Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,192,577 | 1,200,000 | 6.16 | 0.01 | 2016-12-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,286,000 | 740,000 | 0.38 | 0.01 | 2016-12-08 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,920,000 | 600,000 | 0.27 | 0.01 | 2016-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,316,385 | 190,000 | 0.06 | 0.00 | 2016-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,543,587,765 | 150,000 | 28.39 | 0.00 | 2016-12-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,474,000 | 102,000 | 0.02 | 0.00 | 2016-12-08 |
| 7 | C00010 | CITIBANK N.A. | 178,498,371 | 10,000 | 1.99 | 0.00 | 2016-12-08 |
| 8 | C00093 | BNP PARIBAS | 3,215,000 | 2,000 | 0.04 | 0.00 | 2016-12-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 73,480,000 | -20,000 | 0.82 | -0.00 | 2016-12-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,774,000 | -20,000 | 0.50 | -0.00 | 2016-12-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,134,000 | -20,000 | 0.67 | -0.00 | 2016-12-08 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 2,376,000 | -20,000 | 0.03 | -0.00 | 2016-12-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,271,001 | -24,000 | 0.25 | -0.00 | 2016-12-08 |
| 14 | B01460 | BERICH BROKERAGE LTD | 1,340,000 | -30,000 | 0.01 | -0.00 | 2016-12-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,302,000 | -44,000 | 0.07 | -0.00 | 2016-12-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,181,080 | -80,000 | 0.91 | -0.00 | 2016-12-08 |
| 17 | B01725 | GT CAPITAL LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2016-12-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 14,880,576 | -153,154 | 0.17 | -0.00 | 2016-12-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 13,904,000 | -180,000 | 0.16 | -0.00 | 2016-12-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 31,992,000 | -198,000 | 0.36 | -0.00 | 2016-12-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,355,628 | -292,000 | 0.03 | -0.00 | 2016-12-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,094,000 | -294,000 | 0.29 | -0.00 | 2016-12-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,118,440 | -518,846 | 2.96 | -0.01 | 2016-12-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,062,000 | -1,000,000 | 0.41 | -0.01 | 2016-12-08 |
| 24 | Total changed named holdings | 4,025,914,823 | 0 | 44.94 | 0.00 | ||
| 351 | Unchanged named holdings | 2,973,200,412 | 0 | 33.19 | 0.00 | ||
| 375 | Total named holdings | 6,999,115,235 | 0 | 78.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 86,884,314 | 0 | 0.97 | 0.00 | ||
| 640 | 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 | 2016-12-06 |
| Volume | 5,824,000 |
| Turnover | 1,564,680 |
| Average price | 0.269 |
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