Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01118 | EAST ASIA SECURITIES CO LTD | 89,150,000 | 1,412,000 | 1.00 | 0.02 | 2016-02-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,511,092,765 | 1,218,000 | 28.03 | 0.01 | 2016-02-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,486,000 | 766,000 | 0.33 | 0.01 | 2016-02-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 29,834,000 | 720,000 | 0.33 | 0.01 | 2016-02-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,732,000 | 500,000 | 0.71 | 0.01 | 2016-02-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 200,686,919 | 390,000 | 2.24 | 0.00 | 2016-02-02 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,756,000 | 230,000 | 0.02 | 0.00 | 2016-02-02 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,093,000 | 220,000 | 0.58 | 0.00 | 2016-02-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,208,000 | 220,000 | 0.08 | 0.00 | 2016-02-02 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 2,298,000 | 200,000 | 0.03 | 0.00 | 2016-02-02 |
| 11 | C00010 | CITIBANK N.A. | 203,746,447 | 178,000 | 2.27 | 0.00 | 2016-02-02 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 5,262,000 | 174,000 | 0.06 | 0.00 | 2016-02-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 73,866,000 | 150,000 | 0.82 | 0.00 | 2016-02-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,296,761 | 118,000 | 0.03 | 0.00 | 2016-02-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,181,428 | 100,000 | 0.02 | 0.00 | 2016-02-02 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,960,000 | 80,000 | 0.09 | 0.00 | 2016-02-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,329,000 | 54,000 | 1.19 | 0.00 | 2016-02-02 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 8,052,000 | 50,000 | 0.09 | 0.00 | 2016-02-02 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,053,000 | 50,000 | 0.12 | 0.00 | 2016-02-02 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 2,444,000 | 50,000 | 0.03 | 0.00 | 2016-02-02 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,420,448 | 50,000 | 2.48 | 0.00 | 2016-02-02 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 720,000 | 50,000 | 0.01 | 0.00 | 2016-02-02 |
| 23 | B01646 | TAI NING STOCK CO LTD | 3,682,000 | 50,000 | 0.04 | 0.00 | 2016-02-02 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,512,000 | 30,000 | 0.24 | 0.00 | 2016-02-02 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2016-02-02 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,220,436 | 6,000 | 0.55 | 0.00 | 2016-02-02 |
| 27 | C00093 | BNP PARIBAS | 4,011,000 | 2,000 | 0.04 | 0.00 | 2016-02-02 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,448,000 | 2,000 | 0.06 | 0.00 | 2016-02-02 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,000 | -18,000 | 0.01 | -0.00 | 2016-02-02 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,420,088 | -28,000 | 0.17 | -0.00 | 2016-02-02 |
| 31 | B01695 | DAH SING SECURITIES LTD | 27,830,000 | -30,000 | 0.31 | -0.00 | 2016-02-02 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,762,745 | -30,000 | 0.28 | -0.00 | 2016-02-02 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 224,000 | -40,000 | 0.00 | -0.00 | 2016-02-02 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,216,000 | -94,000 | 0.08 | -0.00 | 2016-02-02 |
| 35 | B01610 | KGI ASIA LTD | 25,086,000 | -100,000 | 0.28 | -0.00 | 2016-02-02 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,398,000 | -100,000 | 0.10 | -0.00 | 2016-02-02 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 614,000 | -100,000 | 0.01 | -0.00 | 2016-02-02 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,248,000 | -110,000 | 0.05 | -0.00 | 2016-02-02 |
| 39 | B01130 | BOCI SECURITIES LTD | 110,374,000 | -250,000 | 1.23 | -0.00 | 2016-02-02 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 20,080,000 | -250,000 | 0.22 | -0.00 | 2016-02-02 |
| 41 | B01184 | QUAM SECURITIES LTD | 10,638,000 | -272,000 | 0.12 | -0.00 | 2016-02-02 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,422,000 | -400,000 | 0.12 | -0.00 | 2016-02-02 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,199,119 | -452,000 | 6.13 | -0.01 | 2016-02-02 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,898,000 | -526,000 | 0.09 | -0.01 | 2016-02-02 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,085,080 | -864,000 | 0.93 | -0.01 | 2016-02-02 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,957,333 | -3,426,000 | 0.39 | -0.04 | 2016-02-02 |
| 46 | Total changed named holdings | 4,660,021,569 | 0 | 52.02 | 0.00 | ||
| 328 | Unchanged named holdings | 2,361,538,136 | 0 | 26.36 | 0.00 | ||
| 374 | Total named holdings | 7,021,559,705 | 0 | 78.38 | 0.00 | ||
| 263 | Unnamed Investor Participants | 65,786,314 | 0 | 0.73 | 0.00 | ||
| 637 | Total securities in CCASS | 7,087,346,019 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,550,208 | 0 | 20.88 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 12,740,000 |
| Turnover | 2,514,252 |
| Average price | 0.197 |
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