Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,738,000 | 1,270,000 | 0.33 | 0.01 | 2015-12-04 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,306,000 | 1,200,000 | 0.01 | 0.01 | 2015-12-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,803,000 | 500,000 | 0.12 | 0.01 | 2015-12-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 66,760,000 | 308,000 | 0.75 | 0.00 | 2015-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,495,338,765 | 204,000 | 27.86 | 0.00 | 2015-12-04 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,480,000 | 170,000 | 0.05 | 0.00 | 2015-12-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,047,899,372 | 100,000 | 11.70 | 0.00 | 2015-12-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,182,000 | 100,000 | 0.67 | 0.00 | 2015-12-04 |
| 9 | B01416 | VC BROKERAGE LTD | 37,935,369 | 100,000 | 0.42 | 0.00 | 2015-12-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,530,000 | 84,000 | 0.06 | 0.00 | 2015-12-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 198,658,919 | 56,000 | 2.22 | 0.00 | 2015-12-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,040,436 | 50,000 | 0.56 | 0.00 | 2015-12-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,404,448 | 46,000 | 2.49 | 0.00 | 2015-12-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,892,000 | 44,000 | 0.05 | 0.00 | 2015-12-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,034,000 | 30,000 | 0.25 | 0.00 | 2015-12-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 71,938,000 | 20,000 | 0.80 | 0.00 | 2015-12-04 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,000 | 20,000 | 0.00 | 0.00 | 2015-12-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 20,570,000 | 20,000 | 0.23 | 0.00 | 2015-12-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,236,500 | 12,000 | 0.11 | 0.00 | 2015-12-04 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,114,000 | 10,000 | 0.06 | 0.00 | 2015-12-04 |
| 21 | C00010 | CITIBANK N.A. | 202,209,947 | -4,000 | 2.26 | -0.00 | 2015-12-04 |
| 22 | B01209 | MASON SECURITIES LTD | 7,356,000 | -34,000 | 0.08 | -0.00 | 2015-12-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,007,454 | -50,000 | 1.03 | -0.00 | 2015-12-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,268,000 | -80,000 | 0.37 | -0.00 | 2015-12-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,822,000 | -100,000 | 0.69 | -0.00 | 2015-12-04 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,583,350 | -100,000 | 0.14 | -0.00 | 2015-12-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 29,236,000 | -104,000 | 0.33 | -0.00 | 2015-12-04 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2015-12-04 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,000 | -294,000 | 0.00 | -0.00 | 2015-12-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,159,277 | -554,000 | 6.22 | -0.01 | 2015-12-04 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,707,333 | -1,200,000 | 0.55 | -0.01 | 2015-12-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 112,866,000 | -1,624,000 | 1.26 | -0.02 | 2015-12-04 |
| 32 | Total changed named holdings | 5,525,762,170 | 0 | 61.69 | 0.00 | ||
| 343 | Unchanged named holdings | 1,496,979,534 | 0 | 16.71 | 0.00 | ||
| 375 | Total named holdings | 7,022,741,704 | 0 | 78.40 | 0.00 | ||
| 266 | Unnamed Investor Participants | 64,760,314 | 0 | 0.72 | 0.00 | ||
| 641 | Total securities in CCASS | 7,087,502,018 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,394,209 | 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 | 2015-12-02 |
| Volume | 4,578,000 |
| Turnover | 1,385,428 |
| Average price | 0.303 |
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