Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,150,000 | 3,000,000 | 0.04 | 0.03 | 2015-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,491,772,765 | 1,120,000 | 27.82 | 0.01 | 2015-10-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,765,828 | 672,000 | 0.02 | 0.01 | 2015-10-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,156,000 | 530,000 | 0.21 | 0.01 | 2015-10-14 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,626,000 | 300,000 | 0.02 | 0.00 | 2015-10-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,221,000 | 220,000 | 0.57 | 0.00 | 2015-10-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 55,915,000 | 200,000 | 0.62 | 0.00 | 2015-10-14 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,714,000 | 180,000 | 0.11 | 0.00 | 2015-10-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,326,436 | 122,000 | 0.55 | 0.00 | 2015-10-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,914,761 | 116,000 | 0.02 | 0.00 | 2015-10-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,446,000 | 100,000 | 0.17 | 0.00 | 2015-10-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,529,931 | 78,000 | 0.02 | 0.00 | 2015-10-14 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 2,612,000 | 40,000 | 0.03 | 0.00 | 2015-10-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 14,063,050 | 20,000 | 0.16 | 0.00 | 2015-10-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 70,984,000 | -8,000 | 0.79 | -0.00 | 2015-10-14 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,062,000 | -8,000 | 0.12 | -0.00 | 2015-10-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 124,394,000 | -20,000 | 1.39 | -0.00 | 2015-10-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,384,000 | -20,000 | 0.06 | -0.00 | 2015-10-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,544,500 | -28,000 | 0.14 | -0.00 | 2015-10-14 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 4,144,000 | -30,000 | 0.05 | -0.00 | 2015-10-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 66,610,000 | -34,000 | 0.74 | -0.00 | 2015-10-14 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 1,174,000 | -40,000 | 0.01 | -0.00 | 2015-10-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,425,000 | -50,000 | 1.14 | -0.00 | 2015-10-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,878,000 | -50,000 | 0.09 | -0.00 | 2015-10-14 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 5,212,000 | -50,000 | 0.06 | -0.00 | 2015-10-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,047,849,372 | -64,000 | 11.70 | -0.00 | 2015-10-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 28,274,000 | -68,000 | 0.32 | -0.00 | 2015-10-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,982,448 | -76,000 | 2.38 | -0.00 | 2015-10-14 |
| 29 | B01791 | MAINLAND SECURITIES LTD | 6,518,000 | -82,000 | 0.07 | -0.00 | 2015-10-14 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 54,260,000 | -100,000 | 0.61 | -0.00 | 2015-10-14 |
| 31 | C00010 | CITIBANK N.A. | 202,883,947 | -100,000 | 2.26 | -0.00 | 2015-10-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,823,080 | -100,000 | 0.90 | -0.00 | 2015-10-14 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 3,706,000 | -100,000 | 0.04 | -0.00 | 2015-10-14 |
| 34 | B01427 | TSE'S SECURITIES LTD | 6,108,000 | -100,000 | 0.07 | -0.00 | 2015-10-14 |
| 35 | B01129 | WOCOM SECURITIES LTD | 1,154,000 | -100,000 | 0.01 | -0.00 | 2015-10-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 84,608,000 | -108,000 | 0.94 | -0.00 | 2015-10-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,498,000 | -128,000 | 0.28 | -0.00 | 2015-10-14 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 14,510,000 | -138,000 | 0.16 | -0.00 | 2015-10-14 |
| 39 | B01695 | DAH SING SECURITIES LTD | 23,480,000 | -150,000 | 0.26 | -0.00 | 2015-10-14 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 9,676,000 | -152,000 | 0.11 | -0.00 | 2015-10-14 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,382,000 | -200,000 | 0.47 | -0.00 | 2015-10-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 199,356,919 | -564,000 | 2.23 | -0.01 | 2015-10-14 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,371,000 | -676,000 | 0.25 | -0.01 | 2015-10-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,285,601 | -888,000 | 6.31 | -0.01 | 2015-10-14 |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2015-10-14 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,490,000 | -1,466,000 | 0.11 | -0.02 | 2015-10-14 |
| 46 | Total changed named holdings | 5,772,240,638 | 0 | 64.44 | 0.00 | ||
| 331 | Unchanged named holdings | 1,252,063,066 | 0 | 13.98 | 0.00 | ||
| 377 | Total named holdings | 7,024,303,704 | 0 | 78.41 | 0.00 | ||
| 265 | Unnamed Investor Participants | 63,870,314 | 0 | 0.71 | 0.00 | ||
| 642 | 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 | 2015-10-12 |
| Volume | 13,622,000 |
| Turnover | 4,794,880 |
| Average price | 0.352 |
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