Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,189,594 | 4,324,100 | 0.59 | 0.05 | 2016-08-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,312,000 | 1,180,000 | 0.33 | 0.01 | 2016-08-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,136,000 | 1,000,000 | 0.38 | 0.01 | 2016-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,518,456,765 | 952,000 | 28.11 | 0.01 | 2016-08-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,519,908 | 336,269 | 2.73 | 0.00 | 2016-08-03 |
| 6 | B01791 | MAINLAND SECURITIES LTD | 5,146,000 | 322,000 | 0.06 | 0.00 | 2016-08-03 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 5,276,000 | 100,000 | 0.06 | 0.00 | 2016-08-03 |
| 8 | C00010 | CITIBANK N.A. | 200,287,321 | 84,000 | 2.24 | 0.00 | 2016-08-03 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 1,540,000 | 80,000 | 0.02 | 0.00 | 2016-08-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | 61,731 | 0.01 | 0.00 | 2016-08-03 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2016-08-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,282,000 | 36,000 | 0.27 | 0.00 | 2016-08-03 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 262,000 | 30,000 | 0.00 | 0.00 | 2016-08-03 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 980,000 | 30,000 | 0.01 | 0.00 | 2016-08-03 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2016-08-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 743,687 | 1,600 | 0.01 | 0.00 | 2016-08-03 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,476,000 | -4,000 | 0.08 | -0.00 | 2016-08-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 202,079,919 | -10,000 | 2.26 | -0.00 | 2016-08-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 73,922,000 | -20,000 | 0.83 | -0.00 | 2016-08-03 |
| 20 | B01722 | CTW SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-08-03 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,240,000 | -30,000 | 0.01 | -0.00 | 2016-08-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,540,000 | -30,000 | 0.70 | -0.00 | 2016-08-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 80,832,000 | -40,000 | 0.90 | -0.00 | 2016-08-03 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,066,088 | -50,000 | 0.17 | -0.00 | 2016-08-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,171,150 | -56,000 | 6.23 | -0.00 | 2016-08-03 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,904,000 | -73,600 | 0.19 | -0.00 | 2016-08-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,294,000 | -100,000 | 0.74 | -0.00 | 2016-08-03 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 7,508,002 | -100,000 | 0.08 | -0.00 | 2016-08-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 70,980,000 | -100,000 | 0.79 | -0.00 | 2016-08-03 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,293,350 | -100,000 | 0.14 | -0.00 | 2016-08-03 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,717,628 | -132,000 | 0.02 | -0.00 | 2016-08-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 32,138,000 | -196,000 | 0.36 | -0.00 | 2016-08-03 |
| 33 | B01610 | KGI ASIA LTD | 30,706,000 | -200,000 | 0.34 | -0.00 | 2016-08-03 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,874,000 | -412,000 | 0.05 | -0.00 | 2016-08-03 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 15,169,050 | -760,000 | 0.17 | -0.01 | 2016-08-03 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,962,000 | -800,000 | 0.21 | -0.01 | 2016-08-03 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,995,435 | -832,000 | 0.02 | -0.01 | 2016-08-03 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,527,900 | -4,406,100 | 0.02 | -0.05 | 2016-08-03 |
| 38 | Total changed named holdings | 4,401,805,797 | 136,000 | 49.14 | 0.00 | ||
| 333 | Unchanged named holdings | 2,617,788,438 | 0 | 29.22 | 0.00 | ||
| 371 | Total named holdings | 7,019,594,235 | 136,000 | 78.36 | 0.00 | ||
| 266 | Unnamed Investor Participants | 67,016,314 | -140,000 | 0.75 | -0.00 | ||
| 637 | Total securities in CCASS | 7,086,610,549 | -4,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,285,678 | 4,000 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 4,911,600 |
| Turnover | 1,110,319 |
| Average price | 0.226 |
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