Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00010 | CITIBANK N.A. | 151,225,449 | 4,877,532 | 1.69 | 0.05 | 2014-12-17 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 12,676,000 | 2,500,000 | 0.14 | 0.03 | 2014-12-17 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 4,530,000 | 1,002,000 | 0.05 | 0.01 | 2014-12-17 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,300,000 | 1,000,000 | 0.16 | 0.01 | 2014-12-17 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,992,000 | 238,000 | 0.35 | 0.00 | 2014-12-17 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 9,678,000 | 50,000 | 0.11 | 0.00 | 2014-12-17 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 6,788,002 | 44,000 | 0.08 | 0.00 | 2014-12-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,488,000 | 40,000 | 0.11 | 0.00 | 2014-12-17 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,012,000 | 30,000 | 0.04 | 0.00 | 2014-12-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,306,000 | 16,000 | 0.05 | 0.00 | 2014-12-17 |
| 11 | B01173 | RIFA SECURITIES LTD | 1,600,000 | 2,000 | 0.02 | 0.00 | 2014-12-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,686,000 | -4,000 | 0.76 | -0.00 | 2014-12-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,149,006 | -10,000 | 0.63 | -0.00 | 2014-12-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,978,000 | -20,000 | 0.41 | -0.00 | 2014-12-17 |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,044,000 | -20,000 | 0.01 | -0.00 | 2014-12-17 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,834,000 | -20,000 | 0.09 | -0.00 | 2014-12-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 22,290,000 | -30,000 | 0.25 | -0.00 | 2014-12-17 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 2,638,000 | -30,000 | 0.03 | -0.00 | 2014-12-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 253,715,919 | -40,000 | 2.83 | -0.00 | 2014-12-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 55,543,000 | -50,000 | 0.62 | -0.00 | 2014-12-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 4,696,000 | -50,000 | 0.05 | -0.00 | 2014-12-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,344,001 | -76,000 | 0.09 | -0.00 | 2014-12-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,709,000 | -90,000 | 1.27 | -0.00 | 2014-12-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 84,246,000 | -90,000 | 0.94 | -0.00 | 2014-12-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,220,000 | -98,000 | 0.34 | -0.00 | 2014-12-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,512,709 | -108,000 | 2.61 | -0.00 | 2014-12-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 34,678,000 | -110,000 | 0.39 | -0.00 | 2014-12-17 |
| 28 | B01184 | QUAM SECURITIES LTD | 8,652,000 | -120,000 | 0.10 | -0.00 | 2014-12-17 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,578,000 | -136,000 | 0.02 | -0.00 | 2014-12-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 12,382,000 | -146,000 | 0.14 | -0.00 | 2014-12-17 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,895,000 | -150,000 | 0.11 | -0.00 | 2014-12-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,588,205,765 | -196,000 | 28.89 | -0.00 | 2014-12-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,270,000 | -200,000 | 0.62 | -0.00 | 2014-12-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 81,660,000 | -270,000 | 0.91 | -0.00 | 2014-12-17 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,698,000 | -300,000 | 0.24 | -0.00 | 2014-12-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 124,540,000 | -560,000 | 1.39 | -0.01 | 2014-12-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,071,288,372 | -800,000 | 11.96 | -0.01 | 2014-12-17 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,162,000 | -984,000 | 0.06 | -0.01 | 2014-12-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,087,817 | -5,111,532 | 5.33 | -0.06 | 2014-12-17 |
| 39 | Total changed named holdings | 5,720,298,040 | -20,000 | 63.86 | -0.00 | ||
| 340 | Unchanged named holdings | 1,297,280,865 | 0 | 14.48 | 0.00 | ||
| 379 | Total named holdings | 7,017,578,905 | -20,000 | 78.34 | 0.00 | ||
| 293 | Unnamed Investor Participants | 69,166,314 | 0 | 0.77 | 0.00 | ||
| 672 | Total securities in CCASS | 7,086,745,219 | -20,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,151,008 | 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 | 2014-12-15 |
| Volume | 6,072,000 |
| Turnover | 2,162,880 |
| Average price | 0.356 |
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