Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,838,000 | 400,000 | 0.72 | 0.00 | 2017-02-20 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,666,000 | 400,000 | 0.03 | 0.00 | 2017-02-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,042,116 | 376,000 | 3.04 | 0.00 | 2017-02-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 110,580,000 | 300,000 | 1.23 | 0.00 | 2017-02-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,514,000 | 244,000 | 0.04 | 0.00 | 2017-02-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 32,610,000 | 200,000 | 0.36 | 0.00 | 2017-02-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 867,748 | 200,000 | 0.01 | 0.00 | 2017-02-20 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,734,000 | 200,000 | 0.28 | 0.00 | 2017-02-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,312,553 | 176,000 | 6.03 | 0.00 | 2017-02-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,454,000 | 162,000 | 0.31 | 0.00 | 2017-02-20 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 2,834,000 | 150,000 | 0.03 | 0.00 | 2017-02-20 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 966,000 | 150,000 | 0.01 | 0.00 | 2017-02-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,182,000 | 134,000 | 0.07 | 0.00 | 2017-02-20 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 14,655,050 | 100,000 | 0.16 | 0.00 | 2017-02-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 11,464,000 | 100,000 | 0.13 | 0.00 | 2017-02-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,080,000 | 100,000 | 0.15 | 0.00 | 2017-02-20 |
| 17 | C00093 | BNP PARIBAS | 2,959,000 | 56,000 | 0.03 | 0.00 | 2017-02-20 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,684,000 | 42,000 | 0.02 | 0.00 | 2017-02-20 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 52,751,000 | 18,000 | 0.59 | 0.00 | 2017-02-20 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,078 | 2,000 | 0.00 | 0.00 | 2017-02-20 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 7,962,000 | -20,000 | 0.09 | -0.00 | 2017-02-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,942,000 | -30,000 | 0.41 | -0.00 | 2017-02-20 |
| 23 | C00018 | HANG SENG BANK LTD | 35,808,842 | -40,000 | 0.40 | -0.00 | 2017-02-20 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,876,000 | -78,000 | 0.04 | -0.00 | 2017-02-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,775,000 | -84,000 | 1.19 | -0.00 | 2017-02-20 |
| 26 | B01123 | HING WONG SECURITIES LTD | 7,481,000 | -100,000 | 0.08 | -0.00 | 2017-02-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,708,000 | -100,000 | 0.71 | -0.00 | 2017-02-20 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,197,030 | -200,000 | 0.45 | -0.00 | 2017-02-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,726,000 | -220,000 | 0.09 | -0.00 | 2017-02-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 210,131,919 | -248,000 | 2.35 | -0.00 | 2017-02-20 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,731,476 | -254,000 | 0.02 | -0.00 | 2017-02-20 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,385,765 | -470,000 | 28.44 | -0.01 | 2017-02-20 |
| 33 | C00010 | CITIBANK N.A. | 175,684,371 | -566,000 | 1.96 | -0.01 | 2017-02-20 |
| 34 | B01695 | DAH SING SECURITIES LTD | 28,060,000 | -1,100,000 | 0.31 | -0.01 | 2017-02-20 |
| 34 | Total changed named holdings | 4,459,703,948 | 0 | 49.79 | 0.00 | ||
| 341 | Unchanged named holdings | 2,539,133,287 | 0 | 28.35 | 0.00 | ||
| 375 | Total named holdings | 6,998,837,235 | 0 | 78.13 | 0.00 | ||
| 266 | Unnamed Investor Participants | 87,348,314 | 0 | 0.98 | 0.00 | ||
| 641 | Total securities in CCASS | 7,086,185,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,710,678 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-16 |
| Volume | 5,582,000 |
| Turnover | 1,491,110 |
| Average price | 0.267 |
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