Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,290,000 | 1,080,000 | 0.68 | 0.01 | 2015-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,740,448 | 866,000 | 2.51 | 0.01 | 2015-12-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 72,554,000 | 476,000 | 0.81 | 0.01 | 2015-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,501,712,765 | 332,000 | 27.93 | 0.00 | 2015-12-16 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 406,000 | 300,000 | 0.00 | 0.00 | 2015-12-16 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,022,000 | 220,000 | 0.26 | 0.00 | 2015-12-16 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 812,000 | 200,000 | 0.01 | 0.00 | 2015-12-16 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 20,460,000 | 190,000 | 0.23 | 0.00 | 2015-12-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 27,390,000 | 160,000 | 0.31 | 0.00 | 2015-12-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,248,000 | 142,000 | 0.08 | 0.00 | 2015-12-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,986,436 | 142,000 | 0.56 | 0.00 | 2015-12-16 |
| 12 | C00093 | BNP PARIBAS | 3,931,000 | 110,000 | 0.04 | 0.00 | 2015-12-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,170,000 | 100,000 | 0.09 | 0.00 | 2015-12-16 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,122,000 | 100,000 | 0.22 | 0.00 | 2015-12-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,421,372 | 100,000 | 11.70 | 0.00 | 2015-12-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,356,000 | 100,000 | 0.48 | 0.00 | 2015-12-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 616,652 | 100,000 | 0.01 | 0.00 | 2015-12-16 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,900,000 | 100,000 | 0.04 | 0.00 | 2015-12-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,553,000 | 90,000 | 1.17 | 0.00 | 2015-12-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 198,514,919 | 82,000 | 2.22 | 0.00 | 2015-12-16 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 620,000 | 80,000 | 0.01 | 0.00 | 2015-12-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 110,630,000 | 60,000 | 1.23 | 0.00 | 2015-12-16 |
| 23 | B01275 | SANFULL SECURITIES LTD | 5,590,000 | 60,000 | 0.06 | 0.00 | 2015-12-16 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 8,172,000 | 50,000 | 0.09 | 0.00 | 2015-12-16 |
| 25 | B01252 | CORPORATE BROKERS LTD | 4,677,091 | 30,000 | 0.05 | 0.00 | 2015-12-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,844,761 | 16,000 | 0.02 | 0.00 | 2015-12-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,588,000 | 12,000 | 0.06 | 0.00 | 2015-12-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 14,477,050 | 10,000 | 0.16 | 0.00 | 2015-12-16 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 3,482,000 | 6,000 | 0.04 | 0.00 | 2015-12-16 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 1,338,000 | 4,000 | 0.01 | 0.00 | 2015-12-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 29,168,000 | -2,000 | 0.33 | -0.00 | 2015-12-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,931 | -10,000 | 0.01 | -0.00 | 2015-12-16 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-12-16 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 66,862,000 | -40,000 | 0.75 | -0.00 | 2015-12-16 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,354,500 | -88,000 | 0.10 | -0.00 | 2015-12-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,272,000 | -100,000 | 0.70 | -0.00 | 2015-12-16 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,907,454 | -100,000 | 1.03 | -0.00 | 2015-12-16 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,871,428 | -102,000 | 0.02 | -0.00 | 2015-12-16 |
| 40 | C00010 | CITIBANK N.A. | 201,867,947 | -118,000 | 2.25 | -0.00 | 2015-12-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,469,277 | -124,000 | 6.19 | -0.00 | 2015-12-16 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,484,000 | -200,000 | 0.03 | -0.00 | 2015-12-16 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,178,000 | -224,000 | 0.33 | -0.00 | 2015-12-16 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 7,282,002 | -400,000 | 0.08 | -0.00 | 2015-12-16 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,257,333 | -3,800,000 | 0.46 | -0.04 | 2015-12-16 |
| 45 | Total changed named holdings | 5,676,363,366 | 0 | 63.37 | 0.00 | ||
| 331 | Unchanged named holdings | 1,345,784,339 | 0 | 15.02 | 0.00 | ||
| 376 | Total named holdings | 7,022,147,705 | 0 | 78.39 | 0.00 | ||
| 266 | Unnamed Investor Participants | 65,254,314 | 0 | 0.73 | 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 | 2015-12-14 |
| Volume | 8,162,000 |
| Turnover | 2,198,470 |
| Average price | 0.269 |
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