Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2013-12-02 to 2013-12-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,742,138 | 4,406,000 | 2.35 | 0.05 | 2013-12-03 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,772,000 | 1,000,000 | 0.06 | 0.01 | 2013-12-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,781,662 | 862,000 | 0.03 | 0.01 | 2013-12-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 230,696,919 | 854,000 | 2.58 | 0.01 | 2013-12-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,572,245,765 | 582,000 | 28.71 | 0.01 | 2013-12-03 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,600,000 | 500,000 | 0.10 | 0.01 | 2013-12-03 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,722,000 | 400,000 | 0.08 | 0.00 | 2013-12-03 | |
| 8 | B01791 | MAINLAND SECURITIES LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2013-12-03 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 4,354,000 | 230,000 | 0.05 | 0.00 | 2013-12-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 121,582,000 | 200,000 | 1.36 | 0.00 | 2013-12-03 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,617,000 | 200,000 | 0.12 | 0.00 | 2013-12-03 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 18,416,000 | 200,000 | 0.21 | 0.00 | 2013-12-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,284,000 | 182,000 | 0.24 | 0.00 | 2013-12-03 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,396,000 | 160,000 | 0.12 | 0.00 | 2013-12-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 85,006,000 | 130,000 | 0.95 | 0.00 | 2013-12-03 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 17,721,050 | 110,000 | 0.20 | 0.00 | 2013-12-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 30,810,000 | 100,000 | 0.34 | 0.00 | 2013-12-03 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 1,072,000 | 100,000 | 0.01 | 0.00 | 2013-12-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,195,000 | 100,000 | 0.29 | 0.00 | 2013-12-03 | |
| 20 | B01567 | PRIME SECURITIES LTD | 786,001 | 100,000 | 0.01 | 0.00 | 2013-12-03 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 4,131,050 | 60,000 | 0.05 | 0.00 | 2013-12-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,878,000 | 40,000 | 0.62 | 0.00 | 2013-12-03 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 20,600,000 | 30,000 | 0.23 | 0.00 | 2013-12-03 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,956,001 | 24,000 | 0.02 | 0.00 | 2013-12-03 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,498,030 | 20,000 | 0.69 | 0.00 | 2013-12-03 | |
| 26 | B01290 | SPS SECURITIES LTD | 3,496,000 | 10,000 | 0.04 | 0.00 | 2013-12-03 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 4,762,000 | 8,000 | 0.05 | 0.00 | 2013-12-03 | |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 916,000 | -10,000 | 0.01 | -0.00 | 2013-12-03 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,723,000 | -10,000 | 1.33 | -0.00 | 2013-12-03 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,632,000 | -20,000 | 0.23 | -0.00 | 2013-12-03 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 5,449,850 | -20,000 | 0.06 | -0.00 | 2013-12-03 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,697,006 | -28,000 | 0.71 | -0.00 | 2013-12-03 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,217,454 | -30,000 | 1.17 | -0.00 | 2013-12-03 | |
| 34 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2013-12-03 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,630,000 | -70,000 | 0.04 | -0.00 | 2013-12-03 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 79,082,000 | -80,000 | 0.88 | -0.00 | 2013-12-03 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,606,000 | -100,000 | 0.48 | -0.00 | 2013-12-03 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,538,000 | -100,000 | 0.02 | -0.00 | 2013-12-03 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 364,000 | -100,000 | 0.00 | -0.00 | 2013-12-03 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,352,000 | -100,000 | 0.83 | -0.00 | 2013-12-03 | |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 534,000 | -100,000 | 0.01 | -0.00 | 2013-12-03 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,517,620 | -120,000 | 0.43 | -0.00 | 2013-12-03 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,336,000 | -120,000 | 0.05 | -0.00 | 2013-12-03 | |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 604,000 | -148,000 | 0.01 | -0.00 | 2013-12-03 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 5,524,000 | -150,000 | 0.06 | -0.00 | 2013-12-03 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -162,157 | 0.00 | -0.00 | 2013-12-03 | |
| 47 | B01416 | VC BROKERAGE LTD | 34,539,369 | -186,000 | 0.39 | -0.00 | 2013-12-03 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,470,000 | -300,000 | 0.36 | -0.00 | 2013-12-03 | |
| 49 | B01150 | MTF SECURITIES LTD | 1,354,000 | -500,000 | 0.02 | -0.01 | 2013-12-03 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -586,000 | 0.00 | -0.01 | 2013-12-03 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | -812,000 | 0.00 | -0.01 | 2013-12-03 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,890,000 | -1,650,000 | 0.27 | -0.02 | 2013-12-03 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,205,248 | -1,910,000 | 5.89 | -0.02 | 2013-12-03 | |
| 54 | C00074 | DEUTSCHE BANK AG | 10,487,947 | -2,945,843 | 0.12 | -0.03 | 2013-12-03 | |
| 54 | Total changed named holdings | 4,734,725,110 | 500,000 | 52.86 | 0.01 | |||
| 342 | Unchanged named holdings | 2,283,575,398 | 0 | 25.49 | 0.00 | |||
| 396 | Total named holdings | 7,018,300,508 | 500,000 | 78.35 | 0.00 | |||
| 309 | Unnamed Investor Participants | 68,561,314 | -500,000 | 0.77 | -0.01 | |||
| 705 | Total securities in CCASS | 7,086,861,822 | 0 | 79.11 | 0.00 | |||
| Securities not in CCASS | 1,871,034,405 | 0 | 20.89 | 0.00 | ||||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-29 |
| Volume | 9,846,000 |
| Turnover | 4,260,890 |
| Average price | 0.433 |
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