Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 58,115,333 | 2,000,000 | 0.65 | 0.02 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,526,133 | 1,290,000 | 6.17 | 0.01 | 2016-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,608,000 | 1,220,000 | 0.35 | 0.01 | 2016-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,946,469 | 656,000 | 2.92 | 0.01 | 2016-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 204,157,919 | 260,000 | 2.28 | 0.00 | 2016-10-31 |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 200,000 | 124,000 | 0.00 | 0.00 | 2016-10-31 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,400,000 | 120,000 | 0.31 | 0.00 | 2016-10-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 52,983,000 | 100,000 | 0.59 | 0.00 | 2016-10-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,750,000 | 100,000 | 0.37 | 0.00 | 2016-10-31 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 616,000 | 100,000 | 0.01 | 0.00 | 2016-10-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,542,810,765 | 84,000 | 28.39 | 0.00 | 2016-10-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,828,095 | 82,000 | 0.02 | 0.00 | 2016-10-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,051,129,372 | 80,000 | 11.73 | 0.00 | 2016-10-31 |
| 14 | B01184 | QUAM SECURITIES LTD | 9,524,000 | -8,000 | 0.11 | -0.00 | 2016-10-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,180,000 | -38,000 | 0.28 | -0.00 | 2016-10-31 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,008,000 | -60,000 | 0.01 | -0.00 | 2016-10-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,599,125 | -80,000 | 0.64 | -0.00 | 2016-10-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,073,001 | -92,000 | 0.22 | -0.00 | 2016-10-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 3,062,000 | -100,000 | 0.03 | -0.00 | 2016-10-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,572,000 | -140,000 | 0.42 | -0.00 | 2016-10-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 32,574,000 | -142,000 | 0.36 | -0.00 | 2016-10-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,506,000 | -188,000 | 0.03 | -0.00 | 2016-10-31 |
| 23 | B01610 | KGI ASIA LTD | 30,636,000 | -200,000 | 0.34 | -0.00 | 2016-10-31 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 630,000 | -200,000 | 0.01 | -0.00 | 2016-10-31 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,044,000 | -246,000 | 0.21 | -0.00 | 2016-10-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,774,000 | -404,000 | 0.08 | -0.00 | 2016-10-31 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 26,149,579 | -4,318,000 | 0.29 | -0.05 | 2016-10-31 |
| 27 | Total changed named holdings | 5,090,402,791 | 0 | 56.83 | 0.00 | ||
| 348 | Unchanged named holdings | 1,908,603,444 | 0 | 21.31 | 0.00 | ||
| 375 | Total named holdings | 6,999,006,235 | 0 | 78.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 87,078,314 | 0 | 0.97 | 0.00 | ||
| 640 | Total securities in CCASS | 7,086,084,549 | 0 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,871,811,678 | 0 | 20.90 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 7,684,000 |
| Turnover | 1,960,080 |
| Average price | 0.255 |
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