Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01584 | CHIEF SECURITIES LTD | 32,710,000 | 1,000,000 | 0.37 | 0.01 | 2017-01-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,982,000 | 270,000 | 0.03 | 0.00 | 2017-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,476,485 | 266,000 | 3.03 | 0.00 | 2017-01-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,326,000 | 200,000 | 0.09 | 0.00 | 2017-01-17 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 4,352,000 | 200,000 | 0.05 | 0.00 | 2017-01-17 |
| 6 | B01209 | MASON SECURITIES LTD | 7,126,000 | 128,000 | 0.08 | 0.00 | 2017-01-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,340,000 | 100,000 | 0.04 | 0.00 | 2017-01-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,800,000 | 100,000 | 0.13 | 0.00 | 2017-01-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,451,000 | 82,000 | 1.20 | 0.00 | 2017-01-17 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,140,000 | 70,000 | 0.26 | 0.00 | 2017-01-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,387,887 | 60,000 | 6.08 | 0.00 | 2017-01-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,372,000 | 52,000 | 0.19 | 0.00 | 2017-01-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 9,148,000 | 40,000 | 0.10 | 0.00 | 2017-01-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 52,599,000 | 20,000 | 0.59 | 0.00 | 2017-01-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 203,489,919 | -30,000 | 2.27 | -0.00 | 2017-01-17 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 4,812,000 | -50,000 | 0.05 | -0.00 | 2017-01-17 |
| 17 | B01610 | KGI ASIA LTD | 30,432,000 | -50,000 | 0.34 | -0.00 | 2017-01-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,494,000 | -94,000 | 0.31 | -0.00 | 2017-01-17 |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,134,000 | -100,000 | 0.01 | -0.00 | 2017-01-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,880,000 | -150,000 | 0.07 | -0.00 | 2017-01-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,585,765 | -162,000 | 28.44 | -0.00 | 2017-01-17 |
| 22 | B01123 | HING WONG SECURITIES LTD | 7,871,000 | -200,000 | 0.09 | -0.00 | 2017-01-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,615,454 | -200,000 | 1.03 | -0.00 | 2017-01-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,839,476 | -278,000 | 0.02 | -0.00 | 2017-01-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 13,914,000 | -374,000 | 0.16 | -0.00 | 2017-01-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,598,000 | -900,000 | 0.35 | -0.01 | 2017-01-17 |
| 26 | Total changed named holdings | 4,064,875,986 | 0 | 45.38 | 0.00 | ||
| 347 | Unchanged named holdings | 2,934,139,249 | 0 | 32.75 | 0.00 | ||
| 373 | Total named holdings | 6,999,015,235 | 0 | 78.13 | 0.00 | ||
| 264 | Unnamed Investor Participants | 86,754,314 | 0 | 0.97 | 0.00 | ||
| 637 | Total securities in CCASS | 7,085,769,549 | 0 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,872,126,678 | 0 | 20.90 | 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 | 2017-01-13 |
| Volume | 3,514,000 |
| Turnover | 905,870 |
| Average price | 0.258 |
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