Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | 42,731,333 | 1,266,000 | 0.48 | 0.01 | 2016-09-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,700,000 | 400,000 | 0.33 | 0.00 | 2016-09-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,324,000 | 400,000 | 0.75 | 0.00 | 2016-09-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 111,472,000 | 200,000 | 1.24 | 0.00 | 2016-09-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,134,000 | 184,000 | 0.69 | 0.00 | 2016-09-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,838,095 | 172,000 | 0.02 | 0.00 | 2016-09-21 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 5,126,000 | 100,000 | 0.06 | 0.00 | 2016-09-21 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 12,192,000 | 100,000 | 0.14 | 0.00 | 2016-09-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 29,028,000 | 90,000 | 0.32 | 0.00 | 2016-09-21 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,179,000 | 88,000 | 0.04 | 0.00 | 2016-09-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 32,058,000 | 76,000 | 0.36 | 0.00 | 2016-09-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,338,000 | 70,000 | 0.06 | 0.00 | 2016-09-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,520,816,765 | 60,000 | 28.14 | 0.00 | 2016-09-21 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,531,125 | 50,000 | 0.56 | 0.00 | 2016-09-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,251,317 | -10,000 | 6.16 | -0.00 | 2016-09-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,041,628 | -12,000 | 0.01 | -0.00 | 2016-09-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,122,000 | -20,000 | 0.29 | -0.00 | 2016-09-21 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,294,000 | -30,000 | 0.29 | -0.00 | 2016-09-21 |
| 19 | B01290 | SPS SECURITIES LTD | 3,456,000 | -50,000 | 0.04 | -0.00 | 2016-09-21 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 2,574,000 | -80,000 | 0.03 | -0.00 | 2016-09-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,977,000 | -90,000 | 1.18 | -0.00 | 2016-09-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 75,934,000 | -120,000 | 0.85 | -0.00 | 2016-09-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,140,000 | -150,000 | 0.07 | -0.00 | 2016-09-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,254,000 | -194,000 | 0.03 | -0.00 | 2016-09-21 |
| 25 | C00010 | CITIBANK N.A. | 191,026,073 | -200,000 | 2.13 | -0.00 | 2016-09-21 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 71,714,588 | -396,000 | 0.80 | -0.00 | 2016-09-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,728,276 | -1,924,000 | 2.75 | -0.02 | 2016-09-21 |
| 27 | Total changed named holdings | 4,284,981,200 | -20,000 | 47.83 | -0.00 | ||
| 349 | Unchanged named holdings | 2,734,623,035 | 0 | 30.53 | 0.00 | ||
| 376 | Total named holdings | 7,019,604,235 | -20,000 | 78.36 | 0.00 | ||
| 265 | Unnamed Investor Participants | 66,858,314 | 0 | 0.75 | 0.00 | ||
| 641 | Total securities in CCASS | 7,086,462,549 | -20,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,433,678 | 20,000 | 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 | 2016-09-19 |
| Volume | 6,190,000 |
| Turnover | 1,408,454 |
| Average price | 0.228 |
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