Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,214,000 | 3,000,000 | 0.09 | 0.03 | 2014-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 162,492,917 | 1,100,000 | 1.81 | 0.01 | 2014-07-04 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 7,458,000 | 1,022,000 | 0.08 | 0.01 | 2014-07-04 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,628,000 | 1,000,000 | 0.11 | 0.01 | 2014-07-04 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 2,064,000 | 600,000 | 0.02 | 0.01 | 2014-07-04 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,880,745 | 310,000 | 0.40 | 0.00 | 2014-07-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 236,623,919 | 270,000 | 2.64 | 0.00 | 2014-07-04 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 10,432,000 | 250,000 | 0.12 | 0.00 | 2014-07-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,588,000 | 210,000 | 0.02 | 0.00 | 2014-07-04 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 10,288,000 | 200,000 | 0.11 | 0.00 | 2014-07-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 32,646,000 | 200,000 | 0.36 | 0.00 | 2014-07-04 | |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,546,000 | 200,000 | 0.03 | 0.00 | 2014-07-04 | |
| 13 | B01706 | MAN HON YEUNG SECURITIES LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2014-07-04 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220,000 | 200,000 | 0.00 | 0.00 | 2014-07-04 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,183,000 | 170,000 | 0.11 | 0.00 | 2014-07-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,442,000 | 154,000 | 0.27 | 0.00 | 2014-07-04 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,794,000 | 140,000 | 0.02 | 0.00 | 2014-07-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,642,000 | 50,000 | 0.81 | 0.00 | 2014-07-04 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 201,000 | 34,000 | 0.00 | 0.00 | 2014-07-04 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 720,000 | -2,000 | 0.01 | -0.00 | 2014-07-04 | |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 482,000 | -8,000 | 0.01 | -0.00 | 2014-07-04 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,588,000 | -10,000 | 0.02 | -0.00 | 2014-07-04 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 6,870,000 | -10,000 | 0.08 | -0.00 | 2014-07-04 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2014-07-04 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 1,834,001 | -20,000 | 0.02 | -0.00 | 2014-07-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 56,057,000 | -30,000 | 0.63 | -0.00 | 2014-07-04 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 5,942,000 | -30,000 | 0.07 | -0.00 | 2014-07-04 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,528,000 | -30,000 | 0.08 | -0.00 | 2014-07-04 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 4,070,000 | -40,000 | 0.05 | -0.00 | 2014-07-04 | |
| 30 | C00093 | BNP PARIBAS | 3,551,000 | -46,000 | 0.04 | -0.00 | 2014-07-04 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 4,394,000 | -50,000 | 0.05 | -0.00 | 2014-07-04 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,904,000 | -50,000 | 0.07 | -0.00 | 2014-07-04 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,570,351,765 | -60,000 | 28.69 | -0.00 | 2014-07-04 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 5,419,091 | -78,000 | 0.06 | -0.00 | 2014-07-04 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 79,550,000 | -80,000 | 0.89 | -0.00 | 2014-07-04 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,294,000 | -100,000 | 0.06 | -0.00 | 2014-07-04 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 21,718,000 | -100,000 | 0.24 | -0.00 | 2014-07-04 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,938,000 | -100,000 | 0.04 | -0.00 | 2014-07-04 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 5,022,000 | -120,000 | 0.06 | -0.00 | 2014-07-04 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 416,800 | -140,000 | 0.00 | -0.00 | 2014-07-04 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,221,006 | -180,000 | 0.68 | -0.00 | 2014-07-04 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,620,000 | -220,000 | 0.61 | -0.00 | 2014-07-04 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,174,020 | -234,000 | 2.78 | -0.00 | 2014-07-04 | |
| 44 | B01610 | KGI ASIA LTD | 25,260,000 | -240,000 | 0.28 | -0.00 | 2014-07-04 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 664,000 | -260,000 | 0.01 | -0.00 | 2014-07-04 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 82,290,000 | -300,000 | 0.92 | -0.00 | 2014-07-04 | |
| 47 | B01130 | BOCI SECURITIES LTD | 116,502,000 | -594,000 | 1.30 | -0.01 | 2014-07-04 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,460,000 | -700,000 | 0.49 | -0.01 | 2014-07-04 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,214,000 | -730,000 | 0.28 | -0.01 | 2014-07-04 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 5,892,036 | -734,000 | 0.07 | -0.01 | 2014-07-04 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,257,790 | -1,000,000 | 5.46 | -0.01 | 2014-07-04 | |
| 52 | B01209 | MASON SECURITIES LTD | 14,172,000 | -2,000,000 | 0.16 | -0.02 | 2014-07-04 | |
| 52 | Total changed named holdings | 4,587,950,090 | 1,000,000 | 51.22 | 0.01 | |||
| 332 | Unchanged named holdings | 2,431,747,418 | 0 | 27.15 | 0.00 | |||
| 384 | Total named holdings | 7,019,697,508 | 1,000,000 | 78.36 | 0.00 | |||
| 299 | Unnamed Investor Participants | 66,904,314 | -1,000,000 | 0.75 | -0.01 | |||
| 683 | Total securities in CCASS | 7,086,601,822 | 0 | 79.11 | 0.00 | |||
| Securities not in CCASS | 1,871,294,405 | 0 | 20.89 | 0.00 | ||||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 11,882,000 |
| Turnover | 4,141,730 |
| Average price | 0.349 |
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