Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | B01695 | DAH SING SECURITIES LTD | 28,118,000 | 400,000 | 0.31 | 0.00 | 2015-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,024,448 | 388,000 | 2.47 | 0.00 | 2015-12-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,369,000 | 360,000 | 1.18 | 0.00 | 2015-12-30 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 478,000 | 280,000 | 0.01 | 0.00 | 2015-12-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,203,001 | 200,000 | 0.26 | 0.00 | 2015-12-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,098,000 | 174,000 | 0.34 | 0.00 | 2015-12-30 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,475,000 | 100,000 | 0.17 | 0.00 | 2015-12-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,411,080 | 100,000 | 0.92 | 0.00 | 2015-12-30 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,352,000 | 80,000 | 0.02 | 0.00 | 2015-12-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,278,436 | 40,000 | 0.56 | 0.00 | 2015-12-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 5,260,000 | 16,000 | 0.06 | 0.00 | 2015-12-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 809,931 | 4,000 | 0.01 | 0.00 | 2015-12-30 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 1,330,000 | -4,000 | 0.01 | -0.00 | 2015-12-30 |
| 14 | C00093 | BNP PARIBAS | 3,973,000 | -6,000 | 0.04 | -0.00 | 2015-12-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,536,000 | -10,000 | 0.08 | -0.00 | 2015-12-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 72,762,000 | -12,000 | 0.81 | -0.00 | 2015-12-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,506,050,765 | -40,000 | 27.98 | -0.00 | 2015-12-30 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 540,000 | -40,000 | 0.01 | -0.00 | 2015-12-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,502,000 | -44,000 | 0.07 | -0.00 | 2015-12-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,658,000 | -50,000 | 0.11 | -0.00 | 2015-12-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 20,510,000 | -50,000 | 0.23 | -0.00 | 2015-12-30 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,226,000 | -100,000 | 0.01 | -0.00 | 2015-12-30 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 5,058,000 | -100,000 | 0.06 | -0.00 | 2015-12-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 88,460,000 | -140,000 | 0.99 | -0.00 | 2015-12-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,957,428 | -156,000 | 0.02 | -0.00 | 2015-12-30 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,808,500 | -190,000 | 0.09 | -0.00 | 2015-12-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 28,440,000 | -192,000 | 0.32 | -0.00 | 2015-12-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,781,119 | -208,000 | 6.17 | -0.00 | 2015-12-30 |
| 29 | B01791 | MAINLAND SECURITIES LTD | 6,300,000 | -300,000 | 0.07 | -0.00 | 2015-12-30 |
| 30 | B01123 | HING WONG SECURITIES LTD | 4,971,000 | -500,000 | 0.06 | -0.01 | 2015-12-30 |
| 30 | Total changed named holdings | 3,889,740,708 | 0 | 43.42 | 0.00 | ||
| 344 | Unchanged named holdings | 3,131,966,997 | 0 | 34.96 | 0.00 | ||
| 374 | Total named holdings | 7,021,707,705 | 0 | 78.39 | 0.00 | ||
| 265 | Unnamed Investor Participants | 65,674,314 | 0 | 0.73 | 0.00 | ||
| 639 | 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 | 2015-12-28 |
| Volume | 3,124,000 |
| Turnover | 865,300 |
| Average price | 0.277 |
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