Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,847,333 | 360,000 | 0.56 | 0.00 | 2015-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,692,448 | 336,000 | 2.52 | 0.00 | 2015-11-24 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 398,000 | 198,000 | 0.00 | 0.00 | 2015-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,468,500 | 116,000 | 0.14 | 0.00 | 2015-11-24 |
| 5 | C00093 | BNP PARIBAS | 4,035,000 | 54,000 | 0.05 | 0.00 | 2015-11-24 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,802,000 | 50,000 | 0.25 | 0.00 | 2015-11-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,175,931 | 46,000 | 0.01 | 0.00 | 2015-11-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 29,026,000 | 40,000 | 0.32 | 0.00 | 2015-11-24 |
| 9 | C00010 | CITIBANK N.A. | 202,029,947 | 20,000 | 2.26 | 0.00 | 2015-11-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,369,000 | -2,000 | 1.15 | -0.00 | 2015-11-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,468,000 | -10,000 | 0.06 | -0.00 | 2015-11-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,493,658,765 | -14,000 | 27.84 | -0.00 | 2015-11-24 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 500,000 | -40,000 | 0.01 | -0.00 | 2015-11-24 |
| 14 | B01209 | MASON SECURITIES LTD | 7,180,000 | -60,000 | 0.08 | -0.00 | 2015-11-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,443,000 | -90,000 | 0.56 | -0.00 | 2015-11-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,786,000 | -100,000 | 0.09 | -0.00 | 2015-11-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 198,442,919 | -100,000 | 2.22 | -0.00 | 2015-11-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,414,000 | -100,000 | 0.11 | -0.00 | 2015-11-24 |
| 19 | B01129 | WOCOM SECURITIES LTD | 954,000 | -100,000 | 0.01 | -0.00 | 2015-11-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,678,000 | -184,000 | 0.31 | -0.00 | 2015-11-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 85,572,000 | -190,000 | 0.96 | -0.00 | 2015-11-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,691,277 | -230,000 | 6.26 | -0.00 | 2015-11-24 |
| 22 | Total changed named holdings | 4,098,632,120 | 0 | 45.75 | 0.00 | ||
| 354 | Unchanged named holdings | 2,924,701,584 | 0 | 32.65 | 0.00 | ||
| 376 | Total named holdings | 7,023,333,704 | 0 | 78.40 | 0.00 | ||
| 265 | Unnamed Investor Participants | 64,250,314 | 0 | 0.72 | 0.00 | ||
| 641 | Total securities in CCASS | 7,087,584,018 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,312,209 | 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 | 2015-11-20 |
| Volume | 1,460,000 |
| Turnover | 463,460 |
| Average price | 0.317 |
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