Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01372 | FIRST WORLDSEC SECURITIES LTD | 830,000 | 500,000 | 0.01 | 0.01 | 2015-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,686,448 | 324,000 | 2.46 | 0.00 | 2015-12-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,311,080 | 268,000 | 0.92 | 0.00 | 2015-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,988,436 | 54,000 | 0.56 | 0.00 | 2015-12-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,260,000 | 50,000 | 0.25 | 0.00 | 2015-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,085,428 | 44,000 | 0.02 | 0.00 | 2015-12-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,708,000 | 34,000 | 0.11 | 0.00 | 2015-12-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 72,834,000 | 20,000 | 0.81 | 0.00 | 2015-12-28 |
| 9 | B01989 | PRESTIGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,252,000 | -2,000 | 0.37 | -0.00 | 2015-12-28 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-12-28 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,668,000 | -10,000 | 0.02 | -0.00 | 2015-12-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,892,000 | -10,000 | 0.26 | -0.00 | 2015-12-28 |
| 15 | B01740 | WIN SECURITIES LTD | 616,000 | -48,000 | 0.01 | -0.00 | 2015-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,842,000 | -76,000 | 0.33 | -0.00 | 2015-12-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 198,892,919 | -104,000 | 2.22 | -0.00 | 2015-12-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,142,000 | -148,000 | 0.16 | -0.00 | 2015-12-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,432,500 | -166,000 | 0.09 | -0.00 | 2015-12-28 |
| 20 | B01550 | HUAYU SECURITIES LTD | 662,000 | -200,000 | 0.01 | -0.00 | 2015-12-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,870,000 | -300,000 | 0.09 | -0.00 | 2015-12-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,504,338,765 | -432,000 | 27.96 | -0.00 | 2015-12-28 |
| 22 | Total changed named holdings | 3,283,581,576 | -200,000 | 36.66 | -0.00 | ||
| 353 | Unchanged named holdings | 3,738,126,129 | 0 | 41.73 | 0.00 | ||
| 375 | Total named holdings | 7,021,707,705 | -200,000 | 78.39 | 0.00 | ||
| 265 | Unnamed Investor Participants | 65,674,314 | 200,000 | 0.73 | 0.00 | ||
| 640 | Total securities in CCASS | 7,087,382,019 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,514,208 | 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 | 2015-12-22 |
| Volume | 2,158,000 |
| Turnover | 579,470 |
| Average price | 0.269 |
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