Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,460,000 | 1,500,000 | 0.09 | 0.02 | 2015-11-11 |
| 2 | B01791 | MAINLAND SECURITIES LTD | 7,500,000 | 300,000 | 0.08 | 0.00 | 2015-11-11 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,140,000 | 262,000 | 0.04 | 0.00 | 2015-11-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,788,436 | 184,000 | 0.56 | 0.00 | 2015-11-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,960,000 | 146,000 | 0.30 | 0.00 | 2015-11-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,112,000 | 80,000 | 0.66 | 0.00 | 2015-11-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,323,000 | 40,000 | 0.56 | 0.00 | 2015-11-11 |
| 8 | B01173 | RIFA SECURITIES LTD | 1,904,000 | 20,000 | 0.02 | 0.00 | 2015-11-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,086,000 | 10,000 | 0.48 | 0.00 | 2015-11-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,228,500 | 4,000 | 0.14 | 0.00 | 2015-11-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,486,448 | -2,000 | 2.47 | -0.00 | 2015-11-11 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 54,392,000 | -10,000 | 0.61 | -0.00 | 2015-11-11 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,268,000 | -20,000 | 0.03 | -0.00 | 2015-11-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,484,000 | -20,000 | 0.06 | -0.00 | 2015-11-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,222,000 | -30,000 | 0.37 | -0.00 | 2015-11-11 |
| 16 | B01645 | SELINA & CO LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2015-11-11 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,007,454 | -50,000 | 1.04 | -0.00 | 2015-11-11 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 4,858,000 | -50,000 | 0.05 | -0.00 | 2015-11-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,287,000 | -70,000 | 1.15 | -0.00 | 2015-11-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,496,050,765 | -88,000 | 27.86 | -0.00 | 2015-11-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,679,277 | -108,000 | 6.29 | -0.00 | 2015-11-11 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,574,000 | -110,000 | 0.08 | -0.00 | 2015-11-11 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 900,000 | -200,000 | 0.01 | -0.00 | 2015-11-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,359,000 | -200,000 | 0.25 | -0.00 | 2015-11-11 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,850,000 | -746,000 | 0.05 | -0.01 | 2015-11-11 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 862,000 | -1,012,000 | 0.01 | -0.01 | 2015-11-11 |
| 26 | Total changed named holdings | 3,876,911,880 | -200,000 | 43.28 | -0.00 | ||
| 352 | Unchanged named holdings | 3,146,971,824 | 0 | 35.13 | 0.00 | ||
| 378 | Total named holdings | 7,023,883,704 | -200,000 | 78.41 | 0.00 | ||
| 265 | Unnamed Investor Participants | 63,750,314 | 200,000 | 0.71 | 0.00 | ||
| 643 | Total securities in CCASS | 7,087,634,018 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,262,209 | 0 | 20.88 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-09 |
| Volume | 2,616,000 |
| Turnover | 874,120 |
| Average price | 0.334 |
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