Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,661,600 | 1,901,000 | 0.03 | 0.02 | 2014-01-29 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,250,050 | 1,000,000 | 0.36 | 0.01 | 2014-01-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 917,000 | 586,000 | 0.01 | 0.01 | 2014-01-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,415,268 | 510,000 | 5.87 | 0.01 | 2014-01-29 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,791,454 | 500,000 | 1.13 | 0.01 | 2014-01-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,567,038,765 | 456,000 | 28.66 | 0.01 | 2014-01-29 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,642,372 | 300,000 | 11.94 | 0.00 | 2014-01-29 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,990,000 | 300,000 | 0.16 | 0.00 | 2014-01-29 | |
| 9 | B01610 | KGI ASIA LTD | 23,134,000 | 240,000 | 0.26 | 0.00 | 2014-01-29 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,072,088 | 140,000 | 0.16 | 0.00 | 2014-01-29 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 11,162,000 | 140,000 | 0.12 | 0.00 | 2014-01-29 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 9,076,000 | 100,000 | 0.10 | 0.00 | 2014-01-29 | |
| 13 | B01571 | KARFORD SECURITIES LTD | 1,920,000 | 100,000 | 0.02 | 0.00 | 2014-01-29 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 1,544,000 | 100,000 | 0.02 | 0.00 | 2014-01-29 | |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2014-01-29 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 5,540,000 | 100,000 | 0.06 | 0.00 | 2014-01-29 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 1,300,000 | 100,000 | 0.01 | 0.00 | 2014-01-29 | |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,142,000 | 100,000 | 0.05 | 0.00 | 2014-01-29 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,076,000 | 60,000 | 0.47 | 0.00 | 2014-01-29 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 4,550,800 | 60,000 | 0.05 | 0.00 | 2014-01-29 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,511,000 | 50,000 | 0.11 | 0.00 | 2014-01-29 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,881,000 | 40,000 | 0.34 | 0.00 | 2014-01-29 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 79,061,091 | 32,000 | 0.88 | 0.00 | 2014-01-29 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 85,350,000 | 30,000 | 0.95 | 0.00 | 2014-01-29 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 1,762,000 | 30,000 | 0.02 | 0.00 | 2014-01-29 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 7,784,000 | 30,000 | 0.09 | 0.00 | 2014-01-29 | |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 564,000 | 30,000 | 0.01 | 0.00 | 2014-01-29 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,649,350 | 30,000 | 0.23 | 0.00 | 2014-01-29 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,556,000 | -2,000 | 0.03 | -0.00 | 2014-01-29 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,228,000 | -10,000 | 0.59 | -0.00 | 2014-01-29 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,570,157 | -16,000 | 0.03 | -0.00 | 2014-01-29 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,583,006 | -18,000 | 0.71 | -0.00 | 2014-01-29 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,306,000 | -18,000 | 0.04 | -0.00 | 2014-01-29 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 2,040,000 | -20,000 | 0.02 | -0.00 | 2014-01-29 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 5,612,000 | -20,000 | 0.06 | -0.00 | 2014-01-29 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 4,656,000 | -20,000 | 0.05 | -0.00 | 2014-01-29 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,826,000 | -24,000 | 0.23 | -0.00 | 2014-01-29 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,078 | -24,000 | 0.01 | -0.00 | 2014-01-29 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,477,000 | -30,000 | 0.12 | -0.00 | 2014-01-29 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 3,856,000 | -30,000 | 0.04 | -0.00 | 2014-01-29 | |
| 41 | B01630 | ANLI SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-01-29 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 5,510,000 | -50,000 | 0.06 | -0.00 | 2014-01-29 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,756,000 | -50,000 | 0.79 | -0.00 | 2014-01-29 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 316,000 | -64,000 | 0.00 | -0.00 | 2014-01-29 | |
| 45 | C00010 | CITIBANK N.A. | 158,097,317 | -76,000 | 1.76 | -0.00 | 2014-01-29 | |
| 46 | B01749 | TANG KEE SECURITIES LTD | 743,641 | -81,000 | 0.01 | -0.00 | 2014-01-29 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 9,968,000 | -100,000 | 0.11 | -0.00 | 2014-01-29 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 5,433,850 | -100,000 | 0.06 | -0.00 | 2014-01-29 | |
| 49 | B01416 | VC BROKERAGE LTD | 34,203,369 | -120,000 | 0.38 | -0.00 | 2014-01-29 | |
| 50 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -140,000 | 0.00 | -0.00 | 2014-01-29 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 31,086,000 | -164,000 | 0.35 | -0.00 | 2014-01-29 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,758,000 | -224,000 | 0.09 | -0.00 | 2014-01-29 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 53,993,000 | -308,000 | 0.60 | -0.00 | 2014-01-29 | |
| 54 | C00074 | DEUTSCHE BANK AG | 3,038,906 | -332,000 | 0.03 | -0.00 | 2014-01-29 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,645,000 | -334,000 | 1.26 | -0.00 | 2014-01-29 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 228,002,919 | -542,000 | 2.55 | -0.01 | 2014-01-29 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,384,000 | -1,000,000 | 0.03 | -0.01 | 2014-01-29 | |
| 58 | B01791 | MAINLAND SECURITIES LTD | 0 | -1,300,000 | 0.00 | -0.01 | 2014-01-29 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,051,714 | -1,999,000 | 2.61 | -0.02 | 2014-01-29 | |
| 59 | Total changed named holdings | 5,798,639,795 | -91,000 | 64.73 | -0.00 | |||
| 332 | Unchanged named holdings | 1,220,073,713 | 0 | 13.62 | 0.00 | |||
| 391 | Total named holdings | 7,018,713,508 | -91,000 | 78.35 | 0.00 | |||
| 304 | Unnamed Investor Participants | 67,678,314 | 101,000 | 0.76 | 0.00 | |||
| 695 | Total securities in CCASS | 7,086,391,822 | 10,000 | 79.11 | 0.00 | |||
| Securities not in CCASS | 1,871,504,405 | -10,000 | 20.89 | -0.00 | ||||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 10,844,000 |
| Turnover | 4,114,020 |
| Average price | 0.379 |
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