Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-11-03 to 2016-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,841,333 | 1,530,000 | 0.68 | 0.02 | 2016-11-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,316,135 | 1,432,201 | 0.27 | 0.02 | 2016-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,985,469 | 1,025,000 | 2.94 | 0.01 | 2016-11-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 204,655,919 | 340,000 | 2.28 | 0.00 | 2016-11-04 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,252,000 | 162,000 | 0.07 | 0.00 | 2016-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,543,634,765 | 100,000 | 28.40 | 0.00 | 2016-11-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 81,736,000 | 100,000 | 0.91 | 0.00 | 2016-11-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,995,372 | 16,000 | 11.73 | 0.00 | 2016-11-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 73,512,000 | 10,000 | 0.82 | 0.00 | 2016-11-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,685,778 | 1,645 | 6.17 | 0.00 | 2016-11-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,502,000 | -2,000 | 0.03 | -0.00 | 2016-11-04 |
| 12 | C00093 | BNP PARIBAS | 3,183,000 | -4,000 | 0.04 | -0.00 | 2016-11-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,762,000 | -12,000 | 0.08 | -0.00 | 2016-11-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 52,583,000 | -50,000 | 0.59 | -0.00 | 2016-11-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,424,095 | -110,000 | 0.03 | -0.00 | 2016-11-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 490,799 | -166,846 | 0.01 | -0.00 | 2016-11-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,096,000 | -220,000 | 0.11 | -0.00 | 2016-11-04 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 170,000 | -274,000 | 0.00 | -0.00 | 2016-11-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,069,080 | -400,000 | 0.88 | -0.00 | 2016-11-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,288,000 | -600,000 | 0.35 | -0.01 | 2016-11-04 |
| 21 | C00010 | CITIBANK N.A. | 181,470,073 | -2,878,000 | 2.03 | -0.03 | 2016-11-04 |
| 21 | Total changed named holdings | 5,231,652,818 | 0 | 58.40 | 0.00 | ||
| 354 | Unchanged named holdings | 1,767,353,417 | 0 | 19.73 | 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 | 2016-11-02 |
| Volume | 2,730,000 |
| Turnover | 680,506 |
| Average price | 0.249 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy