Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,739,817 | 1,724,000 | 5.34 | 0.02 | 2014-12-30 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,078,000 | 1,078,000 | 0.01 | 0.01 | 2014-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,344,709 | 512,000 | 2.60 | 0.01 | 2014-12-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 35,630,000 | 500,000 | 0.40 | 0.01 | 2014-12-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000,000 | 408,000 | 0.10 | 0.00 | 2014-12-30 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 6,688,002 | 400,000 | 0.07 | 0.00 | 2014-12-30 |
| 7 | B01469 | KAISER SECURITIES LTD | 1,728,000 | 200,000 | 0.02 | 0.00 | 2014-12-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,528,000 | 170,000 | 0.35 | 0.00 | 2014-12-30 |
| 9 | B01173 | RIFA SECURITIES LTD | 1,754,000 | 156,000 | 0.02 | 0.00 | 2014-12-30 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 4,162,000 | 150,000 | 0.05 | 0.00 | 2014-12-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,630,000 | 148,000 | 0.35 | 0.00 | 2014-12-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,727,006 | 132,000 | 0.63 | 0.00 | 2014-12-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,460,030 | 124,000 | 0.83 | 0.00 | 2014-12-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,654,001 | 106,000 | 0.10 | 0.00 | 2014-12-30 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 306,000 | 100,000 | 0.00 | 0.00 | 2014-12-30 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,096,000 | 100,000 | 0.07 | 0.00 | 2014-12-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,133,000 | 58,000 | 1.26 | 0.00 | 2014-12-30 |
| 18 | C00010 | CITIBANK N.A. | 150,144,379 | 56,930 | 1.68 | 0.00 | 2014-12-30 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,492,000 | 50,000 | 0.02 | 0.00 | 2014-12-30 |
| 20 | B01571 | KARFORD SECURITIES LTD | 2,120,000 | 50,000 | 0.02 | 0.00 | 2014-12-30 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 1,490,000 | 40,000 | 0.02 | 0.00 | 2014-12-30 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 4,772,000 | 20,000 | 0.05 | 0.00 | 2014-12-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 55,037,000 | 14,000 | 0.61 | 0.00 | 2014-12-30 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,842,000 | 10,000 | 0.27 | 0.00 | 2014-12-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 18,133,050 | 10,000 | 0.20 | 0.00 | 2014-12-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,926,000 | 10,000 | 0.76 | 0.00 | 2014-12-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 723,694 | 1,070 | 0.01 | 0.00 | 2014-12-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,410,000 | -2,000 | 0.05 | -0.00 | 2014-12-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,441,000 | -4,000 | 0.12 | -0.00 | 2014-12-30 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 220,000 | -6,000 | 0.00 | -0.00 | 2014-12-30 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 3,692,000 | -10,000 | 0.04 | -0.00 | 2014-12-30 |
| 32 | B01460 | BERICH BROKERAGE LTD | 1,922,000 | -20,000 | 0.02 | -0.00 | 2014-12-30 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 5,642,036 | -20,000 | 0.06 | -0.00 | 2014-12-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,950,000 | -20,000 | 0.61 | -0.00 | 2014-12-30 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 4,366,000 | -20,000 | 0.05 | -0.00 | 2014-12-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,780,000 | -24,000 | 0.28 | -0.00 | 2014-12-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,658,000 | -30,000 | 0.11 | -0.00 | 2014-12-30 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2014-12-30 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 260,000 | -34,000 | 0.00 | -0.00 | 2014-12-30 |
| 40 | B01150 | MTF SECURITIES LTD | 50,000 | -46,000 | 0.00 | -0.00 | 2014-12-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,933,350 | -50,000 | 0.21 | -0.00 | 2014-12-30 |
| 42 | B01740 | WIN SECURITIES LTD | 1,000,000 | -50,000 | 0.01 | -0.00 | 2014-12-30 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,428,000 | -70,000 | 0.24 | -0.00 | 2014-12-30 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,870,000 | -70,000 | 0.02 | -0.00 | 2014-12-30 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,507,000 | -100,000 | 0.07 | -0.00 | 2014-12-30 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 80,890,000 | -150,000 | 0.90 | -0.00 | 2014-12-30 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 13,767,941 | -152,000 | 0.15 | -0.00 | 2014-12-30 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,590,935,765 | -260,000 | 28.92 | -0.00 | 2014-12-30 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 84,586,000 | -260,000 | 0.94 | -0.00 | 2014-12-30 |
| 50 | C00026 | CHONG HING BANK LTD | 2,654,000 | -400,000 | 0.03 | -0.00 | 2014-12-30 |
| 51 | B01791 | MAINLAND SECURITIES LTD | 0 | -400,000 | -0.00 | 2014-12-30 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 12,102,000 | -410,000 | 0.14 | -0.00 | 2014-12-30 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 252,381,919 | -464,000 | 2.82 | -0.01 | 2014-12-30 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,816,000 | -3,292,000 | 0.30 | -0.04 | 2014-12-30 |
| 54 | Total changed named holdings | 4,654,711,699 | -66,000 | 51.96 | -0.00 | ||
| 325 | Unchanged named holdings | 2,362,819,206 | 0 | 26.38 | 0.00 | ||
| 379 | Total named holdings | 7,017,530,905 | -66,000 | 78.34 | 0.00 | ||
| 294 | Unnamed Investor Participants | 69,232,314 | 66,000 | 0.77 | 0.00 | ||
| 673 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 7,403,070 |
| Turnover | 2,596,893 |
| Average price | 0.351 |
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