Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,601,389 | 5,224,004 | 5.83 | 0.06 | 2015-06-23 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 85,362,000 | 5,010,000 | 0.95 | 0.06 | 2015-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,468,448 | 2,400,000 | 2.47 | 0.03 | 2015-06-23 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,744,000 | 2,004,000 | 0.03 | 0.02 | 2015-06-23 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 2,582,000 | 1,350,000 | 0.03 | 0.02 | 2015-06-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,688,000 | 1,198,000 | 0.63 | 0.01 | 2015-06-23 |
| 7 | B01791 | MAINLAND SECURITIES LTD | 3,514,000 | 814,000 | 0.04 | 0.01 | 2015-06-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,954,000 | 800,000 | 0.21 | 0.01 | 2015-06-23 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 5,262,000 | 590,000 | 0.06 | 0.01 | 2015-06-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,487,473,765 | 546,000 | 27.77 | 0.01 | 2015-06-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,025,000 | 440,000 | 0.32 | 0.00 | 2015-06-23 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 1,342,000 | 300,000 | 0.01 | 0.00 | 2015-06-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,859,006 | 296,000 | 0.59 | 0.00 | 2015-06-23 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,543,000 | 200,000 | 0.20 | 0.00 | 2015-06-23 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,517,333 | 200,000 | 0.44 | 0.00 | 2015-06-23 |
| 16 | B01608 | OPEN SECURITIES LTD | 488,000 | 200,000 | 0.01 | 0.00 | 2015-06-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,538,000 | 164,000 | 0.06 | 0.00 | 2015-06-23 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 4,510,000 | 150,000 | 0.05 | 0.00 | 2015-06-23 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 198,000 | 148,000 | 0.00 | 0.00 | 2015-06-23 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 33,112,000 | 142,000 | 0.37 | 0.00 | 2015-06-23 |
| 21 | B01460 | BERICH BROKERAGE LTD | 1,862,000 | 100,000 | 0.02 | 0.00 | 2015-06-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 14,023,050 | 100,000 | 0.16 | 0.00 | 2015-06-23 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,662,000 | 100,000 | 0.63 | 0.00 | 2015-06-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,590,000 | 100,000 | 0.45 | 0.00 | 2015-06-23 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,860,000 | 100,000 | 0.08 | 0.00 | 2015-06-23 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,628,000 | 60,000 | 0.29 | 0.00 | 2015-06-23 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 4,074,000 | 50,000 | 0.05 | 0.00 | 2015-06-23 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 952,000 | 50,000 | 0.01 | 0.00 | 2015-06-23 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 21,102,000 | 50,000 | 0.24 | 0.00 | 2015-06-23 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 4,200,000 | 36,000 | 0.05 | 0.00 | 2015-06-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,083,350 | 30,000 | 0.18 | 0.00 | 2015-06-23 |
| 32 | B01462 | MANGO FINANCIAL LTD | 1,804,000 | 20,000 | 0.02 | 0.00 | 2015-06-23 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 324,000 | 20,000 | 0.00 | 0.00 | 2015-06-23 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,580,000 | 16,000 | 0.06 | 0.00 | 2015-06-23 |
| 35 | B01584 | CHIEF SECURITIES LTD | 29,126,000 | 14,000 | 0.33 | 0.00 | 2015-06-23 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 986,998 | 6,000 | 0.01 | 0.00 | 2015-06-23 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 876,190 | -4 | 0.01 | -0.00 | 2015-06-23 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,390,000 | -4,000 | 0.10 | -0.00 | 2015-06-23 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 6,158,000 | -4,000 | 0.07 | -0.00 | 2015-06-23 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 219,385,919 | -16,000 | 2.45 | -0.00 | 2015-06-23 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 8,092,000 | -20,000 | 0.09 | -0.00 | 2015-06-23 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,096,716 | -30,000 | 0.24 | -0.00 | 2015-06-23 |
| 43 | B01298 | GET NICE SECURITIES LTD | 44,596,000 | -30,000 | 0.50 | -0.00 | 2015-06-23 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,152,000 | -30,000 | 0.01 | -0.00 | 2015-06-23 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,466,000 | -34,000 | 0.11 | -0.00 | 2015-06-23 |
| 46 | B01130 | BOCI SECURITIES LTD | 116,552,000 | -40,000 | 1.30 | -0.00 | 2015-06-23 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,976,000 | -50,000 | 0.09 | -0.00 | 2015-06-23 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,496,000 | -50,000 | 0.31 | -0.00 | 2015-06-23 |
| 49 | B01645 | SELINA & CO LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2015-06-23 |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 364,000 | -70,000 | 0.00 | -0.00 | 2015-06-23 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,570,000 | -72,000 | 0.11 | -0.00 | 2015-06-23 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,701,000 | -82,000 | 0.10 | -0.00 | 2015-06-23 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,060,000 | -100,000 | 0.26 | -0.00 | 2015-06-23 |
| 54 | B01550 | HUAYU SECURITIES LTD | 662,000 | -100,000 | 0.01 | -0.00 | 2015-06-23 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 3,064,000 | -100,000 | 0.03 | -0.00 | 2015-06-23 |
| 56 | B01646 | TAI NING STOCK CO LTD | 2,482,000 | -100,000 | 0.03 | -0.00 | 2015-06-23 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,333,000 | -106,000 | 1.15 | -0.00 | 2015-06-23 |
| 58 | B01695 | DAH SING SECURITIES LTD | 23,830,000 | -110,000 | 0.27 | -0.00 | 2015-06-23 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,347,080 | -150,000 | 1.04 | -0.00 | 2015-06-23 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 79,494,000 | -190,000 | 0.89 | -0.00 | 2015-06-23 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 8,258,000 | -200,000 | 0.09 | -0.00 | 2015-06-23 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 284,000 | -200,000 | 0.00 | -0.00 | 2015-06-23 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,476,745 | -220,000 | 0.27 | -0.00 | 2015-06-23 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,892,000 | -244,000 | 0.11 | -0.00 | 2015-06-23 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,045,061,372 | -290,000 | 11.67 | -0.00 | 2015-06-23 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,122,000 | -392,000 | 0.77 | -0.00 | 2015-06-23 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,402,000 | -436,000 | 0.15 | -0.00 | 2015-06-23 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 11,802,000 | -450,000 | 0.13 | -0.01 | 2015-06-23 |
| 69 | B01275 | SANFULL SECURITIES LTD | 5,470,000 | -600,000 | 0.06 | -0.01 | 2015-06-23 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 494,000 | -642,000 | 0.01 | -0.01 | 2015-06-23 |
| 71 | C00074 | DEUTSCHE BANK AG | 15,840,605 | -646,000 | 0.18 | -0.01 | 2015-06-23 |
| 72 | B01184 | QUAM SECURITIES LTD | 4,660,000 | -660,000 | 0.05 | -0.01 | 2015-06-23 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,417 | -772,000 | 0.01 | -0.01 | 2015-06-23 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 3,192,000 | -1,030,000 | 0.04 | -0.01 | 2015-06-23 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 2,462,000 | -1,216,000 | 0.03 | -0.01 | 2015-06-23 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 12,240,000 | -1,218,000 | 0.14 | -0.01 | 2015-06-23 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,486,000 | -1,354,000 | 0.30 | -0.02 | 2015-06-23 |
| 78 | B01610 | KGI ASIA LTD | 29,608,000 | -1,550,000 | 0.33 | -0.02 | 2015-06-23 |
| 79 | C00010 | CITIBANK N.A. | 179,844,777 | -1,618,000 | 2.01 | -0.02 | 2015-06-23 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,769,931 | -2,568,000 | 0.25 | -0.03 | 2015-06-23 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,093,454 | -5,174,000 | 0.93 | -0.06 | 2015-06-23 |
| 81 | Total changed named holdings | 6,210,443,545 | 10,000 | 69.33 | 0.00 | ||
| 298 | Unchanged named holdings | 817,322,409 | 0 | 9.12 | 0.00 | ||
| 379 | Total named holdings | 7,027,765,954 | 10,000 | 78.45 | 0.00 | ||
| 266 | Unnamed Investor Participants | 60,580,314 | 0 | 0.68 | 0.00 | ||
| 645 | Total securities in CCASS | 7,088,346,268 | 10,000 | 79.13 | 0.00 | ||
| Securities not in CCASS | 1,869,549,959 | -10,000 | 20.87 | -0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 41,352,004 |
| Turnover | 24,673,642 |
| Average price | 0.597 |
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