Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 246,514,276 | 1,994,369 | 2.75 | 0.02 | 2016-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 202,553,919 | 810,000 | 2.26 | 0.01 | 2016-08-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 82,194,000 | 500,000 | 0.92 | 0.01 | 2016-08-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,387,350 | 294,000 | 0.14 | 0.00 | 2016-08-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,140,000 | 184,000 | 0.07 | 0.00 | 2016-08-17 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 54,390,000 | 100,000 | 0.61 | 0.00 | 2016-08-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,025,000 | 100,000 | 1.18 | 0.00 | 2016-08-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,864,095 | 54,000 | 0.02 | 0.00 | 2016-08-17 |
| 9 | B01209 | MASON SECURITIES LTD | 7,060,000 | 50,000 | 0.08 | 0.00 | 2016-08-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 73,186,588 | 48,000 | 0.82 | 0.00 | 2016-08-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 52,381,000 | 40,000 | 0.58 | 0.00 | 2016-08-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,518,402,765 | -2,000 | 28.11 | -0.00 | 2016-08-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,288,000 | -20,000 | 0.27 | -0.00 | 2016-08-17 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,456,000 | -20,000 | 0.08 | -0.00 | 2016-08-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,254,000 | -22,000 | 0.04 | -0.00 | 2016-08-17 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 4,876,000 | -46,000 | 0.05 | -0.00 | 2016-08-17 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,224,000 | -50,000 | 0.25 | -0.00 | 2016-08-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,820,000 | -70,000 | 0.34 | -0.00 | 2016-08-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 56,481,000 | -74,000 | 0.63 | -0.00 | 2016-08-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 111,358,000 | -100,000 | 1.24 | -0.00 | 2016-08-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 10,446,000 | -100,000 | 0.12 | -0.00 | 2016-08-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,998,000 | -100,000 | 0.70 | -0.00 | 2016-08-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,864,000 | -100,000 | 0.28 | -0.00 | 2016-08-17 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 3,452,000 | -100,000 | 0.04 | -0.00 | 2016-08-17 |
| 25 | B01462 | MANGO FINANCIAL LTD | 1,654,000 | -200,000 | 0.02 | -0.00 | 2016-08-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,156,000 | -234,000 | 0.06 | -0.00 | 2016-08-17 |
| 27 | C00010 | CITIBANK N.A. | 199,270,073 | -384,000 | 2.22 | -0.00 | 2016-08-17 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,667,125 | -684,469 | 0.59 | -0.01 | 2016-08-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,897,151 | -770,000 | 6.18 | -0.01 | 2016-08-17 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,000 | -1,097,900 | 0.01 | -0.01 | 2016-08-17 |
| 30 | Total changed named holdings | 4,538,736,342 | 0 | 50.67 | 0.00 | ||
| 343 | Unchanged named holdings | 2,480,717,893 | 0 | 27.69 | 0.00 | ||
| 373 | Total named holdings | 7,019,454,235 | 0 | 78.36 | 0.00 | ||
| 266 | Unnamed Investor Participants | 67,016,314 | 0 | 0.75 | 0.00 | ||
| 639 | Total securities in CCASS | 7,086,470,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,425,678 | 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 | 2016-08-15 |
| Volume | 3,738,000 |
| Turnover | 912,190 |
| Average price | 0.244 |
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