Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00042 | CMB WING LUNG BANK LTD | 53,117,000 | 550,000 | 0.59 | 0.01 | 2017-03-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,858,000 | 480,000 | 0.75 | 0.01 | 2017-03-10 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 1,696,000 | 154,000 | 0.02 | 0.00 | 2017-03-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,124,588 | 142,000 | 0.21 | 0.00 | 2017-03-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,082,000 | 114,000 | 0.31 | 0.00 | 2017-03-10 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,881,030 | 100,000 | 0.46 | 0.00 | 2017-03-10 |
| 7 | B01252 | CORPORATE BROKERS LTD | 4,507,091 | 80,000 | 0.05 | 0.00 | 2017-03-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,890,116 | 74,000 | 3.09 | 0.00 | 2017-03-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,870,000 | 66,000 | 0.04 | 0.00 | 2017-03-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,334,050 | 30,000 | 0.25 | 0.00 | 2017-03-10 |
| 11 | C00093 | BNP PARIBAS | 2,897,000 | 10,000 | 0.03 | 0.00 | 2017-03-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 212,981,919 | -10,000 | 2.38 | -0.00 | 2017-03-10 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 7,942,000 | -20,000 | 0.09 | -0.00 | 2017-03-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 14,474,000 | -20,000 | 0.16 | -0.00 | 2017-03-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 57,039,000 | -20,000 | 0.64 | -0.00 | 2017-03-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,402,000 | -32,000 | 0.02 | -0.00 | 2017-03-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 78,012,000 | -50,000 | 0.87 | -0.00 | 2017-03-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,557,628 | -58,000 | 0.03 | -0.00 | 2017-03-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,269,001 | -80,000 | 0.26 | -0.00 | 2017-03-10 |
| 20 | B01661 | HERMES SECURITIES LTD | 4,888,000 | -100,000 | 0.05 | -0.00 | 2017-03-10 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 370,000 | -100,000 | 0.00 | -0.00 | 2017-03-10 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,546,000 | -100,000 | 0.02 | -0.00 | 2017-03-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,548,423,765 | -120,000 | 28.45 | -0.00 | 2017-03-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,676 | -136,000 | 0.01 | -0.00 | 2017-03-10 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 6,888,002 | -200,000 | 0.08 | -0.00 | 2017-03-10 |
| 26 | C00010 | CITIBANK N.A. | 175,298,371 | -354,000 | 1.96 | -0.00 | 2017-03-10 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,144,000 | -500,000 | 0.27 | -0.01 | 2017-03-10 |
| 27 | Total changed named holdings | 3,680,147,237 | -100,000 | 41.08 | -0.00 | ||
| 346 | Unchanged named holdings | 3,318,925,998 | 0 | 37.05 | 0.00 | ||
| 373 | Total named holdings | 6,999,073,235 | -100,000 | 78.13 | 0.00 | ||
| 266 | Unnamed Investor Participants | 87,210,314 | 100,000 | 0.97 | 0.00 | ||
| 639 | Total securities in CCASS | 7,086,283,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,612,678 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 2,280,000 |
| Turnover | 613,540 |
| Average price | 0.269 |
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