Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01791 | MAINLAND SECURITIES LTD | 8,700,000 | 600,000 | 0.10 | 0.01 | 2015-10-28 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 8,602,000 | 500,000 | 0.10 | 0.01 | 2015-10-28 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 606,000 | 500,000 | 0.01 | 0.01 | 2015-10-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,874,000 | 498,000 | 0.30 | 0.01 | 2015-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,518,448 | 484,000 | 2.47 | 0.01 | 2015-10-28 |
| 6 | B01173 | RIFA SECURITIES LTD | 1,764,000 | 340,000 | 0.02 | 0.00 | 2015-10-28 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 300,000 | 300,000 | 0.00 | 0.00 | 2015-10-28 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 486,000 | 284,000 | 0.01 | 0.00 | 2015-10-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 29,032,000 | 174,000 | 0.32 | 0.00 | 2015-10-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,316,000 | 100,000 | 0.24 | 0.00 | 2015-10-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,208,000 | 100,000 | 0.04 | 0.00 | 2015-10-28 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 604,000 | 64,000 | 0.01 | 0.00 | 2015-10-28 |
| 13 | B01209 | MASON SECURITIES LTD | 7,132,000 | 50,000 | 0.08 | 0.00 | 2015-10-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 65,070,000 | 38,000 | 0.73 | 0.00 | 2015-10-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,047,829,372 | 30,000 | 11.70 | 0.00 | 2015-10-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,452,436 | 24,000 | 0.55 | 0.00 | 2015-10-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,002,000 | 24,000 | 0.66 | 0.00 | 2015-10-28 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,194,000 | 20,000 | 0.01 | 0.00 | 2015-10-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,373,000 | 20,000 | 0.56 | 0.00 | 2015-10-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,712,000 | 20,000 | 0.32 | 0.00 | 2015-10-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,580,000 | 14,000 | 0.06 | 0.00 | 2015-10-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 71,224,000 | -10,000 | 0.80 | -0.00 | 2015-10-28 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 8,686,000 | -10,000 | 0.10 | -0.00 | 2015-10-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,560,000 | -16,000 | 0.04 | -0.00 | 2015-10-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,404,000 | -28,000 | 0.09 | -0.00 | 2015-10-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,157,050 | -40,000 | 0.16 | -0.00 | 2015-10-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,983,350 | -40,000 | 0.14 | -0.00 | 2015-10-28 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,360,000 | -70,000 | 0.02 | -0.00 | 2015-10-28 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 274,000 | -70,000 | 0.00 | -0.00 | 2015-10-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 57,861,000 | -100,000 | 0.65 | -0.00 | 2015-10-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 84,368,000 | -100,000 | 0.94 | -0.00 | 2015-10-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 9,160,000 | -100,000 | 0.10 | -0.00 | 2015-10-28 |
| 33 | B01831 | NERICO BROTHERS LTD | 418,000 | -100,000 | 0.00 | -0.00 | 2015-10-28 |
| 34 | C00010 | CITIBANK N.A. | 202,379,947 | -110,000 | 2.26 | -0.00 | 2015-10-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 196,936,919 | -120,000 | 2.20 | -0.00 | 2015-10-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,716,761 | -120,000 | 0.02 | -0.00 | 2015-10-28 |
| 37 | B01252 | CORPORATE BROKERS LTD | 4,457,091 | -286,000 | 0.05 | -0.00 | 2015-10-28 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,438,000 | -340,000 | 0.03 | -0.00 | 2015-10-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,492,550,765 | -346,000 | 27.83 | -0.00 | 2015-10-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,252,000 | -380,000 | 0.68 | -0.00 | 2015-10-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,203,601 | -470,000 | 6.31 | -0.01 | 2015-10-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,896,000 | -600,000 | 0.17 | -0.01 | 2015-10-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 6,643,261 | -708,000 | 0.07 | -0.01 | 2015-10-28 |
| 43 | Total changed named holdings | 5,458,285,001 | 20,000 | 60.93 | 0.00 | ||
| 337 | Unchanged named holdings | 1,566,548,703 | 0 | 17.49 | 0.00 | ||
| 380 | Total named holdings | 7,024,833,704 | 20,000 | 78.42 | 0.00 | ||
| 264 | Unnamed Investor Participants | 63,370,314 | 0 | 0.71 | 0.00 | ||
| 644 | Total securities in CCASS | 7,088,204,018 | 20,000 | 79.13 | 0.00 | ||
| Securities not in CCASS | 1,869,692,209 | -20,000 | 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 | 2015-10-26 |
| Volume | 4,774,000 |
| Turnover | 1,586,820 |
| Average price | 0.332 |
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