Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 248,060,276 | 522,000 | 2.77 | 0.01 | 2016-08-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,250,000 | 406,000 | 0.76 | 0.00 | 2016-08-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 52,181,000 | 100,000 | 0.58 | 0.00 | 2016-08-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,040,000 | 100,000 | 0.06 | 0.00 | 2016-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,517,922,765 | 36,000 | 28.11 | 0.00 | 2016-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,390,000 | 4,000 | 0.06 | 0.00 | 2016-08-24 |
| 7 | C00010 | CITIBANK N.A. | 198,910,073 | 2,000 | 2.22 | 0.00 | 2016-08-24 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 1,332,000 | 2,000 | 0.01 | 0.00 | 2016-08-24 |
| 9 | B01610 | KGI ASIA LTD | 29,646,000 | -10,000 | 0.33 | -0.00 | 2016-08-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,618,000 | -10,000 | 0.11 | -0.00 | 2016-08-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 73,464,588 | -10,000 | 0.82 | -0.00 | 2016-08-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,095 | -14,000 | 0.01 | -0.00 | 2016-08-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 56,641,000 | -30,000 | 0.63 | -0.00 | 2016-08-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,211,000 | -30,000 | 0.14 | -0.00 | 2016-08-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,790,451 | -36,000 | 6.18 | -0.00 | 2016-08-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 31,962,000 | -40,000 | 0.36 | -0.00 | 2016-08-24 |
| 17 | B01776 | AIF SECURITIES LTD | 606,000 | -50,000 | 0.01 | -0.00 | 2016-08-24 |
| 18 | C00093 | BNP PARIBAS | 2,457,000 | -54,000 | 0.03 | -0.00 | 2016-08-24 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 53,318,000 | -54,000 | 0.60 | -0.00 | 2016-08-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,825,080 | -60,000 | 0.90 | -0.00 | 2016-08-24 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 6,222,036 | -60,000 | 0.07 | -0.00 | 2016-08-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 82,082,000 | -80,000 | 0.92 | -0.00 | 2016-08-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,693,000 | -100,000 | 1.18 | -0.00 | 2016-08-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,074,666 | -148,000 | 0.02 | -0.00 | 2016-08-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,000 | -168,000 | 0.01 | -0.00 | 2016-08-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,763,125 | -268,000 | 0.58 | -0.00 | 2016-08-24 |
| 26 | Total changed named holdings | 4,251,156,155 | -50,000 | 47.46 | -0.00 | ||
| 348 | Unchanged named holdings | 2,768,298,080 | 0 | 30.90 | 0.00 | ||
| 374 | Total named holdings | 7,019,454,235 | -50,000 | 78.36 | 0.00 | ||
| 266 | Unnamed Investor Participants | 67,066,314 | 50,000 | 0.75 | 0.00 | ||
| 640 | Total securities in CCASS | 7,086,520,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,375,678 | 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 | 2016-08-22 |
| Volume | 1,388,000 |
| Turnover | 334,454 |
| Average price | 0.241 |
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