Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-12-16 to 2016-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,046,000 | 3,126,000 | 0.37 | 0.03 | 2016-12-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,515,333 | 3,000,000 | 0.78 | 0.03 | 2016-12-19 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,056,000 | 1,000,000 | 0.21 | 0.01 | 2016-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,311,765 | 816,000 | 28.44 | 0.01 | 2016-12-19 |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2016-12-19 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,262,000 | 250,000 | 0.05 | 0.00 | 2016-12-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,797,016 | 244,000 | 3.00 | 0.00 | 2016-12-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,595,000 | 220,000 | 1.19 | 0.00 | 2016-12-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,878,000 | 202,000 | 0.30 | 0.00 | 2016-12-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 81,740,000 | 200,000 | 0.91 | 0.00 | 2016-12-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,576,000 | 200,000 | 0.07 | 0.00 | 2016-12-19 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,040,000 | 200,000 | 0.02 | 0.00 | 2016-12-19 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,363,000 | 170,000 | 0.13 | 0.00 | 2016-12-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,750,000 | 160,000 | 0.29 | 0.00 | 2016-12-19 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 5,882,000 | 160,000 | 0.07 | 0.00 | 2016-12-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 204,741,919 | 150,000 | 2.29 | 0.00 | 2016-12-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,054,000 | 100,000 | 0.26 | 0.00 | 2016-12-19 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,010,000 | 100,000 | 0.07 | 0.00 | 2016-12-19 |
| 19 | B01290 | SPS SECURITIES LTD | 3,638,000 | 80,000 | 0.04 | 0.00 | 2016-12-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,326,000 | 60,000 | 0.09 | 0.00 | 2016-12-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 29,228,000 | 50,000 | 0.33 | 0.00 | 2016-12-19 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,362,000 | 50,000 | 0.04 | 0.00 | 2016-12-19 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 4,152,000 | 50,000 | 0.05 | 0.00 | 2016-12-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,401,628 | 46,000 | 0.03 | 0.00 | 2016-12-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 56,805,000 | 20,000 | 0.63 | 0.00 | 2016-12-19 |
| 26 | C00010 | CITIBANK N.A. | 175,930,371 | 18,000 | 1.96 | 0.00 | 2016-12-19 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,659,125 | -6,000 | 0.65 | -0.00 | 2016-12-19 |
| 28 | B01776 | AIF SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 572,000 | -16,000 | 0.01 | -0.00 | 2016-12-19 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 52,489,000 | -18,000 | 0.59 | -0.00 | 2016-12-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 110,508,000 | -100,000 | 1.23 | -0.00 | 2016-12-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 12,024,000 | -100,000 | 0.13 | -0.00 | 2016-12-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,238,577 | -104,000 | 6.10 | -0.00 | 2016-12-19 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 80,000 | -150,000 | 0.00 | -0.00 | 2016-12-19 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 15,974,000 | -196,000 | 0.18 | -0.00 | 2016-12-19 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,390,000 | -232,000 | 0.10 | -0.00 | 2016-12-19 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -280,000 | -0.00 | 2016-12-19 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,584,385 | -344,000 | 0.03 | -0.00 | 2016-12-19 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,615,454 | -400,000 | 1.03 | -0.00 | 2016-12-19 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,892,000 | -786,000 | 0.09 | -0.01 | 2016-12-19 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,751,080 | -8,740,000 | 0.81 | -0.10 | 2016-12-19 |
| 41 | Total changed named holdings | 4,709,298,653 | -10,000 | 52.57 | -0.00 | ||
| 333 | Unchanged named holdings | 2,289,756,582 | 0 | 25.56 | 0.00 | ||
| 374 | Total named holdings | 6,999,055,235 | -10,000 | 78.13 | 0.00 | ||
| 266 | Unnamed Investor Participants | 86,984,314 | 0 | 0.97 | 0.00 | ||
| 640 | Total securities in CCASS | 7,086,039,549 | -10,000 | 79.10 | -0.00 | ||
| Securities not in CCASS | 1,871,856,678 | 10,000 | 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 | 2016-12-15 |
| Volume | 16,500,000 |
| Turnover | 4,264,180 |
| Average price | 0.258 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy