Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,169,000 | 450,000 | 0.05 | 0.01 | 2017-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,551,589,765 | 350,000 | 28.48 | 0.00 | 2017-03-30 |
| 3 | B01123 | HING WONG SECURITIES LTD | 4,271,000 | 160,000 | 0.05 | 0.00 | 2017-03-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,904,000 | 100,000 | 0.11 | 0.00 | 2017-03-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,532,000 | 100,000 | 0.73 | 0.00 | 2017-03-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 215,243,919 | 92,000 | 2.40 | 0.00 | 2017-03-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 11,518,000 | 48,000 | 0.13 | 0.00 | 2017-03-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,512,000 | 30,000 | 0.33 | 0.00 | 2017-03-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 82,644,000 | 20,000 | 0.92 | 0.00 | 2017-03-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,174,416 | -4,000 | 0.57 | -0.00 | 2017-03-30 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,630,000 | -10,000 | 0.11 | -0.00 | 2017-03-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,842,553 | -10,000 | 6.06 | -0.00 | 2017-03-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,293,000 | -20,000 | 1.19 | -0.00 | 2017-03-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,904,050 | -20,000 | 0.26 | -0.00 | 2017-03-30 |
| 15 | B01803 | RICH BAY SECURITIES LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2017-03-30 |
| 16 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -40,000 | -0.00 | 2017-03-30 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,026,000 | -70,000 | 0.01 | -0.00 | 2017-03-30 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 14,444,000 | -90,000 | 0.16 | -0.00 | 2017-03-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 53,587,000 | -100,000 | 0.60 | -0.00 | 2017-03-30 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 800,000 | -100,000 | 0.01 | -0.00 | 2017-03-30 |
| 21 | B01129 | WOCOM SECURITIES LTD | 834,000 | -100,000 | 0.01 | -0.00 | 2017-03-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,763,116 | -112,000 | 3.01 | -0.00 | 2017-03-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,676 | -134,000 | 0.01 | -0.00 | 2017-03-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 30,966,000 | -144,000 | 0.35 | -0.00 | 2017-03-30 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,602,000 | -172,000 | 0.02 | -0.00 | 2017-03-30 |
| 26 | C00010 | CITIBANK N.A. | 173,838,371 | -194,000 | 1.94 | -0.00 | 2017-03-30 |
| 26 | Total changed named holdings | 4,255,522,866 | 0 | 47.51 | 0.00 | ||
| 343 | Unchanged named holdings | 2,739,980,369 | 0 | 30.59 | 0.00 | ||
| 369 | Total named holdings | 6,995,503,235 | 0 | 78.09 | 0.00 | ||
| 266 | Unnamed Investor Participants | 90,770,314 | 0 | 1.01 | 0.00 | ||
| 635 | Total securities in CCASS | 7,086,273,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,622,678 | 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 | 2017-03-28 |
| Volume | 1,874,000 |
| Turnover | 478,700 |
| Average price | 0.255 |
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