Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | C00074 | DEUTSCHE BANK AG | 27,520,902 | 6,417,840 | 0.31 | 0.07 | 2015-05-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,160,448 | 3,370,000 | 2.61 | 0.04 | 2015-05-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,138,000 | 3,182,000 | 0.12 | 0.04 | 2015-05-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,818,000 | 1,368,000 | 0.52 | 0.02 | 2015-05-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,514,079,765 | 1,058,000 | 28.07 | 0.01 | 2015-05-21 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,164,000 | 1,000,000 | 0.06 | 0.01 | 2015-05-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,526,000 | 880,000 | 0.32 | 0.01 | 2015-05-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,949,474 | 636,000 | 0.21 | 0.01 | 2015-05-21 |
| 9 | B01791 | MAINLAND SECURITIES LTD | 4,800,000 | 600,000 | 0.05 | 0.01 | 2015-05-21 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,836,000 | 600,000 | 0.03 | 0.01 | 2015-05-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,264,000 | 400,000 | 0.25 | 0.00 | 2015-05-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,893,316 | 350,000 | 5.25 | 0.00 | 2015-05-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 116,390,000 | 304,000 | 1.30 | 0.00 | 2015-05-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,766,000 | 270,000 | 0.11 | 0.00 | 2015-05-21 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,930,000 | 210,000 | 0.14 | 0.00 | 2015-05-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 16,720,000 | 200,000 | 0.19 | 0.00 | 2015-05-21 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 1,008,000 | 200,000 | 0.01 | 0.00 | 2015-05-21 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 2,340,000 | 200,000 | 0.03 | 0.00 | 2015-05-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,022,000 | 190,000 | 0.06 | 0.00 | 2015-05-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 82,100,000 | 150,000 | 0.92 | 0.00 | 2015-05-21 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,543,000 | 136,000 | 0.17 | 0.00 | 2015-05-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,975,000 | 118,000 | 1.16 | 0.00 | 2015-05-21 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,982,000 | 100,000 | 0.31 | 0.00 | 2015-05-21 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,118,088 | 100,000 | 0.17 | 0.00 | 2015-05-21 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,227,454 | 100,000 | 1.32 | 0.00 | 2015-05-21 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,716,000 | 100,000 | 0.04 | 0.00 | 2015-05-21 |
| 27 | B01493 | YARDLEY SECURITIES LTD | 534,000 | 100,000 | 0.01 | 0.00 | 2015-05-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 86,650,000 | 96,000 | 0.97 | 0.00 | 2015-05-21 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,544,000 | 80,000 | 0.13 | 0.00 | 2015-05-21 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,910,000 | 72,000 | 0.04 | 0.00 | 2015-05-21 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 4,864,000 | 60,000 | 0.05 | 0.00 | 2015-05-21 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 2,914,000 | 50,000 | 0.03 | 0.00 | 2015-05-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,868,000 | 30,000 | 0.04 | 0.00 | 2015-05-21 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,091,080 | 30,000 | 1.03 | 0.00 | 2015-05-21 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 708,000 | 30,000 | 0.01 | 0.00 | 2015-05-21 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 4,250,000 | 30,000 | 0.05 | 0.00 | 2015-05-21 |
| 37 | C00010 | CITIBANK N.A. | 198,443,447 | 28,000 | 2.22 | 0.00 | 2015-05-21 |
| 38 | B01567 | PRIME SECURITIES LTD | 522,001 | 20,000 | 0.01 | 0.00 | 2015-05-21 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 286,000 | 20,000 | 0.00 | 0.00 | 2015-05-21 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 14,960,000 | 10,000 | 0.17 | 0.00 | 2015-05-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 29,364,000 | 4,000 | 0.33 | 0.00 | 2015-05-21 |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 340,000 | -6,000 | 0.00 | -0.00 | 2015-05-21 |
| 43 | B01298 | GET NICE SECURITIES LTD | 29,076,000 | -20,000 | 0.32 | -0.00 | 2015-05-21 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 312,000 | -30,000 | 0.00 | -0.00 | 2015-05-21 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,181,006 | -40,000 | 0.62 | -0.00 | 2015-05-21 |
| 46 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 250,000 | -40,000 | 0.00 | -0.00 | 2015-05-21 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 3,492,000 | -40,000 | 0.04 | -0.00 | 2015-05-21 |
| 48 | B01414 | EVERHOT SECURITIES LTD | 536,000 | -50,000 | 0.01 | -0.00 | 2015-05-21 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,396,000 | -50,000 | 0.31 | -0.00 | 2015-05-21 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 53,361,000 | -60,000 | 0.60 | -0.00 | 2015-05-21 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,609,000 | -60,000 | 0.42 | -0.00 | 2015-05-21 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,613,350 | -60,000 | 0.21 | -0.00 | 2015-05-21 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 1,044,000 | -66,000 | 0.01 | -0.00 | 2015-05-21 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 4,636,000 | -76,000 | 0.05 | -0.00 | 2015-05-21 |
| 55 | B01427 | TSE'S SECURITIES LTD | 5,236,000 | -80,000 | 0.06 | -0.00 | 2015-05-21 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,974,000 | -96,000 | 0.11 | -0.00 | 2015-05-21 |
| 57 | B01973 | PC SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2015-05-21 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 7,266,002 | -100,000 | 0.08 | -0.00 | 2015-05-21 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-05-21 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,018,000 | -110,000 | 0.82 | -0.00 | 2015-05-21 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,075,987 | -114,000 | 0.02 | -0.00 | 2015-05-21 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 5,462,000 | -120,000 | 0.06 | -0.00 | 2015-05-21 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,646,000 | -150,000 | 0.07 | -0.00 | 2015-05-21 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 3,862,000 | -168,000 | 0.04 | -0.00 | 2015-05-21 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,220,000 | -180,000 | 0.62 | -0.00 | 2015-05-21 |
| 66 | B01671 | AEVITAS SECURITIES LTD | 480,000 | -200,000 | 0.01 | -0.00 | 2015-05-21 |
| 67 | B01610 | KGI ASIA LTD | 26,202,000 | -210,000 | 0.29 | -0.00 | 2015-05-21 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 220,953,919 | -256,000 | 2.47 | -0.00 | 2015-05-21 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,904,000 | -300,000 | 0.07 | -0.00 | 2015-05-21 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,704,000 | -344,000 | 0.48 | -0.00 | 2015-05-21 |
| 71 | B01630 | ANLI SECURITIES LTD | 0 | -500,000 | -0.01 | 2015-05-21 | |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 524,000 | -500,000 | 0.01 | -0.01 | 2015-05-21 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 2,318,000 | -550,000 | 0.03 | -0.01 | 2015-05-21 |
| 74 | B01661 | HERMES SECURITIES LTD | 4,648,000 | -1,000,000 | 0.05 | -0.01 | 2015-05-21 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2015-05-21 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,810,000 | -1,040,000 | 0.06 | -0.01 | 2015-05-21 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 6,438,000 | -2,000,000 | 0.07 | -0.02 | 2015-05-21 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,067,115,372 | -2,100,000 | 11.91 | -0.02 | 2015-05-21 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,492,745 | -2,100,000 | 0.28 | -0.02 | 2015-05-21 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 10,680,000 | -2,536,000 | 0.12 | -0.03 | 2015-05-21 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,461 | -6,277,840 | 0.01 | -0.07 | 2015-05-21 |
| 81 | Total changed named holdings | 6,194,239,817 | 70,000 | 69.15 | 0.00 | ||
| 299 | Unchanged named holdings | 831,292,137 | 0 | 9.28 | 0.00 | ||
| 380 | Total named holdings | 7,025,531,954 | 70,000 | 78.43 | 0.00 | ||
| 272 | Unnamed Investor Participants | 62,790,314 | -60,000 | 0.70 | -0.00 | ||
| 652 | Total securities in CCASS | 7,088,322,268 | 10,000 | 79.13 | 0.00 | ||
| Securities not in CCASS | 1,869,573,959 | -10,000 | 20.87 | -0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-19 |
| Volume | 23,474,000 |
| Turnover | 13,648,760 |
| Average price | 0.581 |
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