Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 83,231,333 | 1,150,000 | 0.93 | 0.01 | 2017-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,831,873 | 502,000 | 6.10 | 0.01 | 2017-01-06 |
| 3 | B01664 | ROOFER SECURITIES LTD | 598,000 | 360,000 | 0.01 | 0.00 | 2017-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,549,581,765 | 322,000 | 28.46 | 0.00 | 2017-01-06 |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2017-01-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,666,000 | 120,000 | 0.11 | 0.00 | 2017-01-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 74,146,000 | 100,000 | 0.83 | 0.00 | 2017-01-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,888,000 | 74,000 | 0.31 | 0.00 | 2017-01-06 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,330,000 | 50,000 | 0.03 | 0.00 | 2017-01-06 |
| 10 | B01665 | WINSOME STOCK CO LTD | 1,000,000 | 50,000 | 0.01 | 0.00 | 2017-01-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,673,628 | 30,000 | 0.03 | 0.00 | 2017-01-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,812,000 | 30,000 | 0.41 | 0.00 | 2017-01-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 444,000 | 26,000 | 0.00 | 0.00 | 2017-01-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,434,000 | 20,000 | 0.07 | 0.00 | 2017-01-06 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 520,000 | 20,000 | 0.01 | 0.00 | 2017-01-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,062,000 | 10,000 | 0.72 | 0.00 | 2017-01-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 81,860,000 | 4,000 | 0.91 | 0.00 | 2017-01-06 |
| 18 | C00093 | BNP PARIBAS | 3,023,000 | 2,000 | 0.03 | 0.00 | 2017-01-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,708,000 | -20,000 | 0.67 | -0.00 | 2017-01-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 12,444,000 | -40,000 | 0.14 | -0.00 | 2017-01-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 16,590,000 | -92,000 | 0.19 | -0.00 | 2017-01-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,351,080 | -100,000 | 0.70 | -0.00 | 2017-01-06 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,746,716 | -100,000 | 0.23 | -0.00 | 2017-01-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,337,000 | -102,000 | 1.20 | -0.00 | 2017-01-06 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 912,000 | -200,000 | 0.01 | -0.00 | 2017-01-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,054,943 | -210,000 | 3.01 | -0.00 | 2017-01-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,144,385 | -336,000 | 0.02 | -0.00 | 2017-01-06 |
| 28 | C00010 | CITIBANK N.A. | 171,436,371 | -378,000 | 1.91 | -0.00 | 2017-01-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,812,000 | -510,000 | 0.08 | -0.01 | 2017-01-06 |
| 30 | B01610 | KGI ASIA LTD | 30,542,000 | -702,000 | 0.34 | -0.01 | 2017-01-06 |
| 30 | Total changed named holdings | 4,253,180,094 | 280,000 | 47.48 | 0.00 | ||
| 343 | Unchanged named holdings | 2,746,025,141 | 0 | 30.65 | 0.00 | ||
| 373 | Total named holdings | 6,999,205,235 | 280,000 | 78.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 87,094,314 | -20,000 | 0.97 | -0.00 | ||
| 638 | Total securities in CCASS | 7,086,299,549 | 260,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,596,678 | -260,000 | 20.89 | -0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 3,944,000 |
| Turnover | 982,004 |
| Average price | 0.249 |
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