Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,465,317 | 942,000 | 6.17 | 0.01 | 2016-10-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,815,125 | 916,000 | 0.65 | 0.01 | 2016-10-11 |
| 3 | B01298 | GET NICE SECURITIES LTD | 45,686,000 | 500,000 | 0.51 | 0.01 | 2016-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,515,276 | 500,000 | 2.84 | 0.01 | 2016-10-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,942,000 | 350,000 | 0.03 | 0.00 | 2016-10-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,370,000 | 312,000 | 0.08 | 0.00 | 2016-10-11 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,524,000 | 160,000 | 0.03 | 0.00 | 2016-10-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,734,000 | 130,000 | 0.68 | 0.00 | 2016-10-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,990,000 | 106,000 | 0.08 | 0.00 | 2016-10-11 |
| 10 | B01483 | BULLISH SECURITIES LTD | 1,806,000 | 100,000 | 0.02 | 0.00 | 2016-10-11 |
| 11 | B01184 | QUAM SECURITIES LTD | 9,582,000 | 100,000 | 0.11 | 0.00 | 2016-10-11 |
| 12 | B01724 | RAMON INVESTMENT CO LTD | 1,154,000 | 100,000 | 0.01 | 0.00 | 2016-10-11 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 3,752,000 | 100,000 | 0.04 | 0.00 | 2016-10-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 73,460,000 | 80,000 | 0.82 | 0.00 | 2016-10-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 52,513,000 | 70,000 | 0.59 | 0.00 | 2016-10-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,644,000 | 70,000 | 0.03 | 0.00 | 2016-10-11 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,062,000 | 40,000 | 0.03 | 0.00 | 2016-10-11 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 582,000 | 40,000 | 0.01 | 0.00 | 2016-10-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,079,628 | 24,000 | 0.02 | 0.00 | 2016-10-11 |
| 20 | C00093 | BNP PARIBAS | 2,761,000 | 2,000 | 0.03 | 0.00 | 2016-10-11 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 308,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,116,010 | -8,000 | 0.05 | -0.00 | 2016-10-11 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 59,879,588 | -16,000 | 0.67 | -0.00 | 2016-10-11 |
| 24 | B01209 | MASON SECURITIES LTD | 7,018,000 | -22,000 | 0.08 | -0.00 | 2016-10-11 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 8,770,000 | -26,000 | 0.10 | -0.00 | 2016-10-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,280,000 | -26,000 | 0.30 | -0.00 | 2016-10-11 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,616,000 | -30,000 | 0.26 | -0.00 | 2016-10-11 |
| 28 | B01416 | VC BROKERAGE LTD | 37,609,369 | -30,000 | 0.42 | -0.00 | 2016-10-11 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 5,274,000 | -40,000 | 0.06 | -0.00 | 2016-10-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,203,001 | -40,000 | 0.24 | -0.00 | 2016-10-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,086,095 | -42,000 | 0.02 | -0.00 | 2016-10-11 |
| 32 | C00010 | CITIBANK N.A. | 187,450,073 | -50,000 | 2.09 | -0.00 | 2016-10-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 28,968,000 | -50,000 | 0.32 | -0.00 | 2016-10-11 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 1,262,000 | -50,000 | 0.01 | -0.00 | 2016-10-11 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 2,104,001 | -50,000 | 0.02 | -0.00 | 2016-10-11 |
| 36 | B01610 | KGI ASIA LTD | 31,588,000 | -60,000 | 0.35 | -0.00 | 2016-10-11 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,099,080 | -90,000 | 0.88 | -0.00 | 2016-10-11 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,516,000 | -90,000 | 0.03 | -0.00 | 2016-10-11 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,503,000 | -100,000 | 1.17 | -0.00 | 2016-10-11 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 252,000 | -100,000 | 0.00 | -0.00 | 2016-10-11 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,795,000 | -100,000 | 0.17 | -0.00 | 2016-10-11 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 81,246,000 | -100,000 | 0.91 | -0.00 | 2016-10-11 |
| 43 | B01661 | HERMES SECURITIES LTD | 4,828,000 | -100,000 | 0.05 | -0.00 | 2016-10-11 |
| 44 | B01340 | LEHIN SECURITIES LTD | 2,921,531 | -100,000 | 0.03 | -0.00 | 2016-10-11 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 10,392,000 | -110,000 | 0.12 | -0.00 | 2016-10-11 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 202,959,919 | -120,000 | 2.27 | -0.00 | 2016-10-11 |
| 47 | B01584 | CHIEF SECURITIES LTD | 31,060,000 | -150,000 | 0.35 | -0.00 | 2016-10-11 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,208,000 | -172,000 | 0.01 | -0.00 | 2016-10-11 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,636,000 | -198,000 | 0.33 | -0.00 | 2016-10-11 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,436,000 | -200,000 | 0.02 | -0.00 | 2016-10-11 |
| 51 | B01275 | SANFULL SECURITIES LTD | 7,060,000 | -200,000 | 0.08 | -0.00 | 2016-10-11 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,793,350 | -300,000 | 0.14 | -0.00 | 2016-10-11 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,529,600,765 | -366,000 | 28.24 | -0.00 | 2016-10-11 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,742,000 | -550,000 | 0.33 | -0.01 | 2016-10-11 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 1,402,000 | -950,000 | 0.02 | -0.01 | 2016-10-11 |
| 55 | Total changed named holdings | 4,740,420,128 | 0 | 52.92 | 0.00 | ||
| 320 | Unchanged named holdings | 2,258,386,107 | 0 | 25.21 | 0.00 | ||
| 375 | Total named holdings | 6,998,806,235 | 0 | 78.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 87,128,314 | 0 | 0.97 | 0.00 | ||
| 640 | Total securities in CCASS | 7,085,934,549 | 0 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,871,961,678 | 0 | 20.90 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 6,870,000 |
| Turnover | 1,908,510 |
| Average price | 0.278 |
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