Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,716,298 | 8,819,589 | 2.69 | 0.10 | 2015-01-21 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,544,000 | 1,338,000 | 0.02 | 0.01 | 2015-01-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,652,000 | 918,000 | 0.40 | 0.01 | 2015-01-21 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,756,000 | 600,000 | 0.23 | 0.01 | 2015-01-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 23,124,000 | 590,000 | 0.26 | 0.01 | 2015-01-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,480,000 | 568,000 | 0.75 | 0.01 | 2015-01-21 |
| 7 | B01209 | MASON SECURITIES LTD | 8,942,000 | 300,000 | 0.10 | 0.00 | 2015-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,586,521,765 | 294,000 | 28.87 | 0.00 | 2015-01-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 251,579,919 | 220,000 | 2.81 | 0.00 | 2015-01-21 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 17,076,000 | 200,000 | 0.19 | 0.00 | 2015-01-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,226,030 | 200,000 | 0.84 | 0.00 | 2015-01-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,240,000 | 150,000 | 0.36 | 0.00 | 2015-01-21 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 7,056,002 | 148,000 | 0.08 | 0.00 | 2015-01-21 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,216,000 | 130,000 | 0.07 | 0.00 | 2015-01-21 |
| 15 | C00010 | CITIBANK N.A. | 152,503,379 | 110,000 | 1.70 | 0.00 | 2015-01-21 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 360,000 | 84,000 | 0.00 | 0.00 | 2015-01-21 |
| 17 | B01776 | AIF SECURITIES LTD | 648,000 | 80,000 | 0.01 | 0.00 | 2015-01-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,938,000 | 70,000 | 0.06 | 0.00 | 2015-01-21 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,028,000 | 60,000 | 0.04 | 0.00 | 2015-01-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,544,088 | 50,000 | 0.18 | 0.00 | 2015-01-21 |
| 21 | B01462 | MANGO FINANCIAL LTD | 2,204,000 | 50,000 | 0.02 | 0.00 | 2015-01-21 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 662,000 | 50,000 | 0.01 | 0.00 | 2015-01-21 |
| 23 | B01751 | IMAGI BROKERAGE LTD | 1,815,030 | 40,000 | 0.02 | 0.00 | 2015-01-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 55,351,000 | 30,000 | 0.62 | 0.00 | 2015-01-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,900,000 | 20,000 | 0.30 | 0.00 | 2015-01-21 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,320,000 | 20,000 | 0.01 | 0.00 | 2015-01-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,588,000 | -6,000 | 0.10 | -0.00 | 2015-01-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 35,300,000 | -10,000 | 0.39 | -0.00 | 2015-01-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,650,000 | -10,000 | 0.62 | -0.00 | 2015-01-21 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,760,000 | -10,000 | 0.14 | -0.00 | 2015-01-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,808,000 | -20,000 | 0.49 | -0.00 | 2015-01-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,515,006 | -30,000 | 0.63 | -0.00 | 2015-01-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,156,000 | -38,000 | 0.11 | -0.00 | 2015-01-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,487,350 | -50,000 | 0.21 | -0.00 | 2015-01-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 83,356,000 | -78,000 | 0.93 | -0.00 | 2015-01-21 |
| 36 | B01460 | BERICH BROKERAGE LTD | 1,922,000 | -100,000 | 0.02 | -0.00 | 2015-01-21 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,518,000 | -100,000 | 0.02 | -0.00 | 2015-01-21 |
| 38 | B01661 | HERMES SECURITIES LTD | 888,000 | -100,000 | 0.01 | -0.00 | 2015-01-21 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,404,000 | -100,000 | 0.03 | -0.00 | 2015-01-21 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 5,552,036 | -100,000 | 0.06 | -0.00 | 2015-01-21 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,564,745 | -100,000 | 0.42 | -0.00 | 2015-01-21 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,146,001 | -116,000 | 0.10 | -0.00 | 2015-01-21 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 5,186,000 | -200,000 | 0.06 | -0.00 | 2015-01-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 7,416,000 | -250,000 | 0.08 | -0.00 | 2015-01-21 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -686,003 | 0.00 | -0.01 | 2015-01-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,140,816 | -766,000 | 5.40 | -0.01 | 2015-01-21 |
| 47 | C00026 | CHONG HING BANK LTD | 2,654,000 | -3,300,000 | 0.03 | -0.04 | 2015-01-21 |
| 48 | C00074 | DEUTSCHE BANK AG | 17,297,189 | -9,069,586 | 0.19 | -0.10 | 2015-01-21 |
| 48 | Total changed named holdings | 4,541,832,654 | -100,000 | 50.70 | -0.00 | ||
| 329 | Unchanged named holdings | 2,478,100,251 | 0 | 27.66 | 0.00 | ||
| 377 | Total named holdings | 7,019,932,905 | -100,000 | 78.37 | 0.00 | ||
| 292 | Unnamed Investor Participants | 66,860,314 | 100,000 | 0.75 | 0.00 | ||
| 669 | Total securities in CCASS | 7,086,793,219 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,103,008 | 0 | 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 | 2015-01-19 |
| Volume | 9,052,000 |
| Turnover | 3,112,340 |
| Average price | 0.344 |
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