Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,438,000 | 1,500,000 | 0.34 | 0.02 | 2016-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,582,046 | 1,046,000 | 2.94 | 0.01 | 2016-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,545,976,765 | 522,000 | 28.42 | 0.01 | 2016-11-18 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,200,000 | 440,000 | 0.30 | 0.00 | 2016-11-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,392,000 | 248,000 | 0.08 | 0.00 | 2016-11-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 73,362,000 | 150,000 | 0.82 | 0.00 | 2016-11-18 |
| 7 | B01661 | HERMES SECURITIES LTD | 4,928,000 | 100,000 | 0.06 | 0.00 | 2016-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 204,065,919 | 80,000 | 2.28 | 0.00 | 2016-11-18 |
| 9 | B01212 | HENYEP SECURITIES LTD | 2,572,000 | 30,000 | 0.03 | 0.00 | 2016-11-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,520,000 | 10,000 | 0.03 | 0.00 | 2016-11-18 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 12 | C00093 | BNP PARIBAS | 3,073,000 | 2,000 | 0.03 | 0.00 | 2016-11-18 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 5,204,000 | -12,000 | 0.06 | -0.00 | 2016-11-18 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 8,042,000 | -20,000 | 0.09 | -0.00 | 2016-11-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,095,001 | -20,000 | 0.22 | -0.00 | 2016-11-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,031,080 | -40,000 | 0.90 | -0.00 | 2016-11-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,706,577 | -40,000 | 6.15 | -0.00 | 2016-11-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 52,415,000 | -58,000 | 0.59 | -0.00 | 2016-11-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,036,000 | -70,000 | 0.74 | -0.00 | 2016-11-18 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 3,864,000 | -100,000 | 0.04 | -0.00 | 2016-11-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 10,352,000 | -100,000 | 0.12 | -0.00 | 2016-11-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,532,000 | -100,000 | 0.11 | -0.00 | 2016-11-18 |
| 23 | B01173 | RIFA SECURITIES LTD | 2,422,000 | -100,000 | 0.03 | -0.00 | 2016-11-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,258,385 | -154,000 | 0.08 | -0.00 | 2016-11-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 3,616,010 | -190,000 | 0.04 | -0.00 | 2016-11-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 23,257,951 | -294,000 | 0.26 | -0.00 | 2016-11-18 |
| 27 | B01610 | KGI ASIA LTD | 30,120,000 | -500,000 | 0.34 | -0.01 | 2016-11-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,770,000 | -1,150,000 | 0.30 | -0.01 | 2016-11-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 110,898,000 | -1,190,000 | 1.24 | -0.01 | 2016-11-18 |
| 29 | Total changed named holdings | 4,176,749,734 | 0 | 46.63 | 0.00 | ||
| 346 | Unchanged named holdings | 2,822,460,501 | 0 | 31.51 | 0.00 | ||
| 375 | Total named holdings | 6,999,210,235 | 0 | 78.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 86,824,314 | 0 | 0.97 | 0.00 | ||
| 640 | Total securities in CCASS | 7,086,034,549 | 0 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,871,861,678 | 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 | 2016-11-16 |
| Volume | 5,090,000 |
| Turnover | 1,387,050 |
| Average price | 0.273 |
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