Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00026 | CHONG HING BANK LTD | 18,674,000 | 420,000 | 0.21 | 0.00 | 2016-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,636,717 | 398,000 | 2.51 | 0.00 | 2016-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,513,906,765 | 162,000 | 28.06 | 0.00 | 2016-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,835,319 | 140,000 | 6.09 | 0.00 | 2016-03-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,320,000 | 42,000 | 0.06 | 0.00 | 2016-03-24 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 136,000 | 26,000 | 0.00 | 0.00 | 2016-03-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 89,222,000 | 20,000 | 1.00 | 0.00 | 2016-03-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,385,370 | 18,000 | 0.03 | 0.00 | 2016-03-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,876,000 | 4,000 | 0.08 | 0.00 | 2016-03-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 199,818,919 | -10,000 | 2.23 | -0.00 | 2016-03-24 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 270,000 | -14,000 | 0.00 | -0.00 | 2016-03-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,434,000 | -30,000 | 0.06 | -0.00 | 2016-03-24 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,450,000 | -48,000 | 0.28 | -0.00 | 2016-03-24 |
| 14 | B01290 | SPS SECURITIES LTD | 3,408,000 | -50,000 | 0.04 | -0.00 | 2016-03-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,278,436 | -54,000 | 0.54 | -0.00 | 2016-03-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,496,000 | -100,000 | 0.35 | -0.00 | 2016-03-24 |
| 17 | B01275 | SANFULL SECURITIES LTD | 5,480,000 | -100,000 | 0.06 | -0.00 | 2016-03-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,493,350 | -100,000 | 0.14 | -0.00 | 2016-03-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,894,000 | -134,000 | 0.11 | -0.00 | 2016-03-24 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,056,000 | -200,000 | 0.24 | -0.00 | 2016-03-24 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,180,000 | -420,000 | 0.04 | -0.00 | 2016-03-24 |
| 21 | Total changed named holdings | 3,773,250,876 | -30,000 | 42.12 | -0.00 | ||
| 351 | Unchanged named holdings | 3,247,314,829 | 0 | 36.25 | 0.00 | ||
| 372 | Total named holdings | 7,020,565,705 | -30,000 | 78.37 | 0.00 | ||
| 265 | Unnamed Investor Participants | 66,456,314 | 0 | 0.74 | 0.00 | ||
| 637 | Total securities in CCASS | 7,087,022,019 | -30,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,870,874,208 | 30,000 | 20.89 | 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 | 2016-03-22 |
| Volume | 978,000 |
| Turnover | 225,256 |
| Average price | 0.230 |
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