Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,663,454 | 2,000,000 | 1.12 | 0.02 | 2014-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,591,195,765 | 1,612,000 | 28.93 | 0.02 | 2014-12-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,075,988,372 | 1,350,000 | 12.01 | 0.02 | 2014-12-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,592,000 | 344,000 | 0.10 | 0.00 | 2014-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,015,817 | 308,000 | 5.33 | 0.00 | 2014-12-29 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,028,000 | 300,000 | 0.02 | 0.00 | 2014-12-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,556,000 | 294,000 | 0.08 | 0.00 | 2014-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,311,814 | 256,000 | 0.01 | 0.00 | 2014-12-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 35,130,000 | 214,000 | 0.39 | 0.00 | 2014-12-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,244,745 | 200,000 | 0.42 | 0.00 | 2014-12-29 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 1,650,000 | 196,000 | 0.02 | 0.00 | 2014-12-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,595,006 | 180,000 | 0.63 | 0.00 | 2014-12-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,548,001 | 106,000 | 0.10 | 0.00 | 2014-12-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 84,846,000 | 60,000 | 0.95 | 0.00 | 2014-12-29 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 2,712,000 | 40,000 | 0.03 | 0.00 | 2014-12-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 18,123,050 | 10,000 | 0.20 | 0.00 | 2014-12-29 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 3,702,000 | 10,000 | 0.04 | 0.00 | 2014-12-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 127,744,000 | -10,000 | 1.43 | -0.00 | 2014-12-29 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 748,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 1,442,000 | -20,000 | 0.02 | -0.00 | 2014-12-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,980,000 | -20,000 | 0.51 | -0.00 | 2014-12-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 13,919,941 | -26,000 | 0.16 | -0.00 | 2014-12-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,075,000 | -30,000 | 1.26 | -0.00 | 2014-12-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,832,000 | -30,000 | 0.27 | -0.00 | 2014-12-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,445,000 | -80,000 | 0.12 | -0.00 | 2014-12-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 22,556,000 | -80,000 | 0.25 | -0.00 | 2014-12-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,482,000 | -90,000 | 0.35 | -0.00 | 2014-12-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 252,845,919 | -90,000 | 2.82 | -0.00 | 2014-12-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,544,088 | -100,000 | 0.18 | -0.00 | 2014-12-29 |
| 30 | B01450 | DL BROKERAGE LTD | 2,138,000 | -100,000 | 0.02 | -0.00 | 2014-12-29 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 4,012,000 | -100,000 | 0.04 | -0.00 | 2014-12-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,804,000 | -100,000 | 0.28 | -0.00 | 2014-12-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,182,000 | -120,000 | 0.16 | -0.00 | 2014-12-29 |
| 34 | B01768 | WINTONE SECURITIES LTD | 620,000 | -140,000 | 0.01 | -0.00 | 2014-12-29 |
| 35 | B01129 | WOCOM SECURITIES LTD | 1,044,000 | -140,000 | 0.01 | -0.00 | 2014-12-29 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 226,000 | -156,000 | 0.00 | -0.00 | 2014-12-29 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,970,000 | -160,000 | 0.61 | -0.00 | 2014-12-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 4,386,000 | -160,000 | 0.05 | -0.00 | 2014-12-29 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 236,000 | -196,000 | 0.00 | -0.00 | 2014-12-29 |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 650,000 | -200,000 | 0.01 | -0.00 | 2014-12-29 |
| 41 | B01173 | RIFA SECURITIES LTD | 1,598,000 | -200,000 | 0.02 | -0.00 | 2014-12-29 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 670,264 | -300,000 | 0.01 | -0.00 | 2014-12-29 |
| 43 | B01610 | KGI ASIA LTD | 27,150,000 | -300,000 | 0.30 | -0.00 | 2014-12-29 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 55,023,000 | -370,000 | 0.61 | -0.00 | 2014-12-29 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 11,548,000 | -400,000 | 0.13 | -0.00 | 2014-12-29 |
| 46 | B01791 | MAINLAND SECURITIES LTD | 400,000 | -400,000 | 0.00 | -0.00 | 2014-12-29 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 6,288,002 | -500,000 | 0.07 | -0.01 | 2014-12-29 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 13,202,000 | -500,000 | 0.15 | -0.01 | 2014-12-29 |
| 49 | C00010 | CITIBANK N.A. | 150,087,449 | -566,000 | 1.68 | -0.01 | 2014-12-29 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,108,000 | -884,000 | 0.34 | -0.01 | 2014-12-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,832,709 | -902,000 | 2.60 | -0.01 | 2014-12-29 |
| 51 | Total changed named holdings | 5,809,691,396 | 0 | 64.86 | 0.00 | ||
| 328 | Unchanged named holdings | 1,207,905,509 | 0 | 13.48 | 0.00 | ||
| 379 | Total named holdings | 7,017,596,905 | 0 | 78.34 | 0.00 | ||
| 293 | Unnamed Investor Participants | 69,166,314 | 0 | 0.77 | 0.00 | ||
| 672 | Total securities in CCASS | 7,086,763,219 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,133,008 | 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 | 2014-12-22 |
| Volume | 8,266,000 |
| Turnover | 2,936,390 |
| Average price | 0.355 |
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