Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 28,426,000 | 5,052,000 | 0.32 | 0.06 | 2016-11-29 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 11,524,000 | 2,838,000 | 0.13 | 0.03 | 2016-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,767,765 | 1,146,000 | 28.44 | 0.01 | 2016-11-29 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 1,962,000 | 800,000 | 0.02 | 0.01 | 2016-11-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 10,822,000 | 500,000 | 0.12 | 0.01 | 2016-11-29 |
| 6 | B01610 | KGI ASIA LTD | 31,220,000 | 500,000 | 0.35 | 0.01 | 2016-11-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 204,249,919 | 434,000 | 2.28 | 0.00 | 2016-11-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,188,000 | 330,000 | 0.09 | 0.00 | 2016-11-29 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 1,100,000 | 300,000 | 0.01 | 0.00 | 2016-11-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,101,080 | 300,000 | 0.91 | 0.00 | 2016-11-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,074,000 | 300,000 | 0.67 | 0.00 | 2016-11-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,013,000 | 200,000 | 0.12 | 0.00 | 2016-11-29 |
| 13 | B01129 | WOCOM SECURITIES LTD | 934,000 | 200,000 | 0.01 | 0.00 | 2016-11-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,133,125 | 184,000 | 0.65 | 0.00 | 2016-11-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 56,765,000 | 150,000 | 0.63 | 0.00 | 2016-11-29 |
| 16 | B01427 | TSE'S SECURITIES LTD | 6,322,000 | 104,000 | 0.07 | 0.00 | 2016-11-29 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 928,000 | 100,000 | 0.01 | 0.00 | 2016-11-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,914,000 | 100,000 | 0.26 | 0.00 | 2016-11-29 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,810,000 | 100,000 | 0.06 | 0.00 | 2016-11-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,834,000 | 100,000 | 0.73 | 0.00 | 2016-11-29 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 5,416,000 | 100,000 | 0.06 | 0.00 | 2016-11-29 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,382,000 | 100,000 | 0.02 | 0.00 | 2016-11-29 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 3,782,000 | 100,000 | 0.04 | 0.00 | 2016-11-29 |
| 24 | B01267 | WINFULL SECURITIES LTD | 1,894,000 | 100,000 | 0.02 | 0.00 | 2016-11-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,458,000 | 98,000 | 0.30 | 0.00 | 2016-11-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,826,000 | 74,000 | 0.08 | 0.00 | 2016-11-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,902,000 | 68,000 | 0.03 | 0.00 | 2016-11-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 27,848,000 | 50,000 | 0.31 | 0.00 | 2016-11-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,050,000 | 50,000 | 0.13 | 0.00 | 2016-11-29 |
| 30 | B01290 | SPS SECURITIES LTD | 3,558,000 | 50,000 | 0.04 | 0.00 | 2016-11-29 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,866,000 | 40,000 | 0.04 | 0.00 | 2016-11-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,678,000 | 10,000 | 0.29 | 0.00 | 2016-11-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,699,000 | 4,000 | 1.17 | 0.00 | 2016-11-29 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,015,454 | -20,000 | 1.04 | -0.00 | 2016-11-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 31,730,000 | -50,000 | 0.35 | -0.00 | 2016-11-29 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 652,000 | -50,000 | 0.01 | -0.00 | 2016-11-29 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 792,000 | -50,000 | 0.01 | -0.00 | 2016-11-29 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,175,001 | -140,000 | 0.25 | -0.00 | 2016-11-29 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 194,000 | -140,000 | 0.00 | -0.00 | 2016-11-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,742,577 | -220,000 | 6.16 | -0.00 | 2016-11-29 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 14,114,000 | -250,000 | 0.16 | -0.00 | 2016-11-29 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,476,385 | -260,000 | 0.06 | -0.00 | 2016-11-29 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,513,000 | -300,000 | 0.16 | -0.00 | 2016-11-29 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 81,182,000 | -300,000 | 0.91 | -0.00 | 2016-11-29 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,606,000 | -320,000 | 0.21 | -0.00 | 2016-11-29 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 1,580,000 | -342,000 | 0.02 | -0.00 | 2016-11-29 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,441,372 | -442,000 | 11.73 | -0.00 | 2016-11-29 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 2,096,000 | -488,000 | 0.02 | -0.01 | 2016-11-29 |
| 49 | B01661 | HERMES SECURITIES LTD | 5,328,000 | -700,000 | 0.06 | -0.01 | 2016-11-29 |
| 50 | C00010 | CITIBANK N.A. | 178,836,371 | -814,000 | 2.00 | -0.01 | 2016-11-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,039,065 | -1,598,000 | 2.96 | -0.02 | 2016-11-29 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 19,891,730 | -4,000,000 | 0.22 | -0.04 | 2016-11-29 |
| 53 | B01716 | ORIENT SECURITIES LTD | 400,000 | -4,098,000 | 0.00 | -0.05 | 2016-11-29 |
| 53 | Total changed named holdings | 5,799,251,844 | 0 | 64.74 | 0.00 | ||
| 321 | Unchanged named holdings | 1,199,863,391 | 0 | 13.39 | 0.00 | ||
| 374 | Total named holdings | 6,999,115,235 | 0 | 78.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 86,884,314 | 0 | 0.97 | 0.00 | ||
| 639 | 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 | 2016-11-25 |
| Volume | 22,598,000 |
| Turnover | 6,325,950 |
| Average price | 0.280 |
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