12-15 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,000 | -202,000 | 0.00 | -0.00 | 2014-12-15 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,476,001 | -296,000 | 0.09 | -0.00 | 2014-12-15 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 13,522,000 | -500,000 | 0.15 | -0.01 | 2014-12-15 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 3,528,000 | -800,000 | 0.04 | -0.01 | 2014-12-15 |
| 51 | B01130 | BOCI SECURITIES LTD | 123,080,000 | -940,000 | 1.37 | -0.01 | 2014-12-15 |
| 52 | C00010 | CITIBANK N.A. | 146,663,917 | -1,111,000 | 1.64 | -0.01 | 2014-12-15 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,289,006 | -1,500,000 | 0.63 | -0.02 | 2014-12-15 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,130,000 | -3,126,000 | 0.09 | -0.03 | 2014-12-15 |
| 54 | Total changed named holdings | 5,882,293,461 | 0 | 65.67 | 0.00 | ||
| 326 | Unchanged named holdings | 1,136,805,444 | 0 | 12.69 | 0.00 | ||
| 380 | Total named holdings | 7,019,098,905 | 0 | 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 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,131,008 | 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 | 2014-12-11 |
| Volume | 18,040,000 |
| Turnover | 6,256,460 |
| Average price | 0.347 |
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