Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01584 | CHIEF SECURITIES LTD | 30,814,000 | 294,000 | 0.34 | 0.00 | 2016-07-20 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,962,000 | 200,000 | 0.22 | 0.00 | 2016-07-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 202,049,919 | 146,000 | 2.26 | 0.00 | 2016-07-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,164,000 | 106,000 | 0.49 | 0.00 | 2016-07-20 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 52,693,000 | 100,000 | 0.59 | 0.00 | 2016-07-20 |
| 6 | B01123 | HING WONG SECURITIES LTD | 5,311,000 | 100,000 | 0.06 | 0.00 | 2016-07-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,988,000 | 100,000 | 0.74 | 0.00 | 2016-07-20 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 4,976,000 | 100,000 | 0.06 | 0.00 | 2016-07-20 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 3,832,000 | 100,000 | 0.04 | 0.00 | 2016-07-20 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,914,000 | 100,000 | 0.28 | 0.00 | 2016-07-20 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 2,872,000 | 100,000 | 0.03 | 0.00 | 2016-07-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,193,350 | 100,000 | 0.14 | 0.00 | 2016-07-20 |
| 13 | B01610 | KGI ASIA LTD | 30,756,000 | 80,000 | 0.34 | 0.00 | 2016-07-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,338,000 | 76,000 | 0.08 | 0.00 | 2016-07-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,516,648,765 | 50,000 | 28.09 | 0.00 | 2016-07-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 74,352,000 | 40,000 | 0.83 | 0.00 | 2016-07-20 |
| 17 | C00093 | BNP PARIBAS | 2,447,000 | 20,000 | 0.03 | 0.00 | 2016-07-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,637,628 | 4,000 | 0.02 | 0.00 | 2016-07-20 |
| 19 | C00010 | CITIBANK N.A. | 200,715,321 | 2,000 | 2.24 | 0.00 | 2016-07-20 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,226,000 | 2,000 | 0.33 | 0.00 | 2016-07-20 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2016-07-20 |
| 22 | B01340 | LEHIN SECURITIES LTD | 2,791,531 | -10,000 | 0.03 | -0.00 | 2016-07-20 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 514,000 | -20,000 | 0.01 | -0.00 | 2016-07-20 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,011,494 | -22,000 | 0.55 | -0.00 | 2016-07-20 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 13,484,000 | -30,000 | 0.15 | -0.00 | 2016-07-20 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 71,466,000 | -36,000 | 0.80 | -0.00 | 2016-07-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 15,899,050 | -40,000 | 0.18 | -0.00 | 2016-07-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,001,639 | -50,000 | 2.69 | -0.00 | 2016-07-20 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 956,000 | -64,000 | 0.01 | -0.00 | 2016-07-20 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,462,269 | -92,000 | 0.02 | -0.00 | 2016-07-20 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,103,435 | -112,000 | 0.01 | -0.00 | 2016-07-20 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,290,000 | -122,000 | 0.06 | -0.00 | 2016-07-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 81,138,000 | -300,000 | 0.91 | -0.00 | 2016-07-20 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,764,000 | -908,000 | 0.31 | -0.01 | 2016-07-20 |
| 34 | Total changed named holdings | 3,845,001,401 | 10,000 | 42.92 | 0.00 | ||
| 337 | Unchanged named holdings | 3,174,306,834 | 0 | 35.44 | 0.00 | ||
| 371 | Total named holdings | 7,019,308,235 | 10,000 | 78.36 | 0.00 | ||
| 267 | Unnamed Investor Participants | 67,156,314 | 0 | 0.75 | 0.00 | ||
| 638 | Total securities in CCASS | 7,086,464,549 | 10,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,431,678 | -10,000 | 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 | 2016-07-18 |
| Volume | 2,906,000 |
| Turnover | 695,106 |
| Average price | 0.239 |
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