Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | 273,816,116 | 858,000 | 3.06 | 0.01 | 2017-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,772,553 | 600,000 | 6.06 | 0.01 | 2017-04-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,120,000 | 404,000 | 0.05 | 0.00 | 2017-04-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,701,000 | 350,000 | 0.18 | 0.00 | 2017-04-06 |
| 5 | B01567 | PRIME SECURITIES LTD | 662,001 | 300,000 | 0.01 | 0.00 | 2017-04-06 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,254,000 | 200,000 | 0.13 | 0.00 | 2017-04-06 |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 1,452,000 | 200,000 | 0.02 | 0.00 | 2017-04-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,749,001 | 200,000 | 0.27 | 0.00 | 2017-04-06 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 4,184,000 | 200,000 | 0.05 | 0.00 | 2017-04-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 26,066,000 | 100,000 | 0.29 | 0.00 | 2017-04-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 7,438,002 | 100,000 | 0.08 | 0.00 | 2017-04-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 12,074,000 | 100,000 | 0.13 | 0.00 | 2017-04-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,676 | 70,000 | 0.02 | 0.00 | 2017-04-06 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,582,000 | 40,000 | 0.02 | 0.00 | 2017-04-06 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,604,000 | 40,000 | 0.04 | 0.00 | 2017-04-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 15,595,050 | 30,000 | 0.17 | 0.00 | 2017-04-06 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,722,000 | 24,000 | 0.04 | 0.00 | 2017-04-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 76,282,000 | 20,000 | 0.85 | 0.00 | 2017-04-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,767,146 | 4,000 | 10.96 | 0.00 | 2017-04-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,433,628 | 4,000 | 0.03 | 0.00 | 2017-04-06 |
| 21 | C00093 | BNP PARIBAS | 3,093,000 | 2,000 | 0.03 | 0.00 | 2017-04-06 |
| 22 | C00010 | CITIBANK N.A. | 173,896,371 | 2,000 | 1.94 | 0.00 | 2017-04-06 |
| 23 | B01803 | RICH BAY SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,423,000 | -10,000 | 1.19 | -0.00 | 2017-04-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 214,787,919 | -10,000 | 2.40 | -0.00 | 2017-04-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 11,590,000 | -28,000 | 0.13 | -0.00 | 2017-04-06 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 2,688,000 | -30,000 | 0.03 | -0.00 | 2017-04-06 |
| 28 | B01275 | SANFULL SECURITIES LTD | 6,540,000 | -30,000 | 0.07 | -0.00 | 2017-04-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 30,538,000 | -36,000 | 0.34 | -0.00 | 2017-04-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,276,000 | -40,000 | 0.70 | -0.00 | 2017-04-06 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 1,642,000 | -50,000 | 0.02 | -0.00 | 2017-04-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 6,930,000 | -50,000 | 0.08 | -0.00 | 2017-04-06 |
| 33 | B01610 | KGI ASIA LTD | 31,576,000 | -60,000 | 0.35 | -0.00 | 2017-04-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,780,000 | -100,000 | 0.13 | -0.00 | 2017-04-06 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 1,440,000 | -100,000 | 0.02 | -0.00 | 2017-04-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,730,000 | -114,000 | 0.11 | -0.00 | 2017-04-06 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 972,000 | -136,000 | 0.01 | -0.00 | 2017-04-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 667,160 | -300,000 | 0.01 | -0.00 | 2017-04-06 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -450,000 | -0.01 | 2017-04-06 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,550,959,765 | -610,000 | 28.48 | -0.01 | 2017-04-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,090,000 | -618,000 | 0.73 | -0.01 | 2017-04-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,488,000 | -754,000 | 0.33 | -0.01 | 2017-04-06 |
| 42 | Total changed named holdings | 5,331,874,388 | 320,000 | 59.52 | 0.00 | ||
| 327 | Unchanged named holdings | 1,663,938,847 | 0 | 18.58 | 0.00 | ||
| 369 | Total named holdings | 6,995,813,235 | 320,000 | 78.10 | 0.00 | ||
| 266 | Unnamed Investor Participants | 90,770,314 | 0 | 1.01 | 0.00 | ||
| 635 | Total securities in CCASS | 7,086,583,549 | 320,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,312,678 | -320,000 | 20.89 | -0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 5,182,000 |
| Turnover | 1,325,420 |
| Average price | 0.256 |
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