Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,794,000 | 760,000 | 0.31 | 0.01 | 2016-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,630,498 | 359,482 | 3.01 | 0.00 | 2016-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,338,596 | 150,518 | 6.10 | 0.00 | 2016-12-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,634,000 | 136,000 | 0.02 | 0.00 | 2016-12-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,702,000 | 120,000 | 0.07 | 0.00 | 2016-12-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 81,840,000 | 100,000 | 0.91 | 0.00 | 2016-12-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 11,532,000 | 100,000 | 0.13 | 0.00 | 2016-12-21 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 6,202,000 | 100,000 | 0.07 | 0.00 | 2016-12-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 31,410,000 | 66,000 | 0.35 | 0.00 | 2016-12-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,862,385 | 64,000 | 0.03 | 0.00 | 2016-12-21 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 596,000 | 56,000 | 0.01 | 0.00 | 2016-12-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,548,279,765 | 38,000 | 28.45 | 0.00 | 2016-12-21 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 470,000 | -2,000 | 0.01 | -0.00 | 2016-12-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,508,000 | -2,000 | 0.36 | -0.00 | 2016-12-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 15,740,000 | -6,000 | 0.18 | -0.00 | 2016-12-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 13,884,000 | -20,000 | 0.15 | -0.00 | 2016-12-21 |
| 17 | C00010 | CITIBANK N.A. | 175,292,371 | -20,000 | 1.96 | -0.00 | 2016-12-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 204,801,919 | -20,000 | 2.29 | -0.00 | 2016-12-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,032,000 | -50,000 | 0.41 | -0.00 | 2016-12-21 |
| 20 | B01610 | KGI ASIA LTD | 31,146,000 | -50,000 | 0.35 | -0.00 | 2016-12-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,832,000 | -60,000 | 0.73 | -0.00 | 2016-12-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 29,028,000 | -100,000 | 0.32 | -0.00 | 2016-12-21 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,292,000 | -100,000 | 0.05 | -0.00 | 2016-12-21 |
| 24 | B01173 | RIFA SECURITIES LTD | 2,222,000 | -100,000 | 0.02 | -0.00 | 2016-12-21 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 7,218,002 | -100,000 | 0.08 | -0.00 | 2016-12-21 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 11,924,000 | -100,000 | 0.13 | -0.00 | 2016-12-21 |
| 27 | B01267 | WINFULL SECURITIES LTD | 2,294,000 | -100,000 | 0.03 | -0.00 | 2016-12-21 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,856,000 | -116,000 | 0.03 | -0.00 | 2016-12-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,213,125 | -174,000 | 0.65 | -0.00 | 2016-12-21 |
| 30 | B01130 | BOCI SECURITIES LTD | 110,308,000 | -200,000 | 1.23 | -0.00 | 2016-12-21 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,851,080 | -200,000 | 0.70 | -0.00 | 2016-12-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,411,372 | -200,000 | 11.73 | -0.00 | 2016-12-21 |
| 33 | B01768 | WINTONE SECURITIES LTD | 1,560,000 | -200,000 | 0.02 | -0.00 | 2016-12-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,996,000 | -330,000 | 0.09 | -0.00 | 2016-12-21 |
| 34 | Total changed named holdings | 5,462,701,113 | -200,000 | 60.98 | -0.00 | ||
| 339 | Unchanged named holdings | 1,536,154,122 | 0 | 17.15 | 0.00 | ||
| 373 | Total named holdings | 6,998,855,235 | -200,000 | 78.13 | 0.00 | ||
| 266 | Unnamed Investor Participants | 87,184,314 | 200,000 | 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 | 2016-12-19 |
| Volume | 2,786,000 |
| Turnover | 700,100 |
| Average price | 0.251 |
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