Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,526,000 | 2,882,000 | 0.06 | 0.03 | 2016-05-25 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | 500,000 | 0.01 | 0.01 | 2016-05-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 73,908,000 | 110,000 | 0.83 | 0.00 | 2016-05-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,514,238,765 | 106,000 | 28.07 | 0.00 | 2016-05-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 32,346,000 | 102,000 | 0.36 | 0.00 | 2016-05-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 52,221,000 | 100,000 | 0.58 | 0.00 | 2016-05-25 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 56,333,000 | 90,000 | 0.63 | 0.00 | 2016-05-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,272,000 | 70,000 | 0.35 | 0.00 | 2016-05-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,845,000 | 48,000 | 1.18 | 0.00 | 2016-05-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,225,550 | 42,000 | 6.25 | 0.00 | 2016-05-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,615,001 | 30,000 | 0.24 | 0.00 | 2016-05-25 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 1,657,085 | 20,000 | 0.02 | 0.00 | 2016-05-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 83,298,000 | 20,000 | 0.93 | 0.00 | 2016-05-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,511,628 | 16,000 | 0.03 | 0.00 | 2016-05-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 9,922,000 | 10,000 | 0.11 | 0.00 | 2016-05-25 |
| 16 | C00093 | BNP PARIBAS | 3,701,000 | -2,000 | 0.04 | -0.00 | 2016-05-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 199,838,919 | -2,000 | 2.23 | -0.00 | 2016-05-25 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 1,340,000 | -2,000 | 0.01 | -0.00 | 2016-05-25 |
| 19 | B01209 | MASON SECURITIES LTD | 7,032,000 | -10,000 | 0.08 | -0.00 | 2016-05-25 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,680,000 | -20,000 | 0.09 | -0.00 | 2016-05-25 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,321,000 | -30,000 | 0.14 | -0.00 | 2016-05-25 |
| 22 | B01460 | BERICH BROKERAGE LTD | 2,032,000 | -50,000 | 0.02 | -0.00 | 2016-05-25 |
| 23 | C00010 | CITIBANK N.A. | 204,615,447 | -50,000 | 2.28 | -0.00 | 2016-05-25 |
| 24 | B01275 | SANFULL SECURITIES LTD | 5,500,000 | -50,000 | 0.06 | -0.00 | 2016-05-25 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,298,000 | -142,000 | 0.07 | -0.00 | 2016-05-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,160,000 | -200,000 | 0.07 | -0.00 | 2016-05-25 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,551,509 | -218,000 | 0.12 | -0.00 | 2016-05-25 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 2,704,000 | -500,000 | 0.03 | -0.01 | 2016-05-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,336,639 | -750,000 | 2.53 | -0.01 | 2016-05-25 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,007,494 | -2,090,000 | 0.52 | -0.02 | 2016-05-25 |
| 30 | Total changed named holdings | 4,294,537,037 | 30,000 | 47.94 | 0.00 | ||
| 341 | Unchanged named holdings | 2,725,919,698 | 0 | 30.43 | 0.00 | ||
| 371 | Total named holdings | 7,020,456,735 | 30,000 | 78.37 | 0.00 | ||
| 263 | Unnamed Investor Participants | 66,336,314 | 0 | 0.74 | 0.00 | ||
| 634 | Total securities in CCASS | 7,086,793,049 | 30,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,103,178 | -30,000 | 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 | 2016-05-23 |
| Volume | 1,818,000 |
| Turnover | 380,790 |
| Average price | 0.209 |
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