Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00041 | OCBC BANK (HONG KONG) LTD | 53,862,000 | 838,000 | 0.60 | 0.01 | 2017-05-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,050,116 | 380,000 | 2.81 | 0.00 | 2017-05-19 |
| 3 | B01791 | MAINLAND SECURITIES LTD | 1,198,000 | 324,000 | 0.01 | 0.00 | 2017-05-19 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 6,824,000 | 100,000 | 0.08 | 0.00 | 2017-05-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 111,492,000 | 56,000 | 1.24 | 0.00 | 2017-05-19 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 67,932,000 | 50,000 | 0.76 | 0.00 | 2017-05-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,676 | 40,000 | 0.01 | 0.00 | 2017-05-19 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 11,794,000 | 20,000 | 0.13 | 0.00 | 2017-05-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,537,628 | 4,000 | 0.03 | 0.00 | 2017-05-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 73,156,000 | -6,000 | 0.82 | -0.00 | 2017-05-19 |
| 11 | C00010 | CITIBANK N.A. | 169,472,371 | -8,000 | 1.89 | -0.00 | 2017-05-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 80,334,000 | -20,000 | 0.90 | -0.00 | 2017-05-19 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 7,932,000 | -30,000 | 0.09 | -0.00 | 2017-05-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,000 | -32,000 | 0.00 | -0.00 | 2017-05-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 212,859,919 | -40,000 | 2.38 | -0.00 | 2017-05-19 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,546,000 | -50,000 | 0.07 | -0.00 | 2017-05-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 15,763,050 | -70,000 | 0.18 | -0.00 | 2017-05-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,972,000 | -94,000 | 0.69 | -0.00 | 2017-05-19 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 11,424,000 | -100,000 | 0.13 | -0.00 | 2017-05-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 25,264,000 | -102,000 | 0.28 | -0.00 | 2017-05-19 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 3,394,000 | -178,000 | 0.04 | -0.00 | 2017-05-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,673,765 | -244,000 | 28.43 | -0.00 | 2017-05-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,442,000 | -838,000 | 0.07 | -0.01 | 2017-05-19 |
| 23 | Total changed named holdings | 3,730,467,525 | 0 | 41.64 | 0.00 | ||
| 345 | Unchanged named holdings | 3,262,197,710 | 0 | 36.42 | 0.00 | ||
| 368 | Total named holdings | 6,992,665,235 | 0 | 78.06 | 0.00 | ||
| 265 | Unnamed Investor Participants | 93,850,314 | 0 | 1.05 | 0.00 | ||
| 633 | Total securities in CCASS | 7,086,515,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,380,678 | 0 | 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 | 2017-05-17 |
| Volume | 1,114,000 |
| Turnover | 272,924 |
| Average price | 0.245 |
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