Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01632 | WAI FAT SECURITIES LTD | 3,510,000 | 3,500,000 | 0.04 | 0.04 | 2016-11-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 112,208,000 | 1,490,000 | 1.25 | 0.02 | 2016-11-14 |
| 3 | C00010 | CITIBANK N.A. | 181,884,371 | 644,298 | 2.03 | 0.01 | 2016-11-14 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,696,000 | 600,000 | 0.03 | 0.01 | 2016-11-14 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 12,060,000 | 500,000 | 0.13 | 0.01 | 2016-11-14 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 5,724,000 | 450,000 | 0.06 | 0.01 | 2016-11-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,051,253,372 | 430,000 | 11.74 | 0.00 | 2016-11-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,648,000 | 188,000 | 0.29 | 0.00 | 2016-11-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,315,001 | 142,000 | 0.23 | 0.00 | 2016-11-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,116,000 | 140,000 | 0.48 | 0.00 | 2016-11-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 10,452,000 | 110,000 | 0.12 | 0.00 | 2016-11-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 81,726,000 | 100,000 | 0.91 | 0.00 | 2016-11-14 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 1,196,000 | 100,000 | 0.01 | 0.00 | 2016-11-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,000 | 90,000 | 0.00 | 0.00 | 2016-11-14 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,122,000 | 80,000 | 0.05 | 0.00 | 2016-11-14 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,392,000 | 74,000 | 0.05 | 0.00 | 2016-11-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,283,000 | 70,000 | 1.16 | 0.00 | 2016-11-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,690,000 | 70,000 | 0.09 | 0.00 | 2016-11-14 |
| 19 | B01460 | BERICH BROKERAGE LTD | 1,586,000 | 54,000 | 0.02 | 0.00 | 2016-11-14 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 4,658,000 | 40,000 | 0.05 | 0.00 | 2016-11-14 |
| 21 | B01326 | KING SUN SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-11-14 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 698,000 | 40,000 | 0.01 | 0.00 | 2016-11-14 |
| 23 | B01141 | FE SECURITIES LTD | 366,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,506,000 | 4,000 | 0.03 | 0.00 | 2016-11-14 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,563,125 | -2,000 | 0.64 | -0.00 | 2016-11-14 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 568,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 13,995,050 | -10,000 | 0.16 | -0.00 | 2016-11-14 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,916,000 | -20,000 | 0.26 | -0.00 | 2016-11-14 |
| 30 | B01173 | RIFA SECURITIES LTD | 2,412,000 | -28,000 | 0.03 | -0.00 | 2016-11-14 |
| 31 | B01416 | VC BROKERAGE LTD | 37,509,369 | -30,000 | 0.42 | -0.00 | 2016-11-14 |
| 32 | B01776 | AIF SECURITIES LTD | 340,000 | -40,000 | 0.00 | -0.00 | 2016-11-14 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 7,098,002 | -40,000 | 0.08 | -0.00 | 2016-11-14 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,442,000 | -50,000 | 0.02 | -0.00 | 2016-11-14 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 682,000 | -50,000 | 0.01 | -0.00 | 2016-11-14 |
| 36 | B01483 | BULLISH SECURITIES LTD | 1,796,000 | -60,000 | 0.02 | -0.00 | 2016-11-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,630,046 | -79,423 | 2.92 | -0.00 | 2016-11-14 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 56,973,000 | -80,000 | 0.64 | -0.00 | 2016-11-14 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 204,461,919 | -86,000 | 2.28 | -0.00 | 2016-11-14 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 13,964,000 | -100,000 | 0.16 | -0.00 | 2016-11-14 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 52,425,000 | -100,000 | 0.59 | -0.00 | 2016-11-14 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,474,000 | -100,000 | 0.03 | -0.00 | 2016-11-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 6,656,000 | -156,000 | 0.07 | -0.00 | 2016-11-14 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 1,614,000 | -156,000 | 0.02 | -0.00 | 2016-11-14 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,926,000 | -160,000 | 0.74 | -0.00 | 2016-11-14 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 5,264,000 | -200,000 | 0.06 | -0.00 | 2016-11-14 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,152,577 | -200,000 | 6.18 | -0.00 | 2016-11-14 |
| 48 | B01695 | DAH SING SECURITIES LTD | 28,520,000 | -250,000 | 0.32 | -0.00 | 2016-11-14 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 2,952,000 | -252,000 | 0.03 | -0.00 | 2016-11-14 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 73,154,000 | -258,000 | 0.82 | -0.00 | 2016-11-14 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,778,000 | -260,000 | 0.35 | -0.00 | 2016-11-14 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,890,000 | -262,000 | 0.07 | -0.00 | 2016-11-14 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,790,000 | -280,000 | 0.33 | -0.00 | 2016-11-14 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,916,000 | -280,000 | 0.11 | -0.00 | 2016-11-14 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 1,356,419 | -300,000 | 0.02 | -0.00 | 2016-11-14 |
| 56 | B01123 | HING WONG SECURITIES LTD | 8,551,000 | -300,000 | 0.10 | -0.00 | 2016-11-14 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,306,000 | -300,000 | 0.67 | -0.00 | 2016-11-14 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 3,816,010 | -350,000 | 0.04 | -0.00 | 2016-11-14 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,567,080 | -372,000 | 0.88 | -0.00 | 2016-11-14 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,115,333 | -376,000 | 0.68 | -0.00 | 2016-11-14 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,580,000 | -400,000 | 0.13 | -0.00 | 2016-11-14 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 23,700,970 | -416,577 | 0.26 | -0.00 | 2016-11-14 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,385 | -538,298 | 0.01 | -0.01 | 2016-11-14 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,548,282,765 | -578,000 | 28.45 | -0.01 | 2016-11-14 |
| 65 | B01584 | CHIEF SECURITIES LTD | 31,114,000 | -582,000 | 0.35 | -0.01 | 2016-11-14 |
| 66 | B01610 | KGI ASIA LTD | 30,320,000 | -800,000 | 0.34 | -0.01 | 2016-11-14 |
| 66 | Total changed named holdings | 6,095,571,794 | 54,000 | 68.05 | 0.00 | ||
| 309 | Unchanged named holdings | 903,448,441 | 0 | 10.09 | 0.00 | ||
| 375 | Total named holdings | 6,999,020,235 | 54,000 | 78.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 87,024,314 | -54,000 | 0.97 | -0.00 | ||
| 640 | Total securities in CCASS | 7,086,044,549 | 0 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,871,851,678 | 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 | 2016-11-10 |
| Volume | 19,060,000 |
| Turnover | 5,049,270 |
| Average price | 0.265 |
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