Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 32,026,000 | 3,600,000 | 0.36 | 0.04 | 2016-11-30 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 5,252,000 | 1,000,000 | 0.06 | 0.01 | 2016-11-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,167,000 | 468,000 | 1.17 | 0.01 | 2016-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,589,125 | 456,000 | 0.65 | 0.01 | 2016-11-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 204,649,919 | 400,000 | 2.28 | 0.00 | 2016-11-30 |
| 6 | B01571 | KARFORD SECURITIES LTD | 1,590,000 | 200,000 | 0.02 | 0.00 | 2016-11-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,942,577 | 200,000 | 6.16 | 0.00 | 2016-11-30 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,706,000 | 100,000 | 0.21 | 0.00 | 2016-11-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 73,440,000 | 76,000 | 0.82 | 0.00 | 2016-11-30 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 666,000 | 50,000 | 0.01 | 0.00 | 2016-11-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 52,585,000 | 40,000 | 0.59 | 0.00 | 2016-11-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,294,000 | 40,000 | 0.49 | 0.00 | 2016-11-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,215,001 | 40,000 | 0.25 | 0.00 | 2016-11-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,496,000 | 4,000 | 0.02 | 0.00 | 2016-11-30 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 590,000 | -16,000 | 0.01 | -0.00 | 2016-11-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,168,000 | -20,000 | 0.09 | -0.00 | 2016-11-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 14,084,000 | -30,000 | 0.16 | -0.00 | 2016-11-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 31,700,000 | -30,000 | 0.35 | -0.00 | 2016-11-30 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 368,000 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 27,798,000 | -50,000 | 0.31 | -0.00 | 2016-11-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 11,324,000 | -50,000 | 0.13 | -0.00 | 2016-11-30 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,854,000 | -60,000 | 0.26 | -0.00 | 2016-11-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,758,000 | -68,000 | 0.08 | -0.00 | 2016-11-30 |
| 24 | B01610 | KGI ASIA LTD | 31,120,000 | -100,000 | 0.35 | -0.00 | 2016-11-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,915,454 | -100,000 | 1.04 | -0.00 | 2016-11-30 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 1,862,000 | -100,000 | 0.02 | -0.00 | 2016-11-30 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 3,682,000 | -100,000 | 0.04 | -0.00 | 2016-11-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,354,000 | -104,000 | 0.29 | -0.00 | 2016-11-30 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,446,000 | -118,000 | 0.03 | -0.00 | 2016-11-30 |
| 30 | C00010 | CITIBANK N.A. | 178,548,371 | -288,000 | 1.99 | -0.00 | 2016-11-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,650,000 | -416,000 | 0.11 | -0.00 | 2016-11-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,593,065 | -446,000 | 2.95 | -0.00 | 2016-11-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,231,765 | -536,000 | 28.44 | -0.01 | 2016-11-30 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 15,879,730 | -4,012,000 | 0.18 | -0.04 | 2016-11-30 |
| 34 | Total changed named holdings | 4,470,545,007 | 0 | 49.91 | 0.00 | ||
| 340 | Unchanged named holdings | 2,528,570,228 | 0 | 28.23 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 6,952,000 |
| Turnover | 1,916,700 |
| Average price | 0.276 |
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