Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,134,000 | 900,000 | 0.07 | 0.01 | 2017-05-23 |
| 2 | B01791 | MAINLAND SECURITIES LTD | 2,498,000 | 826,000 | 0.03 | 0.01 | 2017-05-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,013,333 | 698,000 | 0.95 | 0.01 | 2017-05-23 |
| 4 | B01610 | KGI ASIA LTD | 31,756,000 | 600,000 | 0.35 | 0.01 | 2017-05-23 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 3,884,000 | 500,000 | 0.04 | 0.01 | 2017-05-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,716,000 | 436,000 | 0.33 | 0.00 | 2017-05-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 213,119,919 | 360,000 | 2.38 | 0.00 | 2017-05-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,777,765 | 294,000 | 28.43 | 0.00 | 2017-05-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 29,710,000 | 170,000 | 0.33 | 0.00 | 2017-05-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 111,626,000 | 144,000 | 1.25 | 0.00 | 2017-05-23 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,332,000 | 138,000 | 0.05 | 0.00 | 2017-05-23 |
| 12 | C00010 | CITIBANK N.A. | 169,574,371 | 102,000 | 1.89 | 0.00 | 2017-05-23 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,783,030 | 100,000 | 0.44 | 0.00 | 2017-05-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,630,000 | 100,000 | 0.11 | 0.00 | 2017-05-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,184,000 | 100,000 | 0.05 | 0.00 | 2017-05-23 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,900,000 | 100,000 | 0.27 | 0.00 | 2017-05-23 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 3,472,000 | 100,000 | 0.04 | 0.00 | 2017-05-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,680,000 | 100,000 | 0.13 | 0.00 | 2017-05-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,676 | 82,000 | 0.01 | 0.00 | 2017-05-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 25,314,000 | 50,000 | 0.28 | 0.00 | 2017-05-23 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 56,481,000 | 20,000 | 0.63 | 0.00 | 2017-05-23 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 19,886,588 | 18,000 | 0.22 | 0.00 | 2017-05-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,527,000 | 10,000 | 1.21 | 0.00 | 2017-05-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,000 | 8,000 | 0.00 | 0.00 | 2017-05-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 7,084,000 | 2,000 | 0.08 | 0.00 | 2017-05-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,880,116 | -10,000 | 2.81 | -0.00 | 2017-05-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,755,000 | -20,000 | 0.12 | -0.00 | 2017-05-23 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,190,416 | -46,000 | 0.57 | -0.00 | 2017-05-23 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 15,663,050 | -100,000 | 0.17 | -0.00 | 2017-05-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,852,000 | -100,000 | 0.49 | -0.00 | 2017-05-23 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,278,050 | -130,000 | 0.23 | -0.00 | 2017-05-23 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 160,000 | -300,000 | 0.00 | -0.00 | 2017-05-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 72,676,000 | -480,000 | 0.81 | -0.01 | 2017-05-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,780,553 | -4,772,000 | 6.33 | -0.05 | 2017-05-23 |
| 34 | Total changed named holdings | 4,579,070,867 | 0 | 51.12 | 0.00 | ||
| 334 | Unchanged named holdings | 2,413,504,368 | 0 | 26.94 | 0.00 | ||
| 368 | Total named holdings | 6,992,575,235 | 0 | 78.06 | 0.00 | ||
| 266 | Unnamed Investor Participants | 93,950,314 | 0 | 1.05 | 0.00 | ||
| 634 | Total securities in CCASS | 7,086,525,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,370,678 | 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 | 2017-05-19 |
| Volume | 7,196,000 |
| Turnover | 1,742,134 |
| Average price | 0.242 |
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