Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-05-16 to 2017-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,183,765 | 646,000 | 28.44 | 0.01 | 2017-05-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,315,333 | 538,000 | 0.94 | 0.01 | 2017-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,296,116 | 452,000 | 2.81 | 0.01 | 2017-05-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,238,416 | 86,000 | 0.57 | 0.00 | 2017-05-17 |
| 5 | B01645 | SELINA & CO LTD | 246,000 | 50,000 | 0.00 | 0.00 | 2017-05-17 |
| 6 | B01340 | LEHIN SECURITIES LTD | 2,794,531 | 4,000 | 0.03 | 0.00 | 2017-05-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,461,628 | -20,000 | 0.03 | -0.00 | 2017-05-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,567,000 | -30,000 | 1.21 | -0.00 | 2017-05-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,678,000 | -32,000 | 0.11 | -0.00 | 2017-05-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,676 | -38,000 | 0.01 | -0.00 | 2017-05-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,490,000 | -60,000 | 0.33 | -0.00 | 2017-05-17 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,034,000 | -70,000 | 0.17 | -0.00 | 2017-05-17 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,913,030 | -100,000 | 0.45 | -0.00 | 2017-05-17 |
| 14 | B01610 | KGI ASIA LTD | 31,276,000 | -100,000 | 0.35 | -0.00 | 2017-05-17 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 916,000 | -100,000 | 0.01 | -0.00 | 2017-05-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 5,640,010 | -122,000 | 0.06 | -0.00 | 2017-05-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,562,553 | -142,000 | 6.38 | -0.00 | 2017-05-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 29,470,000 | -150,000 | 0.33 | -0.00 | 2017-05-17 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 6,724,000 | -200,000 | 0.08 | -0.00 | 2017-05-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,092,000 | -204,000 | 0.08 | -0.00 | 2017-05-17 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,234,000 | -436,000 | 0.06 | -0.00 | 2017-05-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 213,899,919 | -508,000 | 2.39 | -0.01 | 2017-05-17 |
| 22 | Total changed named holdings | 4,015,132,977 | -536,000 | 44.82 | -0.01 | ||
| 345 | Unchanged named holdings | 2,977,532,258 | 0 | 33.24 | 0.00 | ||
| 367 | Total named holdings | 6,992,665,235 | -536,000 | 78.06 | 0.00 | ||
| 265 | Unnamed Investor Participants | 93,850,314 | 540,000 | 1.05 | 0.01 | ||
| 632 | Total securities in CCASS | 7,086,515,549 | 4,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,380,678 | -4,000 | 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 | 2017-05-15 |
| Volume | 2,684,000 |
| Turnover | 658,594 |
| Average price | 0.245 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy