Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,729,209 | 2,941,839 | 0.05 | 0.03 | 2016-05-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,591,639 | 885,892 | 2.57 | 0.01 | 2016-05-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,511,130,765 | 718,000 | 28.03 | 0.01 | 2016-05-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,100,000 | 402,000 | 0.09 | 0.00 | 2016-05-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,280,000 | 388,000 | 0.09 | 0.00 | 2016-05-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,357,454 | 250,000 | 1.03 | 0.00 | 2016-05-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,071,628 | 196,000 | 0.03 | 0.00 | 2016-05-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 31,200,000 | 160,000 | 0.35 | 0.00 | 2016-05-03 |
| 9 | B01609 | WILBY SECURITIES LTD | 416,000 | 150,000 | 0.00 | 0.00 | 2016-05-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,213,000 | 100,000 | 1.17 | 0.00 | 2016-05-03 |
| 11 | B01350 | S. W. WOO & CO LTD | 3,822,000 | 100,000 | 0.04 | 0.00 | 2016-05-03 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2016-05-03 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,893,350 | 100,000 | 0.13 | 0.00 | 2016-05-03 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 2,698,000 | 100,000 | 0.03 | 0.00 | 2016-05-03 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,458,000 | 90,000 | 0.11 | 0.00 | 2016-05-03 |
| 16 | B01610 | KGI ASIA LTD | 31,804,000 | 20,000 | 0.36 | 0.00 | 2016-05-03 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,208,000 | 20,000 | 0.33 | 0.00 | 2016-05-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 51,773,000 | 10,000 | 0.58 | 0.00 | 2016-05-03 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 5,340,000 | 6,000 | 0.06 | 0.00 | 2016-05-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -1,662 | 0.00 | -0.00 | 2016-05-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 111,108,000 | -30,000 | 1.24 | -0.00 | 2016-05-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,242,000 | -40,000 | 0.73 | -0.00 | 2016-05-03 |
| 23 | C00074 | DEUTSCHE BANK AG | 831,261 | -46,000 | 0.01 | -0.00 | 2016-05-03 |
| 24 | B01695 | DAH SING SECURITIES LTD | 28,636,000 | -50,000 | 0.32 | -0.00 | 2016-05-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 56,003,000 | -60,000 | 0.63 | -0.00 | 2016-05-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,516,000 | -60,000 | 0.70 | -0.00 | 2016-05-03 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,155,001 | -72,000 | 0.22 | -0.00 | 2016-05-03 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,746,000 | -84,000 | 0.06 | -0.00 | 2016-05-03 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,399,080 | -100,000 | 0.93 | -0.00 | 2016-05-03 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 3,344,000 | -100,000 | 0.04 | -0.00 | 2016-05-03 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 10,380,002 | -152,000 | 0.12 | -0.00 | 2016-05-03 |
| 32 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 312,000 | -188,000 | 0.00 | -0.00 | 2016-05-03 |
| 33 | B01791 | MAINLAND SECURITIES LTD | 5,910,000 | -600,000 | 0.07 | -0.01 | 2016-05-03 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,212,000 | -660,000 | 0.33 | -0.01 | 2016-05-03 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 83,268,000 | -690,000 | 0.93 | -0.01 | 2016-05-03 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,191,850 | -3,544,069 | 6.19 | -0.04 | 2016-05-03 |
| 36 | Total changed named holdings | 4,261,930,239 | 260,000 | 47.58 | 0.00 | ||
| 335 | Unchanged named holdings | 2,758,560,496 | 0 | 30.79 | 0.00 | ||
| 371 | Total named holdings | 7,020,490,735 | 260,000 | 78.37 | 0.00 | ||
| 264 | Unnamed Investor Participants | 66,386,314 | 0 | 0.74 | 0.00 | ||
| 635 | Total securities in CCASS | 7,086,877,049 | 260,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,019,178 | -260,000 | 20.89 | -0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 4,882,000 |
| Turnover | 1,215,542 |
| Average price | 0.249 |
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