Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01450 | DL BROKERAGE LTD | 2,846,000 | 1,120,000 | 0.03 | 0.01 | 2017-05-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,202,588 | 180,000 | 0.21 | 0.00 | 2017-05-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 215,079,919 | 168,000 | 2.40 | 0.00 | 2017-05-04 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,316,000 | 100,000 | 0.26 | 0.00 | 2017-05-04 |
| 5 | B01209 | MASON SECURITIES LTD | 6,998,000 | 100,000 | 0.08 | 0.00 | 2017-05-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,302,000 | 60,000 | 0.04 | 0.00 | 2017-05-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 53,979,000 | 30,000 | 0.60 | 0.00 | 2017-05-04 |
| 8 | B01645 | SELINA & CO LTD | 196,000 | 30,000 | 0.00 | 0.00 | 2017-05-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 11,310,000 | 20,000 | 0.13 | 0.00 | 2017-05-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 15,763,050 | 4,000 | 0.18 | 0.00 | 2017-05-04 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 1,116,000 | -4,000 | 0.01 | -0.00 | 2017-05-04 |
| 12 | C00093 | BNP PARIBAS | 2,941,000 | -8,000 | 0.03 | -0.00 | 2017-05-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,544,951,765 | -14,000 | 28.41 | -0.00 | 2017-05-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 75,802,000 | -20,000 | 0.85 | -0.00 | 2017-05-04 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 2,668,000 | -20,000 | 0.03 | -0.00 | 2017-05-04 |
| 16 | C00010 | CITIBANK N.A. | 170,650,371 | -36,000 | 1.91 | -0.00 | 2017-05-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,000 | -36,000 | 0.01 | -0.00 | 2017-05-04 |
| 18 | B01275 | SANFULL SECURITIES LTD | 6,510,000 | -50,000 | 0.07 | -0.00 | 2017-05-04 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,852,000 | -50,000 | 0.04 | -0.00 | 2017-05-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,034,553 | -50,000 | 6.06 | -0.00 | 2017-05-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,032,000 | -78,000 | 0.08 | -0.00 | 2017-05-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,252,000 | -130,000 | 0.20 | -0.00 | 2017-05-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 110,778,000 | -242,000 | 1.24 | -0.00 | 2017-05-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,310,116 | -462,000 | 3.10 | -0.01 | 2017-05-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,676 | -662,000 | 0.01 | -0.01 | 2017-05-04 |
| 25 | Total changed named holdings | 4,118,289,038 | -50,000 | 45.97 | -0.00 | ||
| 342 | Unchanged named holdings | 2,874,884,197 | 0 | 32.09 | 0.00 | ||
| 367 | Total named holdings | 6,993,173,235 | -50,000 | 78.07 | 0.00 | ||
| 265 | Unnamed Investor Participants | 93,310,314 | 0 | 1.04 | 0.00 | ||
| 632 | Total securities in CCASS | 7,086,483,549 | -50,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,412,678 | 50,000 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 1,814,000 |
| Turnover | 449,016 |
| Average price | 0.248 |
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