Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01610 | KGI ASIA LTD | 26,088,000 | 828,000 | 0.29 | 0.01 | 2014-07-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 237,251,919 | 628,000 | 2.65 | 0.01 | 2014-07-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,740,000 | 280,000 | 0.49 | 0.00 | 2014-07-07 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,978,088 | 260,000 | 0.16 | 0.00 | 2014-07-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,680,000 | 238,000 | 0.28 | 0.00 | 2014-07-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 79,770,000 | 220,000 | 0.89 | 0.00 | 2014-07-07 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,040,745 | 160,000 | 0.40 | 0.00 | 2014-07-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 82,440,000 | 150,000 | 0.92 | 0.00 | 2014-07-07 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,368,000 | 114,000 | 0.31 | 0.00 | 2014-07-07 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 2,768,000 | 100,000 | 0.03 | 0.00 | 2014-07-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,353,790 | 96,000 | 5.46 | 0.00 | 2014-07-07 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 56,137,000 | 80,000 | 0.63 | 0.00 | 2014-07-07 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 18,269,050 | 80,000 | 0.20 | 0.00 | 2014-07-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,570,413,765 | 62,000 | 28.69 | 0.00 | 2014-07-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,079,000 | 50,000 | 0.30 | 0.00 | 2014-07-07 | |
| 16 | B01665 | WINSOME STOCK CO LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2014-07-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,682,000 | 40,000 | 0.81 | 0.00 | 2014-07-07 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 704,000 | 40,000 | 0.01 | 0.00 | 2014-07-07 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 235,000 | 34,000 | 0.00 | 0.00 | 2014-07-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,244,000 | 30,000 | 0.28 | 0.00 | 2014-07-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,802,300 | 28,300 | 0.04 | 0.00 | 2014-07-07 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 5,912,036 | 20,000 | 0.07 | 0.00 | 2014-07-07 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,186,020 | 12,000 | 2.78 | 0.00 | 2014-07-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 742,257 | -300 | 0.01 | -0.00 | 2014-07-07 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,956,000 | -10,000 | 0.28 | -0.00 | 2014-07-07 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 | |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-07-07 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 730,000 | -20,000 | 0.01 | -0.00 | 2014-07-07 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 1,230,000 | -20,000 | 0.01 | -0.00 | 2014-07-07 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,698,372 | -30,000 | 11.90 | -0.00 | 2014-07-07 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 4,030,000 | -40,000 | 0.04 | -0.00 | 2014-07-07 | |
| 32 | B01538 | MORTON SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2014-07-07 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,970,000 | -40,000 | 0.06 | -0.00 | 2014-07-07 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 12,728,000 | -40,000 | 0.14 | -0.00 | 2014-07-07 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 32,596,000 | -50,000 | 0.36 | -0.00 | 2014-07-07 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,768,000 | -50,000 | 0.24 | -0.00 | 2014-07-07 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 5,892,000 | -50,000 | 0.07 | -0.00 | 2014-07-07 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 1,096,000 | -70,000 | 0.01 | -0.00 | 2014-07-07 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 10,214,000 | -74,000 | 0.11 | -0.00 | 2014-07-07 | |
| 40 | C00010 | CITIBANK N.A. | 162,394,917 | -98,000 | 1.81 | -0.00 | 2014-07-07 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,800 | -122,000 | 0.00 | -0.00 | 2014-07-07 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,654,000 | -140,000 | 0.02 | -0.00 | 2014-07-07 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,007,000 | -176,000 | 0.11 | -0.00 | 2014-07-07 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,278,030 | -200,000 | 0.68 | -0.00 | 2014-07-07 | |
| 45 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2014-07-07 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,914,000 | -300,000 | 0.09 | -0.00 | 2014-07-07 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 1,464,000 | -600,000 | 0.02 | -0.01 | 2014-07-07 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 6,258,000 | -1,200,000 | 0.07 | -0.01 | 2014-07-07 | |
| 48 | Total changed named holdings | 5,531,808,089 | 0 | 61.75 | 0.00 | |||
| 335 | Unchanged named holdings | 1,487,889,419 | 0 | 16.61 | 0.00 | |||
| 383 | Total named holdings | 7,019,697,508 | 0 | 78.36 | 0.00 | |||
| 299 | Unnamed Investor Participants | 66,904,314 | 0 | 0.75 | 0.00 | |||
| 682 | 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 | 2014-07-03 |
| Volume | 4,324,300 |
| Turnover | 1,519,776 |
| Average price | 0.351 |
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