Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | C00010 | CITIBANK N.A. | 196,015,777 | 2,998,000 | 2.19 | 0.03 | 2015-07-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 214,604,919 | 1,338,000 | 2.40 | 0.01 | 2015-07-09 | |
| 3 | B01610 | KGI ASIA LTD | 26,524,000 | 770,000 | 0.30 | 0.01 | 2015-07-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 122,090,000 | 740,000 | 1.36 | 0.01 | 2015-07-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,761 | 722,000 | 0.01 | 0.01 | 2015-07-09 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,908,000 | 720,000 | 0.09 | 0.01 | 2015-07-09 | |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 806,000 | 700,000 | 0.01 | 0.01 | 2015-07-09 | |
| 8 | B01791 | MAINLAND SECURITIES LTD | 1,990,000 | 602,000 | 0.02 | 0.01 | 2015-07-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,141,998 | 494,000 | 0.01 | 0.01 | 2015-07-09 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,353,080 | 370,000 | 1.04 | 0.00 | 2015-07-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,359,006 | 340,000 | 0.60 | 0.00 | 2015-07-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 85,322,000 | 330,000 | 0.95 | 0.00 | 2015-07-09 | |
| 13 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,100,000 | 300,000 | 0.01 | 0.00 | 2015-07-09 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 19,486,000 | 300,000 | 0.22 | 0.00 | 2015-07-09 | |
| 15 | B01609 | WILBY SECURITIES LTD | 346,000 | 300,000 | 0.00 | 0.00 | 2015-07-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,209,000 | 284,000 | 1.14 | 0.00 | 2015-07-09 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,220,000 | 280,000 | 0.26 | 0.00 | 2015-07-09 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,432,000 | 218,000 | 0.09 | 0.00 | 2015-07-09 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 7,016,000 | 200,000 | 0.08 | 0.00 | 2015-07-09 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,842,000 | 200,000 | 0.20 | 0.00 | 2015-07-09 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 7,952,002 | 180,000 | 0.09 | 0.00 | 2015-07-09 | |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 190,000 | 160,000 | 0.00 | 0.00 | 2015-07-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 29,374,000 | 154,000 | 0.33 | 0.00 | 2015-07-09 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,394,088 | 150,000 | 0.16 | 0.00 | 2015-07-09 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 14,257,050 | 140,000 | 0.16 | 0.00 | 2015-07-09 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 55,017,000 | 128,000 | 0.61 | 0.00 | 2015-07-09 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,974,000 | 120,000 | 0.22 | 0.00 | 2015-07-09 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 1,862,000 | 100,000 | 0.02 | 0.00 | 2015-07-09 | |
| 29 | B01705 | HENIK SECURITIES LTD | 1,534,001 | 100,000 | 0.02 | 0.00 | 2015-07-09 | |
| 30 | B01550 | HUAYU SECURITIES LTD | 762,000 | 100,000 | 0.01 | 0.00 | 2015-07-09 | |
| 31 | B01566 | K.K.M. SECURITIES LTD | 1,242,000 | 100,000 | 0.01 | 0.00 | 2015-07-09 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,336,745 | 100,000 | 0.26 | 0.00 | 2015-07-09 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,053,350 | 100,000 | 0.18 | 0.00 | 2015-07-09 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 6,272,000 | 100,000 | 0.07 | 0.00 | 2015-07-09 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 5,278,000 | 90,000 | 0.06 | 0.00 | 2015-07-09 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,676,000 | 90,000 | 0.45 | 0.00 | 2015-07-09 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 704,000 | 84,000 | 0.01 | 0.00 | 2015-07-09 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,424,000 | 82,000 | 0.29 | 0.00 | 2015-07-09 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,462,000 | 80,000 | 0.04 | 0.00 | 2015-07-09 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 80,208,000 | 66,000 | 0.90 | 0.00 | 2015-07-09 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,920,000 | 66,000 | 0.64 | 0.00 | 2015-07-09 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,129,189 | 63,900 | 6.35 | 0.00 | 2015-07-09 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 4,249,091 | 60,000 | 0.05 | 0.00 | 2015-07-09 | |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 356,000 | 50,000 | 0.00 | 0.00 | 2015-07-09 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 4,560,000 | 50,000 | 0.05 | 0.00 | 2015-07-09 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,750,000 | 50,000 | 0.08 | 0.00 | 2015-07-09 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,376,716 | 40,000 | 0.24 | 0.00 | 2015-07-09 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 2,462,000 | 20,000 | 0.03 | 0.00 | 2015-07-09 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,866,000 | 20,000 | 0.02 | 0.00 | 2015-07-09 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,389,000 | 20,000 | 0.32 | 0.00 | 2015-07-09 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,686,000 | 16,000 | 0.03 | 0.00 | 2015-07-09 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,744,000 | 10,000 | 0.06 | 0.00 | 2015-07-09 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,262,000 | 4,000 | 0.03 | 0.00 | 2015-07-09 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 1,097,079 | 100 | 0.01 | 0.00 | 2015-07-09 | |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,164,000 | -10,000 | 0.01 | -0.00 | 2015-07-09 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 4,464,000 | -10,000 | 0.05 | -0.00 | 2015-07-09 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,516,000 | -30,000 | 0.11 | -0.00 | 2015-07-09 | |
| 59 | B01645 | SELINA & CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2015-07-09 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 852,000 | -50,000 | 0.01 | -0.00 | 2015-07-09 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,450,000 | -50,000 | 0.05 | -0.00 | 2015-07-09 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,607,454 | -50,000 | 0.91 | -0.00 | 2015-07-09 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 966,190 | -80,000 | 0.01 | -0.00 | 2015-07-09 | |
| 64 | B01483 | BULLISH SECURITIES LTD | 2,076,000 | -100,000 | 0.02 | -0.00 | 2015-07-09 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,008,000 | -100,000 | 0.19 | -0.00 | 2015-07-09 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,851,000 | -138,000 | 0.14 | -0.00 | 2015-07-09 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,716,448 | -166,000 | 2.30 | -0.00 | 2015-07-09 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,253,000 | -200,000 | 0.09 | -0.00 | 2015-07-09 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 21,446,000 | -204,000 | 0.24 | -0.00 | 2015-07-09 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 10,084,000 | -286,000 | 0.11 | -0.00 | 2015-07-09 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,464,000 | -398,000 | 0.66 | -0.00 | 2015-07-09 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 27,922,000 | -426,000 | 0.31 | -0.00 | 2015-07-09 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 4,250,000 | -500,000 | 0.05 | -0.01 | 2015-07-09 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,498,000 | -616,000 | 0.11 | -0.01 | 2015-07-09 | |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 4,316,000 | -686,000 | 0.05 | -0.01 | 2015-07-09 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,871,931 | -886,000 | 0.11 | -0.01 | 2015-07-09 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,486,599,765 | -996,000 | 27.76 | -0.01 | 2015-07-09 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,766,000 | -1,080,000 | 0.37 | -0.01 | 2015-07-09 | |
| 79 | C00074 | DEUTSCHE BANK AG | 9,387,261 | -1,322,000 | 0.10 | -0.01 | 2015-07-09 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,268,000 | -1,876,000 | 0.11 | -0.02 | 2015-07-09 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,045,335,372 | -2,000,000 | 11.67 | -0.02 | 2015-07-09 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,951,333 | -2,690,000 | 0.51 | -0.03 | 2015-07-09 | |
| 82 | Total changed named holdings | 6,167,311,606 | -70,000 | 68.85 | -0.00 | |||
| 297 | Unchanged named holdings | 860,214,348 | 0 | 9.60 | 0.00 | |||
| 379 | Total named holdings | 7,027,525,954 | -70,000 | 78.45 | 0.00 | |||
| 266 | Unnamed Investor Participants | 60,850,314 | 0 | 0.68 | 0.00 | |||
| 645 | Total securities in CCASS | 7,088,376,268 | -70,000 | 79.13 | -0.00 | |||
| Securities not in CCASS | 1,869,519,959 | 70,000 | 20.87 | 0.00 | ||||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 28,288,100 |
| Turnover | 10,919,076 |
| Average price | 0.386 |
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