Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | 221,084,448 | 1,740,000 | 2.47 | 0.02 | 2015-10-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,894,000 | 518,000 | 0.30 | 0.01 | 2015-10-26 |
| 3 | B01252 | CORPORATE BROKERS LTD | 4,743,091 | 500,000 | 0.05 | 0.01 | 2015-10-26 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 536,000 | 430,000 | 0.01 | 0.00 | 2015-10-26 |
| 5 | B01791 | MAINLAND SECURITIES LTD | 8,000,000 | 400,000 | 0.09 | 0.00 | 2015-10-26 |
| 6 | B01458 | YICKO SECURITIES LTD | 1,806,000 | 246,000 | 0.02 | 0.00 | 2015-10-26 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,050,000 | 200,000 | 0.21 | 0.00 | 2015-10-26 |
| 8 | B01462 | MANGO FINANCIAL LTD | 1,954,000 | 100,000 | 0.02 | 0.00 | 2015-10-26 |
| 9 | B01209 | MASON SECURITIES LTD | 7,132,000 | 50,000 | 0.08 | 0.00 | 2015-10-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,446,436 | 28,000 | 0.55 | 0.00 | 2015-10-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 64,990,000 | 26,000 | 0.73 | 0.00 | 2015-10-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 14,197,050 | 20,000 | 0.16 | 0.00 | 2015-10-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,791,828 | 20,000 | 0.02 | 0.00 | 2015-10-26 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 3,576,000 | 20,000 | 0.04 | 0.00 | 2015-10-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 56,961,000 | 6,000 | 0.64 | 0.00 | 2015-10-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,033,000 | -20,000 | 1.15 | -0.00 | 2015-10-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,451,000 | -20,000 | 0.25 | -0.00 | 2015-10-26 |
| 18 | B01340 | LEHIN SECURITIES LTD | 2,831,800 | -50,000 | 0.03 | -0.00 | 2015-10-26 |
| 19 | C00074 | DEUTSCHE BANK AG | 7,487,261 | -52,000 | 0.08 | -0.00 | 2015-10-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,946,761 | -68,000 | 0.02 | -0.00 | 2015-10-26 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,349,000 | -100,000 | 0.09 | -0.00 | 2015-10-26 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,232,000 | -100,000 | 0.26 | -0.00 | 2015-10-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 28,818,000 | -194,000 | 0.32 | -0.00 | 2015-10-26 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 9,260,000 | -210,000 | 0.10 | -0.00 | 2015-10-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,259,601 | -260,000 | 6.32 | -0.00 | 2015-10-26 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,295,931 | -482,000 | 0.01 | -0.01 | 2015-10-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 197,056,919 | -500,000 | 2.20 | -0.01 | 2015-10-26 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,570,500 | -824,000 | 0.13 | -0.01 | 2015-10-26 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,493,296,765 | -924,000 | 27.83 | -0.01 | 2015-10-26 |
| 29 | Total changed named holdings | 3,959,050,391 | 500,000 | 44.20 | 0.01 | ||
| 350 | Unchanged named holdings | 3,065,763,313 | 0 | 34.22 | 0.00 | ||
| 379 | Total named holdings | 7,024,813,704 | 500,000 | 78.42 | 0.00 | ||
| 264 | Unnamed Investor Participants | 63,370,314 | -500,000 | 0.71 | -0.01 | ||
| 643 | Total securities in CCASS | 7,088,184,018 | 0 | 79.13 | 0.00 | ||
| Securities not in CCASS | 1,869,712,209 | 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 | 2015-10-22 |
| Volume | 5,424,000 |
| Turnover | 1,815,290 |
| Average price | 0.335 |
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