Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01328 | BAN HIN SECURITIES CO LTD | 8,096,000 | 180,000 | 0.09 | 0.00 | 2016-06-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,092,000 | 180,000 | 0.35 | 0.00 | 2016-06-17 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 364,000 | 140,000 | 0.00 | 0.00 | 2016-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,083,550 | 124,000 | 6.27 | 0.00 | 2016-06-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,008,000 | 96,000 | 0.74 | 0.00 | 2016-06-17 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,714,000 | 90,000 | 0.06 | 0.00 | 2016-06-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,819,494 | 80,000 | 0.52 | 0.00 | 2016-06-17 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 1,170,000 | 70,000 | 0.01 | 0.00 | 2016-06-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 15,051,050 | 20,000 | 0.17 | 0.00 | 2016-06-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 74,008,000 | 10,000 | 0.83 | 0.00 | 2016-06-17 |
| 11 | C00010 | CITIBANK N.A. | 201,481,447 | 8,000 | 2.25 | 0.00 | 2016-06-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,746,000 | -2,000 | 0.06 | -0.00 | 2016-06-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 10,222,000 | -10,000 | 0.11 | -0.00 | 2016-06-17 |
| 14 | C00093 | BNP PARIBAS | 3,625,000 | -36,000 | 0.04 | -0.00 | 2016-06-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,646,000 | -48,000 | 0.49 | -0.00 | 2016-06-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,392,000 | -50,000 | 0.37 | -0.00 | 2016-06-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,211,628 | -60,000 | 0.02 | -0.00 | 2016-06-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,818,000 | -76,000 | 0.06 | -0.00 | 2016-06-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,516,522,765 | -92,000 | 28.09 | -0.00 | 2016-06-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,586,000 | -98,000 | 0.02 | -0.00 | 2016-06-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,793,350 | -100,000 | 0.13 | -0.00 | 2016-06-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,804,000 | -104,000 | 0.06 | -0.00 | 2016-06-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,276,509 | -138,000 | 0.05 | -0.00 | 2016-06-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,071,639 | -194,000 | 2.56 | -0.00 | 2016-06-17 |
| 24 | Total changed named holdings | 3,885,602,432 | -10,000 | 43.38 | -0.00 | ||
| 347 | Unchanged named holdings | 3,134,652,303 | 0 | 34.99 | 0.00 | ||
| 371 | Total named holdings | 7,020,254,735 | -10,000 | 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 | -10,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,205,178 | 10,000 | 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 | 2016-06-15 |
| Volume | 1,346,000 |
| Turnover | 283,358 |
| Average price | 0.211 |
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