Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,272,639 | 266,000 | 2.49 | 0.00 | 2016-06-14 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 13,480,000 | 220,000 | 0.15 | 0.00 | 2016-06-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 83,036,000 | 140,000 | 0.93 | 0.00 | 2016-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,516,124,765 | 130,000 | 28.09 | 0.00 | 2016-06-14 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 15,025,050 | 100,000 | 0.17 | 0.00 | 2016-06-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,736,000 | 96,000 | 0.06 | 0.00 | 2016-06-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,634,000 | 86,000 | 0.49 | 0.00 | 2016-06-14 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 600,000 | 60,000 | 0.01 | 0.00 | 2016-06-14 |
| 9 | B01462 | MANGO FINANCIAL LTD | 2,104,000 | 50,000 | 0.02 | 0.00 | 2016-06-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 9,092,000 | 50,000 | 0.10 | 0.00 | 2016-06-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,857,494 | 34,000 | 0.52 | 0.00 | 2016-06-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,182,000 | 8,000 | 0.07 | 0.00 | 2016-06-14 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,174,088 | -20,000 | 0.17 | -0.00 | 2016-06-14 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 4,852,000 | -20,000 | 0.05 | -0.00 | 2016-06-14 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,084,000 | -22,000 | 0.06 | -0.00 | 2016-06-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,279,080 | -26,000 | 0.92 | -0.00 | 2016-06-14 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 12,186,000 | -40,000 | 0.14 | -0.00 | 2016-06-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,132,000 | -50,000 | 0.27 | -0.00 | 2016-06-14 |
| 19 | None | SUN SHENG YUN, CHUI LOK KIN BRIAN | 0 | -100,000 | -0.00 | 2016-06-14 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,945,509 | -114,000 | 0.11 | -0.00 | 2016-06-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,373,550 | -118,000 | 6.28 | -0.00 | 2016-06-14 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,762,000 | -830,000 | 0.22 | -0.01 | 2016-06-14 |
| 22 | Total changed named holdings | 3,700,932,175 | -100,000 | 41.31 | -0.00 | ||
| 349 | Unchanged named holdings | 3,319,322,560 | 0 | 37.05 | 0.00 | ||
| 371 | Total named holdings | 7,020,254,735 | -100,000 | 78.37 | 0.00 | ||
| 263 | Unnamed Investor Participants | 66,436,314 | 0 | 0.74 | 0.00 | ||
| 634 | Total securities in CCASS | 7,086,691,049 | -100,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,205,178 | 100,000 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 2,090,000 |
| Turnover | 463,708 |
| Average price | 0.222 |
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