Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,486,000 | 514,000 | 0.08 | 0.01 | 2016-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,807,639 | 482,000 | 2.70 | 0.01 | 2016-07-26 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 5,352,000 | 400,000 | 0.06 | 0.00 | 2016-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,451,435 | 350,000 | 0.03 | 0.00 | 2016-07-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,346,000 | 82,000 | 0.06 | 0.00 | 2016-07-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 202,259,919 | 60,000 | 2.26 | 0.00 | 2016-07-26 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 226,000 | 50,000 | 0.00 | 0.00 | 2016-07-26 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 1,786,000 | 30,000 | 0.02 | 0.00 | 2016-07-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,957,494 | 14,000 | 0.55 | 0.00 | 2016-07-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,454,269 | -8,000 | 0.02 | -0.00 | 2016-07-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 30,976,000 | -10,000 | 0.35 | -0.00 | 2016-07-26 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,616,716 | -20,000 | 0.23 | -0.00 | 2016-07-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,849,628 | -20,000 | 0.02 | -0.00 | 2016-07-26 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 7,608,002 | -22,000 | 0.08 | -0.00 | 2016-07-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,494,000 | -30,000 | 0.74 | -0.00 | 2016-07-26 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,712,000 | -30,000 | 0.04 | -0.00 | 2016-07-26 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 15,895,050 | -34,000 | 0.18 | -0.00 | 2016-07-26 |
| 18 | B01885 | HAFOO SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-07-26 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,146,000 | -70,000 | 0.37 | -0.00 | 2016-07-26 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,094,000 | -100,000 | 0.40 | -0.00 | 2016-07-26 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 2,572,000 | -100,000 | 0.03 | -0.00 | 2016-07-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,242,000 | -118,000 | 0.27 | -0.00 | 2016-07-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,516,464,765 | -130,000 | 28.09 | -0.00 | 2016-07-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,133,000 | -150,000 | 1.18 | -0.00 | 2016-07-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,734,000 | -200,000 | 0.31 | -0.00 | 2016-07-26 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,762,000 | -200,000 | 0.22 | -0.00 | 2016-07-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 80,864,000 | -274,000 | 0.90 | -0.00 | 2016-07-26 |
| 28 | B01123 | HING WONG SECURITIES LTD | 5,011,000 | -300,000 | 0.06 | -0.00 | 2016-07-26 |
| 28 | Total changed named holdings | 3,516,300,917 | 130,000 | 39.25 | 0.00 | ||
| 343 | Unchanged named holdings | 3,503,137,318 | 0 | 39.11 | 0.00 | ||
| 371 | Total named holdings | 7,019,438,235 | 130,000 | 78.36 | 0.00 | ||
| 267 | Unnamed Investor Participants | 67,156,314 | 0 | 0.75 | 0.00 | ||
| 638 | Total securities in CCASS | 7,086,594,549 | 130,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,301,678 | -130,000 | 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 | 2016-07-22 |
| Volume | 2,076,000 |
| Turnover | 490,526 |
| Average price | 0.236 |
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