Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01118 | EAST ASIA SECURITIES CO LTD | 86,240,000 | 510,000 | 0.96 | 0.01 | 2015-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,502,170,765 | 458,000 | 27.93 | 0.01 | 2015-12-17 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,332,000 | 100,000 | 0.03 | 0.00 | 2015-12-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,230,000 | 52,000 | 0.33 | 0.00 | 2015-12-17 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,826,000 | 50,000 | 0.02 | 0.00 | 2015-12-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 20,510,000 | 50,000 | 0.23 | 0.00 | 2015-12-17 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,662,000 | 40,000 | 0.02 | 0.00 | 2015-12-17 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,766,000 | 30,000 | 0.32 | 0.00 | 2015-12-17 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 622,000 | 20,000 | 0.01 | 0.00 | 2015-12-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,282,000 | 10,000 | 0.70 | 0.00 | 2015-12-17 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,574,000 | 10,000 | 0.11 | 0.00 | 2015-12-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 27,388,000 | -2,000 | 0.31 | -0.00 | 2015-12-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 29,164,000 | -4,000 | 0.33 | -0.00 | 2015-12-17 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 504,000 | -6,000 | 0.01 | -0.00 | 2015-12-17 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | -8,000 | 0.00 | -0.00 | 2015-12-17 |
| 16 | B01483 | BULLISH SECURITIES LTD | 1,866,000 | -10,000 | 0.02 | -0.00 | 2015-12-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 495,931 | -10,000 | 0.01 | -0.00 | 2015-12-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,590,000 | -10,000 | 0.08 | -0.00 | 2015-12-17 |
| 19 | C00018 | HANG SENG BANK LTD | 34,860,842 | -16,000 | 0.39 | -0.00 | 2015-12-17 |
| 20 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-12-17 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,950,436 | -36,000 | 0.56 | -0.00 | 2015-12-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,425,277 | -44,000 | 6.19 | -0.00 | 2015-12-17 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 66,818,000 | -44,000 | 0.75 | -0.00 | 2015-12-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,304,500 | -50,000 | 0.10 | -0.00 | 2015-12-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,321,372 | -100,000 | 11.70 | -0.00 | 2015-12-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,468,000 | -120,000 | 0.06 | -0.00 | 2015-12-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,423,000 | -130,000 | 1.17 | -0.00 | 2015-12-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 56,101,000 | -200,000 | 0.63 | -0.00 | 2015-12-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,520,448 | -220,000 | 2.51 | -0.00 | 2015-12-17 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 106,000 | -300,000 | 0.00 | -0.00 | 2015-12-17 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,526,000 | -300,000 | 0.02 | -0.00 | 2015-12-17 |
| 31 | Total changed named holdings | 4,968,247,571 | -300,000 | 55.46 | -0.00 | ||
| 344 | Unchanged named holdings | 2,053,600,134 | 0 | 22.93 | 0.00 | ||
| 375 | Total named holdings | 7,021,847,705 | -300,000 | 78.39 | 0.00 | ||
| 266 | Unnamed Investor Participants | 65,554,314 | 300,000 | 0.73 | 0.00 | ||
| 641 | 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 | 2015-12-15 |
| Volume | 2,966,000 |
| Turnover | 796,900 |
| Average price | 0.269 |
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