Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2014-11-13 to 2014-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 20,052,941 | 6,000,000 | 0.22 | 0.07 | 2014-11-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,151,883 | 1,580,000 | 0.34 | 0.02 | 2014-11-14 | |
| 3 | B01610 | KGI ASIA LTD | 27,256,000 | 1,040,000 | 0.30 | 0.01 | 2014-11-14 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,860,000 | 1,000,000 | 0.15 | 0.01 | 2014-11-14 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,200,000 | 500,000 | 0.19 | 0.01 | 2014-11-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,837,651 | 466,000 | 0.02 | 0.01 | 2014-11-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,520,000 | 400,000 | 0.10 | 0.00 | 2014-11-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 244,455,919 | 370,000 | 2.73 | 0.00 | 2014-11-14 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,276,000 | 200,000 | 0.16 | 0.00 | 2014-11-14 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 13,922,000 | 200,000 | 0.16 | 0.00 | 2014-11-14 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 35,806,000 | 144,000 | 0.40 | 0.00 | 2014-11-14 | |
| 12 | B01173 | RIFA SECURITIES LTD | 956,000 | 120,000 | 0.01 | 0.00 | 2014-11-14 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 81,010,000 | 100,000 | 0.90 | 0.00 | 2014-11-14 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 12,028,000 | 100,000 | 0.13 | 0.00 | 2014-11-14 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,690,000 | 100,000 | 0.61 | 0.00 | 2014-11-14 | |
| 16 | B01803 | RICH BAY SECURITIES LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2014-11-14 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,172,000 | 50,000 | 0.41 | 0.00 | 2014-11-14 | |
| 18 | C00010 | CITIBANK N.A. | 151,280,917 | 10,000 | 1.69 | 0.00 | 2014-11-14 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,392,000 | 10,000 | 0.05 | 0.00 | 2014-11-14 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 4,152,000 | -20,000 | 0.05 | -0.00 | 2014-11-14 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,880,000 | -20,000 | 0.24 | -0.00 | 2014-11-14 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 9,302,000 | -20,000 | 0.10 | -0.00 | 2014-11-14 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,794,088 | -34,000 | 0.19 | -0.00 | 2014-11-14 | |
| 24 | B01130 | BOCI SECURITIES LTD | 119,754,000 | -50,000 | 1.34 | -0.00 | 2014-11-14 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,736,000 | -52,000 | 0.02 | -0.00 | 2014-11-14 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 83,924,000 | -60,000 | 0.94 | -0.00 | 2014-11-14 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,930,000 | -60,000 | 0.24 | -0.00 | 2014-11-14 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,152,000 | -100,000 | 0.05 | -0.00 | 2014-11-14 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,502,000 | -120,000 | 0.51 | -0.00 | 2014-11-14 | |
| 30 | B01150 | MTF SECURITIES LTD | 1,796,000 | -120,000 | 0.02 | -0.00 | 2014-11-14 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,768,709 | -120,000 | 2.64 | -0.00 | 2014-11-14 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,217,000 | -166,000 | 1.28 | -0.00 | 2014-11-14 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,850,000 | -200,000 | 0.08 | -0.00 | 2014-11-14 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,029,006 | -200,000 | 0.66 | -0.00 | 2014-11-14 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2014-11-14 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,137,078 | -320,000 | 0.01 | -0.00 | 2014-11-14 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,270,000 | -460,000 | 0.81 | -0.01 | 2014-11-14 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 236,000 | -500,000 | 0.00 | -0.01 | 2014-11-14 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,594,481,765 | -598,000 | 28.96 | -0.01 | 2014-11-14 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,790,000 | -984,000 | 0.32 | -0.01 | 2014-11-14 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,285,000 | -1,000,000 | 0.11 | -0.01 | 2014-11-14 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 16,596,000 | -1,948,000 | 0.19 | -0.02 | 2014-11-14 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,138,000 | -5,138,000 | 0.28 | -0.06 | 2014-11-14 | |
| 43 | Total changed named holdings | 4,266,227,957 | 0 | 47.63 | 0.00 | |||
| 340 | Unchanged named holdings | 2,753,475,948 | 0 | 30.74 | 0.00 | |||
| 383 | Total named holdings | 7,019,703,905 | 0 | 78.36 | 0.00 | |||
| 292 | Unnamed Investor Participants | 67,466,314 | 0 | 0.75 | 0.00 | |||
| 675 | Total securities in CCASS | 7,087,170,219 | 0 | 79.12 | 0.00 | |||
| Securities not in CCASS | 1,870,726,008 | 0 | 20.88 | 0.00 | ||||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 9,264,000 |
| Turnover | 3,396,280 |
| Average price | 0.367 |
Copyright & disclaimer, Privacy policy