Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 2,516,838,765 | 316,000 | 28.10 | 0.00 | 2016-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,329,639 | 258,000 | 2.56 | 0.00 | 2016-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,211,550 | 128,000 | 6.28 | 0.00 | 2016-06-20 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,296,000 | 102,000 | 0.33 | 0.00 | 2016-06-20 |
| 5 | B01267 | WINFULL SECURITIES LTD | 1,964,000 | 100,000 | 0.02 | 0.00 | 2016-06-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,152,000 | 60,000 | 0.35 | 0.00 | 2016-06-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,900,000 | 30,000 | 0.07 | 0.00 | 2016-06-20 |
| 8 | C00093 | BNP PARIBAS | 3,643,000 | 18,000 | 0.04 | 0.00 | 2016-06-20 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 2,086,000 | 10,000 | 0.02 | 0.00 | 2016-06-20 |
| 10 | B01340 | LEHIN SECURITIES LTD | 2,805,531 | 3,731 | 0.03 | 0.00 | 2016-06-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,566,269 | -19,731 | 0.02 | -0.00 | 2016-06-20 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 876,000 | -30,000 | 0.01 | -0.00 | 2016-06-20 |
| 13 | B01722 | CTW SECURITIES LTD | 136,000 | -40,000 | 0.00 | -0.00 | 2016-06-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 111,786,000 | -50,000 | 1.25 | -0.00 | 2016-06-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,206,509 | -70,000 | 0.05 | -0.00 | 2016-06-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 31,546,000 | -138,000 | 0.35 | -0.00 | 2016-06-20 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 224,000 | -140,000 | 0.00 | -0.00 | 2016-06-20 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,638,000 | -166,000 | 0.06 | -0.00 | 2016-06-20 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,374,000 | -372,000 | 0.06 | -0.00 | 2016-06-20 |
| 19 | Total changed named holdings | 3,546,579,263 | 0 | 39.59 | 0.00 | ||
| 352 | Unchanged named holdings | 3,473,675,472 | 0 | 38.78 | 0.00 | ||
| 371 | Total named holdings | 7,020,254,735 | 0 | 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 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,205,178 | 0 | 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 | 2016-06-16 |
| Volume | 883,731 |
| Turnover | 183,700 |
| Average price | 0.208 |
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