Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,562,000 | 7,600,000 | 0.14 | 0.08 | 2015-01-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 133,198,000 | 4,970,000 | 1.49 | 0.06 | 2015-01-14 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 4,816,000 | 2,132,000 | 0.05 | 0.02 | 2015-01-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,299,078 | 598,000 | 0.01 | 0.01 | 2015-01-14 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 712,000 | 506,000 | 0.01 | 0.01 | 2015-01-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 14,096,000 | 500,000 | 0.16 | 0.01 | 2015-01-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,280,000 | 484,000 | 0.37 | 0.01 | 2015-01-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,405,006 | 462,000 | 0.63 | 0.01 | 2015-01-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,260,000 | 400,000 | 0.62 | 0.00 | 2015-01-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 7,116,000 | 400,000 | 0.08 | 0.00 | 2015-01-14 |
| 11 | B01173 | RIFA SECURITIES LTD | 2,246,000 | 374,000 | 0.03 | 0.00 | 2015-01-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 81,094,000 | 336,000 | 0.91 | 0.00 | 2015-01-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 83,404,000 | 320,000 | 0.93 | 0.00 | 2015-01-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 34,582,000 | 310,000 | 0.39 | 0.00 | 2015-01-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 251,601,919 | 290,000 | 2.81 | 0.00 | 2015-01-14 |
| 16 | C00010 | CITIBANK N.A. | 152,449,379 | 216,000 | 1.70 | 0.00 | 2015-01-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,432,816 | 202,000 | 5.41 | 0.00 | 2015-01-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,626,000 | 200,000 | 0.13 | 0.00 | 2015-01-14 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,656,000 | 200,000 | 0.22 | 0.00 | 2015-01-14 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 706,000 | 156,000 | 0.01 | 0.00 | 2015-01-14 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,434,000 | 120,000 | 0.75 | 0.00 | 2015-01-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,902,000 | 114,000 | 0.75 | 0.00 | 2015-01-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,956,000 | 100,000 | 0.03 | 0.00 | 2015-01-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,036,000 | 100,000 | 0.36 | 0.00 | 2015-01-14 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 5,742,000 | 100,000 | 0.06 | 0.00 | 2015-01-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,330,709 | 100,000 | 2.57 | 0.00 | 2015-01-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 13,643,942 | 100,000 | 0.15 | 0.00 | 2015-01-14 |
| 28 | B01416 | VC BROKERAGE LTD | 34,485,369 | 100,000 | 0.38 | 0.00 | 2015-01-14 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 1,886,000 | 90,000 | 0.02 | 0.00 | 2015-01-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 55,361,000 | 76,000 | 0.62 | 0.00 | 2015-01-14 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 444,000 | 62,000 | 0.00 | 0.00 | 2015-01-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,703,454 | 50,000 | 1.12 | 0.00 | 2015-01-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 18,183,050 | 30,000 | 0.20 | 0.00 | 2015-01-14 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,476,000 | 30,000 | 0.02 | 0.00 | 2015-01-14 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,684,000 | 30,000 | 0.32 | 0.00 | 2015-01-14 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 6,908,002 | 20,000 | 0.08 | 0.00 | 2015-01-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,755,000 | 12,000 | 0.11 | 0.00 | 2015-01-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 4,738,000 | 12,000 | 0.05 | 0.00 | 2015-01-14 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,180,001 | 8,000 | 0.10 | 0.00 | 2015-01-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,230,000 | -10,000 | 0.30 | -0.00 | 2015-01-14 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,784,000 | -20,000 | 0.04 | -0.00 | 2015-01-14 |
| 42 | B01645 | SELINA & CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2015-01-14 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,564,745 | -30,000 | 0.42 | -0.00 | 2015-01-14 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,928,000 | -50,000 | 0.49 | -0.00 | 2015-01-14 |
| 45 | B01209 | MASON SECURITIES LTD | 8,642,000 | -50,000 | 0.10 | -0.00 | 2015-01-14 |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 0 | -90,000 | -0.00 | 2015-01-14 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 9,022,000 | -100,000 | 0.10 | -0.00 | 2015-01-14 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 164,000 | -100,000 | 0.00 | -0.00 | 2015-01-14 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,219,814 | -194,000 | 0.02 | -0.00 | 2015-01-14 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,069,000 | -198,000 | 1.27 | -0.00 | 2015-01-14 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,800,000 | -300,000 | 0.04 | -0.00 | 2015-01-14 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,890,000 | -318,000 | 0.10 | -0.00 | 2015-01-14 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,842,000 | -450,000 | 0.29 | -0.01 | 2015-01-14 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 1,848,000 | -800,000 | 0.02 | -0.01 | 2015-01-14 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,078,000 | -0.01 | 2015-01-14 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,586,485,765 | -2,230,000 | 28.87 | -0.02 | 2015-01-14 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 13,798,000 | -2,840,000 | 0.15 | -0.03 | 2015-01-14 |
| 58 | B01550 | HUAYU SECURITIES LTD | 6,740,000 | -6,000,000 | 0.08 | -0.07 | 2015-01-14 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,232,000 | -6,990,000 | 0.14 | -0.08 | 2015-01-14 |
| 59 | Total changed named holdings | 5,037,800,049 | 42,000 | 56.24 | 0.00 | ||
| 319 | Unchanged named holdings | 1,979,792,856 | 0 | 22.10 | 0.00 | ||
| 378 | Total named holdings | 7,017,592,905 | 42,000 | 78.34 | 0.00 | ||
| 292 | Unnamed Investor Participants | 69,070,314 | -12,000 | 0.77 | -0.00 | ||
| 670 | Total securities in CCASS | 7,086,663,219 | 30,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,233,008 | -30,000 | 20.89 | -0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 26,248,000 |
| Turnover | 9,489,860 |
| Average price | 0.362 |
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