Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-12-19 to 2014-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,074,538,372 | 1,852,000 | 12.00 | 0.02 | 2014-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,094,035 | 1,408,000 | 0.26 | 0.02 | 2014-12-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,624,000 | 1,060,000 | 0.26 | 0.01 | 2014-12-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 127,436,000 | 946,000 | 1.42 | 0.01 | 2014-12-22 |
| 5 | B01610 | KGI ASIA LTD | 27,836,000 | 886,000 | 0.31 | 0.01 | 2014-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,600,000 | 748,000 | 0.35 | 0.01 | 2014-12-22 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,385,000 | 450,000 | 0.12 | 0.01 | 2014-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,066,003 | 276,000 | 0.01 | 0.00 | 2014-12-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 81,836,000 | 256,000 | 0.91 | 0.00 | 2014-12-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,304,000 | 200,000 | 0.74 | 0.00 | 2014-12-22 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,870,000 | 130,000 | 0.02 | 0.00 | 2014-12-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,783,350 | 130,000 | 0.21 | 0.00 | 2014-12-22 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,282,000 | 120,000 | 0.06 | 0.00 | 2014-12-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 34,558,000 | 100,000 | 0.39 | 0.00 | 2014-12-22 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2014-12-22 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 5,266,000 | 100,000 | 0.06 | 0.00 | 2014-12-22 |
| 17 | B01732 | WINTECH SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2014-12-22 |
| 18 | B01298 | GET NICE SECURITIES LTD | 9,232,000 | 80,000 | 0.10 | 0.00 | 2014-12-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,816,000 | 80,000 | 0.76 | 0.00 | 2014-12-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,044,745 | 80,000 | 0.41 | 0.00 | 2014-12-22 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,614,088 | 70,000 | 0.19 | 0.00 | 2014-12-22 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,492,000 | 50,000 | 0.02 | 0.00 | 2014-12-22 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2014-12-22 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,726,000 | 50,000 | 0.02 | 0.00 | 2014-12-22 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,868,000 | 50,000 | 0.04 | 0.00 | 2014-12-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,015,000 | 10,000 | 1.26 | 0.00 | 2014-12-22 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-12-22 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 84,696,000 | -10,000 | 0.95 | -0.00 | 2014-12-22 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,618,000 | -10,000 | 0.02 | -0.00 | 2014-12-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 18,043,050 | -10,000 | 0.20 | -0.00 | 2014-12-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,400,000 | -10,000 | 0.51 | -0.00 | 2014-12-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,382,030 | -12,000 | 0.83 | -0.00 | 2014-12-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,300,000 | -18,000 | 0.05 | -0.00 | 2014-12-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 20,057,941 | -22,000 | 0.22 | -0.00 | 2014-12-22 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,309,006 | -30,000 | 0.63 | -0.00 | 2014-12-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 55,293,000 | -50,000 | 0.62 | -0.00 | 2014-12-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,180,000 | -90,000 | 0.62 | -0.00 | 2014-12-22 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,090,050 | -100,000 | 0.27 | -0.00 | 2014-12-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,768,000 | -110,000 | 0.41 | -0.00 | 2014-12-22 |
| 40 | B01173 | RIFA SECURITIES LTD | 1,748,000 | -150,000 | 0.02 | -0.00 | 2014-12-22 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 710,000 | -248,000 | 0.01 | -0.00 | 2014-12-22 |
| 42 | C00010 | CITIBANK N.A. | 150,807,449 | -266,000 | 1.68 | -0.00 | 2014-12-22 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,082,000 | -282,000 | 0.06 | -0.00 | 2014-12-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,881,817 | -296,000 | 5.31 | -0.00 | 2014-12-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,587,865,765 | -310,000 | 28.89 | -0.00 | 2014-12-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,192,709 | -358,000 | 2.60 | -0.00 | 2014-12-22 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,678,000 | -860,000 | 0.10 | -0.01 | 2014-12-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 253,095,919 | -1,040,000 | 2.83 | -0.01 | 2014-12-22 |
| 49 | B01550 | HUAYU SECURITIES LTD | 6,780,000 | -2,000,000 | 0.08 | -0.02 | 2014-12-22 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 3,528,000 | -3,090,000 | 0.04 | -0.03 | 2014-12-22 |
| 50 | Total changed named holdings | 5,988,239,329 | 0 | 66.85 | 0.00 | ||
| 328 | Unchanged named holdings | 1,029,329,576 | 0 | 11.49 | 0.00 | ||
| 378 | Total named holdings | 7,017,568,905 | 0 | 78.34 | 0.00 | ||
| 293 | Unnamed Investor Participants | 69,166,314 | 0 | 0.77 | 0.00 | ||
| 671 | Total securities in CCASS | 7,086,735,219 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,161,008 | 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 | 2014-12-18 |
| Volume | 11,374,000 |
| Turnover | 4,025,170 |
| Average price | 0.354 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy