Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,064,000 | 1,000,000 | 0.67 | 0.01 | 2015-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,761 | 428,000 | 0.01 | 0.00 | 2015-07-24 |
| 3 | B01791 | MAINLAND SECURITIES LTD | 2,902,000 | 400,000 | 0.03 | 0.00 | 2015-07-24 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 1,700,000 | 300,000 | 0.02 | 0.00 | 2015-07-24 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 772,000 | 220,000 | 0.01 | 0.00 | 2015-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,196,000 | 210,000 | 0.28 | 0.00 | 2015-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 202,174,919 | 200,000 | 2.26 | 0.00 | 2015-07-24 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,604,000 | 200,000 | 0.07 | 0.00 | 2015-07-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,134,000 | 138,000 | 0.11 | 0.00 | 2015-07-24 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 1,300,264 | 100,000 | 0.01 | 0.00 | 2015-07-24 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 968,000 | 100,000 | 0.01 | 0.00 | 2015-07-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,518,000 | 100,000 | 0.46 | 0.00 | 2015-07-24 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2015-07-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,058,000 | 100,000 | 0.66 | 0.00 | 2015-07-24 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 4,680,000 | 100,000 | 0.05 | 0.00 | 2015-07-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,711,350 | 100,000 | 0.15 | 0.00 | 2015-07-24 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2015-07-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 90,172,000 | 80,000 | 1.01 | 0.00 | 2015-07-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,072,000 | 80,000 | 0.38 | 0.00 | 2015-07-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 122,952,000 | 50,000 | 1.37 | 0.00 | 2015-07-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,794,000 | 50,000 | 0.29 | 0.00 | 2015-07-24 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 4,200,000 | 50,000 | 0.05 | 0.00 | 2015-07-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 55,659,000 | 46,000 | 0.62 | 0.00 | 2015-07-24 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 992,000 | 40,000 | 0.01 | 0.00 | 2015-07-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,752,000 | 30,000 | 0.09 | 0.00 | 2015-07-24 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,028,745 | 22,000 | 0.27 | 0.00 | 2015-07-24 |
| 27 | C00010 | CITIBANK N.A. | 204,941,447 | 2,000 | 2.29 | 0.00 | 2015-07-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,218,328 | -14,000 | 0.01 | -0.00 | 2015-07-24 |
| 29 | B01184 | QUAM SECURITIES LTD | 9,510,000 | -30,000 | 0.11 | -0.00 | 2015-07-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,487,000 | -38,000 | 1.13 | -0.00 | 2015-07-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 71,038,000 | -40,000 | 0.79 | -0.00 | 2015-07-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,180,000 | -40,000 | 0.06 | -0.00 | 2015-07-24 |
| 33 | B01705 | HENIK SECURITIES LTD | 1,534,001 | -50,000 | 0.02 | -0.00 | 2015-07-24 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,143,006 | -56,000 | 0.59 | -0.00 | 2015-07-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,044,115,372 | -60,000 | 11.66 | -0.00 | 2015-07-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,575,080 | -100,000 | 1.02 | -0.00 | 2015-07-24 |
| 37 | B01350 | S. W. WOO & CO LTD | 3,522,000 | -200,000 | 0.04 | -0.00 | 2015-07-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 19,194,000 | -200,000 | 0.21 | -0.00 | 2015-07-24 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 9,934,000 | -300,000 | 0.11 | -0.00 | 2015-07-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 401,931 | -340,000 | 0.00 | -0.00 | 2015-07-24 |
| 41 | C00074 | DEUTSCHE BANK AG | 4,733,261 | -382,000 | 0.05 | -0.00 | 2015-07-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,922,448 | -414,000 | 2.40 | -0.00 | 2015-07-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,516,589 | -544,000 | 6.44 | -0.01 | 2015-07-24 |
| 44 | B01584 | CHIEF SECURITIES LTD | 29,124,000 | -570,000 | 0.33 | -0.01 | 2015-07-24 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,473,002,765 | -968,000 | 27.61 | -0.01 | 2015-07-24 |
| 45 | Total changed named holdings | 5,713,174,267 | 0 | 63.78 | 0.00 | ||
| 334 | Unchanged named holdings | 1,313,623,687 | 0 | 14.66 | 0.00 | ||
| 379 | Total named holdings | 7,026,797,954 | 0 | 78.44 | 0.00 | ||
| 267 | Unnamed Investor Participants | 61,650,314 | 0 | 0.69 | 0.00 | ||
| 646 | Total securities in CCASS | 7,088,448,268 | 0 | 79.13 | 0.00 | ||
| Securities not in CCASS | 1,869,447,959 | 0 | 20.87 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 6,688,000 |
| Turnover | 3,056,110 |
| Average price | 0.457 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy