Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | 266,297,286 | 2,102,000 | 2.97 | 0.02 | 2016-12-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,906,000 | 2,000,000 | 0.38 | 0.02 | 2016-12-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,765,000 | 682,000 | 1.18 | 0.01 | 2016-12-02 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,602,000 | 614,000 | 0.31 | 0.01 | 2016-12-02 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 11,724,000 | 400,000 | 0.13 | 0.00 | 2016-12-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 205,049,919 | 300,000 | 2.29 | 0.00 | 2016-12-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,842,000 | 300,000 | 0.10 | 0.00 | 2016-12-02 |
| 8 | B01610 | KGI ASIA LTD | 31,420,000 | 300,000 | 0.35 | 0.00 | 2016-12-02 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,388,000 | 300,000 | 0.09 | 0.00 | 2016-12-02 |
| 10 | B01695 | DAH SING SECURITIES LTD | 28,048,000 | 150,000 | 0.31 | 0.00 | 2016-12-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,074,577 | 132,000 | 6.16 | 0.00 | 2016-12-02 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 56,865,000 | 100,000 | 0.63 | 0.00 | 2016-12-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 81,282,000 | 100,000 | 0.91 | 0.00 | 2016-12-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,227,001 | 100,000 | 0.25 | 0.00 | 2016-12-02 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 5,516,000 | 100,000 | 0.06 | 0.00 | 2016-12-02 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 2,296,000 | 100,000 | 0.03 | 0.00 | 2016-12-02 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 2,972,000 | 100,000 | 0.03 | 0.00 | 2016-12-02 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 3,882,000 | 100,000 | 0.04 | 0.00 | 2016-12-02 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,200,000 | 100,000 | 0.02 | 0.00 | 2016-12-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,302,000 | 76,000 | 0.07 | 0.00 | 2016-12-02 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2016-12-02 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 52,615,000 | 60,000 | 0.59 | 0.00 | 2016-12-02 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 3,112,000 | 50,000 | 0.03 | 0.00 | 2016-12-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 31,792,000 | 42,000 | 0.35 | 0.00 | 2016-12-02 |
| 25 | B01416 | VC BROKERAGE LTD | 37,539,369 | 30,000 | 0.42 | 0.00 | 2016-12-02 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 8,022,000 | 20,000 | 0.09 | 0.00 | 2016-12-02 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-02 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,346,385 | 18,000 | 0.06 | 0.00 | 2016-12-02 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,146,000 | 10,000 | 0.14 | 0.00 | 2016-12-02 |
| 30 | C00093 | BNP PARIBAS | 3,211,000 | 2,000 | 0.04 | 0.00 | 2016-12-02 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,476,000 | -20,000 | 0.02 | -0.00 | 2016-12-02 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,204,000 | -20,000 | 0.67 | -0.00 | 2016-12-02 |
| 33 | C00010 | CITIBANK N.A. | 178,394,371 | -30,000 | 1.99 | -0.00 | 2016-12-02 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,412,000 | -30,000 | 0.05 | -0.00 | 2016-12-02 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,391,372 | -50,000 | 11.73 | -0.00 | 2016-12-02 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,062,000 | -50,000 | 0.42 | -0.00 | 2016-12-02 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,056,000 | -100,000 | 0.20 | -0.00 | 2016-12-02 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,076,088 | -100,000 | 0.17 | -0.00 | 2016-12-02 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 10,722,000 | -100,000 | 0.12 | -0.00 | 2016-12-02 |
| 40 | B01184 | QUAM SECURITIES LTD | 9,062,000 | -100,000 | 0.10 | -0.00 | 2016-12-02 |
| 41 | B01664 | ROOFER SECURITIES LTD | 238,000 | -100,000 | 0.00 | -0.00 | 2016-12-02 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -280,000 | 0.00 | -0.00 | 2016-12-02 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,102,000 | -332,000 | 0.29 | -0.00 | 2016-12-02 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 15,087,730 | -716,000 | 0.17 | -0.01 | 2016-12-02 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 862,000 | -1,130,000 | 0.01 | -0.01 | 2016-12-02 |
| 46 | B01130 | BOCI SECURITIES LTD | 110,398,000 | -1,850,000 | 1.23 | -0.02 | 2016-12-02 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,543,535,765 | -3,468,000 | 28.39 | -0.04 | 2016-12-02 |
| 47 | Total changed named holdings | 5,698,617,863 | 0 | 63.62 | 0.00 | ||
| 329 | Unchanged named holdings | 1,300,497,372 | 0 | 14.52 | 0.00 | ||
| 376 | Total named holdings | 6,999,115,235 | 0 | 78.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 86,884,314 | 0 | 0.97 | 0.00 | ||
| 641 | 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 | 2016-11-30 |
| Volume | 13,134,000 |
| Turnover | 3,565,640 |
| Average price | 0.271 |
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