Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,942,000 | 1,000,000 | 0.06 | 0.01 | 2015-08-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,047,121,372 | 756,000 | 11.69 | 0.01 | 2015-08-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,475,568,765 | 530,000 | 27.64 | 0.01 | 2015-08-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,874,000 | 432,000 | 0.29 | 0.00 | 2015-08-03 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 15,010,000 | 370,000 | 0.17 | 0.00 | 2015-08-03 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 322,000 | 322,000 | 0.00 | 0.00 | 2015-08-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 29,288,000 | 232,000 | 0.33 | 0.00 | 2015-08-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,362,448 | 144,000 | 2.38 | 0.00 | 2015-08-03 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,075,261 | 120,000 | 0.05 | 0.00 | 2015-08-03 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 1,400,264 | 100,000 | 0.02 | 0.00 | 2015-08-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,296,000 | 100,000 | 0.06 | 0.00 | 2015-08-03 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,002,000 | 80,000 | 0.15 | 0.00 | 2015-08-03 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,372,000 | 80,000 | 0.26 | 0.00 | 2015-08-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,995,454 | 80,000 | 0.99 | 0.00 | 2015-08-03 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 5,052,000 | 80,000 | 0.06 | 0.00 | 2015-08-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,044,589 | 80,000 | 6.46 | 0.00 | 2015-08-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 55,699,000 | 50,000 | 0.62 | 0.00 | 2015-08-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 89,972,000 | 50,000 | 1.00 | 0.00 | 2015-08-03 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,820,000 | 50,000 | 0.12 | 0.00 | 2015-08-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 71,130,000 | 44,000 | 0.79 | 0.00 | 2015-08-03 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 768,000 | 40,000 | 0.01 | 0.00 | 2015-08-03 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 67,768,000 | 38,000 | 0.76 | 0.00 | 2015-08-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 21,698,000 | 30,000 | 0.24 | 0.00 | 2015-08-03 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 692,000 | 20,000 | 0.01 | 0.00 | 2015-08-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,594,000 | 18,000 | 0.67 | 0.00 | 2015-08-03 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 1,700,000 | 16,000 | 0.02 | 0.00 | 2015-08-03 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 14,257,050 | 10,000 | 0.16 | 0.00 | 2015-08-03 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2015-08-03 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,687,000 | -250 | 0.30 | -0.00 | 2015-08-03 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 7,820,002 | -2,000 | 0.09 | -0.00 | 2015-08-03 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 9,344,000 | -14,000 | 0.10 | -0.00 | 2015-08-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 130,476,000 | -40,000 | 1.46 | -0.00 | 2015-08-03 |
| 33 | B01252 | CORPORATE BROKERS LTD | 6,245,091 | -64,000 | 0.07 | -0.00 | 2015-08-03 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,761 | -68,000 | 0.01 | -0.00 | 2015-08-03 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 416,000 | -86,000 | 0.00 | -0.00 | 2015-08-03 |
| 36 | C00010 | CITIBANK N.A. | 205,023,447 | -100,000 | 2.29 | -0.00 | 2015-08-03 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,481,350 | -100,000 | 0.15 | -0.00 | 2015-08-03 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,810,000 | -190,000 | 0.11 | -0.00 | 2015-08-03 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 3,572,000 | -244,000 | 0.04 | -0.00 | 2015-08-03 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,652,000 | -306,000 | 0.65 | -0.00 | 2015-08-03 |
| 41 | B01610 | KGI ASIA LTD | 25,116,000 | -534,000 | 0.28 | -0.01 | 2015-08-03 |
| 42 | B01791 | MAINLAND SECURITIES LTD | 2,600,000 | -648,000 | 0.03 | -0.01 | 2015-08-03 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,303,000 | -760,000 | 0.08 | -0.01 | 2015-08-03 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,563,080 | -822,000 | 1.01 | -0.01 | 2015-08-03 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 1,302,000 | -896,000 | 0.01 | -0.01 | 2015-08-03 |
| 45 | Total changed named holdings | 5,525,233,934 | -250 | 61.68 | -0.00 | ||
| 333 | Unchanged named holdings | 1,500,963,770 | 0 | 16.76 | 0.00 | ||
| 378 | Total named holdings | 7,026,197,704 | -250 | 78.44 | 0.00 | ||
| 268 | Unnamed Investor Participants | 62,260,314 | 0 | 0.70 | 0.00 | ||
| 646 | Total securities in CCASS | 7,088,458,018 | -250 | 79.13 | -0.00 | ||
| Securities not in CCASS | 1,869,438,209 | 250 | 20.87 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 10,452,000 |
| Turnover | 4,389,400 |
| Average price | 0.420 |
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