Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,408,000 | 1,970,000 | 0.36 | 0.02 | 2016-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,149,765 | 1,173,000 | 28.43 | 0.01 | 2016-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,480,046 | 898,000 | 2.95 | 0.01 | 2016-11-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,844,000 | 452,000 | 0.09 | 0.01 | 2016-11-21 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,130,000 | 400,000 | 0.02 | 0.00 | 2016-11-21 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 1,662,000 | 400,000 | 0.02 | 0.00 | 2016-11-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,337,000 | 280,000 | 1.16 | 0.00 | 2016-11-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,152,000 | 150,000 | 0.04 | 0.00 | 2016-11-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 81,496,000 | 100,000 | 0.91 | 0.00 | 2016-11-21 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 5,304,000 | 100,000 | 0.06 | 0.00 | 2016-11-21 |
| 11 | B01290 | SPS SECURITIES LTD | 3,508,000 | 100,000 | 0.04 | 0.00 | 2016-11-21 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,826,000 | 90,000 | 0.04 | 0.00 | 2016-11-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 73,434,000 | 72,000 | 0.82 | 0.00 | 2016-11-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 52,485,000 | 70,000 | 0.59 | 0.00 | 2016-11-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,408,000 | 50,000 | 0.07 | 0.00 | 2016-11-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,802,000 | 32,000 | 0.30 | 0.00 | 2016-11-21 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,910,000 | 20,000 | 0.07 | 0.00 | 2016-11-21 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,710,577 | 4,000 | 6.15 | 0.00 | 2016-11-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,516,000 | -4,000 | 0.03 | -0.00 | 2016-11-21 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 2,098,001 | -6,000 | 0.02 | -0.00 | 2016-11-21 |
| 22 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -10,000 | -0.00 | 2016-11-21 | |
| 23 | B01776 | AIF SECURITIES LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,553,372 | -20,000 | 11.73 | -0.00 | 2016-11-21 |
| 25 | B01427 | TSE'S SECURITIES LTD | 6,098,000 | -30,000 | 0.07 | -0.00 | 2016-11-21 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 4,618,000 | -40,000 | 0.05 | -0.00 | 2016-11-21 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,962,000 | -50,000 | 0.03 | -0.00 | 2016-11-21 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,274,000 | -50,000 | 0.25 | -0.00 | 2016-11-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 31,038,000 | -62,000 | 0.35 | -0.00 | 2016-11-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 23,175,951 | -82,000 | 0.26 | -0.00 | 2016-11-21 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 398,000 | -90,000 | 0.00 | -0.00 | 2016-11-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,850,000 | -100,000 | 0.09 | -0.00 | 2016-11-21 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 11,474,000 | -100,000 | 0.13 | -0.00 | 2016-11-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,906,000 | -130,000 | 0.74 | -0.00 | 2016-11-21 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 56,923,000 | -200,000 | 0.64 | -0.00 | 2016-11-21 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,466,000 | -500,000 | 0.08 | -0.01 | 2016-11-21 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,162,385 | -2,096,000 | 0.06 | -0.02 | 2016-11-21 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 7,184,000 | -2,826,000 | 0.08 | -0.03 | 2016-11-21 |
| 38 | Total changed named holdings | 5,081,083,097 | -35,000 | 56.72 | -0.00 | ||
| 337 | Unchanged named holdings | 1,918,092,138 | 0 | 21.41 | 0.00 | ||
| 375 | Total named holdings | 6,999,175,235 | -35,000 | 78.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 86,824,314 | 0 | 0.97 | 0.00 | ||
| 640 | Total securities in CCASS | 7,085,999,549 | -35,000 | 79.10 | -0.00 | ||
| Securities not in CCASS | 1,871,896,678 | 35,000 | 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 | 2016-11-17 |
| Volume | 6,912,000 |
| Turnover | 1,853,090 |
| Average price | 0.268 |
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