Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,532,566,765 | 1,848,000 | 28.27 | 0.02 | 2016-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,912,143 | 1,716,867 | 2.87 | 0.02 | 2016-10-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,155,333 | 1,000,000 | 0.53 | 0.01 | 2016-10-13 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 57,123,000 | 600,000 | 0.64 | 0.01 | 2016-10-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,348,095 | 392,000 | 0.03 | 0.00 | 2016-10-13 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 1,262,000 | 200,000 | 0.01 | 0.00 | 2016-10-13 |
| 7 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,790,000 | 100,000 | 0.02 | 0.00 | 2016-10-13 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,524,000 | 100,000 | 0.03 | 0.00 | 2016-10-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,470,000 | 100,000 | 0.08 | 0.00 | 2016-10-13 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,208,000 | 100,000 | 0.01 | 0.00 | 2016-10-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 81,138,000 | 92,000 | 0.91 | 0.00 | 2016-10-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 202,943,919 | 80,000 | 2.27 | 0.00 | 2016-10-13 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,492,000 | 56,000 | 0.02 | 0.00 | 2016-10-13 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 4,806,000 | 50,000 | 0.05 | 0.00 | 2016-10-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,992,000 | 50,000 | 0.03 | 0.00 | 2016-10-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,810,000 | 44,000 | 0.03 | 0.00 | 2016-10-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,564,000 | 38,000 | 0.33 | 0.00 | 2016-10-13 |
| 18 | C00010 | CITIBANK N.A. | 187,134,073 | 30,000 | 2.09 | 0.00 | 2016-10-13 |
| 19 | B01831 | NERICO BROTHERS LTD | 356,000 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 31,988,000 | 26,000 | 0.36 | 0.00 | 2016-10-13 |
| 21 | C00093 | BNP PARIBAS | 2,761,000 | 2,000 | 0.03 | 0.00 | 2016-10-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,504,000 | -2,000 | 0.49 | -0.00 | 2016-10-13 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 3,752,000 | -4,000 | 0.04 | -0.00 | 2016-10-13 |
| 24 | B01606 | EWARTON SECURITIES LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,600,000 | -18,000 | 0.14 | -0.00 | 2016-10-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,958,000 | -22,000 | 0.08 | -0.00 | 2016-10-13 |
| 27 | B01290 | SPS SECURITIES LTD | 3,608,000 | -30,000 | 0.04 | -0.00 | 2016-10-13 |
| 28 | C00018 | HANG SENG BANK LTD | 35,818,842 | -32,000 | 0.40 | -0.00 | 2016-10-13 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 52,463,000 | -50,000 | 0.59 | -0.00 | 2016-10-13 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,736,000 | -50,000 | 0.09 | -0.00 | 2016-10-13 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2016-10-13 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,016,000 | -100,000 | 0.26 | -0.00 | 2016-10-13 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 10,242,000 | -100,000 | 0.11 | -0.00 | 2016-10-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,210,000 | -180,000 | 0.10 | -0.00 | 2016-10-13 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 3,072,000 | -200,000 | 0.03 | -0.00 | 2016-10-13 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 4,330,000 | -200,000 | 0.05 | -0.00 | 2016-10-13 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,051,049,372 | -240,000 | 11.73 | -0.00 | 2016-10-13 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,513,000 | -282,000 | 0.16 | -0.00 | 2016-10-13 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,294,000 | -390,000 | 0.67 | -0.00 | 2016-10-13 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,926,088 | -450,000 | 0.17 | -0.01 | 2016-10-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,243,001 | -940,000 | 0.23 | -0.01 | 2016-10-13 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000,000 | -1,450,000 | 0.13 | -0.02 | 2016-10-13 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 57,459,552 | -1,754,867 | 0.64 | -0.02 | 2016-10-13 |
| 43 | Total changed named holdings | 4,905,609,183 | 50,000 | 54.76 | 0.00 | ||
| 332 | Unchanged named holdings | 2,093,247,052 | 0 | 23.37 | 0.00 | ||
| 375 | Total named holdings | 6,998,856,235 | 50,000 | 78.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 87,078,314 | -50,000 | 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 | 2016-10-11 |
| Volume | 9,492,000 |
| Turnover | 2,597,900 |
| Average price | 0.274 |
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