Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 27,918,000 | 544,000 | 0.31 | 0.01 | 2016-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,898,151 | 465,555 | 6.11 | 0.01 | 2016-12-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 82,240,000 | 200,000 | 0.92 | 0.00 | 2016-12-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 73,946,000 | 110,000 | 0.83 | 0.00 | 2016-12-23 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 2,002,000 | 100,000 | 0.02 | 0.00 | 2016-12-23 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,626,000 | 100,000 | 0.11 | 0.00 | 2016-12-23 |
| 7 | B01298 | GET NICE SECURITIES LTD | 45,954,000 | 68,000 | 0.51 | 0.00 | 2016-12-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 444,445 | 44,445 | 0.00 | 0.00 | 2016-12-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,680,385 | 26,000 | 0.04 | 0.00 | 2016-12-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,533,628 | 24,000 | 0.03 | 0.00 | 2016-12-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,546,000 | 16,000 | 0.02 | 0.00 | 2016-12-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 52,511,000 | 12,000 | 0.59 | 0.00 | 2016-12-23 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 998,000 | -2,000 | 0.01 | -0.00 | 2016-12-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,805,765 | -10,000 | 28.44 | -0.00 | 2016-12-23 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,416,000 | -10,000 | 0.08 | -0.00 | 2016-12-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 204,501,919 | -50,000 | 2.28 | -0.00 | 2016-12-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,045,125 | -136,000 | 0.65 | -0.00 | 2016-12-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,344,498 | -168,000 | 3.00 | -0.00 | 2016-12-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 15,286,000 | -234,000 | 0.17 | -0.00 | 2016-12-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,165,000 | -300,000 | 1.20 | -0.00 | 2016-12-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 28,252,000 | -800,000 | 0.32 | -0.01 | 2016-12-23 |
| 21 | Total changed named holdings | 4,087,113,916 | 0 | 45.63 | 0.00 | ||
| 352 | Unchanged named holdings | 2,911,761,319 | 0 | 32.50 | 0.00 | ||
| 373 | Total named holdings | 6,998,875,235 | 0 | 78.13 | 0.00 | ||
| 266 | Unnamed Investor Participants | 87,184,314 | 0 | 0.97 | 0.00 | ||
| 639 | Total securities in CCASS | 7,086,059,549 | 0 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,871,836,678 | 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 | 2016-12-21 |
| Volume | 3,370,000 |
| Turnover | 832,718 |
| Average price | 0.247 |
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