Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | 67,552,000 | 8,708,000 | 0.75 | 0.10 | 2015-07-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,358,000 | 1,692,000 | 0.10 | 0.02 | 2015-07-16 | |
| 3 | C00010 | CITIBANK N.A. | 204,875,447 | 596,000 | 2.29 | 0.01 | 2015-07-16 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,432,000 | 596,000 | 0.66 | 0.01 | 2015-07-16 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,729,080 | 500,000 | 1.02 | 0.01 | 2015-07-16 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,102,000 | 280,000 | 0.12 | 0.00 | 2015-07-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 30,018,000 | 262,000 | 0.34 | 0.00 | 2015-07-16 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 790,000 | 200,000 | 0.01 | 0.00 | 2015-07-16 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 22,310,000 | 180,000 | 0.25 | 0.00 | 2015-07-16 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 452,000 | 146,000 | 0.01 | 0.00 | 2015-07-16 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,536,745 | 100,000 | 0.26 | 0.00 | 2015-07-16 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 4,130,000 | 100,000 | 0.05 | 0.00 | 2015-07-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,155,000 | 60,000 | 1.13 | 0.00 | 2015-07-16 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,560,000 | 50,000 | 0.05 | 0.00 | 2015-07-16 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,765,454 | 40,000 | 0.99 | 0.00 | 2015-07-16 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 18,952,000 | 36,000 | 0.21 | 0.00 | 2015-07-16 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,292,000 | 32,000 | 0.26 | 0.00 | 2015-07-16 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,299,006 | 30,000 | 0.59 | 0.00 | 2015-07-16 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 997,190 | 30,000 | 0.01 | 0.00 | 2015-07-16 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,748,000 | 30,000 | 0.31 | 0.00 | 2015-07-16 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,711,350 | 28,000 | 0.15 | 0.00 | 2015-07-16 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 1,854,000 | 20,000 | 0.02 | 0.00 | 2015-07-16 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,045,575,372 | 10,000 | 11.67 | 0.00 | 2015-07-16 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 6,128,000 | 10,000 | 0.07 | 0.00 | 2015-07-16 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,256,000 | -10,000 | 0.06 | -0.00 | 2015-07-16 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 5,946,036 | -10,000 | 0.07 | -0.00 | 2015-07-16 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,534,000 | -10,000 | 0.06 | -0.00 | 2015-07-16 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,408,448 | -12,000 | 2.42 | -0.00 | 2015-07-16 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 4,290,000 | -12,000 | 0.05 | -0.00 | 2015-07-16 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 4,049,091 | -20,000 | 0.05 | -0.00 | 2015-07-16 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,646,000 | -20,000 | 0.21 | -0.00 | 2015-07-16 | |
| 33 | B01209 | MASON SECURITIES LTD | 6,918,000 | -20,000 | 0.08 | -0.00 | 2015-07-16 | |
| 34 | B01665 | WINSOME STOCK CO LTD | 820,000 | -20,000 | 0.01 | -0.00 | 2015-07-16 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 8,170,000 | -22,000 | 0.09 | -0.00 | 2015-07-16 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 2,897,800 | -28,000 | 0.03 | -0.00 | 2015-07-16 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,226,716 | -30,000 | 0.24 | -0.00 | 2015-07-16 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,090,000 | -30,000 | 0.13 | -0.00 | 2015-07-16 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,020,000 | -30,000 | 0.08 | -0.00 | 2015-07-16 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 71,136,000 | -32,000 | 0.79 | -0.00 | 2015-07-16 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,078,000 | -40,000 | 0.11 | -0.00 | 2015-07-16 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,963,000 | -50,000 | 0.09 | -0.00 | 2015-07-16 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 14,077,050 | -50,000 | 0.16 | -0.00 | 2015-07-16 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,672,000 | -50,000 | 0.10 | -0.00 | 2015-07-16 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 5,310,000 | -50,000 | 0.06 | -0.00 | 2015-07-16 | |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 730,000 | -50,000 | 0.01 | -0.00 | 2015-07-16 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 1,034,000 | -50,000 | 0.01 | -0.00 | 2015-07-16 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,475,118,765 | -58,000 | 27.63 | -0.00 | 2015-07-16 | |
| 49 | B01416 | VC BROKERAGE LTD | 37,685,369 | -60,000 | 0.42 | -0.00 | 2015-07-16 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 2,962,000 | -60,000 | 0.03 | -0.00 | 2015-07-16 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,270,328 | -72,000 | 0.01 | -0.00 | 2015-07-16 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,298,000 | -84,000 | 0.01 | -0.00 | 2015-07-16 | |
| 53 | B01130 | BOCI SECURITIES LTD | 121,678,000 | -100,000 | 1.36 | -0.00 | 2015-07-16 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 1,107,079 | -100,000 | 0.01 | -0.00 | 2015-07-16 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 90,556,000 | -100,000 | 1.01 | -0.00 | 2015-07-16 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,660,000 | -100,000 | 0.02 | -0.00 | 2015-07-16 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 9,834,000 | -100,000 | 0.11 | -0.00 | 2015-07-16 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,333,906 | -100,000 | 0.01 | -0.00 | 2015-07-16 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 534,000 | -100,000 | 0.01 | -0.00 | 2015-07-16 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,526,000 | -100,000 | 0.11 | -0.00 | 2015-07-16 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,126,000 | -100,000 | 0.02 | -0.00 | 2015-07-16 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,382,000 | -110,000 | 0.37 | -0.00 | 2015-07-16 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,761 | -126,000 | 0.01 | -0.00 | 2015-07-16 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,606,000 | -162,000 | 0.29 | -0.00 | 2015-07-16 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,218,000 | -170,000 | 0.46 | -0.00 | 2015-07-16 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 926,000 | -200,000 | 0.01 | -0.00 | 2015-07-16 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,154,000 | -250,000 | 0.09 | -0.00 | 2015-07-16 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 3,671,000 | -250,000 | 0.04 | -0.00 | 2015-07-16 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 14,230,000 | -280,000 | 0.16 | -0.00 | 2015-07-16 | |
| 70 | B01609 | WILBY SECURITIES LTD | 46,000 | -300,000 | 0.00 | -0.00 | 2015-07-16 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,809,000 | -356,000 | 0.30 | -0.00 | 2015-07-16 | |
| 72 | B01428 | HIP HING SECURITIES LTD | 300,000 | -400,000 | 0.00 | -0.00 | 2015-07-16 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,882,436 | -416,000 | 0.46 | -0.00 | 2015-07-16 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,523,089 | -576,000 | 6.45 | -0.01 | 2015-07-16 | |
| 75 | B01610 | KGI ASIA LTD | 26,028,000 | -900,000 | 0.29 | -0.01 | 2015-07-16 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 55,517,000 | -968,000 | 0.62 | -0.01 | 2015-07-16 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,708,000 | -1,086,000 | 0.66 | -0.01 | 2015-07-16 | |
| 78 | C00074 | DEUTSCHE BANK AG | 7,537,261 | -2,422,000 | 0.08 | -0.03 | 2015-07-16 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 205,938,919 | -2,704,000 | 2.30 | -0.03 | 2015-07-16 | |
| 79 | Total changed named holdings | 6,233,517,698 | 190,000 | 69.59 | 0.00 | |||
| 299 | Unchanged named holdings | 793,220,256 | 0 | 8.85 | 0.00 | |||
| 378 | Total named holdings | 7,026,737,954 | 190,000 | 78.44 | 0.00 | |||
| 267 | Unnamed Investor Participants | 61,650,314 | -200,000 | 0.69 | -0.00 | |||
| 645 | Total securities in CCASS | 7,088,388,268 | -10,000 | 79.13 | -0.00 | |||
| Securities not in CCASS | 1,869,507,959 | 10,000 | 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 | 2015-07-14 |
| Volume | 29,708,000 |
| Turnover | 14,748,780 |
| Average price | 0.496 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy