Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,493,334,765 | 1,622,000 | 27.83 | 0.02 | 2015-09-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,661,333 | 1,112,000 | 0.55 | 0.01 | 2015-09-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,149,000 | 500,000 | 0.10 | 0.01 | 2015-09-07 |
| 4 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,144,000 | 444,000 | 0.01 | 0.00 | 2015-09-07 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 4,060,000 | 350,000 | 0.05 | 0.00 | 2015-09-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,761 | 216,000 | 0.02 | 0.00 | 2015-09-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,465,828 | 130,000 | 0.02 | 0.00 | 2015-09-07 |
| 8 | B01610 | KGI ASIA LTD | 24,512,000 | 120,000 | 0.27 | 0.00 | 2015-09-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,856,000 | 110,000 | 0.10 | 0.00 | 2015-09-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,327,000 | 100,000 | 1.15 | 0.00 | 2015-09-07 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,912,000 | 100,000 | 0.03 | 0.00 | 2015-09-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 85,758,000 | 100,000 | 0.96 | 0.00 | 2015-09-07 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 760,000 | 100,000 | 0.01 | 0.00 | 2015-09-07 |
| 14 | B01416 | VC BROKERAGE LTD | 37,835,369 | 100,000 | 0.42 | 0.00 | 2015-09-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,321,006 | 50,000 | 0.56 | 0.00 | 2015-09-07 |
| 16 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2015-09-07 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,364,000 | 30,000 | 0.03 | 0.00 | 2015-09-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,658,000 | 30,000 | 0.67 | 0.00 | 2015-09-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,829,080 | 20,000 | 1.01 | 0.00 | 2015-09-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,046,183,372 | 20,000 | 11.68 | 0.00 | 2015-09-07 |
| 21 | B01645 | SELINA & CO LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,426,000 | -4,000 | 0.06 | -0.00 | 2015-09-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,406,000 | -8,000 | 0.11 | -0.00 | 2015-09-07 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 8,496,000 | -20,000 | 0.09 | -0.00 | 2015-09-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,524,000 | -20,000 | 0.69 | -0.00 | 2015-09-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,414,000 | -20,000 | 0.11 | -0.00 | 2015-09-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,968,000 | -28,000 | 0.27 | -0.00 | 2015-09-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,914,436 | -34,000 | 0.55 | -0.00 | 2015-09-07 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,559,261 | -40,000 | 0.06 | -0.00 | 2015-09-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 71,082,000 | -50,000 | 0.79 | -0.00 | 2015-09-07 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,154,000 | -50,000 | 0.06 | -0.00 | 2015-09-07 |
| 32 | B01651 | MING HON SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2015-09-07 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 204,000 | -50,000 | 0.00 | -0.00 | 2015-09-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 20,200,000 | -80,000 | 0.23 | -0.00 | 2015-09-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,201,000 | -90,000 | 0.26 | -0.00 | 2015-09-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,994,000 | -110,000 | 0.08 | -0.00 | 2015-09-07 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,746,000 | -120,000 | 0.02 | -0.00 | 2015-09-07 |
| 38 | B01130 | BOCI SECURITIES LTD | 129,410,000 | -130,000 | 1.44 | -0.00 | 2015-09-07 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 4,120,000 | -150,000 | 0.05 | -0.00 | 2015-09-07 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,760,000 | -150,000 | 0.38 | -0.00 | 2015-09-07 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 200,416,919 | -200,000 | 2.24 | -0.00 | 2015-09-07 |
| 42 | B01791 | MAINLAND SECURITIES LTD | 4,100,000 | -200,000 | 0.05 | -0.00 | 2015-09-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,194,448 | -268,000 | 2.39 | -0.00 | 2015-09-07 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,554,000 | -500,000 | 0.22 | -0.01 | 2015-09-07 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,984,000 | -500,000 | 0.14 | -0.01 | 2015-09-07 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,936,589 | -652,000 | 6.37 | -0.01 | 2015-09-07 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,846,000 | -704,000 | 0.29 | -0.01 | 2015-09-07 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 5,436,000 | -1,080,000 | 0.06 | -0.01 | 2015-09-07 |
| 48 | Total changed named holdings | 5,596,342,167 | 16,000 | 62.47 | 0.00 | ||
| 329 | Unchanged named holdings | 1,428,171,537 | 0 | 15.94 | 0.00 | ||
| 377 | Total named holdings | 7,024,513,704 | 16,000 | 78.42 | 0.00 | ||
| 267 | Unnamed Investor Participants | 63,894,314 | -16,000 | 0.71 | -0.00 | ||
| 644 | Total securities in CCASS | 7,088,408,018 | 0 | 79.13 | 0.00 | ||
| Securities not in CCASS | 1,869,488,209 | 0 | 20.87 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 8,376,000 |
| Turnover | 2,576,330 |
| Average price | 0.308 |
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