Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | 30,392,000 | 1,200,000 | 0.34 | 0.01 | 2016-03-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,882,000 | 386,000 | 0.36 | 0.00 | 2016-03-30 |
| 3 | B01791 | MAINLAND SECURITIES LTD | 8,558,000 | 158,000 | 0.10 | 0.00 | 2016-03-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,442,000 | 134,000 | 0.07 | 0.00 | 2016-03-30 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 734,000 | 122,000 | 0.01 | 0.00 | 2016-03-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,486,000 | 120,000 | 0.06 | 0.00 | 2016-03-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,034,000 | 112,000 | 0.71 | 0.00 | 2016-03-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 110,944,000 | 100,000 | 1.24 | 0.00 | 2016-03-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,471,372 | 100,000 | 11.73 | 0.00 | 2016-03-30 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 620,000 | 80,000 | 0.01 | 0.00 | 2016-03-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,513,960,765 | 78,000 | 28.06 | 0.00 | 2016-03-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,007,319 | 72,000 | 6.10 | 0.00 | 2016-03-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,442,000 | 50,000 | 0.04 | 0.00 | 2016-03-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,408,000 | 50,000 | 0.70 | 0.00 | 2016-03-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 30,872,000 | 48,000 | 0.34 | 0.00 | 2016-03-30 |
| 16 | C00010 | CITIBANK N.A. | 211,808,447 | 40,000 | 2.36 | 0.00 | 2016-03-30 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 744,000 | 30,000 | 0.01 | 0.00 | 2016-03-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 913,662 | 20,000 | 0.01 | 0.00 | 2016-03-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,282,436 | 14,000 | 0.54 | 0.00 | 2016-03-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 56,043,000 | 10,000 | 0.63 | 0.00 | 2016-03-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,625,628 | 6,000 | 0.03 | 0.00 | 2016-03-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,330,717 | 6,000 | 2.52 | 0.00 | 2016-03-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,436,000 | 2,000 | 0.06 | 0.00 | 2016-03-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 9,772,000 | -18,000 | 0.11 | -0.00 | 2016-03-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 89,172,000 | -50,000 | 1.00 | -0.00 | 2016-03-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 199,638,919 | -80,000 | 2.23 | -0.00 | 2016-03-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 73,482,000 | -100,000 | 0.82 | -0.00 | 2016-03-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,397,370 | -128,000 | 0.03 | -0.00 | 2016-03-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,297,000 | -130,000 | 1.18 | -0.00 | 2016-03-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,176,000 | -210,000 | 0.08 | -0.00 | 2016-03-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,299,001 | -300,000 | 0.23 | -0.00 | 2016-03-30 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 66,214,000 | -534,000 | 0.74 | -0.01 | 2016-03-30 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,039,000 | -650,000 | 0.57 | -0.01 | 2016-03-30 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,938,000 | -738,000 | 0.10 | -0.01 | 2016-03-30 |
| 34 | Total changed named holdings | 5,650,862,636 | 0 | 63.08 | 0.00 | ||
| 338 | Unchanged named holdings | 1,369,703,069 | 0 | 15.29 | 0.00 | ||
| 372 | Total named holdings | 7,020,565,705 | 0 | 78.37 | 0.00 | ||
| 265 | Unnamed Investor Participants | 66,456,314 | 0 | 0.74 | 0.00 | ||
| 637 | Total securities in CCASS | 7,087,022,019 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,870,874,208 | 0 | 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 | 2016-03-24 |
| Volume | 3,558,000 |
| Turnover | 797,686 |
| Average price | 0.224 |
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