Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,058,448 | 3,102,000 | 2.38 | 0.03 | 2015-10-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,572,500 | 2,118,000 | 0.14 | 0.02 | 2015-10-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,047,913,372 | 1,800,000 | 11.70 | 0.02 | 2015-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 199,920,919 | 1,200,000 | 2.23 | 0.01 | 2015-10-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,001,000 | 530,000 | 0.57 | 0.01 | 2015-10-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,047,000 | 466,000 | 0.26 | 0.01 | 2015-10-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,173,601 | 442,000 | 6.32 | 0.00 | 2015-10-13 |
| 8 | B01791 | MAINLAND SECURITIES LTD | 6,600,000 | 400,000 | 0.07 | 0.00 | 2015-10-13 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 1,400,000 | 300,000 | 0.02 | 0.00 | 2015-10-13 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,200,000 | 300,000 | 0.01 | 0.00 | 2015-10-13 |
| 11 | B01831 | NERICO BROTHERS LTD | 618,000 | 200,000 | 0.01 | 0.00 | 2015-10-13 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,052,000 | 100,000 | 0.03 | 0.00 | 2015-10-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,928,000 | 100,000 | 0.09 | 0.00 | 2015-10-13 |
| 14 | B01427 | TSE'S SECURITIES LTD | 6,208,000 | 100,000 | 0.07 | 0.00 | 2015-10-13 |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,254,000 | 100,000 | 0.01 | 0.00 | 2015-10-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,451,931 | 96,000 | 0.02 | 0.00 | 2015-10-13 |
| 17 | B01606 | EWARTON SECURITIES LTD | 430,000 | 90,000 | 0.00 | 0.00 | 2015-10-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 14,648,000 | 88,000 | 0.16 | 0.00 | 2015-10-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,798,761 | 82,000 | 0.02 | 0.00 | 2015-10-13 |
| 20 | B01868 | JIMEI SECURITIES LTD | 196,000 | 56,000 | 0.00 | 0.00 | 2015-10-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 14,043,050 | 50,000 | 0.16 | 0.00 | 2015-10-13 |
| 22 | B01610 | KGI ASIA LTD | 25,044,000 | 50,000 | 0.28 | 0.00 | 2015-10-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,970,000 | 50,000 | 0.66 | 0.00 | 2015-10-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,475,000 | 44,000 | 1.14 | 0.00 | 2015-10-13 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 260,000 | 42,000 | 0.00 | 0.00 | 2015-10-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,093,828 | 22,000 | 0.01 | 0.00 | 2015-10-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 70,992,000 | 20,000 | 0.79 | 0.00 | 2015-10-13 |
| 28 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-10-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,232,000 | -8,000 | 0.37 | -0.00 | 2015-10-13 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,811,511 | -10,000 | 0.02 | -0.00 | 2015-10-13 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 988,000 | -12,000 | 0.01 | -0.00 | 2015-10-13 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,334,000 | -30,000 | 0.03 | -0.00 | 2015-10-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,532,000 | -40,000 | 0.69 | -0.00 | 2015-10-13 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 9,828,000 | -42,000 | 0.11 | -0.00 | 2015-10-13 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,204,436 | -44,000 | 0.55 | -0.00 | 2015-10-13 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 54,552,000 | -50,000 | 0.61 | -0.00 | 2015-10-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 23,630,000 | -52,000 | 0.26 | -0.00 | 2015-10-13 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 66,644,000 | -82,000 | 0.74 | -0.00 | 2015-10-13 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 54,360,000 | -100,000 | 0.61 | -0.00 | 2015-10-13 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,534,000 | -100,000 | 0.11 | -0.00 | 2015-10-13 |
| 41 | B01130 | BOCI SECURITIES LTD | 124,414,000 | -110,000 | 1.39 | -0.00 | 2015-10-13 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 5,404,000 | -124,000 | 0.06 | -0.00 | 2015-10-13 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,686,000 | -140,000 | 0.07 | -0.00 | 2015-10-13 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 916,000 | -146,000 | 0.01 | -0.00 | 2015-10-13 |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,326,000 | -150,000 | 0.01 | -0.00 | 2015-10-13 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,622,745 | -150,000 | 0.27 | -0.00 | 2015-10-13 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,328,088 | -200,000 | 0.16 | -0.00 | 2015-10-13 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,850,000 | -200,000 | 0.21 | -0.00 | 2015-10-13 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 84,716,000 | -210,000 | 0.95 | -0.00 | 2015-10-13 |
| 50 | B01584 | CHIEF SECURITIES LTD | 28,342,000 | -216,000 | 0.32 | -0.00 | 2015-10-13 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,346,000 | -236,000 | 0.17 | -0.00 | 2015-10-13 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,552,000 | -248,000 | 0.32 | -0.00 | 2015-10-13 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 8,102,000 | -478,000 | 0.09 | -0.01 | 2015-10-13 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,626,000 | -584,000 | 0.29 | -0.01 | 2015-10-13 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,490,652,765 | -1,970,000 | 27.80 | -0.02 | 2015-10-13 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,161,333 | -2,736,000 | 0.58 | -0.03 | 2015-10-13 |
| 57 | C00010 | CITIBANK N.A. | 202,983,947 | -3,478,000 | 2.27 | -0.04 | 2015-10-13 |
| 57 | Total changed named holdings | 5,934,030,235 | 0 | 66.24 | 0.00 | ||
| 321 | Unchanged named holdings | 1,090,273,469 | 0 | 12.17 | 0.00 | ||
| 378 | Total named holdings | 7,024,303,704 | 0 | 78.41 | 0.00 | ||
| 265 | Unnamed Investor Participants | 63,870,314 | 0 | 0.71 | 0.00 | ||
| 643 | Total securities in CCASS | 7,088,174,018 | 0 | 79.13 | 0.00 | ||
| Securities not in CCASS | 1,869,722,209 | 0 | 20.87 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 17,200,000 |
| Turnover | 5,960,790 |
| Average price | 0.347 |
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