Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 29,294,000 | 1,000,000 | 0.33 | 0.01 | 2016-03-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,018,000 | 736,000 | 0.01 | 0.01 | 2016-03-08 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,660,000 | 500,000 | 0.17 | 0.01 | 2016-03-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,076,000 | 270,000 | 0.35 | 0.00 | 2016-03-08 |
| 5 | B01791 | MAINLAND SECURITIES LTD | 7,356,000 | 256,000 | 0.08 | 0.00 | 2016-03-08 |
| 6 | C00010 | CITIBANK N.A. | 206,024,447 | 236,000 | 2.30 | 0.00 | 2016-03-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,109,080 | 200,000 | 0.93 | 0.00 | 2016-03-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,229,119 | 112,000 | 6.10 | 0.00 | 2016-03-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,126,000 | 100,000 | 0.33 | 0.00 | 2016-03-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,834,000 | 100,000 | 0.11 | 0.00 | 2016-03-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 67,082,000 | 100,000 | 0.75 | 0.00 | 2016-03-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 8,562,002 | 80,000 | 0.10 | 0.00 | 2016-03-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,682,000 | 60,000 | 0.04 | 0.00 | 2016-03-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,246,000 | 50,000 | 0.69 | 0.00 | 2016-03-08 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 5,268,000 | 50,000 | 0.06 | 0.00 | 2016-03-08 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,190,000 | 40,000 | 0.08 | 0.00 | 2016-03-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,513,886,765 | 36,000 | 28.06 | 0.00 | 2016-03-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,382,448 | 6,000 | 2.56 | 0.00 | 2016-03-08 |
| 19 | B01123 | HING WONG SECURITIES LTD | 5,411,000 | -8,000 | 0.06 | -0.00 | 2016-03-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 14,427,050 | -10,000 | 0.16 | -0.00 | 2016-03-08 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,184,000 | -10,000 | 0.02 | -0.00 | 2016-03-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,440,000 | -12,000 | 0.06 | -0.00 | 2016-03-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,852,000 | -18,000 | 0.08 | -0.00 | 2016-03-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,714,436 | -20,000 | 0.54 | -0.00 | 2016-03-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,260,000 | -40,000 | 0.37 | -0.00 | 2016-03-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 110,804,000 | -50,000 | 1.24 | -0.00 | 2016-03-08 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,032,000 | -50,000 | 0.23 | -0.00 | 2016-03-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 9,650,000 | -50,000 | 0.11 | -0.00 | 2016-03-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,774,000 | -50,000 | 0.71 | -0.00 | 2016-03-08 |
| 30 | B01290 | SPS SECURITIES LTD | 3,458,000 | -50,000 | 0.04 | -0.00 | 2016-03-08 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,498,000 | -50,000 | 0.28 | -0.00 | 2016-03-08 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,997,000 | -60,000 | 0.58 | -0.00 | 2016-03-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 4,778,000 | -70,000 | 0.05 | -0.00 | 2016-03-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 14,010,000 | -90,000 | 0.16 | -0.00 | 2016-03-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,749,428 | -92,000 | 0.03 | -0.00 | 2016-03-08 |
| 36 | C00093 | BNP PARIBAS | 4,487,000 | -100,000 | 0.05 | -0.00 | 2016-03-08 |
| 37 | B01610 | KGI ASIA LTD | 30,522,000 | -100,000 | 0.34 | -0.00 | 2016-03-08 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 3,902,000 | -100,000 | 0.04 | -0.00 | 2016-03-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 29,948,000 | -140,000 | 0.33 | -0.00 | 2016-03-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 200,480,919 | -150,000 | 2.24 | -0.00 | 2016-03-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,397,370 | -178,000 | 0.03 | -0.00 | 2016-03-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,054,311,372 | -200,000 | 11.77 | -0.00 | 2016-03-08 |
| 43 | B01831 | NERICO BROTHERS LTD | 418,000 | -200,000 | 0.00 | -0.00 | 2016-03-08 |
| 44 | B01708 | ROSA SECURITIES LTD | 1,080,000 | -200,000 | 0.01 | -0.00 | 2016-03-08 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 2,256,000 | -200,000 | 0.03 | -0.00 | 2016-03-08 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 1,160,264 | -300,000 | 0.01 | -0.00 | 2016-03-08 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 88,264,000 | -400,000 | 0.99 | -0.00 | 2016-03-08 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,100,000 | -430,000 | 0.06 | -0.00 | 2016-03-08 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,076,000 | -504,000 | 0.49 | -0.01 | 2016-03-08 |
| 49 | Total changed named holdings | 5,748,467,700 | 0 | 64.17 | 0.00 | ||
| 324 | Unchanged named holdings | 1,272,566,005 | 0 | 14.21 | 0.00 | ||
| 373 | Total named holdings | 7,021,033,705 | 0 | 78.38 | 0.00 | ||
| 264 | Unnamed Investor Participants | 66,106,314 | 0 | 0.74 | 0.00 | ||
| 637 | Total securities in CCASS | 7,087,140,019 | 0 | 79.12 | 0.00 | ||
| Securities not in CCASS | 1,870,756,208 | 0 | 20.88 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 7,890,000 |
| Turnover | 1,852,048 |
| Average price | 0.235 |
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