Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | 226,332,448 | 590,000 | 2.53 | 0.01 | 2015-11-26 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,607,333 | 280,000 | 0.56 | 0.00 | 2015-11-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,930,000 | 186,000 | 0.31 | 0.00 | 2015-11-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,493,020,765 | 160,000 | 27.83 | 0.00 | 2015-11-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,368,000 | 60,000 | 0.37 | 0.00 | 2015-11-26 |
| 6 | B01209 | MASON SECURITIES LTD | 7,330,000 | 50,000 | 0.08 | 0.00 | 2015-11-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 65,048,000 | 34,000 | 0.73 | 0.00 | 2015-11-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 29,330,000 | 30,000 | 0.33 | 0.00 | 2015-11-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,665,277 | 24,000 | 6.26 | 0.00 | 2015-11-26 |
| 10 | C00093 | BNP PARIBAS | 4,069,000 | 22,000 | 0.05 | 0.00 | 2015-11-26 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 1,330,000 | 4,000 | 0.01 | 0.00 | 2015-11-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,359,000 | -10,000 | 1.15 | -0.00 | 2015-11-26 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2015-11-26 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 5,952,000 | -20,000 | 0.07 | -0.00 | 2015-11-26 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,104,000 | -30,000 | 0.06 | -0.00 | 2015-11-26 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 4,726,000 | -50,000 | 0.05 | -0.00 | 2015-11-26 |
| 17 | B01129 | WOCOM SECURITIES LTD | 884,000 | -70,000 | 0.01 | -0.00 | 2015-11-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,424,500 | -76,000 | 0.14 | -0.00 | 2015-11-26 |
| 19 | B01791 | MAINLAND SECURITIES LTD | 8,696,000 | -96,000 | 0.10 | -0.00 | 2015-11-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,683,080 | -100,000 | 0.91 | -0.00 | 2015-11-26 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 3,812,000 | -1,000,000 | 0.04 | -0.01 | 2015-11-26 |
| 21 | Total changed named holdings | 3,726,161,403 | -22,000 | 41.60 | -0.00 | ||
| 355 | Unchanged named holdings | 3,297,150,301 | 0 | 36.81 | 0.00 | ||
| 376 | Total named holdings | 7,023,311,704 | -22,000 | 78.40 | 0.00 | ||
| 265 | Unnamed Investor Participants | 64,250,314 | 0 | 0.72 | 0.00 | ||
| 641 | Total securities in CCASS | 7,087,562,018 | -22,000 | 79.12 | -0.00 | ||
| Securities not in CCASS | 1,870,334,209 | 22,000 | 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 | 2015-11-24 |
| Volume | 2,112,000 |
| Turnover | 665,506 |
| Average price | 0.315 |
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