Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,822,553 | 1,426,000 | 6.06 | 0.02 | 2017-03-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,315,333 | 1,000,000 | 0.78 | 0.01 | 2017-03-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 214,551,919 | 300,000 | 2.40 | 0.00 | 2017-03-27 |
| 4 | B01610 | KGI ASIA LTD | 31,866,000 | 200,000 | 0.36 | 0.00 | 2017-03-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 53,607,000 | 120,000 | 0.60 | 0.00 | 2017-03-27 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 14,534,000 | 100,000 | 0.16 | 0.00 | 2017-03-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 11,418,000 | 100,000 | 0.13 | 0.00 | 2017-03-27 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,152,000 | 100,000 | 0.05 | 0.00 | 2017-03-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,373,000 | 86,000 | 1.19 | 0.00 | 2017-03-27 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,264,000 | 30,000 | 0.03 | 0.00 | 2017-03-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,950,000 | 20,000 | 0.09 | 0.00 | 2017-03-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,449,001 | -10,000 | 0.26 | -0.00 | 2017-03-27 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,661,030 | -20,000 | 0.45 | -0.00 | 2017-03-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200,000 | -42,000 | 0.01 | -0.00 | 2017-03-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 31,360,000 | -50,000 | 0.35 | -0.00 | 2017-03-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 82,604,000 | -50,000 | 0.92 | -0.00 | 2017-03-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,551,605,765 | -84,000 | 28.48 | -0.00 | 2017-03-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,910,000 | -100,000 | 0.13 | -0.00 | 2017-03-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 18,302,588 | -126,000 | 0.20 | -0.00 | 2017-03-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,420,000 | -150,000 | 0.04 | -0.00 | 2017-03-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,438,676 | -194,000 | 0.02 | -0.00 | 2017-03-27 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,542,000 | -200,000 | 0.02 | -0.00 | 2017-03-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,076,000 | -200,000 | 0.73 | -0.00 | 2017-03-27 |
| 24 | B01123 | HING WONG SECURITIES LTD | 5,111,000 | -300,000 | 0.06 | -0.00 | 2017-03-27 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 0 | -350,000 | -0.00 | 2017-03-27 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 45,866,000 | -400,000 | 0.51 | -0.00 | 2017-03-27 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 6,984,000 | -500,000 | 0.08 | -0.01 | 2017-03-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,746,000 | -706,000 | 0.33 | -0.01 | 2017-03-27 |
| 28 | Total changed named holdings | 3,980,129,865 | 0 | 44.43 | 0.00 | ||
| 342 | Unchanged named holdings | 3,015,473,370 | 0 | 33.66 | 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 | 2017-03-23 |
| Volume | 3,976,000 |
| Turnover | 1,034,710 |
| Average price | 0.260 |
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