Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,662,088 | 830,000 | 0.20 | 0.01 | 2015-02-16 |
| 2 | C00010 | CITIBANK N.A. | 155,219,379 | 556,000 | 1.73 | 0.01 | 2015-02-16 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,030,000 | 300,000 | 0.15 | 0.00 | 2015-02-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,886,816 | 156,000 | 5.30 | 0.00 | 2015-02-16 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,088,000 | 150,000 | 0.01 | 0.00 | 2015-02-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,928,030 | 110,000 | 0.84 | 0.00 | 2015-02-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 84,136,000 | 100,000 | 0.94 | 0.00 | 2015-02-16 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,342,000 | 100,000 | 0.05 | 0.00 | 2015-02-16 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 990,000 | 100,000 | 0.01 | 0.00 | 2015-02-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,225,000 | 60,000 | 1.29 | 0.00 | 2015-02-16 |
| 11 | B01209 | MASON SECURITIES LTD | 8,864,000 | 60,000 | 0.10 | 0.00 | 2015-02-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,222,298 | 58,000 | 2.70 | 0.00 | 2015-02-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,639,942 | 52,000 | 0.15 | 0.00 | 2015-02-16 |
| 14 | B01427 | TSE'S SECURITIES LTD | 2,564,000 | 50,000 | 0.03 | 0.00 | 2015-02-16 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,446,000 | 10,000 | 0.02 | 0.00 | 2015-02-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 18,575,050 | 2,000 | 0.21 | 0.00 | 2015-02-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 56,009,000 | -6,000 | 0.63 | -0.00 | 2015-02-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,894,000 | -12,000 | 0.75 | -0.00 | 2015-02-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 87,148,000 | -20,000 | 0.97 | -0.00 | 2015-02-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,644,000 | -24,000 | 0.05 | -0.00 | 2015-02-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,442,000 | -28,000 | 0.14 | -0.00 | 2015-02-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,591,367,765 | -30,000 | 28.93 | -0.00 | 2015-02-16 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 334,000 | -40,000 | 0.00 | -0.00 | 2015-02-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,280,000 | -40,000 | 0.36 | -0.00 | 2015-02-16 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 19,962,000 | -50,000 | 0.22 | -0.00 | 2015-02-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 26,572,000 | -100,000 | 0.30 | -0.00 | 2015-02-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 251,453,919 | -100,000 | 2.81 | -0.00 | 2015-02-16 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,857,350 | -100,000 | 0.20 | -0.00 | 2015-02-16 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,993,000 | -120,000 | 0.11 | -0.00 | 2015-02-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,442,000 | -190,000 | 0.62 | -0.00 | 2015-02-16 |
| 31 | B01610 | KGI ASIA LTD | 28,932,000 | -200,000 | 0.32 | -0.00 | 2015-02-16 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 362,000 | -344,000 | 0.00 | -0.00 | 2015-02-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,572,000 | -440,000 | 0.12 | -0.00 | 2015-02-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,826,000 | -850,000 | 0.48 | -0.01 | 2015-02-16 |
| 34 | Total changed named holdings | 4,543,909,637 | 0 | 50.73 | 0.00 | ||
| 344 | Unchanged named holdings | 2,475,815,934 | 0 | 27.64 | 0.00 | ||
| 378 | Total named holdings | 7,019,725,571 | 0 | 78.36 | 0.00 | ||
| 292 | Unnamed Investor Participants | 67,230,314 | 0 | 0.75 | 0.00 | ||
| 670 | Total securities in CCASS | 7,086,955,885 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,870,940,342 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 2,964,000 |
| Turnover | 950,120 |
| Average price | 0.321 |
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