Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 235,349,639 | 1,400,000 | 2.63 | 0.02 | 2016-07-14 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,472,000 | 1,002,000 | 0.09 | 0.01 | 2016-07-14 |
| 3 | B01908 | ASA SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2016-07-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,041,080 | 692,000 | 0.93 | 0.01 | 2016-07-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,860,000 | 498,000 | 0.32 | 0.01 | 2016-07-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,038,000 | 400,000 | 0.49 | 0.00 | 2016-07-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,888,309 | 396,000 | 0.03 | 0.00 | 2016-07-14 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,062,000 | 300,000 | 0.22 | 0.00 | 2016-07-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 111,732,000 | 218,000 | 1.25 | 0.00 | 2016-07-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 56,307,000 | 200,000 | 0.63 | 0.00 | 2016-07-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,093,350 | 200,000 | 0.14 | 0.00 | 2016-07-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,300,000 | 168,000 | 0.27 | 0.00 | 2016-07-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,916,000 | 160,000 | 0.07 | 0.00 | 2016-07-14 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 8,070,002 | 140,000 | 0.09 | 0.00 | 2016-07-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,944,000 | 120,000 | 0.08 | 0.00 | 2016-07-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,144,000 | 100,000 | 0.74 | 0.00 | 2016-07-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,830,000 | 100,000 | 0.05 | 0.00 | 2016-07-14 |
| 18 | B01290 | SPS SECURITIES LTD | 3,488,000 | 80,000 | 0.04 | 0.00 | 2016-07-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 200,683,919 | 77,000 | 2.24 | 0.00 | 2016-07-14 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 236,000 | 42,000 | 0.00 | 0.00 | 2016-07-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 74,250,000 | 30,000 | 0.83 | 0.00 | 2016-07-14 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 670,000 | 30,000 | 0.01 | 0.00 | 2016-07-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 15,765,050 | 20,000 | 0.18 | 0.00 | 2016-07-14 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,712,511 | 1,000 | 0.02 | 0.00 | 2016-07-14 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,059,494 | -2,000 | 0.53 | -0.00 | 2016-07-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,732,000 | -4,000 | 0.06 | -0.00 | 2016-07-14 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,048,000 | -6,000 | 0.01 | -0.00 | 2016-07-14 |
| 28 | C00010 | CITIBANK N.A. | 199,616,447 | -12,000 | 2.23 | -0.00 | 2016-07-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 71,534,000 | -16,000 | 0.80 | -0.00 | 2016-07-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,993,000 | -22,000 | 1.18 | -0.00 | 2016-07-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,266,000 | -30,000 | 0.37 | -0.00 | 2016-07-14 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,656,000 | -30,000 | 0.02 | -0.00 | 2016-07-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,944,000 | -30,000 | 0.69 | -0.00 | 2016-07-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 4,462,000 | -30,000 | 0.05 | -0.00 | 2016-07-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,645,001 | -40,000 | 0.24 | -0.00 | 2016-07-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 13,514,000 | -50,000 | 0.15 | -0.00 | 2016-07-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 30,106,000 | -50,000 | 0.34 | -0.00 | 2016-07-14 |
| 38 | B01298 | GET NICE SECURITIES LTD | 45,176,000 | -50,000 | 0.50 | -0.00 | 2016-07-14 |
| 39 | B01209 | MASON SECURITIES LTD | 7,010,000 | -60,000 | 0.08 | -0.00 | 2016-07-14 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000,000 | -64,000 | 0.13 | -0.00 | 2016-07-14 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 55,552,000 | -80,000 | 0.62 | -0.00 | 2016-07-14 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,826,000 | -100,000 | 0.10 | -0.00 | 2016-07-14 |
| 43 | B01610 | KGI ASIA LTD | 31,576,000 | -100,000 | 0.35 | -0.00 | 2016-07-14 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,624,000 | -100,000 | 0.04 | -0.00 | 2016-07-14 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2016-07-14 |
| 46 | C00093 | BNP PARIBAS | 3,059,000 | -124,000 | 0.03 | -0.00 | 2016-07-14 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 4,826,000 | -132,000 | 0.05 | -0.00 | 2016-07-14 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 54,099,000 | -146,000 | 0.60 | -0.00 | 2016-07-14 |
| 49 | B01584 | CHIEF SECURITIES LTD | 30,634,000 | -178,000 | 0.34 | -0.00 | 2016-07-14 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,494,000 | -196,000 | 0.04 | -0.00 | 2016-07-14 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,295,454 | -200,000 | 1.03 | -0.00 | 2016-07-14 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 3,664,000 | -202,000 | 0.04 | -0.00 | 2016-07-14 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,862,000 | -390,000 | 0.05 | -0.00 | 2016-07-14 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,410,750 | -776,000 | 6.24 | -0.01 | 2016-07-14 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,516,256,765 | -1,678,000 | 28.09 | -0.02 | 2016-07-14 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,316,088 | -2,182,000 | 0.18 | -0.02 | 2016-07-14 |
| 56 | Total changed named holdings | 5,067,099,859 | -6,000 | 56.57 | -0.00 | ||
| 316 | Unchanged named holdings | 1,952,278,376 | 0 | 21.79 | 0.00 | ||
| 372 | Total named holdings | 7,019,378,235 | -6,000 | 78.36 | 0.00 | ||
| 266 | Unnamed Investor Participants | 67,016,314 | 0 | 0.75 | 0.00 | ||
| 638 | Total securities in CCASS | 7,086,394,549 | -6,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,501,678 | 6,000 | 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 | 2016-07-12 |
| Volume | 12,443,000 |
| Turnover | 2,909,521 |
| Average price | 0.234 |
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