Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,525,000 | 896,000 | 0.17 | 0.01 | 2015-10-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 197,774,919 | 838,000 | 2.21 | 0.01 | 2015-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,822,448 | 304,000 | 2.48 | 0.00 | 2015-10-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,465,601 | 262,000 | 6.31 | 0.00 | 2015-10-29 |
| 5 | B01550 | HUAYU SECURITIES LTD | 842,000 | 180,000 | 0.01 | 0.00 | 2015-10-29 |
| 6 | B01791 | MAINLAND SECURITIES LTD | 8,814,000 | 114,000 | 0.10 | 0.00 | 2015-10-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 9,260,000 | 100,000 | 0.10 | 0.00 | 2015-10-29 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 4,080,000 | 50,000 | 0.05 | 0.00 | 2015-10-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 84,408,000 | 40,000 | 0.94 | 0.00 | 2015-10-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 3,596,000 | 36,000 | 0.04 | 0.00 | 2015-10-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 14,177,050 | 20,000 | 0.16 | 0.00 | 2015-10-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,403,000 | 4,000 | 0.09 | 0.00 | 2015-10-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 65,074,000 | 4,000 | 0.73 | 0.00 | 2015-10-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 29,034,000 | 2,000 | 0.32 | 0.00 | 2015-10-29 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 510,000 | 2,000 | 0.01 | 0.00 | 2015-10-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,896,000 | -16,000 | 0.48 | -0.00 | 2015-10-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,428,436 | -24,000 | 0.55 | -0.00 | 2015-10-29 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,408,000 | -30,000 | 0.03 | -0.00 | 2015-10-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,747,828 | -44,000 | 0.02 | -0.00 | 2015-10-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,518,000 | -62,000 | 0.06 | -0.00 | 2015-10-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,783,080 | -100,000 | 0.91 | -0.00 | 2015-10-29 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,132,000 | -100,000 | 0.26 | -0.00 | 2015-10-29 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 612,000 | -100,000 | 0.01 | -0.00 | 2015-10-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,710,000 | -164,000 | 0.30 | -0.00 | 2015-10-29 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 198,000 | -288,000 | 0.00 | -0.00 | 2015-10-29 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 348,000 | -288,000 | 0.00 | -0.00 | 2015-10-29 |
| 27 | C00074 | DEUTSCHE BANK AG | 6,247,261 | -396,000 | 0.07 | -0.00 | 2015-10-29 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 106,000 | -500,000 | 0.00 | -0.01 | 2015-10-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,491,780,765 | -770,000 | 27.82 | -0.01 | 2015-10-29 |
| 29 | Total changed named holdings | 3,961,701,388 | -30,000 | 44.23 | -0.00 | ||
| 351 | Unchanged named holdings | 3,063,102,316 | 0 | 34.19 | 0.00 | ||
| 380 | Total named holdings | 7,024,803,704 | -30,000 | 78.42 | 0.00 | ||
| 264 | Unnamed Investor Participants | 63,370,314 | 0 | 0.71 | 0.00 | ||
| 644 | Total securities in CCASS | 7,088,174,018 | -30,000 | 79.13 | -0.00 | ||
| Securities not in CCASS | 1,869,722,209 | 30,000 | 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 | 2015-10-27 |
| Volume | 4,056,000 |
| Turnover | 1,338,340 |
| Average price | 0.330 |
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