Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00010 | CITIBANK N.A. | 178,782,371 | 640,000 | 2.00 | 0.01 | 2016-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,466,440 | 568,000 | 2.99 | 0.01 | 2016-12-13 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 4,016,010 | 400,000 | 0.04 | 0.00 | 2016-12-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,721,372 | 360,000 | 11.73 | 0.00 | 2016-12-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 28,278,000 | 300,000 | 0.32 | 0.00 | 2016-12-13 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,576,000 | 300,000 | 0.03 | 0.00 | 2016-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,833,765 | 210,000 | 28.44 | 0.00 | 2016-12-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 52,417,000 | 200,000 | 0.59 | 0.00 | 2016-12-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 11,182,000 | 160,000 | 0.12 | 0.00 | 2016-12-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,262,000 | 150,000 | 0.42 | 0.00 | 2016-12-13 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,440,000 | 140,000 | 0.02 | 0.00 | 2016-12-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,477,001 | 122,000 | 0.25 | 0.00 | 2016-12-13 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,144,000 | 100,000 | 0.21 | 0.00 | 2016-12-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,794,000 | 100,000 | 0.73 | 0.00 | 2016-12-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,212,000 | 100,000 | 0.04 | 0.00 | 2016-12-13 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 5,452,000 | 100,000 | 0.06 | 0.00 | 2016-12-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 81,460,000 | 80,000 | 0.91 | 0.00 | 2016-12-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,815,125 | 80,000 | 0.66 | 0.00 | 2016-12-13 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 5,392,000 | 66,000 | 0.06 | 0.00 | 2016-12-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,582,000 | 50,000 | 0.11 | 0.00 | 2016-12-13 |
| 21 | B01123 | HING WONG SECURITIES LTD | 8,621,000 | 50,000 | 0.10 | 0.00 | 2016-12-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 6,226,000 | 50,000 | 0.07 | 0.00 | 2016-12-13 |
| 23 | B01610 | KGI ASIA LTD | 31,586,000 | 50,000 | 0.35 | 0.00 | 2016-12-13 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,940,000 | 30,000 | 0.27 | 0.00 | 2016-12-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,928,000 | 14,000 | 0.30 | 0.00 | 2016-12-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,482,000 | 4,000 | 0.02 | 0.00 | 2016-12-13 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 4,098,000 | -14,000 | 0.05 | -0.00 | 2016-12-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 31,268,000 | -16,000 | 0.35 | -0.00 | 2016-12-13 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,016,000 | -18,000 | 0.06 | -0.00 | 2016-12-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 204,591,919 | -20,000 | 2.28 | -0.00 | 2016-12-13 |
| 31 | B01776 | AIF SECURITIES LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2016-12-13 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,310,000 | -50,000 | 0.07 | -0.00 | 2016-12-13 |
| 33 | B01184 | QUAM SECURITIES LTD | 9,062,000 | -50,000 | 0.10 | -0.00 | 2016-12-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 56,785,000 | -80,000 | 0.63 | -0.00 | 2016-12-13 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 680,000 | -100,000 | 0.01 | -0.00 | 2016-12-13 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,282,000 | -100,000 | 0.01 | -0.00 | 2016-12-13 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 196,000 | -120,000 | 0.00 | -0.00 | 2016-12-13 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 14,978,576 | -162,000 | 0.17 | -0.00 | 2016-12-13 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 13,804,000 | -200,000 | 0.15 | -0.00 | 2016-12-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,222,385 | -200,000 | 0.07 | -0.00 | 2016-12-13 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,995,000 | -250,000 | 1.21 | -0.00 | 2016-12-13 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,993,000 | -360,000 | 0.12 | -0.00 | 2016-12-13 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,850,000 | -450,000 | 0.13 | -0.01 | 2016-12-13 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,780,577 | -1,060,000 | 6.10 | -0.01 | 2016-12-13 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,960,000 | -1,074,000 | 0.32 | -0.01 | 2016-12-13 |
| 45 | Total changed named holdings | 5,613,228,541 | 50,000 | 62.66 | 0.00 | ||
| 331 | Unchanged named holdings | 1,385,856,694 | 0 | 15.47 | 0.00 | ||
| 376 | Total named holdings | 6,999,085,235 | 50,000 | 78.13 | 0.00 | ||
| 266 | Unnamed Investor Participants | 86,984,314 | 0 | 0.97 | 0.00 | ||
| 642 | Total securities in CCASS | 7,086,069,549 | 50,000 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,871,826,678 | -50,000 | 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 | 2016-12-09 |
| Volume | 10,902,000 |
| Turnover | 3,029,880 |
| Average price | 0.278 |
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