Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-12-17 to 2015-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01123 | HING WONG SECURITIES LTD | 5,471,000 | 500,000 | 0.06 | 0.01 | 2015-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,944,448 | 424,000 | 2.51 | 0.00 | 2015-12-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,508,000 | 278,000 | 0.33 | 0.00 | 2015-12-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,203,000 | 200,000 | 0.13 | 0.00 | 2015-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 198,710,919 | 196,000 | 2.22 | 0.00 | 2015-12-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 629,931 | 134,000 | 0.01 | 0.00 | 2015-12-18 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 5,108,000 | 100,000 | 0.06 | 0.00 | 2015-12-18 |
| 8 | B01705 | HENIK SECURITIES LTD | 1,794,001 | 80,000 | 0.02 | 0.00 | 2015-12-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,373,372 | 52,000 | 11.70 | 0.00 | 2015-12-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,888,761 | 44,000 | 0.02 | 0.00 | 2015-12-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 86,280,000 | 40,000 | 0.96 | 0.00 | 2015-12-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,829,001 | 40,000 | 0.25 | 0.00 | 2015-12-18 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2015-12-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,312,000 | 30,000 | 0.70 | 0.00 | 2015-12-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,478,000 | 10,000 | 0.06 | 0.00 | 2015-12-18 |
| 16 | C00010 | CITIBANK N.A. | 201,869,947 | 2,000 | 2.25 | 0.00 | 2015-12-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,869,428 | -2,000 | 0.02 | -0.00 | 2015-12-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,502,166,765 | -4,000 | 27.93 | -0.00 | 2015-12-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,310,088 | -20,000 | 0.17 | -0.00 | 2015-12-18 |
| 20 | B01645 | SELINA & CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2015-12-18 |
| 21 | B01209 | MASON SECURITIES LTD | 7,152,000 | -34,000 | 0.08 | -0.00 | 2015-12-18 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 66,774,000 | -44,000 | 0.75 | -0.00 | 2015-12-18 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 8,122,000 | -50,000 | 0.09 | -0.00 | 2015-12-18 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,776,000 | -50,000 | 0.02 | -0.00 | 2015-12-18 |
| 25 | C00093 | BNP PARIBAS | 3,855,000 | -76,000 | 0.04 | -0.00 | 2015-12-18 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 7,182,002 | -100,000 | 0.08 | -0.00 | 2015-12-18 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,848,436 | -102,000 | 0.56 | -0.00 | 2015-12-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,902,000 | -120,000 | 0.26 | -0.00 | 2015-12-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,170,000 | -120,000 | 0.68 | -0.00 | 2015-12-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 29,010,000 | -154,000 | 0.32 | -0.00 | 2015-12-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,107,277 | -318,000 | 6.19 | -0.00 | 2015-12-18 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,418,500 | -886,000 | 0.09 | -0.01 | 2015-12-18 |
| 32 | Total changed named holdings | 5,246,453,876 | 60,000 | 58.57 | 0.00 | ||
| 343 | Unchanged named holdings | 1,775,453,829 | 0 | 19.82 | 0.00 | ||
| 375 | Total named holdings | 7,021,907,705 | 60,000 | 78.39 | 0.00 | ||
| 265 | Unnamed Investor Participants | 65,474,314 | -80,000 | 0.73 | -0.00 | ||
| 640 | Total securities in CCASS | 7,087,382,019 | -20,000 | 79.12 | -0.00 | ||
| Securities not in CCASS | 1,870,514,208 | 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 | 2015-12-16 |
| Volume | 3,320,000 |
| Turnover | 911,978 |
| Average price | 0.275 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy