Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | 2,492,792,765 | 610,000 | 27.83 | 0.01 | 2015-10-16 |
| 2 | B01372 | FIRST WORLDSEC SECURITIES LTD | 500,000 | 444,000 | 0.01 | 0.00 | 2015-10-16 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 472,000 | 366,000 | 0.01 | 0.00 | 2015-10-16 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 652,000 | 288,000 | 0.01 | 0.00 | 2015-10-16 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,990,000 | 240,000 | 0.02 | 0.00 | 2015-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,874,761 | 208,000 | 0.02 | 0.00 | 2015-10-16 |
| 7 | B01458 | YICKO SECURITIES LTD | 1,688,000 | 128,000 | 0.02 | 0.00 | 2015-10-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,485,601 | 100,000 | 6.31 | 0.00 | 2015-10-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,401,000 | 98,000 | 0.57 | 0.00 | 2015-10-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 28,492,000 | 68,000 | 0.32 | 0.00 | 2015-10-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 23,530,000 | 50,000 | 0.26 | 0.00 | 2015-10-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,662,448 | 26,000 | 2.37 | 0.00 | 2015-10-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,472,500 | -16,000 | 0.14 | -0.00 | 2015-10-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,512,000 | -20,000 | 0.69 | -0.00 | 2015-10-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,750,436 | -30,000 | 0.56 | -0.00 | 2015-10-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,864,000 | -32,000 | 0.29 | -0.00 | 2015-10-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 66,548,000 | -40,000 | 0.74 | -0.00 | 2015-10-16 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 2,572,000 | -40,000 | 0.03 | -0.00 | 2015-10-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 55,815,000 | -100,000 | 0.62 | -0.00 | 2015-10-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,556,000 | -150,000 | 0.04 | -0.00 | 2015-10-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,846,000 | -600,000 | 0.17 | -0.01 | 2015-10-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 198,248,919 | -1,598,000 | 2.21 | -0.02 | 2015-10-16 |
| 22 | Total changed named holdings | 3,872,725,430 | 0 | 43.23 | 0.00 | ||
| 357 | Unchanged named holdings | 3,151,578,274 | 0 | 35.18 | 0.00 | ||
| 379 | Total named holdings | 7,024,303,704 | 0 | 78.41 | 0.00 | ||
| 265 | Unnamed Investor Participants | 63,870,314 | 0 | 0.71 | 0.00 | ||
| 644 | 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 | 2015-10-14 |
| Volume | 3,228,000 |
| Turnover | 1,108,110 |
| Average price | 0.343 |
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