Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | B01818 | I-ACCESS INVESTORS LTD | 7,520,000 | 666,000 | 0.08 | 0.01 | 2016-11-02 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,659,333 | 544,000 | 0.65 | 0.01 | 2016-11-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 204,527,919 | 370,000 | 2.28 | 0.00 | 2016-11-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,542,910,765 | 300,000 | 28.39 | 0.00 | 2016-11-02 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 81,636,000 | 246,000 | 0.91 | 0.00 | 2016-11-02 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,300,000 | 200,000 | 0.01 | 0.00 | 2016-11-02 |
| 7 | B01695 | DAH SING SECURITIES LTD | 28,630,000 | 172,000 | 0.32 | 0.00 | 2016-11-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,008,095 | 152,000 | 0.02 | 0.00 | 2016-11-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,223,001 | 150,000 | 0.23 | 0.00 | 2016-11-02 |
| 10 | B01610 | KGI ASIA LTD | 31,070,000 | 134,000 | 0.35 | 0.00 | 2016-11-02 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 14,164,000 | 100,000 | 0.16 | 0.00 | 2016-11-02 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,274,000 | 100,000 | 0.01 | 0.00 | 2016-11-02 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,150,000 | 100,000 | 0.14 | 0.00 | 2016-11-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,141,628 | 62,000 | 0.02 | 0.00 | 2016-11-02 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 14,255,050 | 50,000 | 0.16 | 0.00 | 2016-11-02 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,546,000 | 50,000 | 0.02 | 0.00 | 2016-11-02 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 4,156,010 | 40,000 | 0.05 | 0.00 | 2016-11-02 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,051,129,372 | 38,000 | 11.73 | 0.00 | 2016-11-02 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,359,000 | 26,000 | 1.16 | 0.00 | 2016-11-02 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 1,256,000 | -2,000 | 0.01 | -0.00 | 2016-11-02 |
| 21 | C00093 | BNP PARIBAS | 3,189,000 | -4,000 | 0.04 | -0.00 | 2016-11-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,934,000 | -18,000 | 0.36 | -0.00 | 2016-11-02 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,958,469 | -28,000 | 2.92 | -0.00 | 2016-11-02 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,720,000 | -30,000 | 0.09 | -0.00 | 2016-11-02 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,599,125 | -64,000 | 0.64 | -0.00 | 2016-11-02 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,394,000 | -100,000 | 0.07 | -0.00 | 2016-11-02 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,086,000 | -100,000 | 0.75 | -0.00 | 2016-11-02 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 3,172,000 | -100,000 | 0.04 | -0.00 | 2016-11-02 |
| 29 | B01416 | VC BROKERAGE LTD | 37,539,369 | -100,000 | 0.42 | -0.00 | 2016-11-02 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 4,232,000 | -100,000 | 0.05 | -0.00 | 2016-11-02 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,280,000 | -120,000 | 0.30 | -0.00 | 2016-11-02 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,396,133 | -130,000 | 6.17 | -0.00 | 2016-11-02 |
| 33 | B01340 | LEHIN SECURITIES LTD | 2,721,531 | -200,000 | 0.03 | -0.00 | 2016-11-02 |
| 34 | B01184 | QUAM SECURITIES LTD | 9,324,000 | -200,000 | 0.10 | -0.00 | 2016-11-02 |
| 35 | B01584 | CHIEF SECURITIES LTD | 32,454,000 | -220,000 | 0.36 | -0.00 | 2016-11-02 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 3,352,000 | -300,000 | 0.04 | -0.00 | 2016-11-02 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 52,633,000 | -350,000 | 0.59 | -0.00 | 2016-11-02 |
| 38 | C00010 | CITIBANK N.A. | 185,390,073 | -496,000 | 2.07 | -0.01 | 2016-11-02 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 22,983,579 | -838,000 | 0.26 | -0.01 | 2016-11-02 |
| 39 | Total changed named holdings | 5,554,274,452 | 0 | 62.00 | 0.00 | ||
| 336 | Unchanged named holdings | 1,444,731,783 | 0 | 16.13 | 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 | 2016-10-31 |
| Volume | 5,438,000 |
| Turnover | 1,355,352 |
| Average price | 0.249 |
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