Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,494,772,765 | 1,350,000 | 27.85 | 0.02 | 2015-11-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,496,000 | 1,168,000 | 0.13 | 0.01 | 2015-11-30 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 4,912,000 | 1,000,000 | 0.05 | 0.01 | 2015-11-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 66,030,000 | 652,000 | 0.74 | 0.01 | 2015-11-30 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,303,000 | 600,000 | 0.12 | 0.01 | 2015-11-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,087,333 | 480,000 | 0.57 | 0.01 | 2015-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,110,448 | 360,000 | 2.51 | 0.00 | 2015-11-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,872,000 | 350,000 | 0.69 | 0.00 | 2015-11-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,086,000 | 300,000 | 0.09 | 0.00 | 2015-11-30 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 4,742,000 | 300,000 | 0.05 | 0.00 | 2015-11-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 56,127,000 | 250,000 | 0.63 | 0.00 | 2015-11-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 85,872,000 | 246,000 | 0.96 | 0.00 | 2015-11-30 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 6,152,000 | 200,000 | 0.07 | 0.00 | 2015-11-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 114,390,000 | 166,000 | 1.28 | 0.00 | 2015-11-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,310,000 | 166,000 | 0.32 | 0.00 | 2015-11-30 |
| 16 | C00010 | CITIBANK N.A. | 202,049,947 | 120,000 | 2.26 | 0.00 | 2015-11-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,574,000 | 106,000 | 0.06 | 0.00 | 2015-11-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,783,080 | 100,000 | 0.91 | 0.00 | 2015-11-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,047,969,372 | 100,000 | 11.70 | 0.00 | 2015-11-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 198,702,919 | 100,000 | 2.22 | 0.00 | 2015-11-30 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,986,000 | 100,000 | 0.02 | 0.00 | 2015-11-30 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 5,008,000 | 100,000 | 0.06 | 0.00 | 2015-11-30 |
| 23 | B01416 | VC BROKERAGE LTD | 37,835,369 | 100,000 | 0.42 | 0.00 | 2015-11-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 29,410,000 | 98,000 | 0.33 | 0.00 | 2015-11-30 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 721,641 | 92,000 | 0.01 | 0.00 | 2015-11-30 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 9,540,000 | 80,000 | 0.11 | 0.00 | 2015-11-30 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 8,122,000 | 50,000 | 0.09 | 0.00 | 2015-11-30 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,748,436 | 50,000 | 0.56 | 0.00 | 2015-11-30 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,057,454 | 50,000 | 1.03 | 0.00 | 2015-11-30 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2015-11-30 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 4,064,000 | 34,000 | 0.05 | 0.00 | 2015-11-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 14,463,050 | 30,000 | 0.16 | 0.00 | 2015-11-30 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2015-11-30 |
| 34 | B01645 | SELINA & CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2015-11-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 25,060,000 | 10,000 | 0.28 | 0.00 | 2015-11-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,446,000 | 10,000 | 0.49 | 0.00 | 2015-11-30 |
| 37 | C00093 | BNP PARIBAS | 4,071,000 | 2,000 | 0.05 | 0.00 | 2015-11-30 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 780,000 | -10,000 | 0.01 | -0.00 | 2015-11-30 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,100,000 | -100,000 | 0.01 | -0.00 | 2015-11-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,796,761 | -160,000 | 0.02 | -0.00 | 2015-11-30 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 106,000 | -174,000 | 0.00 | -0.00 | 2015-11-30 |
| 42 | B01706 | MAN HON YEUNG SECURITIES LTD | 520,000 | -200,000 | 0.01 | -0.00 | 2015-11-30 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,714,000 | -516,000 | 0.07 | -0.01 | 2015-11-30 |
| 44 | B01791 | MAINLAND SECURITIES LTD | 6,400,000 | -2,040,000 | 0.07 | -0.02 | 2015-11-30 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,426,500 | -2,186,000 | 0.12 | -0.02 | 2015-11-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,275,277 | -3,624,000 | 6.22 | -0.04 | 2015-11-30 |
| 46 | Total changed named holdings | 5,676,371,352 | 0 | 63.37 | 0.00 | ||
| 330 | Unchanged named holdings | 1,346,940,352 | 0 | 15.04 | 0.00 | ||
| 376 | Total named holdings | 7,023,311,704 | 0 | 78.40 | 0.00 | ||
| 265 | Unnamed Investor Participants | 64,250,314 | 0 | 0.72 | 0.00 | ||
| 641 | Total securities in CCASS | 7,087,562,018 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,334,209 | 0 | 20.88 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 12,680,000 |
| Turnover | 3,887,170 |
| Average price | 0.307 |
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