Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 55,155,333 | 2,836,000 | 0.62 | 0.03 | 2016-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,535,722,765 | 2,196,000 | 28.31 | 0.02 | 2016-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,986,076 | 1,613,134 | 2.89 | 0.02 | 2016-10-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,586,000 | 1,070,000 | 0.74 | 0.01 | 2016-10-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,710,000 | 500,000 | 0.11 | 0.01 | 2016-10-17 |
| 6 | B01123 | HING WONG SECURITIES LTD | 7,851,000 | 500,000 | 0.09 | 0.01 | 2016-10-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,422,000 | 250,000 | 0.43 | 0.00 | 2016-10-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 203,157,919 | 214,000 | 2.27 | 0.00 | 2016-10-17 |
| 9 | B01705 | HENIK SECURITIES LTD | 2,154,001 | 200,000 | 0.02 | 0.00 | 2016-10-17 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 290,000 | 200,000 | 0.00 | 0.00 | 2016-10-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 81,438,000 | 100,000 | 0.91 | 0.00 | 2016-10-17 |
| 12 | C00018 | HANG SENG BANK LTD | 35,928,842 | 100,000 | 0.40 | 0.00 | 2016-10-17 |
| 13 | B01610 | KGI ASIA LTD | 30,598,000 | 100,000 | 0.34 | 0.00 | 2016-10-17 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,434,000 | 100,000 | 0.03 | 0.00 | 2016-10-17 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 4,926,000 | 100,000 | 0.05 | 0.00 | 2016-10-17 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 880,000 | 50,000 | 0.01 | 0.00 | 2016-10-17 |
| 17 | C00093 | BNP PARIBAS | 2,861,000 | 20,000 | 0.03 | 0.00 | 2016-10-17 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 2,086,000 | 10,000 | 0.02 | 0.00 | 2016-10-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,591,000 | -6,000 | 1.17 | -0.00 | 2016-10-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,989,080 | -10,000 | 0.88 | -0.00 | 2016-10-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,440,000 | -30,000 | 0.08 | -0.00 | 2016-10-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,604,000 | -38,000 | 0.07 | -0.00 | 2016-10-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,777,125 | -38,000 | 0.64 | -0.00 | 2016-10-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 14,204,000 | -40,000 | 0.16 | -0.00 | 2016-10-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,093,001 | -40,000 | 0.22 | -0.00 | 2016-10-17 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,696,000 | -40,000 | 0.09 | -0.00 | 2016-10-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 31,992,000 | -50,000 | 0.36 | -0.00 | 2016-10-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 73,530,000 | -50,000 | 0.82 | -0.00 | 2016-10-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 11,860,000 | -50,000 | 0.13 | -0.00 | 2016-10-17 |
| 30 | B01885 | HAFOO SECURITIES LTD | 0 | -54,000 | -0.00 | 2016-10-17 | |
| 31 | C00010 | CITIBANK N.A. | 186,580,073 | -90,000 | 2.08 | -0.00 | 2016-10-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 28,798,000 | -100,000 | 0.32 | -0.00 | 2016-10-17 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 3,272,000 | -100,000 | 0.04 | -0.00 | 2016-10-17 |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -100,000 | -0.00 | 2016-10-17 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,864,000 | -100,000 | 0.02 | -0.00 | 2016-10-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,206,000 | -198,000 | 0.67 | -0.00 | 2016-10-17 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,290,000 | -200,000 | 0.17 | -0.00 | 2016-10-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,240,000 | -294,000 | 0.33 | -0.00 | 2016-10-17 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 2,772,000 | -300,000 | 0.03 | -0.00 | 2016-10-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,095 | -346,000 | 0.01 | -0.00 | 2016-10-17 |
| 41 | B01664 | ROOFER SECURITIES LTD | 338,000 | -500,000 | 0.00 | -0.01 | 2016-10-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -1,089,169 | 0.00 | -0.01 | 2016-10-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,755,352 | -1,145,965 | 6.15 | -0.01 | 2016-10-17 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 50,188,753 | -5,150,000 | 0.56 | -0.06 | 2016-10-17 |
| 44 | Total changed named holdings | 4,684,957,415 | 0 | 52.30 | 0.00 | ||
| 329 | Unchanged named holdings | 2,313,928,820 | 0 | 25.83 | 0.00 | ||
| 373 | Total named holdings | 6,998,886,235 | 0 | 78.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 87,078,314 | 0 | 0.97 | 0.00 | ||
| 638 | Total securities in CCASS | 7,085,964,549 | 0 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,871,931,678 | 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 | 2016-10-13 |
| Volume | 12,250,000 |
| Turnover | 3,227,850 |
| Average price | 0.263 |
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