Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,483,116 | 2,124,000 | 3.00 | 0.02 | 2017-03-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,399,333 | 1,000,000 | 0.76 | 0.01 | 2017-03-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,283,000 | 906,000 | 0.05 | 0.01 | 2017-03-23 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,122,000 | 500,000 | 0.31 | 0.01 | 2017-03-23 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,353,000 | 150,000 | 0.17 | 0.00 | 2017-03-23 |
| 6 | B01340 | LEHIN SECURITIES LTD | 2,820,531 | 100,000 | 0.03 | 0.00 | 2017-03-23 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 3,072,000 | 100,000 | 0.03 | 0.00 | 2017-03-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,612,553 | 96,000 | 6.06 | 0.00 | 2017-03-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 214,251,919 | 80,000 | 2.39 | 0.00 | 2017-03-23 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,926,000 | 40,000 | 0.04 | 0.00 | 2017-03-23 |
| 11 | C00093 | BNP PARIBAS | 3,085,000 | 2,000 | 0.03 | 0.00 | 2017-03-23 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 7,962,000 | -10,000 | 0.09 | -0.00 | 2017-03-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 77,202,000 | -10,000 | 0.86 | -0.00 | 2017-03-23 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 1,882,000 | -10,000 | 0.02 | -0.00 | 2017-03-23 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 2,738,000 | -10,000 | 0.03 | -0.00 | 2017-03-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 29,510,000 | -20,000 | 0.33 | -0.00 | 2017-03-23 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,614,000 | -30,000 | 0.22 | -0.00 | 2017-03-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 53,587,000 | -30,000 | 0.60 | -0.00 | 2017-03-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 109,934,000 | -40,000 | 1.23 | -0.00 | 2017-03-23 |
| 20 | B01209 | MASON SECURITIES LTD | 6,998,000 | -40,000 | 0.08 | -0.00 | 2017-03-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 82,654,000 | -100,000 | 0.92 | -0.00 | 2017-03-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,359,001 | -100,000 | 0.26 | -0.00 | 2017-03-23 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,052,000 | -100,000 | 0.05 | -0.00 | 2017-03-23 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2017-03-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 31,520,000 | -110,000 | 0.35 | -0.00 | 2017-03-23 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 11,318,000 | -110,000 | 0.13 | -0.00 | 2017-03-23 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,894,000 | -130,000 | 0.17 | -0.00 | 2017-03-23 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 18,504,588 | -130,000 | 0.21 | -0.00 | 2017-03-23 |
| 29 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -220,000 | -0.00 | 2017-03-23 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,678,000 | -292,000 | 0.33 | -0.00 | 2017-03-23 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,551,361,765 | -300,000 | 28.48 | -0.00 | 2017-03-23 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,690,000 | -300,000 | 0.02 | -0.00 | 2017-03-23 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,305,454 | -300,000 | 1.03 | -0.00 | 2017-03-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 6,636,000 | -550,000 | 0.07 | -0.01 | 2017-03-23 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -736,000 | 0.00 | -0.01 | 2017-03-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,172,000 | -1,320,000 | 0.69 | -0.01 | 2017-03-23 |
| 36 | Total changed named holdings | 4,394,120,260 | 0 | 49.05 | 0.00 | ||
| 334 | Unchanged named holdings | 2,601,482,975 | 0 | 29.04 | 0.00 | ||
| 370 | Total named holdings | 6,995,603,235 | 0 | 78.09 | 0.00 | ||
| 266 | Unnamed Investor Participants | 90,720,314 | 0 | 1.01 | 0.00 | ||
| 636 | Total securities in CCASS | 7,086,323,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,572,678 | 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 | 2017-03-21 |
| Volume | 5,832,000 |
| Turnover | 1,534,330 |
| Average price | 0.263 |
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