Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 45,077,333 | 1,324,000 | 0.50 | 0.01 | 2016-09-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,371,001 | 1,224,000 | 0.29 | 0.01 | 2016-09-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 71,512,588 | 900,000 | 0.80 | 0.01 | 2016-09-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 30,152,000 | 600,000 | 0.34 | 0.01 | 2016-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,522,095 | 278,000 | 0.02 | 0.00 | 2016-09-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,522,000 | 200,000 | 0.12 | 0.00 | 2016-09-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,101,628 | 130,000 | 0.01 | 0.00 | 2016-09-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,662,276 | 120,000 | 2.79 | 0.00 | 2016-09-28 |
| 9 | C00093 | BNP PARIBAS | 2,625,000 | 58,000 | 0.03 | 0.00 | 2016-09-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,050,000 | 4,000 | 0.13 | 0.00 | 2016-09-28 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 1,312,000 | 2,000 | 0.01 | 0.00 | 2016-09-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 56,439,000 | -4,000 | 0.63 | -0.00 | 2016-09-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,805,125 | -6,000 | 0.59 | -0.00 | 2016-09-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,190,000 | -20,000 | 0.10 | -0.00 | 2016-09-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 52,141,000 | -20,000 | 0.58 | -0.00 | 2016-09-28 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 650,000 | -20,000 | 0.01 | -0.00 | 2016-09-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 201,869,919 | -40,000 | 2.25 | -0.00 | 2016-09-28 |
| 18 | B01646 | TAI NING STOCK CO LTD | 3,802,000 | -60,000 | 0.04 | -0.00 | 2016-09-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,257,000 | -82,000 | 1.19 | -0.00 | 2016-09-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 31,738,000 | -140,000 | 0.35 | -0.00 | 2016-09-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,551,317 | -174,000 | 6.18 | -0.00 | 2016-09-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,534,000 | -200,000 | 0.03 | -0.00 | 2016-09-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,807,372 | -200,000 | 11.73 | -0.00 | 2016-09-28 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-09-28 | |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,098,000 | -200,000 | 0.02 | -0.00 | 2016-09-28 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 3,452,000 | -200,000 | 0.04 | -0.00 | 2016-09-28 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 2,862,000 | -210,000 | 0.03 | -0.00 | 2016-09-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,628,000 | -220,000 | 0.31 | -0.00 | 2016-09-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,530,666,765 | -290,000 | 28.25 | -0.00 | 2016-09-28 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -1,000,000 | 0.00 | -0.01 | 2016-09-28 |
| 31 | C00010 | CITIBANK N.A. | 188,744,073 | -1,554,000 | 2.11 | -0.02 | 2016-09-28 |
| 31 | Total changed named holdings | 5,329,153,492 | 0 | 59.49 | 0.00 | ||
| 344 | Unchanged named holdings | 1,689,912,743 | 0 | 18.87 | 0.00 | ||
| 375 | Total named holdings | 7,019,066,235 | 0 | 78.36 | 0.00 | ||
| 265 | Unnamed Investor Participants | 66,858,314 | 0 | 0.75 | 0.00 | ||
| 640 | Total securities in CCASS | 7,085,924,549 | 0 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,871,971,678 | 0 | 20.90 | 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 | 2016-09-26 |
| Volume | 6,178,000 |
| Turnover | 1,497,174 |
| Average price | 0.242 |
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