Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 2,538,052,765 | 2,330,000 | 28.33 | 0.03 | 2016-10-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,126,000 | 416,000 | 0.11 | 0.00 | 2016-10-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,974,000 | 210,000 | 0.08 | 0.00 | 2016-10-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,686,000 | 100,000 | 0.74 | 0.00 | 2016-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,855,352 | 100,000 | 6.15 | 0.00 | 2016-10-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 14,195,050 | 50,000 | 0.16 | 0.00 | 2016-10-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,133,001 | 40,000 | 0.22 | 0.00 | 2016-10-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,268,000 | 28,000 | 0.33 | 0.00 | 2016-10-18 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 1,174,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 10 | C00093 | BNP PARIBAS | 2,867,000 | 6,000 | 0.03 | 0.00 | 2016-10-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,196,000 | -10,000 | 0.67 | -0.00 | 2016-10-18 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 658,000 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,626,000 | -30,000 | 0.04 | -0.00 | 2016-10-18 |
| 14 | B01416 | VC BROKERAGE LTD | 37,609,369 | -30,000 | 0.42 | -0.00 | 2016-10-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,115,333 | -40,000 | 0.62 | -0.00 | 2016-10-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 31,942,000 | -50,000 | 0.36 | -0.00 | 2016-10-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,930,076 | -56,000 | 2.89 | -0.00 | 2016-10-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 806,000 | -66,000 | 0.01 | -0.00 | 2016-10-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,340,000 | -100,000 | 0.08 | -0.00 | 2016-10-18 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,596,000 | -100,000 | 0.08 | -0.00 | 2016-10-18 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 4,816,000 | -110,000 | 0.05 | -0.00 | 2016-10-18 |
| 22 | B01610 | KGI ASIA LTD | 30,398,000 | -200,000 | 0.34 | -0.00 | 2016-10-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 110,018,000 | -1,120,000 | 1.23 | -0.01 | 2016-10-18 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 48,820,753 | -1,368,000 | 0.55 | -0.02 | 2016-10-18 |
| 24 | Total changed named holdings | 3,898,202,699 | -10,000 | 43.52 | -0.00 | ||
| 349 | Unchanged named holdings | 3,100,673,536 | 0 | 34.61 | 0.00 | ||
| 373 | Total named holdings | 6,998,876,235 | -10,000 | 78.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 87,078,314 | 0 | 0.97 | 0.00 | ||
| 638 | Total securities in CCASS | 7,085,954,549 | -10,000 | 79.10 | -0.00 | ||
| Securities not in CCASS | 1,871,941,678 | 10,000 | 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 | 2016-10-14 |
| Volume | 4,448,000 |
| Turnover | 1,178,910 |
| Average price | 0.265 |
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