Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,517,548,765 | 6,046,000 | 28.10 | 0.07 | 2016-04-21 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,246,000 | 1,500,000 | 0.07 | 0.02 | 2016-04-21 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 5,294,000 | 1,030,000 | 0.06 | 0.01 | 2016-04-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 199,542,919 | 910,000 | 2.23 | 0.01 | 2016-04-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 74,034,000 | 600,000 | 0.83 | 0.01 | 2016-04-21 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 52,063,000 | 500,000 | 0.58 | 0.01 | 2016-04-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,985,747 | 438,000 | 2.56 | 0.00 | 2016-04-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,102,000 | 400,000 | 0.34 | 0.00 | 2016-04-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 30,328,000 | 250,000 | 0.34 | 0.00 | 2016-04-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,086,000 | 248,000 | 0.08 | 0.00 | 2016-04-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,953,000 | 232,000 | 1.17 | 0.00 | 2016-04-21 |
| 12 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-04-21 |
| 13 | B01184 | QUAM SECURITIES LTD | 9,302,000 | 160,000 | 0.10 | 0.00 | 2016-04-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,287,001 | 150,000 | 0.23 | 0.00 | 2016-04-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,313,662 | 130,000 | 0.01 | 0.00 | 2016-04-21 |
| 16 | B01298 | GET NICE SECURITIES LTD | 45,456,000 | 100,000 | 0.51 | 0.00 | 2016-04-21 |
| 17 | B01123 | HING WONG SECURITIES LTD | 5,011,000 | 100,000 | 0.06 | 0.00 | 2016-04-21 |
| 18 | B01129 | WOCOM SECURITIES LTD | 834,000 | 100,000 | 0.01 | 0.00 | 2016-04-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,382,000 | 70,000 | 0.33 | 0.00 | 2016-04-21 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 1,124,000 | 60,000 | 0.01 | 0.00 | 2016-04-21 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 19,152,000 | 50,000 | 0.21 | 0.00 | 2016-04-21 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,854,000 | 50,000 | 0.29 | 0.00 | 2016-04-21 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,402,000 | 50,000 | 0.02 | 0.00 | 2016-04-21 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,888,000 | 20,000 | 0.32 | 0.00 | 2016-04-21 |
| 25 | C00010 | CITIBANK N.A. | 213,230,447 | 14,000 | 2.38 | 0.00 | 2016-04-21 |
| 26 | C00093 | BNP PARIBAS | 3,755,000 | 6,000 | 0.04 | 0.00 | 2016-04-21 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,920,000 | -12,000 | 0.02 | -0.00 | 2016-04-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 4,922,000 | -12,000 | 0.05 | -0.00 | 2016-04-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 14,825,050 | -16,000 | 0.17 | -0.00 | 2016-04-21 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,074,000 | -22,000 | 0.13 | -0.00 | 2016-04-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,450,000 | -50,000 | 0.11 | -0.00 | 2016-04-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,976,000 | -50,000 | 0.49 | -0.00 | 2016-04-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,022,000 | -60,000 | 0.37 | -0.00 | 2016-04-21 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,139,080 | -70,000 | 0.93 | -0.00 | 2016-04-21 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,866,000 | -100,000 | 0.07 | -0.00 | 2016-04-21 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 9,912,000 | -100,000 | 0.11 | -0.00 | 2016-04-21 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 3,802,000 | -100,000 | 0.04 | -0.00 | 2016-04-21 |
| 38 | B01416 | VC BROKERAGE LTD | 38,065,369 | -160,000 | 0.42 | -0.00 | 2016-04-21 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,623,370 | -184,000 | 0.03 | -0.00 | 2016-04-21 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 1,092,000 | -200,000 | 0.01 | -0.00 | 2016-04-21 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 1,744,000 | -200,000 | 0.02 | -0.00 | 2016-04-21 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,230,000 | -200,000 | 0.08 | -0.00 | 2016-04-21 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 64,748,000 | -396,000 | 0.72 | -0.00 | 2016-04-21 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,164,000 | -400,000 | 0.06 | -0.00 | 2016-04-21 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,912,000 | -536,000 | 0.09 | -0.01 | 2016-04-21 |
| 46 | B01791 | MAINLAND SECURITIES LTD | 4,650,000 | -800,000 | 0.05 | -0.01 | 2016-04-21 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 1,498,000 | -1,564,000 | 0.02 | -0.02 | 2016-04-21 |
| 48 | B01716 | ORIENT SECURITIES LTD | 400,000 | -2,000,000 | 0.00 | -0.02 | 2016-04-21 |
| 49 | B01252 | CORPORATE BROKERS LTD | 4,447,091 | -6,042,000 | 0.05 | -0.07 | 2016-04-21 |
| 49 | Total changed named holdings | 4,023,816,501 | 100,000 | 44.92 | 0.00 | ||
| 321 | Unchanged named holdings | 2,996,534,234 | 0 | 33.45 | 0.00 | ||
| 370 | Total named holdings | 7,020,350,735 | 100,000 | 78.37 | 0.00 | ||
| 264 | Unnamed Investor Participants | 66,336,314 | -100,000 | 0.74 | -0.00 | ||
| 634 | Total securities in CCASS | 7,086,687,049 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,209,178 | 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 | 2016-04-19 |
| Volume | 18,018,000 |
| Turnover | 4,926,620 |
| Average price | 0.273 |
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