Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,846,000 | 1,890,000 | 0.28 | 0.02 | 2016-03-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,252,000 | 1,032,000 | 0.09 | 0.01 | 2016-03-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 30,164,000 | 500,000 | 0.34 | 0.01 | 2016-03-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,726,000 | 222,000 | 0.06 | 0.00 | 2016-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,494,919 | 160,000 | 6.10 | 0.00 | 2016-03-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,414,000 | 120,000 | 0.72 | 0.00 | 2016-03-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 29,044,000 | 100,000 | 0.32 | 0.00 | 2016-03-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 73,400,000 | 90,000 | 0.82 | 0.00 | 2016-03-14 |
| 9 | B01173 | RIFA SECURITIES LTD | 1,994,000 | 50,000 | 0.02 | 0.00 | 2016-03-14 |
| 10 | B01290 | SPS SECURITIES LTD | 3,458,000 | 50,000 | 0.04 | 0.00 | 2016-03-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,703,000 | 20,000 | 0.58 | 0.00 | 2016-03-14 |
| 12 | C00093 | BNP PARIBAS | 4,451,000 | 6,000 | 0.05 | 0.00 | 2016-03-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,761,628 | -2,000 | 0.03 | -0.00 | 2016-03-14 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-03-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 87,436,000 | -10,000 | 0.98 | -0.00 | 2016-03-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,623,001 | -40,000 | 0.23 | -0.00 | 2016-03-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 66,918,000 | -44,000 | 0.75 | -0.00 | 2016-03-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,568,436 | -66,000 | 0.54 | -0.00 | 2016-03-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,515,290,765 | -80,000 | 28.08 | -0.00 | 2016-03-14 |
| 20 | B01609 | WILBY SECURITIES LTD | 166,000 | -100,000 | 0.00 | -0.00 | 2016-03-14 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 620,000 | -100,000 | 0.01 | -0.00 | 2016-03-14 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 1,742,000 | -110,000 | 0.02 | -0.00 | 2016-03-14 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,161,261 | -184,000 | 0.04 | -0.00 | 2016-03-14 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -212,000 | -0.00 | 2016-03-14 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 3,392,000 | -268,000 | 0.04 | -0.00 | 2016-03-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,546,448 | -3,022,000 | 2.52 | -0.03 | 2016-03-14 |
| 26 | Total changed named holdings | 3,820,222,458 | 0 | 42.65 | 0.00 | ||
| 346 | Unchanged named holdings | 3,200,461,247 | 0 | 35.73 | 0.00 | ||
| 372 | Total named holdings | 7,020,683,705 | 0 | 78.37 | 0.00 | ||
| 265 | Unnamed Investor Participants | 66,456,314 | 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 | 2016-03-10 |
| Volume | 4,664,000 |
| Turnover | 1,082,624 |
| Average price | 0.232 |
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