Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01633 | ENLIGHTEN SECURITIES LTD | 5,474,000 | 4,200,000 | 0.06 | 0.05 | 2016-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,460,440 | 994,000 | 3.00 | 0.01 | 2016-12-14 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,566,000 | 558,000 | 0.02 | 0.01 | 2016-12-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,425,000 | 430,000 | 1.21 | 0.00 | 2016-12-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 110,578,000 | 260,000 | 1.23 | 0.00 | 2016-12-14 |
| 6 | B01427 | TSE'S SECURITIES LTD | 6,458,000 | 260,000 | 0.07 | 0.00 | 2016-12-14 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,640,000 | 200,000 | 0.02 | 0.00 | 2016-12-14 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,244,000 | 100,000 | 0.21 | 0.00 | 2016-12-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 28,378,000 | 100,000 | 0.32 | 0.00 | 2016-12-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,354,000 | 100,000 | 0.26 | 0.00 | 2016-12-14 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 900,000 | 100,000 | 0.01 | 0.00 | 2016-12-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,894,000 | 100,000 | 0.74 | 0.00 | 2016-12-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,312,000 | 100,000 | 0.04 | 0.00 | 2016-12-14 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 5,492,000 | 100,000 | 0.06 | 0.00 | 2016-12-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 81,540,000 | 80,000 | 0.91 | 0.00 | 2016-12-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 11,222,000 | 40,000 | 0.13 | 0.00 | 2016-12-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,622,000 | 40,000 | 0.11 | 0.00 | 2016-12-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 73,410,000 | 20,000 | 0.82 | 0.00 | 2016-12-14 |
| 19 | C00093 | BNP PARIBAS | 3,289,000 | 2,000 | 0.04 | 0.00 | 2016-12-14 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 1,252,000 | -4,000 | 0.01 | -0.00 | 2016-12-14 |
| 21 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-14 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,534,000 | -20,000 | 0.04 | -0.00 | 2016-12-14 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,910,000 | -30,000 | 0.27 | -0.00 | 2016-12-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,740,577 | -40,000 | 6.10 | -0.00 | 2016-12-14 |
| 25 | B01123 | HING WONG SECURITIES LTD | 8,571,000 | -50,000 | 0.10 | -0.00 | 2016-12-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,800,000 | -50,000 | 0.13 | -0.00 | 2016-12-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 31,216,000 | -52,000 | 0.35 | -0.00 | 2016-12-14 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 52,327,000 | -90,000 | 0.58 | -0.00 | 2016-12-14 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | -92,000 | 0.00 | -0.00 | 2016-12-14 |
| 30 | B01173 | RIFA SECURITIES LTD | 2,272,000 | -100,000 | 0.03 | -0.00 | 2016-12-14 |
| 31 | B01275 | SANFULL SECURITIES LTD | 6,740,000 | -100,000 | 0.08 | -0.00 | 2016-12-14 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 3,982,000 | -116,000 | 0.04 | -0.00 | 2016-12-14 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,056,000 | -140,000 | 0.20 | -0.00 | 2016-12-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,581,372 | -140,000 | 11.73 | -0.00 | 2016-12-14 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 194,000 | -140,000 | 0.00 | -0.00 | 2016-12-14 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,665,125 | -150,000 | 0.65 | -0.00 | 2016-12-14 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 14,812,576 | -166,000 | 0.17 | -0.00 | 2016-12-14 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,856,088 | -180,000 | 0.17 | -0.00 | 2016-12-14 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 204,391,919 | -200,000 | 2.28 | -0.00 | 2016-12-14 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 2,276,000 | -300,000 | 0.03 | -0.00 | 2016-12-14 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 2,572,000 | -300,000 | 0.03 | -0.00 | 2016-12-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,175,001 | -302,000 | 0.25 | -0.00 | 2016-12-14 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,556,000 | -372,000 | 0.30 | -0.00 | 2016-12-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,814,385 | -408,000 | 0.06 | -0.00 | 2016-12-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,253,765 | -580,000 | 28.44 | -0.01 | 2016-12-14 |
| 46 | B01610 | KGI ASIA LTD | 30,946,000 | -640,000 | 0.35 | -0.01 | 2016-12-14 |
| 47 | C00010 | CITIBANK N.A. | 178,062,371 | -720,000 | 1.99 | -0.01 | 2016-12-14 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,668,000 | -2,292,000 | 0.30 | -0.03 | 2016-12-14 |
| 48 | Total changed named holdings | 5,724,591,619 | 0 | 63.91 | 0.00 | ||
| 327 | Unchanged named holdings | 1,274,493,616 | 0 | 14.23 | 0.00 | ||
| 375 | Total named holdings | 6,999,085,235 | 0 | 78.13 | 0.00 | ||
| 266 | Unnamed Investor Participants | 86,984,314 | 0 | 0.97 | 0.00 | ||
| 641 | Total securities in CCASS | 7,086,069,549 | 0 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,871,826,678 | 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 | 2016-12-12 |
| Volume | 16,508,000 |
| Turnover | 4,565,620 |
| Average price | 0.277 |
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