Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01118 | EAST ASIA SECURITIES CO LTD | 82,544,000 | 500,000 | 0.92 | 0.01 | 2017-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,548,027,765 | 294,000 | 28.44 | 0.00 | 2017-03-16 |
| 3 | B01372 | FIRST WORLDSEC SECURITIES LTD | 650,000 | 150,000 | 0.01 | 0.00 | 2017-03-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,250,000 | 150,000 | 0.52 | 0.00 | 2017-03-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,292,588 | 136,000 | 0.22 | 0.00 | 2017-03-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 14,676,000 | 102,000 | 0.16 | 0.00 | 2017-03-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,900,000 | 100,000 | 0.11 | 0.00 | 2017-03-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,612,116 | 84,000 | 3.09 | 0.00 | 2017-03-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,528,000 | 70,000 | 0.32 | 0.00 | 2017-03-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 28,628,000 | 70,000 | 0.32 | 0.00 | 2017-03-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,790,000 | 60,000 | 0.11 | 0.00 | 2017-03-16 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 1,730,000 | 60,000 | 0.02 | 0.00 | 2017-03-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,206,416 | 38,000 | 0.57 | 0.00 | 2017-03-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,078 | 30,000 | 0.00 | 0.00 | 2017-03-16 |
| 15 | C00093 | BNP PARIBAS | 2,959,000 | 24,000 | 0.03 | 0.00 | 2017-03-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 11,032,000 | -10,000 | 0.12 | -0.00 | 2017-03-16 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 222,000 | -30,000 | 0.00 | -0.00 | 2017-03-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 77,862,000 | -30,000 | 0.87 | -0.00 | 2017-03-16 |
| 19 | B01462 | MANGO FINANCIAL LTD | 1,874,000 | -30,000 | 0.02 | -0.00 | 2017-03-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,676 | -76,000 | 0.01 | -0.00 | 2017-03-16 |
| 21 | B01298 | GET NICE SECURITIES LTD | 46,184,000 | -80,000 | 0.52 | -0.00 | 2017-03-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,432,000 | -80,000 | 0.71 | -0.00 | 2017-03-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,197,000 | -130,000 | 1.19 | -0.00 | 2017-03-16 |
| 24 | C00010 | CITIBANK N.A. | 174,766,371 | -182,000 | 1.95 | -0.00 | 2017-03-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 56,839,000 | -200,000 | 0.63 | -0.00 | 2017-03-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,884,553 | -200,000 | 6.05 | -0.00 | 2017-03-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 31,510,000 | -220,000 | 0.35 | -0.00 | 2017-03-16 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 2,266,000 | -600,000 | 0.03 | -0.01 | 2017-03-16 |
| 28 | Total changed named holdings | 4,236,036,563 | 0 | 47.29 | 0.00 | ||
| 345 | Unchanged named holdings | 2,763,056,672 | 0 | 30.84 | 0.00 | ||
| 373 | Total named holdings | 6,999,093,235 | 0 | 78.13 | 0.00 | ||
| 266 | Unnamed Investor Participants | 87,210,314 | 0 | 0.97 | 0.00 | ||
| 639 | Total securities in CCASS | 7,086,303,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,592,678 | 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 | 2017-03-14 |
| Volume | 4,590,000 |
| Turnover | 1,233,980 |
| Average price | 0.269 |
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