Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00010 | CITIBANK N.A. | 212,256,447 | 448,000 | 2.37 | 0.01 | 2016-03-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,182,000 | 300,000 | 0.36 | 0.00 | 2016-03-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 31,088,000 | 216,000 | 0.35 | 0.00 | 2016-03-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 30,606,000 | 214,000 | 0.34 | 0.00 | 2016-03-31 |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2016-03-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,582,000 | 140,000 | 0.07 | 0.00 | 2016-03-31 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,165,000 | 126,000 | 0.57 | 0.00 | 2016-03-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,450,717 | 120,000 | 2.52 | 0.00 | 2016-03-31 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,558,000 | 116,000 | 0.04 | 0.00 | 2016-03-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 111,044,000 | 100,000 | 1.24 | 0.00 | 2016-03-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,514,020,765 | 60,000 | 28.06 | 0.00 | 2016-03-31 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 374,000 | 50,000 | 0.00 | 0.00 | 2016-03-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,657,628 | 32,000 | 0.03 | 0.00 | 2016-03-31 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,016,000 | 30,000 | 0.32 | 0.00 | 2016-03-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,292,436 | 10,000 | 0.54 | 0.00 | 2016-03-31 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,583,000 | -20,000 | 0.16 | -0.00 | 2016-03-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,271,000 | -26,000 | 1.18 | -0.00 | 2016-03-31 |
| 18 | C00093 | BNP PARIBAS | 4,241,000 | -38,000 | 0.05 | -0.00 | 2016-03-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,366,000 | -42,000 | 0.70 | -0.00 | 2016-03-31 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 66,162,000 | -52,000 | 0.74 | -0.00 | 2016-03-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,335,370 | -62,000 | 0.03 | -0.00 | 2016-03-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 797,662 | -116,000 | 0.01 | -0.00 | 2016-03-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,707,319 | -300,000 | 6.09 | -0.00 | 2016-03-31 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,994,000 | -332,000 | 0.32 | -0.00 | 2016-03-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,154,000 | -332,000 | 0.06 | -0.00 | 2016-03-31 |
| 26 | B01791 | MAINLAND SECURITIES LTD | 8,216,000 | -342,000 | 0.09 | -0.00 | 2016-03-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,534,000 | -500,000 | 0.71 | -0.01 | 2016-03-31 |
| 27 | Total changed named holdings | 4,205,864,344 | 0 | 46.95 | 0.00 | ||
| 345 | Unchanged named holdings | 2,814,701,361 | 0 | 31.42 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 3,854,000 |
| Turnover | 837,378 |
| Average price | 0.217 |
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