Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,548,583,765 | 778,000 | 28.45 | 0.01 | 2016-12-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 12,204,000 | 300,000 | 0.14 | 0.00 | 2016-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 204,797,919 | 296,000 | 2.29 | 0.00 | 2016-12-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,870,000 | 120,000 | 0.11 | 0.00 | 2016-12-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 31,844,000 | 100,000 | 0.36 | 0.00 | 2016-12-28 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 2,672,000 | 100,000 | 0.03 | 0.00 | 2016-12-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,060,000 | 50,000 | 0.27 | 0.00 | 2016-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,390,498 | 46,000 | 3.00 | 0.00 | 2016-12-28 |
| 9 | B01645 | SELINA & CO LTD | 238,000 | 42,000 | 0.00 | 0.00 | 2016-12-28 |
| 10 | B01606 | EWARTON SECURITIES LTD | 440,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,562,000 | 16,000 | 0.02 | 0.00 | 2016-12-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,171,000 | 6,000 | 1.20 | 0.00 | 2016-12-28 |
| 13 | C00093 | BNP PARIBAS | 3,273,000 | -2,000 | 0.04 | -0.00 | 2016-12-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,574,000 | -10,000 | 0.07 | -0.00 | 2016-12-28 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 632,000 | -20,000 | 0.01 | -0.00 | 2016-12-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,445 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,496,000 | -20,000 | 0.02 | -0.00 | 2016-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,892,000 | -26,000 | 0.31 | -0.00 | 2016-12-28 |
| 19 | B01385 | FAIRWIN BROKING LTD | 350,000 | -30,000 | 0.00 | -0.00 | 2016-12-28 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,386,000 | -30,000 | 0.08 | -0.00 | 2016-12-28 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 53,144,000 | -36,000 | 0.59 | -0.00 | 2016-12-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,322,000 | -52,000 | 0.08 | -0.00 | 2016-12-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,774,151 | -124,000 | 6.10 | -0.00 | 2016-12-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,861,125 | -184,000 | 0.65 | -0.00 | 2016-12-28 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 800,000 | -198,000 | 0.01 | -0.00 | 2016-12-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 15,052,000 | -234,000 | 0.17 | -0.00 | 2016-12-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,412,385 | -268,000 | 0.04 | -0.00 | 2016-12-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 81,560,000 | -680,000 | 0.91 | -0.01 | 2016-12-28 |
| 28 | Total changed named holdings | 4,025,786,288 | -60,000 | 44.94 | -0.00 | ||
| 345 | Unchanged named holdings | 2,973,028,947 | 0 | 33.19 | 0.00 | ||
| 373 | Total named holdings | 6,998,815,235 | -60,000 | 78.13 | 0.00 | ||
| 266 | Unnamed Investor Participants | 87,214,314 | 30,000 | 0.97 | 0.00 | ||
| 639 | Total securities in CCASS | 7,086,029,549 | -30,000 | 79.10 | -0.00 | ||
| Securities not in CCASS | 1,871,866,678 | 30,000 | 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 | 2016-12-22 |
| Volume | 2,976,000 |
| Turnover | 739,714 |
| Average price | 0.249 |
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