Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | 246,954,020 | 1,404,000 | 2.76 | 0.02 | 2014-07-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,572,655,765 | 1,392,000 | 28.72 | 0.02 | 2014-07-25 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,251,006 | 1,360,000 | 0.69 | 0.02 | 2014-07-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 240,677,919 | 1,160,000 | 2.69 | 0.01 | 2014-07-25 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 80,686,000 | 1,022,000 | 0.90 | 0.01 | 2014-07-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,619,000 | 808,000 | 1.29 | 0.01 | 2014-07-25 | |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,216,000 | 800,000 | 0.02 | 0.01 | 2014-07-25 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 24,286,000 | 602,000 | 0.27 | 0.01 | 2014-07-25 | |
| 9 | C00010 | CITIBANK N.A. | 163,246,917 | 594,000 | 1.82 | 0.01 | 2014-07-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,318,000 | 500,000 | 0.04 | 0.01 | 2014-07-25 | |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 1,134,000 | 500,000 | 0.01 | 0.01 | 2014-07-25 | |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,156,000 | 400,000 | 0.23 | 0.00 | 2014-07-25 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,126,030 | 358,000 | 0.68 | 0.00 | 2014-07-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 117,042,000 | 320,000 | 1.31 | 0.00 | 2014-07-25 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 2,600,000 | 320,000 | 0.03 | 0.00 | 2014-07-25 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,338,000 | 260,000 | 0.24 | 0.00 | 2014-07-25 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,886,000 | 248,000 | 0.14 | 0.00 | 2014-07-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,465,790 | 236,000 | 5.46 | 0.00 | 2014-07-25 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,928,000 | 200,000 | 0.11 | 0.00 | 2014-07-25 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,580,745 | 200,000 | 0.43 | 0.00 | 2014-07-25 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 4,458,000 | 200,000 | 0.05 | 0.00 | 2014-07-25 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 6,263,850 | 190,000 | 0.07 | 0.00 | 2014-07-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,682,000 | 180,000 | 0.61 | 0.00 | 2014-07-25 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,962,000 | 172,000 | 0.25 | 0.00 | 2014-07-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 34,164,000 | 170,000 | 0.38 | 0.00 | 2014-07-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,763,000 | 160,000 | 0.32 | 0.00 | 2014-07-25 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,758,000 | 154,000 | 0.06 | 0.00 | 2014-07-25 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,572,000 | 138,000 | 0.29 | 0.00 | 2014-07-25 | |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 510,000 | 120,000 | 0.01 | 0.00 | 2014-07-25 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,772,006 | 110,000 | 0.02 | 0.00 | 2014-07-25 | |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 16,376,000 | 100,000 | 0.18 | 0.00 | 2014-07-25 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,007,000 | 100,000 | 0.12 | 0.00 | 2014-07-25 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,158,000 | 100,000 | 0.04 | 0.00 | 2014-07-25 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 1,528,000 | 100,000 | 0.02 | 0.00 | 2014-07-25 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,484,000 | 100,000 | 0.03 | 0.00 | 2014-07-25 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,387,454 | 100,000 | 1.13 | 0.00 | 2014-07-25 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,560,000 | 80,000 | 0.11 | 0.00 | 2014-07-25 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,174,000 | 72,000 | 0.01 | 0.00 | 2014-07-25 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 10,432,000 | 50,000 | 0.12 | 0.00 | 2014-07-25 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 83,922,000 | 40,000 | 0.94 | 0.00 | 2014-07-25 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,600 | 36,000 | 0.02 | 0.00 | 2014-07-25 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,944,000 | 30,000 | 0.04 | 0.00 | 2014-07-25 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,558,000 | 28,000 | 0.02 | 0.00 | 2014-07-25 | |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 459,000 | 6,000 | 0.01 | 0.00 | 2014-07-25 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 4,636,000 | -20,000 | 0.05 | -0.00 | 2014-07-25 | |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 700,000 | -30,000 | 0.01 | -0.00 | 2014-07-25 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,190,000 | -30,000 | 0.05 | -0.00 | 2014-07-25 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 387,000 | -34,000 | 0.00 | -0.00 | 2014-07-25 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,338,000 | -50,000 | 0.81 | -0.00 | 2014-07-25 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 6,022,000 | -50,000 | 0.07 | -0.00 | 2014-07-25 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,156,000 | -74,000 | 0.25 | -0.00 | 2014-07-25 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,800 | -84,000 | 0.00 | -0.00 | 2014-07-25 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 4,086,000 | -100,000 | 0.05 | -0.00 | 2014-07-25 | |
| 54 | B01538 | MORTON SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2014-07-25 | |
| 55 | B01802 | REDFORD SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2014-07-25 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,528,000 | -100,000 | 0.08 | -0.00 | 2014-07-25 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,859,350 | -110,000 | 0.26 | -0.00 | 2014-07-25 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 3,776,300 | -168,000 | 0.04 | -0.00 | 2014-07-25 | |
| 59 | B01740 | WIN SECURITIES LTD | 1,056,000 | -168,000 | 0.01 | -0.00 | 2014-07-25 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 5,579,091 | -240,000 | 0.06 | -0.00 | 2014-07-25 | |
| 61 | B01610 | KGI ASIA LTD | 25,566,000 | -278,000 | 0.29 | -0.00 | 2014-07-25 | |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 914,000 | -500,000 | 0.01 | -0.01 | 2014-07-25 | |
| 63 | B01238 | TAI YIP STOCK CO LTD | 1,934,000 | -500,000 | 0.02 | -0.01 | 2014-07-25 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 559,548 | -1,266,000 | 0.01 | -0.01 | 2014-07-25 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,031,000 | -3,000,000 | 0.07 | -0.03 | 2014-07-25 | |
| 66 | B01550 | HUAYU SECURITIES LTD | 21,050,000 | -8,218,000 | 0.23 | -0.09 | 2014-07-25 | |
| 66 | Total changed named holdings | 4,930,058,191 | 0 | 55.04 | 0.00 | |||
| 316 | Unchanged named holdings | 2,089,733,317 | 0 | 23.33 | 0.00 | |||
| 382 | Total named holdings | 7,019,791,508 | 0 | 78.36 | 0.00 | |||
| 298 | Unnamed Investor Participants | 66,844,314 | 0 | 0.75 | 0.00 | |||
| 680 | Total securities in CCASS | 7,086,635,822 | 0 | 79.11 | 0.00 | |||
| Securities not in CCASS | 1,871,260,405 | 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 | 2014-07-23 |
| Volume | 20,872,000 |
| Turnover | 7,299,668 |
| Average price | 0.350 |
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