Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 12,542,000 | 1,000,000 | 0.14 | 0.01 | 2016-09-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,485,333 | 948,000 | 0.43 | 0.01 | 2016-09-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,518,616,765 | 656,000 | 28.12 | 0.01 | 2016-09-06 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,556,000 | 500,000 | 0.33 | 0.01 | 2016-09-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 32,050,000 | 410,000 | 0.36 | 0.00 | 2016-09-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,426,088 | 300,000 | 0.17 | 0.00 | 2016-09-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 29,268,000 | 300,000 | 0.33 | 0.00 | 2016-09-06 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 500,000 | 300,000 | 0.01 | 0.00 | 2016-09-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 75,458,000 | 200,000 | 0.84 | 0.00 | 2016-09-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 10,622,000 | 200,000 | 0.12 | 0.00 | 2016-09-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 201,893,919 | 198,000 | 2.25 | 0.00 | 2016-09-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,090,000 | 160,000 | 0.10 | 0.00 | 2016-09-06 |
| 13 | B01610 | KGI ASIA LTD | 30,124,000 | 154,000 | 0.34 | 0.00 | 2016-09-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 13,354,000 | 150,000 | 0.15 | 0.00 | 2016-09-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,404,000 | 110,000 | 0.25 | 0.00 | 2016-09-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,595,000 | 100,000 | 0.16 | 0.00 | 2016-09-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 51,851,000 | 100,000 | 0.58 | 0.00 | 2016-09-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,311,000 | 100,000 | 0.14 | 0.00 | 2016-09-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,134,000 | 100,000 | 0.06 | 0.00 | 2016-09-06 |
| 20 | B01645 | SELINA & CO LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2016-09-06 |
| 21 | B01646 | TAI NING STOCK CO LTD | 3,662,000 | 100,000 | 0.04 | 0.00 | 2016-09-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,514,000 | 100,000 | 0.28 | 0.00 | 2016-09-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,514,000 | 70,000 | 0.05 | 0.00 | 2016-09-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,552,000 | 50,000 | 0.33 | 0.00 | 2016-09-06 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 640,000 | 50,000 | 0.01 | 0.00 | 2016-09-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,486,000 | 40,000 | 0.08 | 0.00 | 2016-09-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,895,000 | 24,000 | 1.18 | 0.00 | 2016-09-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,388,000 | 10,000 | 0.77 | 0.00 | 2016-09-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,685,001 | 10,000 | 0.25 | 0.00 | 2016-09-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,529,125 | 6,000 | 0.56 | 0.00 | 2016-09-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 616,187 | -200 | 0.01 | -0.00 | 2016-09-06 |
| 32 | B01651 | MING HON SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 56,439,000 | -100,000 | 0.63 | -0.00 | 2016-09-06 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 6,082,036 | -140,000 | 0.07 | -0.00 | 2016-09-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 73,166,588 | -174,000 | 0.82 | -0.00 | 2016-09-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,016,095 | -430,000 | 0.02 | -0.00 | 2016-09-06 |
| 37 | C00010 | CITIBANK N.A. | 197,998,073 | -434,000 | 2.21 | -0.00 | 2016-09-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 81,104,000 | -1,000,000 | 0.91 | -0.01 | 2016-09-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -1,138,666 | 0.00 | -0.01 | 2016-09-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,481,317 | -1,541,134 | 6.15 | -0.02 | 2016-09-06 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,678,276 | -1,578,000 | 2.75 | -0.02 | 2016-09-06 |
| 41 | Total changed named holdings | 4,658,467,803 | 0 | 52.00 | 0.00 | ||
| 334 | Unchanged named holdings | 2,360,936,432 | 0 | 26.36 | 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 | 2016-09-02 |
| Volume | 7,263,800 |
| Turnover | 1,662,127 |
| Average price | 0.229 |
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