Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,356,576 | 2,544,000 | 0.19 | 0.03 | 2016-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,703,765 | 450,000 | 28.44 | 0.01 | 2016-12-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,015,454 | 400,000 | 1.04 | 0.00 | 2016-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,684,440 | 224,000 | 3.00 | 0.00 | 2016-12-15 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 5,652,000 | 200,000 | 0.06 | 0.00 | 2016-12-15 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 5,622,000 | 130,000 | 0.06 | 0.00 | 2016-12-15 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 4,102,000 | 120,000 | 0.05 | 0.00 | 2016-12-15 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,410,000 | 100,000 | 0.07 | 0.00 | 2016-12-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,906,385 | 92,000 | 0.07 | 0.00 | 2016-12-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 11,292,000 | 70,000 | 0.13 | 0.00 | 2016-12-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,215,001 | 40,000 | 0.25 | 0.00 | 2016-12-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 110,608,000 | 30,000 | 1.23 | 0.00 | 2016-12-15 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 8,042,000 | 20,000 | 0.09 | 0.00 | 2016-12-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 56,805,000 | 20,000 | 0.63 | 0.00 | 2016-12-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,915,050 | 20,000 | 0.16 | 0.00 | 2016-12-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 52,337,000 | 10,000 | 0.58 | 0.00 | 2016-12-15 |
| 17 | C00018 | HANG SENG BANK LTD | 35,858,842 | 10,000 | 0.40 | 0.00 | 2016-12-15 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 569,641 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,486,000 | -70,000 | 0.30 | -0.00 | 2016-12-15 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2016-12-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,700,000 | -100,000 | 0.13 | -0.00 | 2016-12-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,574,000 | -200,000 | 0.50 | -0.00 | 2016-12-15 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,426,000 | -200,000 | 0.08 | -0.00 | 2016-12-15 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 5,228,000 | -246,000 | 0.06 | -0.00 | 2016-12-15 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,420,000 | -248,000 | 0.29 | -0.00 | 2016-12-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,902,000 | -360,000 | 0.41 | -0.00 | 2016-12-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,294,577 | -446,000 | 6.10 | -0.00 | 2016-12-15 |
| 28 | C00010 | CITIBANK N.A. | 175,562,371 | -2,500,000 | 1.96 | -0.03 | 2016-12-15 |
| 28 | Total changed named holdings | 4,146,698,102 | 0 | 46.29 | 0.00 | ||
| 347 | Unchanged named holdings | 2,852,387,133 | 0 | 31.84 | 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 | 2016-12-13 |
| Volume | 2,260,000 |
| Turnover | 611,940 |
| Average price | 0.271 |
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