Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 2,518,652,765 | 912,000 | 28.12 | 0.01 | 2016-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,871,550 | 460,000 | 6.28 | 0.01 | 2016-07-04 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 5,252,000 | 400,000 | 0.06 | 0.00 | 2016-07-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,250,000 | 142,000 | 0.07 | 0.00 | 2016-07-04 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,514,000 | 100,000 | 0.06 | 0.00 | 2016-07-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,678,000 | 100,000 | 0.49 | 0.00 | 2016-07-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,945,000 | 90,000 | 1.18 | 0.00 | 2016-07-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,973,350 | 80,000 | 0.13 | 0.00 | 2016-07-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,366,000 | 74,000 | 0.37 | 0.00 | 2016-07-04 |
| 10 | B01290 | SPS SECURITIES LTD | 3,458,000 | 50,000 | 0.04 | 0.00 | 2016-07-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 31,328,000 | 20,000 | 0.35 | 0.00 | 2016-07-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,779,639 | 6,000 | 2.57 | 0.00 | 2016-07-04 |
| 13 | B01722 | CTW SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2016-07-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,510,269 | -8,000 | 0.02 | -0.00 | 2016-07-04 |
| 15 | C00093 | BNP PARIBAS | 3,405,000 | -38,000 | 0.04 | -0.00 | 2016-07-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,524,173 | -46,000 | 0.02 | -0.00 | 2016-07-04 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 579,641 | -50,000 | 0.01 | -0.00 | 2016-07-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 81,482,000 | -60,000 | 0.91 | -0.00 | 2016-07-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,805,001 | -70,000 | 0.24 | -0.00 | 2016-07-04 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,074,000 | -100,000 | 0.01 | -0.00 | 2016-07-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 201,198,919 | -100,000 | 2.25 | -0.00 | 2016-07-04 |
| 22 | B01661 | HERMES SECURITIES LTD | 4,728,000 | -100,000 | 0.05 | -0.00 | 2016-07-04 |
| 23 | B01123 | HING WONG SECURITIES LTD | 5,311,000 | -100,000 | 0.06 | -0.00 | 2016-07-04 |
| 24 | B01267 | WINFULL SECURITIES LTD | 1,864,000 | -100,000 | 0.02 | -0.00 | 2016-07-04 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,180,000 | -116,000 | 0.33 | -0.00 | 2016-07-04 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 12,060,000 | -156,000 | 0.13 | -0.00 | 2016-07-04 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,363,494 | -220,000 | 0.52 | -0.00 | 2016-07-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,149,080 | -300,000 | 0.92 | -0.00 | 2016-07-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,512,000 | -430,000 | 0.33 | -0.00 | 2016-07-04 |
| 30 | C00010 | CITIBANK N.A. | 202,833,783 | -438,000 | 2.26 | -0.00 | 2016-07-04 |
| 30 | Total changed named holdings | 4,284,688,664 | -4,000 | 47.83 | -0.00 | ||
| 341 | Unchanged named holdings | 2,734,704,071 | 0 | 30.53 | 0.00 | ||
| 371 | Total named holdings | 7,019,392,735 | -4,000 | 78.36 | 0.00 | ||
| 266 | Unnamed Investor Participants | 67,016,314 | 0 | 0.75 | 0.00 | ||
| 637 | Total securities in CCASS | 7,086,409,049 | -4,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,487,178 | 4,000 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 3,704,000 |
| Turnover | 795,356 |
| Average price | 0.215 |
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