Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,507,333 | 1,000,000 | 0.42 | 0.01 | 2016-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,682,095 | 508,000 | 0.02 | 0.01 | 2016-08-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 111,170,000 | 300,000 | 1.24 | 0.00 | 2016-08-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,911,000 | 288,000 | 1.18 | 0.00 | 2016-08-31 |
| 5 | B01571 | KARFORD SECURITIES LTD | 1,590,000 | 200,000 | 0.02 | 0.00 | 2016-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,842,451 | 176,000 | 6.17 | 0.00 | 2016-08-31 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,870,000 | 130,000 | 0.04 | 0.00 | 2016-08-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 73,552,588 | 126,000 | 0.82 | 0.00 | 2016-08-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,106,276 | 112,000 | 2.77 | 0.00 | 2016-08-31 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,154,000 | 100,000 | 0.25 | 0.00 | 2016-08-31 |
| 11 | B01123 | HING WONG SECURITIES LTD | 5,011,000 | 100,000 | 0.06 | 0.00 | 2016-08-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,398,000 | 100,000 | 0.79 | 0.00 | 2016-08-31 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 4,876,000 | 100,000 | 0.05 | 0.00 | 2016-08-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,390,000 | 40,000 | 0.06 | 0.00 | 2016-08-31 |
| 15 | C00093 | BNP PARIBAS | 2,491,000 | 34,000 | 0.03 | 0.00 | 2016-08-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 32,124,000 | 28,000 | 0.36 | 0.00 | 2016-08-31 |
| 17 | C00010 | CITIBANK N.A. | 198,832,073 | 4,000 | 2.22 | 0.00 | 2016-08-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,114,000 | 4,000 | 0.07 | 0.00 | 2016-08-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 82,244,000 | 2,000 | 0.92 | 0.00 | 2016-08-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,984,666 | -46,000 | 0.02 | -0.00 | 2016-08-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 29,668,000 | -100,000 | 0.33 | -0.00 | 2016-08-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,000 | -340,000 | 0.00 | -0.00 | 2016-08-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,889,125 | -428,000 | 0.57 | -0.00 | 2016-08-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,534,000 | -450,000 | 0.32 | -0.01 | 2016-08-31 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 51,751,000 | -500,000 | 0.58 | -0.01 | 2016-08-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,516,566,765 | -1,488,000 | 28.09 | -0.02 | 2016-08-31 |
| 26 | Total changed named holdings | 4,245,575,372 | 0 | 47.39 | 0.00 | ||
| 349 | Unchanged named holdings | 2,773,828,863 | 0 | 30.97 | 0.00 | ||
| 375 | Total named holdings | 7,019,404,235 | 0 | 78.36 | 0.00 | ||
| 266 | Unnamed Investor Participants | 67,058,314 | 0 | 0.75 | 0.00 | ||
| 641 | Total securities in CCASS | 7,086,462,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,433,678 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 6,356,000 |
| Turnover | 1,477,508 |
| Average price | 0.232 |
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