Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | 276,122,116 | 608,000 | 3.08 | 0.01 | 2017-04-11 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,960,000 | 400,000 | 0.04 | 0.00 | 2017-04-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,162,000 | 342,000 | 0.34 | 0.00 | 2017-04-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,786,000 | 338,000 | 0.08 | 0.00 | 2017-04-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 81,976,000 | 200,000 | 0.92 | 0.00 | 2017-04-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,330,000 | 160,000 | 0.49 | 0.00 | 2017-04-11 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 1,742,000 | 152,000 | 0.02 | 0.00 | 2017-04-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,252,000 | 132,000 | 0.05 | 0.00 | 2017-04-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,356,000 | 100,000 | 0.70 | 0.00 | 2017-04-11 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 6,504,000 | 100,000 | 0.07 | 0.00 | 2017-04-11 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,540,000 | 100,000 | 0.02 | 0.00 | 2017-04-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,542,000 | 80,000 | 0.21 | 0.00 | 2017-04-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 30,580,000 | 80,000 | 0.34 | 0.00 | 2017-04-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,438,553 | 80,000 | 6.07 | 0.00 | 2017-04-11 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 4,282,000 | 50,000 | 0.05 | 0.00 | 2017-04-11 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,449,628 | 4,000 | 0.03 | 0.00 | 2017-04-11 |
| 18 | C00093 | BNP PARIBAS | 3,097,000 | 2,000 | 0.03 | 0.00 | 2017-04-11 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,398,416 | -2,000 | 0.57 | -0.00 | 2017-04-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,767,146 | -10,000 | 10.96 | -0.00 | 2017-04-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 76,304,000 | -20,000 | 0.85 | -0.00 | 2017-04-11 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,366,000 | -30,000 | 0.02 | -0.00 | 2017-04-11 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,542,000 | -40,000 | 0.02 | -0.00 | 2017-04-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 25,834,000 | -100,000 | 0.29 | -0.00 | 2017-04-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,556,676 | -142,000 | 0.02 | -0.00 | 2017-04-11 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,054,000 | -200,000 | 0.12 | -0.00 | 2017-04-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,049,001 | -200,000 | 0.26 | -0.00 | 2017-04-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,399,765 | -334,000 | 28.44 | -0.00 | 2017-04-11 |
| 29 | C00010 | CITIBANK N.A. | 171,982,371 | -1,900,000 | 1.92 | -0.02 | 2017-04-11 |
| 29 | Total changed named holdings | 5,015,402,672 | -20,000 | 55.99 | -0.00 | ||
| 341 | Unchanged named holdings | 1,980,390,563 | 0 | 22.11 | 0.00 | ||
| 370 | Total named holdings | 6,995,793,235 | -20,000 | 78.10 | 0.00 | ||
| 266 | Unnamed Investor Participants | 90,770,314 | 0 | 1.01 | 0.00 | ||
| 636 | Total securities in CCASS | 7,086,563,549 | -20,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,332,678 | 20,000 | 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 | 2017-04-07 |
| Volume | 4,460,000 |
| Turnover | 1,143,790 |
| Average price | 0.256 |
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