Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 2,516,474,765 | 402,000 | 28.09 | 0.00 | 2016-06-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 53,127,000 | 300,000 | 0.59 | 0.00 | 2016-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,229,639 | 156,000 | 2.57 | 0.00 | 2016-06-22 |
| 4 | B01571 | KARFORD SECURITIES LTD | 1,490,000 | 100,000 | 0.02 | 0.00 | 2016-06-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,128,000 | 100,000 | 0.74 | 0.00 | 2016-06-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,664,000 | 90,000 | 0.06 | 0.00 | 2016-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,301,550 | 76,000 | 6.28 | 0.00 | 2016-06-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,908,000 | 40,000 | 0.69 | 0.00 | 2016-06-22 |
| 9 | B01340 | LEHIN SECURITIES LTD | 2,809,531 | 4,000 | 0.03 | 0.00 | 2016-06-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,715,372 | -6,000 | 11.73 | -0.00 | 2016-06-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,558,269 | -8,000 | 0.02 | -0.00 | 2016-06-22 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,470,000 | -10,000 | 0.08 | -0.00 | 2016-06-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 200,710,919 | -18,000 | 2.24 | -0.00 | 2016-06-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,529,454 | -28,000 | 1.03 | -0.00 | 2016-06-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,835,000 | -50,000 | 1.18 | -0.00 | 2016-06-22 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 3,282,000 | -50,000 | 0.04 | -0.00 | 2016-06-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,173 | -86,000 | 0.02 | -0.00 | 2016-06-22 |
| 18 | B01722 | CTW SECURITIES LTD | 46,000 | -90,000 | 0.00 | -0.00 | 2016-06-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 10,222,000 | -100,000 | 0.11 | -0.00 | 2016-06-22 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,519,494 | -126,000 | 0.52 | -0.00 | 2016-06-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 82,548,000 | -128,000 | 0.92 | -0.00 | 2016-06-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,572,000 | -130,000 | 0.05 | -0.00 | 2016-06-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,884,000 | -268,000 | 0.34 | -0.00 | 2016-06-22 |
| 24 | B01416 | VC BROKERAGE LTD | 37,645,369 | -300,000 | 0.42 | -0.00 | 2016-06-22 |
| 24 | Total changed named holdings | 5,176,258,535 | -130,000 | 57.78 | -0.00 | ||
| 347 | Unchanged named holdings | 1,843,866,200 | 0 | 20.58 | 0.00 | ||
| 371 | Total named holdings | 7,020,124,735 | -130,000 | 78.37 | 0.00 | ||
| 264 | Unnamed Investor Participants | 66,566,314 | 130,000 | 0.74 | 0.00 | ||
| 635 | 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 | 2016-06-20 |
| Volume | 1,016,000 |
| Turnover | 216,514 |
| Average price | 0.213 |
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