Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,162,577 | 500,000 | 6.18 | 0.01 | 2016-11-08 |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 3,374,000 | 400,000 | 0.04 | 0.00 | 2016-11-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,491,333 | 376,000 | 0.69 | 0.00 | 2016-11-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 28,830,000 | 200,000 | 0.32 | 0.00 | 2016-11-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,286,000 | 200,000 | 0.75 | 0.00 | 2016-11-08 |
| 6 | B01610 | KGI ASIA LTD | 31,070,000 | 150,000 | 0.35 | 0.00 | 2016-11-08 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 702,000 | 100,000 | 0.01 | 0.00 | 2016-11-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,784,000 | 100,000 | 0.11 | 0.00 | 2016-11-08 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 5,506,000 | 100,000 | 0.06 | 0.00 | 2016-11-08 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 3,552,000 | 100,000 | 0.04 | 0.00 | 2016-11-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,254,000 | 42,000 | 0.04 | 0.00 | 2016-11-08 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 8,062,000 | 20,000 | 0.09 | 0.00 | 2016-11-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 4,166,010 | 10,000 | 0.05 | 0.00 | 2016-11-08 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 3,176,000 | 4,000 | 0.04 | 0.00 | 2016-11-08 |
| 15 | C00010 | CITIBANK N.A. | 181,472,073 | 2,000 | 2.03 | 0.00 | 2016-11-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,051,029,372 | -16,000 | 11.73 | -0.00 | 2016-11-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,109,628 | -32,000 | 0.02 | -0.00 | 2016-11-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,565,125 | -34,000 | 0.64 | -0.00 | 2016-11-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,543,658,765 | -60,000 | 28.40 | -0.00 | 2016-11-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,260,000 | -60,000 | 0.30 | -0.00 | 2016-11-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -76,000 | 0.00 | -0.00 | 2016-11-08 |
| 22 | C00093 | BNP PARIBAS | 3,081,000 | -98,000 | 0.03 | -0.00 | 2016-11-08 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 1,914,000 | -100,000 | 0.02 | -0.00 | 2016-11-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 10,542,000 | -100,000 | 0.12 | -0.00 | 2016-11-08 |
| 25 | B01831 | NERICO BROTHERS LTD | 256,000 | -100,000 | 0.00 | -0.00 | 2016-11-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 11,660,000 | -100,000 | 0.13 | -0.00 | 2016-11-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,688,000 | -122,000 | 0.03 | -0.00 | 2016-11-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,789,469 | -152,000 | 2.93 | -0.00 | 2016-11-08 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 24,129,547 | -152,588 | 0.27 | -0.00 | 2016-11-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,764,000 | -420,000 | 0.34 | -0.00 | 2016-11-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,746,683 | -681,412 | 0.02 | -0.01 | 2016-11-08 |
| 31 | Total changed named holdings | 4,996,481,582 | 0 | 55.78 | 0.00 | ||
| 344 | Unchanged named holdings | 2,002,524,653 | 0 | 22.35 | 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 | 2016-11-04 |
| Volume | 3,370,000 |
| Turnover | 831,507 |
| Average price | 0.247 |
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