Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-12-10 to 2015-12-11
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 | 2,501,190,765 | 690,000 | 27.92 | 0.01 | 2015-12-11 |
| 2 | B01184 | QUAM SECURITIES LTD | 10,910,000 | 500,000 | 0.12 | 0.01 | 2015-12-11 |
| 3 | B01661 | HERMES SECURITIES LTD | 4,528,000 | 340,000 | 0.05 | 0.00 | 2015-12-11 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,872,000 | 322,000 | 0.22 | 0.00 | 2015-12-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,321,372 | 300,000 | 11.70 | 0.00 | 2015-12-11 |
| 6 | B01642 | KMT SECURITIES LTD | 1,286,000 | 100,000 | 0.01 | 0.00 | 2015-12-11 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 56,301,000 | 20,000 | 0.63 | 0.00 | 2015-12-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 14,467,050 | 10,000 | 0.16 | 0.00 | 2015-12-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 110,520,000 | -10,000 | 1.23 | -0.00 | 2015-12-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,873,000 | -10,000 | 0.57 | -0.00 | 2015-12-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,600,000 | -20,000 | 0.08 | -0.00 | 2015-12-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,360,000 | -30,000 | 0.67 | -0.00 | 2015-12-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,900,000 | -48,000 | 0.32 | -0.00 | 2015-12-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,102,448 | -60,000 | 2.50 | -0.00 | 2015-12-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,726,500 | -82,000 | 0.11 | -0.00 | 2015-12-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 198,096,919 | -88,000 | 2.21 | -0.00 | 2015-12-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,448,000 | -100,000 | 0.06 | -0.00 | 2015-12-11 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,383,350 | -100,000 | 0.14 | -0.00 | 2015-12-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 29,216,000 | -282,000 | 0.33 | -0.00 | 2015-12-11 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,907,333 | -500,000 | 0.51 | -0.01 | 2015-12-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,263,277 | -952,000 | 6.20 | -0.01 | 2015-12-11 |
| 21 | Total changed named holdings | 4,995,273,014 | 0 | 55.76 | 0.00 | ||
| 356 | Unchanged named holdings | 2,027,228,691 | 0 | 22.63 | 0.00 | ||
| 377 | Total named holdings | 7,022,501,705 | 0 | 78.39 | 0.00 | ||
| 265 | Unnamed Investor Participants | 64,900,314 | 0 | 0.72 | 0.00 | ||
| 642 | Total securities in CCASS | 7,087,402,019 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,494,208 | 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 | 2015-12-09 |
| Volume | 3,614,000 |
| Turnover | 1,037,940 |
| Average price | 0.287 |
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