Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00003 | THE BANK OF EAST ASIA LTD | 20,952,000 | 532,000 | 0.23 | 0.01 | 2016-01-21 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 73,380,000 | 300,000 | 0.82 | 0.00 | 2016-01-21 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,053,000 | 296,000 | 0.58 | 0.00 | 2016-01-21 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 5,752,000 | 140,000 | 0.06 | 0.00 | 2016-01-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 110,714,000 | 130,000 | 1.24 | 0.00 | 2016-01-21 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,464,000 | 100,000 | 0.03 | 0.00 | 2016-01-21 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,956,000 | 100,000 | 0.32 | 0.00 | 2016-01-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,901,428 | 74,000 | 0.02 | 0.00 | 2016-01-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,364,000 | 64,000 | 0.07 | 0.00 | 2016-01-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 14,580,000 | 50,000 | 0.16 | 0.00 | 2016-01-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,002,000 | 50,000 | 0.70 | 0.00 | 2016-01-21 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 4,938,000 | 50,000 | 0.06 | 0.00 | 2016-01-21 |
| 13 | C00010 | CITIBANK N.A. | 203,544,447 | 40,000 | 2.27 | 0.00 | 2016-01-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,268,000 | 38,000 | 0.08 | 0.00 | 2016-01-21 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 972,000 | 30,000 | 0.01 | 0.00 | 2016-01-21 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 566,000 | 26,000 | 0.01 | 0.00 | 2016-01-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,506,436 | 4,000 | 0.55 | 0.00 | 2016-01-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 56,341,000 | -10,000 | 0.63 | -0.00 | 2016-01-21 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 8,102,000 | -20,000 | 0.09 | -0.00 | 2016-01-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,322,000 | -30,000 | 0.37 | -0.00 | 2016-01-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,509,338,765 | -32,000 | 28.01 | -0.00 | 2016-01-21 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,716,000 | -40,000 | 0.02 | -0.00 | 2016-01-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 67,724,000 | -54,000 | 0.76 | -0.00 | 2016-01-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 28,932,000 | -78,000 | 0.32 | -0.00 | 2016-01-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,279,001 | -80,000 | 0.24 | -0.00 | 2016-01-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,329,080 | -100,000 | 0.94 | -0.00 | 2016-01-21 |
| 27 | B01385 | FAIRWIN BROKING LTD | 3,480,000 | -100,000 | 0.04 | -0.00 | 2016-01-21 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 7,362,002 | -100,000 | 0.08 | -0.00 | 2016-01-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,193,350 | -100,000 | 0.14 | -0.00 | 2016-01-21 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 3,970,000 | -100,000 | 0.04 | -0.00 | 2016-01-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,420,761 | -120,000 | 0.03 | -0.00 | 2016-01-21 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,419,000 | -200,000 | 0.17 | -0.00 | 2016-01-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 200,238,919 | -200,000 | 2.24 | -0.00 | 2016-01-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,700,000 | -200,000 | 0.09 | -0.00 | 2016-01-21 |
| 35 | C00093 | BNP PARIBAS | 4,141,000 | -208,000 | 0.05 | -0.00 | 2016-01-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,113,119 | -252,000 | 6.13 | -0.00 | 2016-01-21 |
| 36 | Total changed named holdings | 4,264,035,308 | 0 | 47.60 | 0.00 | ||
| 339 | Unchanged named holdings | 2,757,820,397 | 0 | 30.79 | 0.00 | ||
| 375 | Total named holdings | 7,021,855,705 | 0 | 78.39 | 0.00 | ||
| 264 | Unnamed Investor Participants | 65,510,314 | 0 | 0.73 | 0.00 | ||
| 639 | Total securities in CCASS | 7,087,366,019 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,530,208 | 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 | 2016-01-19 |
| Volume | 3,654,000 |
| Turnover | 804,994 |
| Average price | 0.220 |
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