Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00074 | DEUTSCHE BANK AG | 4,077,261 | 3,376,000 | 0.05 | 0.04 | 2017-01-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 7,062,000 | 620,000 | 0.08 | 0.01 | 2017-01-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,223,476 | 616,000 | 0.04 | 0.01 | 2017-01-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,348,000 | 584,000 | 0.32 | 0.01 | 2017-01-23 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 6,252,000 | 200,000 | 0.07 | 0.00 | 2017-01-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 203,637,919 | 170,000 | 2.27 | 0.00 | 2017-01-23 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 56,979,000 | 100,000 | 0.64 | 0.00 | 2017-01-23 |
| 8 | C00010 | CITIBANK N.A. | 169,376,371 | 100,000 | 1.89 | 0.00 | 2017-01-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 11,888,000 | 100,000 | 0.13 | 0.00 | 2017-01-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,422,000 | 100,000 | 0.40 | 0.00 | 2017-01-23 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 2,882,000 | 100,000 | 0.03 | 0.00 | 2017-01-23 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,612,000 | 100,000 | 0.31 | 0.00 | 2017-01-23 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 6,102,000 | 50,000 | 0.07 | 0.00 | 2017-01-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,843,765 | 32,000 | 28.43 | 0.00 | 2017-01-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,012,000 | 14,000 | 0.03 | 0.00 | 2017-01-23 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 604,000 | -6,000 | 0.01 | -0.00 | 2017-01-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 74,046,000 | -30,000 | 0.83 | -0.00 | 2017-01-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,258,000 | -30,000 | 0.09 | -0.00 | 2017-01-23 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,606,000 | -36,000 | 0.02 | -0.00 | 2017-01-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,511,080 | -40,000 | 0.70 | -0.00 | 2017-01-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 522,000 | -40,000 | 0.01 | -0.00 | 2017-01-23 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 878,000 | -50,000 | 0.01 | -0.00 | 2017-01-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 32,340,000 | -200,000 | 0.36 | -0.00 | 2017-01-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,195,887 | -200,000 | 6.06 | -0.00 | 2017-01-23 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 52,299,000 | -300,000 | 0.58 | -0.00 | 2017-01-23 |
| 26 | B01610 | KGI ASIA LTD | 30,132,000 | -300,000 | 0.34 | -0.00 | 2017-01-23 |
| 27 | B01123 | HING WONG SECURITIES LTD | 6,971,000 | -500,000 | 0.08 | -0.01 | 2017-01-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 28,884,000 | -600,000 | 0.32 | -0.01 | 2017-01-23 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,765,454 | -850,000 | 1.02 | -0.01 | 2017-01-23 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 14,832,000 | -3,080,000 | 0.17 | -0.03 | 2017-01-23 |
| 30 | Total changed named holdings | 4,061,562,213 | 0 | 45.34 | 0.00 | ||
| 343 | Unchanged named holdings | 2,937,453,022 | 0 | 32.79 | 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 | 2017-01-19 |
| Volume | 3,856,000 |
| Turnover | 979,670 |
| Average price | 0.254 |
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