Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | 2,512,174,765 | 1,028,000 | 28.04 | 0.01 | 2016-05-12 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,244,000 | 500,000 | 0.29 | 0.01 | 2016-05-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,131,639 | 354,000 | 2.58 | 0.00 | 2016-05-12 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,956,000 | 270,000 | 0.26 | 0.00 | 2016-05-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,782,000 | 178,000 | 0.10 | 0.00 | 2016-05-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,616,000 | 100,000 | 0.33 | 0.00 | 2016-05-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,456,393 | 100,000 | 6.22 | 0.00 | 2016-05-12 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,194,000 | 40,000 | 0.02 | 0.00 | 2016-05-12 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 548,000 | 8,000 | 0.01 | 0.00 | 2016-05-12 |
| 10 | C00093 | BNP PARIBAS | 3,877,000 | 6,000 | 0.04 | 0.00 | 2016-05-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,171,628 | -2,000 | 0.04 | -0.00 | 2016-05-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,097,494 | -2,000 | 0.55 | -0.00 | 2016-05-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 111,108,000 | -10,000 | 1.24 | -0.00 | 2016-05-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,635,001 | -20,000 | 0.24 | -0.00 | 2016-05-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,040,000 | -86,000 | 0.49 | -0.00 | 2016-05-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 199,028,919 | -146,000 | 2.22 | -0.00 | 2016-05-12 |
| 17 | B01252 | CORPORATE BROKERS LTD | 4,753,091 | -198,000 | 0.05 | -0.00 | 2016-05-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,666 | -244,000 | 0.02 | -0.00 | 2016-05-12 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,192,000 | -290,000 | 0.06 | -0.00 | 2016-05-12 |
| 20 | C00010 | CITIBANK N.A. | 211,886,447 | -466,000 | 2.37 | -0.01 | 2016-05-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,412,000 | -1,120,000 | 0.37 | -0.01 | 2016-05-12 |
| 21 | Total changed named holdings | 4,080,055,043 | 0 | 45.55 | 0.00 | ||
| 349 | Unchanged named holdings | 2,940,291,692 | 0 | 32.82 | 0.00 | ||
| 370 | Total named holdings | 7,020,346,735 | 0 | 78.37 | 0.00 | ||
| 264 | Unnamed Investor Participants | 66,386,314 | 0 | 0.74 | 0.00 | ||
| 634 | Total securities in CCASS | 7,086,733,049 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,163,178 | 0 | 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 | 2016-05-10 |
| Volume | 3,276,000 |
| Turnover | 740,306 |
| Average price | 0.226 |
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