Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,508,000 | 1,296,000 | 0.34 | 0.01 | 2016-08-10 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 12,082,000 | 700,000 | 0.13 | 0.01 | 2016-08-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 10,946,000 | 424,000 | 0.12 | 0.00 | 2016-08-10 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 7,908,002 | 400,000 | 0.09 | 0.00 | 2016-08-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,435,080 | 300,000 | 0.91 | 0.00 | 2016-08-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 81,124,000 | 292,000 | 0.91 | 0.00 | 2016-08-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,507,333 | 250,000 | 0.35 | 0.00 | 2016-08-10 |
| 8 | B01123 | HING WONG SECURITIES LTD | 5,241,000 | 230,000 | 0.06 | 0.00 | 2016-08-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,056,000 | 180,000 | 0.10 | 0.00 | 2016-08-10 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 6,252,036 | 170,000 | 0.07 | 0.00 | 2016-08-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,394,000 | 100,000 | 0.74 | 0.00 | 2016-08-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,071,150 | 100,000 | 6.20 | 0.00 | 2016-08-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 111,468,000 | 70,000 | 1.24 | 0.00 | 2016-08-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,308,000 | 66,000 | 0.27 | 0.00 | 2016-08-10 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 624,000 | 24,000 | 0.01 | 0.00 | 2016-08-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 73,902,000 | 20,000 | 0.82 | 0.00 | 2016-08-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 56,653,000 | 16,000 | 0.63 | 0.00 | 2016-08-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 30,462,000 | 10,000 | 0.34 | 0.00 | 2016-08-10 |
| 19 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,996,000 | 10,000 | 0.03 | 0.00 | 2016-08-10 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,355,594 | 8,000 | 0.60 | 0.00 | 2016-08-10 |
| 22 | C00093 | BNP PARIBAS | 2,471,000 | 2,000 | 0.03 | 0.00 | 2016-08-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 743,687 | 1,412 | 0.01 | 0.00 | 2016-08-10 |
| 24 | C00010 | CITIBANK N.A. | 199,408,073 | -4,000 | 2.23 | -0.00 | 2016-08-10 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,074,000 | -10,000 | 0.01 | -0.00 | 2016-08-10 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,614,000 | -10,000 | 0.04 | -0.00 | 2016-08-10 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 8,072,000 | -20,000 | 0.09 | -0.00 | 2016-08-10 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,220,000 | -20,000 | 0.01 | -0.00 | 2016-08-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,990,000 | -20,000 | 0.06 | -0.00 | 2016-08-10 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 649,013 | -30,000 | 0.01 | -0.00 | 2016-08-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,900,000 | -38,000 | 0.49 | -0.00 | 2016-08-10 |
| 32 | B01252 | CORPORATE BROKERS LTD | 4,713,091 | -40,000 | 0.05 | -0.00 | 2016-08-10 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,566,716 | -50,000 | 0.23 | -0.00 | 2016-08-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,052,095 | -52,000 | 0.02 | -0.00 | 2016-08-10 |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,894,000 | -60,000 | 0.02 | -0.00 | 2016-08-10 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 1,460,000 | -80,000 | 0.02 | -0.00 | 2016-08-10 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,352,000 | -88,000 | 0.06 | -0.00 | 2016-08-10 |
| 38 | B01290 | SPS SECURITIES LTD | 3,458,000 | -88,000 | 0.04 | -0.00 | 2016-08-10 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,776,000 | -100,000 | 0.02 | -0.00 | 2016-08-10 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,966,088 | -100,000 | 0.17 | -0.00 | 2016-08-10 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 52,173,000 | -100,000 | 0.58 | -0.00 | 2016-08-10 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 1,392,000 | -100,000 | 0.02 | -0.00 | 2016-08-10 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 3,552,000 | -100,000 | 0.04 | -0.00 | 2016-08-10 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 201,925,919 | -114,000 | 2.25 | -0.00 | 2016-08-10 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 5,786,000 | -120,000 | 0.06 | -0.00 | 2016-08-10 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,193,350 | -120,000 | 0.14 | -0.00 | 2016-08-10 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,081,900 | -168,000 | 0.01 | -0.00 | 2016-08-10 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 73,106,588 | -191,412 | 0.82 | -0.00 | 2016-08-10 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 4,976,000 | -200,000 | 0.06 | -0.00 | 2016-08-10 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,250,000 | -200,000 | 0.05 | -0.00 | 2016-08-10 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,505,628 | -212,000 | 0.02 | -0.00 | 2016-08-10 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,518,232,765 | -220,000 | 28.11 | -0.00 | 2016-08-10 |
| 53 | B01584 | CHIEF SECURITIES LTD | 31,698,000 | -240,000 | 0.35 | -0.00 | 2016-08-10 |
| 54 | B01462 | MANGO FINANCIAL LTD | 1,854,000 | -250,000 | 0.02 | -0.00 | 2016-08-10 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,245,001 | -356,000 | 0.25 | -0.00 | 2016-08-10 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,819,908 | -358,000 | 2.73 | -0.00 | 2016-08-10 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,901,000 | -370,000 | 1.18 | -0.00 | 2016-08-10 |
| 58 | B01610 | KGI ASIA LTD | 29,630,000 | -450,000 | 0.33 | -0.01 | 2016-08-10 |
| 58 | Total changed named holdings | 4,890,006,017 | 0 | 54.59 | 0.00 | ||
| 314 | Unchanged named holdings | 2,129,438,218 | 0 | 23.77 | 0.00 | ||
| 372 | Total named holdings | 7,019,444,235 | 0 | 78.36 | 0.00 | ||
| 266 | Unnamed Investor Participants | 67,016,314 | 0 | 0.75 | 0.00 | ||
| 638 | Total securities in CCASS | 7,086,460,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,435,678 | 0 | 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 | 2016-08-08 |
| Volume | 8,954,588 |
| Turnover | 2,133,112 |
| Average price | 0.238 |
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