Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | 29,338,000 | 438,000 | 0.33 | 0.00 | 2015-12-14 |
| 2 | B01372 | FIRST WORLDSEC SECURITIES LTD | 500,000 | 400,000 | 0.01 | 0.00 | 2015-12-14 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,826,000 | 300,000 | 0.02 | 0.00 | 2015-12-14 |
| 4 | B01550 | HUAYU SECURITIES LTD | 862,000 | 200,000 | 0.01 | 0.00 | 2015-12-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,648,000 | 200,000 | 0.06 | 0.00 | 2015-12-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,463,000 | 150,000 | 1.17 | 0.00 | 2015-12-14 |
| 7 | B01460 | BERICH BROKERAGE LTD | 2,036,000 | 100,000 | 0.02 | 0.00 | 2015-12-14 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,972,000 | 100,000 | 0.22 | 0.00 | 2015-12-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,973,000 | 100,000 | 0.57 | 0.00 | 2015-12-14 |
| 10 | B01275 | SANFULL SECURITIES LTD | 5,430,000 | 100,000 | 0.06 | 0.00 | 2015-12-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 71,918,000 | 60,000 | 0.80 | 0.00 | 2015-12-14 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,392,000 | 50,000 | 0.02 | 0.00 | 2015-12-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,789,001 | 30,000 | 0.25 | 0.00 | 2015-12-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 29,224,000 | 8,000 | 0.33 | 0.00 | 2015-12-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 555,931 | -8,000 | 0.01 | -0.00 | 2015-12-14 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,736,000 | -20,000 | 0.32 | -0.00 | 2015-12-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 9,550,000 | -40,000 | 0.11 | -0.00 | 2015-12-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,828,761 | -42,000 | 0.02 | -0.00 | 2015-12-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,310,000 | -50,000 | 0.67 | -0.00 | 2015-12-14 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 540,000 | -58,000 | 0.01 | -0.00 | 2015-12-14 |
| 21 | B01209 | MASON SECURITIES LTD | 7,186,000 | -70,000 | 0.08 | -0.00 | 2015-12-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 20,370,000 | -100,000 | 0.23 | -0.00 | 2015-12-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,996,448 | -106,000 | 2.50 | -0.00 | 2015-12-14 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,797,333 | -110,000 | 0.51 | -0.00 | 2015-12-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,072,000 | -120,000 | 0.69 | -0.00 | 2015-12-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 27,230,000 | -150,000 | 0.30 | -0.00 | 2015-12-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,528,500 | -198,000 | 0.11 | -0.00 | 2015-12-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,500,956,765 | -234,000 | 27.92 | -0.00 | 2015-12-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 85,636,000 | -330,000 | 0.96 | -0.00 | 2015-12-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,663,277 | -600,000 | 6.19 | -0.01 | 2015-12-14 |
| 30 | Total changed named holdings | 3,985,328,016 | 0 | 44.49 | 0.00 | ||
| 347 | Unchanged named holdings | 3,037,173,689 | 0 | 33.90 | 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 | 2015-12-10 |
| Volume | 3,464,000 |
| Turnover | 990,970 |
| Average price | 0.286 |
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