Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,704,046 | 1,224,000 | 2.97 | 0.01 | 2016-11-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,408,000 | 1,000,000 | 0.37 | 0.01 | 2016-11-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,402,000 | 600,000 | 0.31 | 0.01 | 2016-11-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,717,951 | 542,000 | 0.26 | 0.01 | 2016-11-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 31,238,000 | 200,000 | 0.35 | 0.00 | 2016-11-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 28,242,000 | 200,000 | 0.32 | 0.00 | 2016-11-22 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-11-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,162,000 | 200,000 | 0.43 | 0.00 | 2016-11-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,376,000 | 200,000 | 0.48 | 0.00 | 2016-11-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,474,000 | 200,000 | 0.25 | 0.00 | 2016-11-22 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-11-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,131,080 | 100,000 | 0.91 | 0.00 | 2016-11-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 81,596,000 | 100,000 | 0.91 | 0.00 | 2016-11-22 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 5,404,000 | 100,000 | 0.06 | 0.00 | 2016-11-22 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 3,172,000 | 100,000 | 0.04 | 0.00 | 2016-11-22 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 4,380,000 | 100,000 | 0.05 | 0.00 | 2016-11-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 13,984,000 | 50,000 | 0.16 | 0.00 | 2016-11-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,169,765 | 20,000 | 28.43 | 0.00 | 2016-11-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,668,000 | 20,000 | 0.29 | 0.00 | 2016-11-22 |
| 20 | B01252 | CORPORATE BROKERS LTD | 4,469,091 | 12,000 | 0.05 | 0.00 | 2016-11-22 |
| 21 | C00093 | BNP PARIBAS | 3,071,000 | -2,000 | 0.03 | -0.00 | 2016-11-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 6,400,000 | -8,000 | 0.07 | -0.00 | 2016-11-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,317,000 | -20,000 | 1.16 | -0.00 | 2016-11-22 |
| 24 | B01610 | KGI ASIA LTD | 30,100,000 | -20,000 | 0.34 | -0.00 | 2016-11-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,160,000 | -40,000 | 0.30 | -0.00 | 2016-11-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 3,102,000 | -50,000 | 0.03 | -0.00 | 2016-11-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 52,425,000 | -60,000 | 0.59 | -0.00 | 2016-11-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 203,995,919 | -70,000 | 2.28 | -0.00 | 2016-11-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 110,798,000 | -100,000 | 1.24 | -0.00 | 2016-11-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,013,000 | -100,000 | 0.12 | -0.00 | 2016-11-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,955,001 | -140,000 | 0.22 | -0.00 | 2016-11-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,714,000 | -192,000 | 0.73 | -0.00 | 2016-11-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,344,577 | -366,000 | 6.14 | -0.00 | 2016-11-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,166,385 | -996,000 | 0.05 | -0.01 | 2016-11-22 |
| 35 | B01632 | WAI FAT SECURITIES LTD | 4,010,000 | -3,174,000 | 0.04 | -0.04 | 2016-11-22 |
| 35 | Total changed named holdings | 4,477,619,815 | -20,000 | 49.99 | -0.00 | ||
| 342 | Unchanged named holdings | 2,521,535,420 | 0 | 28.15 | 0.00 | ||
| 377 | Total named holdings | 6,999,155,235 | -20,000 | 78.13 | 0.00 | ||
| 266 | Unnamed Investor Participants | 86,844,314 | 20,000 | 0.97 | 0.00 | ||
| 643 | Total securities in CCASS | 7,085,999,549 | 0 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,871,896,678 | 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 | 2016-11-18 |
| Volume | 7,886,000 |
| Turnover | 2,069,540 |
| Average price | 0.262 |
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