Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,964,000 | 15,438,000 | 0.28 | 0.17 | 2015-07-02 |
| 2 | C00010 | CITIBANK N.A. | 192,314,777 | 8,036,000 | 2.15 | 0.09 | 2015-07-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,548,000 | 5,568,000 | 0.35 | 0.06 | 2015-07-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,639,289 | 1,908,000 | 6.27 | 0.02 | 2015-07-02 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,272,000 | 1,354,000 | 0.17 | 0.02 | 2015-07-02 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 53,449,000 | 1,000,000 | 0.60 | 0.01 | 2015-07-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,482,563,765 | 836,000 | 27.71 | 0.01 | 2015-07-02 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 21,682,000 | 540,000 | 0.24 | 0.01 | 2015-07-02 |
| 9 | B01695 | DAH SING SECURITIES LTD | 23,210,000 | 450,000 | 0.26 | 0.01 | 2015-07-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,636,000 | 448,000 | 0.29 | 0.01 | 2015-07-02 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 6,812,000 | 400,000 | 0.08 | 0.00 | 2015-07-02 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,146,000 | 400,000 | 0.18 | 0.00 | 2015-07-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 80,348,000 | 370,000 | 0.90 | 0.00 | 2015-07-02 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,244,000 | 356,000 | 0.37 | 0.00 | 2015-07-02 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,218,000 | 350,000 | 0.28 | 0.00 | 2015-07-02 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,563,006 | 316,000 | 0.59 | 0.00 | 2015-07-02 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,800,000 | 240,000 | 0.08 | 0.00 | 2015-07-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,953,000 | 200,000 | 1.13 | 0.00 | 2015-07-02 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,076,000 | 200,000 | 0.09 | 0.00 | 2015-07-02 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,165,090 | 200,000 | 0.24 | 0.00 | 2015-07-02 |
| 21 | B01646 | TAI NING STOCK CO LTD | 2,682,000 | 200,000 | 0.03 | 0.00 | 2015-07-02 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,118,000 | 178,000 | 0.07 | 0.00 | 2015-07-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,046,190 | 152,000 | 0.01 | 0.00 | 2015-07-02 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,686,000 | 146,000 | 0.11 | 0.00 | 2015-07-02 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,484,000 | 120,000 | 0.22 | 0.00 | 2015-07-02 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 84,872,000 | 110,000 | 0.95 | 0.00 | 2015-07-02 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 1,234,000 | 100,000 | 0.01 | 0.00 | 2015-07-02 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,090,000 | 100,000 | 0.05 | 0.00 | 2015-07-02 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 4,410,000 | 100,000 | 0.05 | 0.00 | 2015-07-02 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,076,745 | 100,000 | 0.26 | 0.00 | 2015-07-02 |
| 31 | B01584 | CHIEF SECURITIES LTD | 29,180,000 | 96,000 | 0.33 | 0.00 | 2015-07-02 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,718,000 | 90,000 | 0.26 | 0.00 | 2015-07-02 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,850,000 | 82,000 | 0.20 | 0.00 | 2015-07-02 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,454,000 | 80,000 | 0.08 | 0.00 | 2015-07-02 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 344,000 | 66,000 | 0.00 | 0.00 | 2015-07-02 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 424,000 | 60,000 | 0.00 | 0.00 | 2015-07-02 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,900,000 | 50,000 | 0.02 | 0.00 | 2015-07-02 |
| 38 | B01209 | MASON SECURITIES LTD | 6,872,000 | 50,000 | 0.08 | 0.00 | 2015-07-02 |
| 39 | B01483 | BULLISH SECURITIES LTD | 2,036,000 | 30,000 | 0.02 | 0.00 | 2015-07-02 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,792,000 | 30,000 | 0.03 | 0.00 | 2015-07-02 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 13,873,050 | 20,000 | 0.15 | 0.00 | 2015-07-02 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,761 | -4,000 | 0.01 | -0.00 | 2015-07-02 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 672,000 | -10,000 | 0.01 | -0.00 | 2015-07-02 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,473,000 | -20,000 | 0.22 | -0.00 | 2015-07-02 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,610,000 | -20,000 | 0.10 | -0.00 | 2015-07-02 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,090,000 | -20,000 | 0.12 | -0.00 | 2015-07-02 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,460,000 | -20,000 | 0.04 | -0.00 | 2015-07-02 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,906,716 | -40,000 | 0.23 | -0.00 | 2015-07-02 |
| 49 | B01123 | HING WONG SECURITIES LTD | 3,121,000 | -48,000 | 0.03 | -0.00 | 2015-07-02 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 1,590,000 | -50,000 | 0.02 | -0.00 | 2015-07-02 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,201,000 | -80,000 | 0.10 | -0.00 | 2015-07-02 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2015-07-02 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,436,000 | -80,000 | 0.04 | -0.00 | 2015-07-02 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,963,350 | -90,000 | 0.18 | -0.00 | 2015-07-02 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,658,000 | -100,000 | 0.02 | -0.00 | 2015-07-02 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 904,000 | -100,000 | 0.01 | -0.00 | 2015-07-02 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 7,352,002 | -100,000 | 0.08 | -0.00 | 2015-07-02 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 3,022,000 | -100,000 | 0.03 | -0.00 | 2015-07-02 |
| 59 | B01130 | BOCI SECURITIES LTD | 123,668,000 | -110,000 | 1.38 | -0.00 | 2015-07-02 |
| 60 | B01184 | QUAM SECURITIES LTD | 9,444,000 | -116,000 | 0.11 | -0.00 | 2015-07-02 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,520,000 | -128,000 | 0.11 | -0.00 | 2015-07-02 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 5,574,000 | -170,000 | 0.06 | -0.00 | 2015-07-02 |
| 63 | B01460 | BERICH BROKERAGE LTD | 1,662,000 | -200,000 | 0.02 | -0.00 | 2015-07-02 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 10,848,000 | -200,000 | 0.12 | -0.00 | 2015-07-02 |
| 65 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,226,000 | -200,000 | 0.01 | -0.00 | 2015-07-02 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,977,454 | -200,000 | 0.92 | -0.00 | 2015-07-02 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 374,000 | -200,000 | 0.00 | -0.00 | 2015-07-02 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,045,421,372 | -216,000 | 11.67 | -0.00 | 2015-07-02 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,253,080 | -246,000 | 1.04 | -0.00 | 2015-07-02 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 10,850,000 | -246,000 | 0.12 | -0.00 | 2015-07-02 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,958,000 | -280,000 | 0.64 | -0.00 | 2015-07-02 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 688,000 | -350,000 | 0.01 | -0.00 | 2015-07-02 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,364,000 | -370,000 | 0.70 | -0.00 | 2015-07-02 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,840,000 | -400,000 | 0.43 | -0.00 | 2015-07-02 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,446,000 | -400,000 | 0.02 | -0.00 | 2015-07-02 |
| 76 | B01791 | MAINLAND SECURITIES LTD | 200,000 | -420,000 | 0.00 | -0.00 | 2015-07-02 |
| 77 | B01610 | KGI ASIA LTD | 29,378,000 | -460,000 | 0.33 | -0.01 | 2015-07-02 |
| 78 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000,000 | -500,000 | 0.01 | -0.01 | 2015-07-02 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 1,260,000 | -630,000 | 0.01 | -0.01 | 2015-07-02 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,688,000 | -696,000 | 0.12 | -0.01 | 2015-07-02 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,845,931 | -760,000 | 0.14 | -0.01 | 2015-07-02 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 902,000 | -1,152,000 | 0.01 | -0.01 | 2015-07-02 |
| 83 | C00074 | DEUTSCHE BANK AG | 12,101,261 | -1,174,000 | 0.14 | -0.01 | 2015-07-02 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 213,419,919 | -3,288,000 | 2.38 | -0.04 | 2015-07-02 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,070,000 | -3,324,000 | 0.24 | -0.04 | 2015-07-02 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,378,436 | -7,056,000 | 0.48 | -0.08 | 2015-07-02 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,818,448 | -16,026,000 | 2.25 | -0.18 | 2015-07-02 |
| 87 | Total changed named holdings | 6,260,437,642 | 90,000 | 69.89 | 0.00 | ||
| 293 | Unchanged named holdings | 767,158,312 | 0 | 8.56 | 0.00 | ||
| 380 | Total named holdings | 7,027,595,954 | 90,000 | 78.45 | 0.00 | ||
| 264 | Unnamed Investor Participants | 60,720,314 | -30,000 | 0.68 | -0.00 | ||
| 644 | Total securities in CCASS | 7,088,316,268 | 60,000 | 79.13 | 0.00 | ||
| Securities not in CCASS | 1,869,579,959 | -60,000 | 20.87 | -0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 34,816,000 |
| Turnover | 19,217,463 |
| Average price | 0.552 |
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