Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,723,080 | 800,000 | 0.93 | 0.01 | 2016-01-07 |
| 2 | B01791 | MAINLAND SECURITIES LTD | 6,800,000 | 600,000 | 0.08 | 0.01 | 2016-01-07 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,096,000 | 500,000 | 0.05 | 0.01 | 2016-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,892,448 | 308,000 | 2.49 | 0.00 | 2016-01-07 |
| 5 | C00010 | CITIBANK N.A. | 203,386,447 | 300,000 | 2.27 | 0.00 | 2016-01-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 27,708,000 | 240,000 | 0.31 | 0.00 | 2016-01-07 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,543,000 | 200,000 | 0.17 | 0.00 | 2016-01-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,682,000 | 200,000 | 0.04 | 0.00 | 2016-01-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 28,662,000 | 180,000 | 0.32 | 0.00 | 2016-01-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,582,000 | 100,000 | 0.06 | 0.00 | 2016-01-07 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,364,000 | 100,000 | 0.03 | 0.00 | 2016-01-07 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2016-01-07 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 6,052,000 | 100,000 | 0.07 | 0.00 | 2016-01-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 109,888,000 | 70,000 | 1.23 | 0.00 | 2016-01-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,123,000 | 64,000 | 1.17 | 0.00 | 2016-01-07 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 1,906,000 | 60,000 | 0.02 | 0.00 | 2016-01-07 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,172,000 | 50,000 | 0.23 | 0.00 | 2016-01-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,790,000 | 50,000 | 0.09 | 0.00 | 2016-01-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 199,132,919 | 20,000 | 2.22 | 0.00 | 2016-01-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,482,000 | 14,000 | 0.08 | 0.00 | 2016-01-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,505,700,765 | 10,000 | 27.97 | 0.00 | 2016-01-07 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,234,000 | 8,000 | 0.34 | 0.00 | 2016-01-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 72,512,000 | -6,000 | 0.81 | -0.00 | 2016-01-07 |
| 25 | C00093 | BNP PARIBAS | 3,909,000 | -8,000 | 0.04 | -0.00 | 2016-01-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,926,761 | -12,000 | 0.02 | -0.00 | 2016-01-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,240,000 | -30,000 | 0.68 | -0.00 | 2016-01-07 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 66,658,000 | -86,000 | 0.74 | -0.00 | 2016-01-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,567,119 | -100,000 | 6.17 | -0.00 | 2016-01-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,890,000 | -1,600,000 | 0.08 | -0.02 | 2016-01-07 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,768,088 | -2,142,000 | 0.18 | -0.02 | 2016-01-07 |
| 31 | Total changed named holdings | 4,380,040,627 | 100,000 | 48.90 | 0.00 | ||
| 343 | Unchanged named holdings | 2,641,807,078 | 0 | 29.49 | 0.00 | ||
| 374 | Total named holdings | 7,021,847,705 | 100,000 | 78.39 | 0.00 | ||
| 265 | Unnamed Investor Participants | 65,574,314 | -100,000 | 0.73 | -0.00 | ||
| 639 | Total securities in CCASS | 7,087,422,019 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,474,208 | 0 | 20.88 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 5,112,000 |
| Turnover | 1,367,690 |
| Average price | 0.268 |
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