Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,545,285,765 | 500,000 | 28.41 | 0.01 | 2017-05-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 111,278,000 | 500,000 | 1.24 | 0.01 | 2017-05-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,460,000 | 248,000 | 0.33 | 0.00 | 2017-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,676 | 192,000 | 0.01 | 0.00 | 2017-05-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,530,588 | 176,000 | 0.22 | 0.00 | 2017-05-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,609,628 | 144,000 | 0.03 | 0.00 | 2017-05-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,044,000 | 100,000 | 0.27 | 0.00 | 2017-05-08 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 658,000 | 100,000 | 0.01 | 0.00 | 2017-05-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,038,000 | 78,000 | 0.08 | 0.00 | 2017-05-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,322,000 | 20,000 | 0.04 | 0.00 | 2017-05-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 15,773,050 | 10,000 | 0.18 | 0.00 | 2017-05-08 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 1,472,000 | 2,000 | 0.02 | 0.00 | 2017-05-08 |
| 13 | C00093 | BNP PARIBAS | 2,917,000 | -14,000 | 0.03 | -0.00 | 2017-05-08 |
| 14 | B01209 | MASON SECURITIES LTD | 6,978,000 | -20,000 | 0.08 | -0.00 | 2017-05-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,000 | -32,000 | 0.01 | -0.00 | 2017-05-08 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 744,000 | -60,000 | 0.01 | -0.00 | 2017-05-08 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,910,000 | -60,000 | 0.02 | -0.00 | 2017-05-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,870,553 | -70,000 | 6.06 | -0.00 | 2017-05-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 11,150,000 | -80,000 | 0.12 | -0.00 | 2017-05-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,894,000 | -120,000 | 0.74 | -0.00 | 2017-05-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,090,116 | -136,000 | 3.10 | -0.00 | 2017-05-08 |
| 22 | C00010 | CITIBANK N.A. | 170,184,371 | -458,000 | 1.90 | -0.01 | 2017-05-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,385,001 | -500,000 | 0.23 | -0.01 | 2017-05-08 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 3,384,000 | -500,000 | 0.04 | -0.01 | 2017-05-08 |
| 24 | Total changed named holdings | 3,866,506,748 | 20,000 | 43.16 | 0.00 | ||
| 343 | Unchanged named holdings | 3,126,686,487 | 0 | 34.90 | 0.00 | ||
| 367 | Total named holdings | 6,993,193,235 | 20,000 | 78.07 | 0.00 | ||
| 265 | Unnamed Investor Participants | 93,310,314 | 0 | 1.04 | 0.00 | ||
| 632 | Total securities in CCASS | 7,086,503,549 | 20,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,392,678 | -20,000 | 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 | 2017-05-04 |
| Volume | 3,510,000 |
| Turnover | 871,590 |
| Average price | 0.248 |
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