Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | 2,500,500,765 | 1,878,000 | 27.91 | 0.02 | 2015-12-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,162,448 | 922,000 | 2.50 | 0.01 | 2015-12-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,896,000 | 286,000 | 0.08 | 0.00 | 2015-12-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 27,380,000 | 270,000 | 0.31 | 0.00 | 2015-12-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 85,966,000 | 250,000 | 0.96 | 0.00 | 2015-12-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 29,498,000 | 230,000 | 0.33 | 0.00 | 2015-12-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,470,000 | 200,000 | 0.04 | 0.00 | 2015-12-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,210,000 | 176,000 | 0.25 | 0.00 | 2015-12-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,390,000 | 158,000 | 0.67 | 0.00 | 2015-12-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,843,080 | 120,000 | 0.91 | 0.00 | 2015-12-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,548,000 | 102,000 | 0.06 | 0.00 | 2015-12-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,313,000 | 100,000 | 1.16 | 0.00 | 2015-12-10 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 2,264,000 | 100,000 | 0.03 | 0.00 | 2015-12-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,021,372 | 100,000 | 11.70 | 0.00 | 2015-12-10 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,564,000 | 100,000 | 0.11 | 0.00 | 2015-12-10 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,800,000 | 100,000 | 0.04 | 0.00 | 2015-12-10 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2015-12-10 |
| 18 | C00093 | BNP PARIBAS | 3,899,000 | 76,000 | 0.04 | 0.00 | 2015-12-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,883,000 | 70,000 | 0.57 | 0.00 | 2015-12-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 56,281,000 | 60,000 | 0.63 | 0.00 | 2015-12-10 |
| 21 | B01267 | WINFULL SECURITIES LTD | 1,944,000 | 60,000 | 0.02 | 0.00 | 2015-12-10 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 598,000 | 58,000 | 0.01 | 0.00 | 2015-12-10 |
| 23 | B01212 | HENYEP SECURITIES LTD | 2,512,000 | 30,000 | 0.03 | 0.00 | 2015-12-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,620,000 | 20,000 | 0.09 | 0.00 | 2015-12-10 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,684,000 | -4,000 | 0.03 | -0.00 | 2015-12-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,215,277 | -12,000 | 6.21 | -0.00 | 2015-12-10 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,962,000 | -24,000 | 0.02 | -0.00 | 2015-12-10 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,808,500 | -38,000 | 0.11 | -0.00 | 2015-12-10 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,678,000 | -50,000 | 0.02 | -0.00 | 2015-12-10 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,914,436 | -76,000 | 0.56 | -0.00 | 2015-12-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,948,000 | -84,000 | 0.32 | -0.00 | 2015-12-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,268,000 | -100,000 | 0.37 | -0.00 | 2015-12-10 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 20,470,000 | -100,000 | 0.23 | -0.00 | 2015-12-10 |
| 34 | B01610 | KGI ASIA LTD | 25,460,000 | -120,000 | 0.28 | -0.00 | 2015-12-10 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 563,931 | -194,000 | 0.01 | -0.00 | 2015-12-10 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 198,184,919 | -280,000 | 2.21 | -0.00 | 2015-12-10 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 71,858,000 | -370,000 | 0.80 | -0.00 | 2015-12-10 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,407,333 | -2,000,000 | 0.52 | -0.02 | 2015-12-10 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,000 | -2,164,000 | 0.00 | -0.02 | 2015-12-10 |
| 39 | Total changed named holdings | 5,387,472,061 | -70,000 | 60.14 | -0.00 | ||
| 338 | Unchanged named holdings | 1,635,029,644 | 0 | 18.25 | 0.00 | ||
| 377 | Total named holdings | 7,022,501,705 | -70,000 | 78.39 | 0.00 | ||
| 265 | Unnamed Investor Participants | 64,900,314 | 50,000 | 0.72 | 0.00 | ||
| 642 | Total securities in CCASS | 7,087,402,019 | -20,000 | 79.12 | -0.00 | ||
| Securities not in CCASS | 1,870,494,208 | 20,000 | 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 | 2015-12-08 |
| Volume | 7,818,000 |
| Turnover | 2,258,180 |
| Average price | 0.289 |
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