Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,117,333 | 8,602,000 | 0.87 | 0.10 | 2016-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,548,241,765 | 930,000 | 28.45 | 0.01 | 2016-12-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,295,000 | 700,000 | 1.20 | 0.01 | 2016-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,271,016 | 474,000 | 3.01 | 0.01 | 2016-12-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 73,636,000 | 246,000 | 0.82 | 0.00 | 2016-12-20 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 6,102,000 | 220,000 | 0.07 | 0.00 | 2016-12-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,798,385 | 214,000 | 0.03 | 0.00 | 2016-12-20 |
| 8 | B01267 | WINFULL SECURITIES LTD | 2,394,000 | 200,000 | 0.03 | 0.00 | 2016-12-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,034,000 | 156,000 | 0.30 | 0.00 | 2016-12-20 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 2,386,000 | 110,000 | 0.03 | 0.00 | 2016-12-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,750,000 | 100,000 | 0.11 | 0.00 | 2016-12-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 11,432,000 | 100,000 | 0.13 | 0.00 | 2016-12-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 204,821,919 | 80,000 | 2.29 | 0.00 | 2016-12-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,611,372 | 60,000 | 11.73 | 0.00 | 2016-12-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,634,000 | 60,000 | 0.50 | 0.00 | 2016-12-20 |
| 16 | B01610 | KGI ASIA LTD | 31,196,000 | 50,000 | 0.35 | 0.00 | 2016-12-20 |
| 17 | B01462 | MANGO FINANCIAL LTD | 1,804,000 | 50,000 | 0.02 | 0.00 | 2016-12-20 |
| 18 | B01252 | CORPORATE BROKERS LTD | 4,517,091 | 48,000 | 0.05 | 0.00 | 2016-12-20 |
| 19 | B01645 | SELINA & CO LTD | 196,000 | 40,000 | 0.00 | 0.00 | 2016-12-20 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,421,628 | 20,000 | 0.03 | 0.00 | 2016-12-20 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,498,000 | 16,000 | 0.02 | 0.00 | 2016-12-20 |
| 22 | B01831 | NERICO BROTHERS LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,582,000 | 6,000 | 0.07 | 0.00 | 2016-12-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 666,026 | -1,501 | 0.01 | -0.00 | 2016-12-20 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,892,000 | -2,000 | 0.74 | -0.00 | 2016-12-20 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 8,022,000 | -20,000 | 0.09 | -0.00 | 2016-12-20 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2016-12-20 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,082,000 | -20,000 | 0.41 | -0.00 | 2016-12-20 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 540,000 | -32,000 | 0.01 | -0.00 | 2016-12-20 |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,212,000 | -50,000 | 0.05 | -0.00 | 2016-12-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,188,078 | -50,499 | 6.10 | -0.00 | 2016-12-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 29,128,000 | -100,000 | 0.33 | -0.00 | 2016-12-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 31,344,000 | -144,000 | 0.35 | -0.00 | 2016-12-20 |
| 34 | C00093 | BNP PARIBAS | 3,275,000 | -180,000 | 0.04 | -0.00 | 2016-12-20 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 15,746,000 | -228,000 | 0.18 | -0.00 | 2016-12-20 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,387,125 | -272,000 | 0.65 | -0.00 | 2016-12-20 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,374,000 | -518,000 | 0.08 | -0.01 | 2016-12-20 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,510,000 | -536,000 | 0.36 | -0.01 | 2016-12-20 |
| 39 | C00010 | CITIBANK N.A. | 175,312,371 | -618,000 | 1.96 | -0.01 | 2016-12-20 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,051,080 | -9,700,000 | 0.70 | -0.11 | 2016-12-20 |
| 40 | Total changed named holdings | 5,565,735,189 | 0 | 62.13 | 0.00 | ||
| 333 | Unchanged named holdings | 1,433,320,046 | 0 | 16.00 | 0.00 | ||
| 373 | Total named holdings | 6,999,055,235 | 0 | 78.13 | 0.00 | ||
| 266 | Unnamed Investor Participants | 86,984,314 | 0 | 0.97 | 0.00 | ||
| 639 | Total securities in CCASS | 7,086,039,549 | 0 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,871,856,678 | 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 | 2016-12-16 |
| Volume | 18,084,499 |
| Turnover | 4,576,775 |
| Average price | 0.253 |
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