Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | C00074 | DEUTSCHE BANK AG | 12,809,181 | 3,042,000 | 0.14 | 0.03 | 2015-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,591,367,765 | 2,560,000 | 28.93 | 0.03 | 2015-02-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,574,298 | 1,152,000 | 2.74 | 0.01 | 2015-02-02 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,497,000 | 1,030,000 | 1.29 | 0.01 | 2015-02-02 | |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,356,000 | 822,000 | 0.24 | 0.01 | 2015-02-02 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 24,192,000 | 800,000 | 0.27 | 0.01 | 2015-02-02 | |
| 7 | B01631 | PLANETREE SECURITIES LTD | 562,000 | 500,000 | 0.01 | 0.01 | 2015-02-02 | |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 388,000 | 388,000 | 0.00 | 0.00 | 2015-02-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 133,786,000 | 300,000 | 1.49 | 0.00 | 2015-02-02 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 5,306,000 | 250,000 | 0.06 | 0.00 | 2015-02-02 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,409,006 | 220,000 | 0.63 | 0.00 | 2015-02-02 | |
| 12 | C00010 | CITIBANK N.A. | 154,575,379 | 206,000 | 1.73 | 0.00 | 2015-02-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,830,000 | 202,000 | 0.39 | 0.00 | 2015-02-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 83,916,000 | 202,000 | 0.94 | 0.00 | 2015-02-02 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 55,451,000 | 200,000 | 0.62 | 0.00 | 2015-02-02 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 2,818,000 | 200,000 | 0.03 | 0.00 | 2015-02-02 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,938,000 | 194,000 | 0.07 | 0.00 | 2015-02-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 83,722,000 | 190,000 | 0.93 | 0.00 | 2015-02-02 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,408,000 | 170,000 | 0.12 | 0.00 | 2015-02-02 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,921,454 | 170,000 | 1.13 | 0.00 | 2015-02-02 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,806,030 | 160,000 | 0.84 | 0.00 | 2015-02-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 35,410,000 | 120,000 | 0.40 | 0.00 | 2015-02-02 | |
| 23 | B01610 | KGI ASIA LTD | 28,844,000 | 120,000 | 0.32 | 0.00 | 2015-02-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,692,000 | 112,000 | 0.62 | 0.00 | 2015-02-02 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,144,000 | 112,000 | 0.06 | 0.00 | 2015-02-02 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 20,062,000 | 104,000 | 0.22 | 0.00 | 2015-02-02 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2015-02-02 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 1,860,000 | 100,000 | 0.02 | 0.00 | 2015-02-02 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,818,000 | 100,000 | 0.05 | 0.00 | 2015-02-02 | |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,016,000 | 100,000 | 0.02 | 0.00 | 2015-02-02 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 3,494,000 | 100,000 | 0.04 | 0.00 | 2015-02-02 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,316,000 | 100,000 | 0.07 | 0.00 | 2015-02-02 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 5,216,000 | 100,000 | 0.06 | 0.00 | 2015-02-02 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 360,000 | 84,000 | 0.00 | 0.00 | 2015-02-02 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,938,000 | 80,000 | 0.12 | 0.00 | 2015-02-02 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,900,000 | 80,000 | 0.17 | 0.00 | 2015-02-02 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,913,000 | 70,000 | 0.11 | 0.00 | 2015-02-02 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 2,516,000 | 70,000 | 0.03 | 0.00 | 2015-02-02 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,292,000 | 60,000 | 0.10 | 0.00 | 2015-02-02 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 2,074,001 | 60,000 | 0.02 | 0.00 | 2015-02-02 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,858,000 | 50,000 | 0.49 | 0.00 | 2015-02-02 | |
| 42 | B01209 | MASON SECURITIES LTD | 9,292,000 | 50,000 | 0.10 | 0.00 | 2015-02-02 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,960,000 | 50,000 | 0.36 | 0.00 | 2015-02-02 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 5,106,000 | 50,000 | 0.06 | 0.00 | 2015-02-02 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 7,474,000 | 50,000 | 0.08 | 0.00 | 2015-02-02 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,064,000 | 50,000 | 0.01 | 0.00 | 2015-02-02 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 1,530,000 | 40,000 | 0.02 | 0.00 | 2015-02-02 | |
| 48 | B01376 | PUBLIC SECURITIES LTD | 1,124,000 | 34,000 | 0.01 | 0.00 | 2015-02-02 | |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 938,000 | 30,000 | 0.01 | 0.00 | 2015-02-02 | |
| 50 | B01749 | TANG KEE SECURITIES LTD | 763,641 | 30,000 | 0.01 | 0.00 | 2015-02-02 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,156,000 | 18,000 | 0.02 | 0.00 | 2015-02-02 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 18,371,050 | 4,000 | 0.21 | 0.00 | 2015-02-02 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 13,495,942 | -8,000 | 0.15 | -0.00 | 2015-02-02 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,184,000 | -100,000 | 0.05 | -0.00 | 2015-02-02 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,046,001 | -280,000 | 0.15 | -0.00 | 2015-02-02 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 3,628,000 | -366,000 | 0.04 | -0.00 | 2015-02-02 | |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 278,000 | -428,000 | 0.00 | -0.00 | 2015-02-02 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,448,000 | -1,508,000 | 0.02 | -0.02 | 2015-02-02 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,936,000 | -1,700,000 | 0.14 | -0.02 | 2015-02-02 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 250,391,919 | -1,752,000 | 2.80 | -0.02 | 2015-02-02 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,000 | -3,176,000 | 0.02 | -0.04 | 2015-02-02 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,728,816 | -5,788,000 | 5.32 | -0.06 | 2015-02-02 | |
| 62 | Total changed named holdings | 4,935,271,483 | 80,000 | 55.09 | 0.00 | |||
| 315 | Unchanged named holdings | 2,084,978,088 | 0 | 23.28 | 0.00 | |||
| 377 | Total named holdings | 7,020,249,571 | 80,000 | 78.37 | 0.00 | |||
| 291 | Unnamed Investor Participants | 66,680,314 | 20,000 | 0.74 | 0.00 | |||
| 668 | Total securities in CCASS | 7,086,929,885 | 100,000 | 79.11 | 0.00 | |||
| Securities not in CCASS | 1,870,966,342 | -100,000 | 20.89 | -0.00 | ||||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 16,592,000 |
| Turnover | 5,575,380 |
| Average price | 0.336 |
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