Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01791 | MAINLAND SECURITIES LTD | 1,672,000 | 474,000 | 0.02 | 0.01 | 2017-05-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,868,588 | 270,000 | 0.22 | 0.00 | 2017-05-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,000 | 98,000 | 0.01 | 0.00 | 2017-05-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,254,676 | 98,000 | 0.01 | 0.00 | 2017-05-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 5,694,010 | 54,000 | 0.06 | 0.00 | 2017-05-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,000 | 8,000 | 0.00 | 0.00 | 2017-05-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,236,416 | -2,000 | 0.57 | -0.00 | 2017-05-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 111,482,000 | -10,000 | 1.24 | -0.00 | 2017-05-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,082,000 | -10,000 | 0.08 | -0.00 | 2017-05-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,517,000 | -20,000 | 1.21 | -0.00 | 2017-05-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,335,001 | -20,000 | 0.23 | -0.00 | 2017-05-22 |
| 12 | C00018 | HANG SENG BANK LTD | 35,728,842 | -100,000 | 0.40 | -0.00 | 2017-05-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 212,759,919 | -100,000 | 2.38 | -0.00 | 2017-05-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,890,116 | -160,000 | 2.81 | -0.00 | 2017-05-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,483,765 | -190,000 | 28.43 | -0.00 | 2017-05-22 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,683,030 | -230,000 | 0.44 | -0.00 | 2017-05-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,280,000 | -250,000 | 0.33 | -0.00 | 2017-05-22 |
| 17 | Total changed named holdings | 3,443,861,363 | -90,000 | 38.44 | -0.00 | ||
| 351 | Unchanged named holdings | 3,548,713,872 | 0 | 39.62 | 0.00 | ||
| 368 | Total named holdings | 6,992,575,235 | -90,000 | 78.06 | 0.00 | ||
| 266 | Unnamed Investor Participants | 93,950,314 | 100,000 | 1.05 | 0.00 | ||
| 634 | Total securities in CCASS | 7,086,525,549 | 10,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,370,678 | -10,000 | 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 | 2017-05-18 |
| Volume | 954,000 |
| Turnover | 233,046 |
| Average price | 0.244 |
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