Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01610 | KGI ASIA LTD | 32,456,000 | 700,000 | 0.36 | 0.01 | 2017-05-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,856,000 | 270,000 | 0.41 | 0.00 | 2017-05-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 111,826,000 | 200,000 | 1.25 | 0.00 | 2017-05-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,524,050 | 200,000 | 0.25 | 0.00 | 2017-05-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 7,284,000 | 200,000 | 0.08 | 0.00 | 2017-05-24 |
| 6 | B01791 | MAINLAND SECURITIES LTD | 2,630,000 | 132,000 | 0.03 | 0.00 | 2017-05-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 14,530,000 | 100,000 | 0.16 | 0.00 | 2017-05-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 213,219,919 | 100,000 | 2.38 | 0.00 | 2017-05-24 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2017-05-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000,000 | 100,000 | 0.27 | 0.00 | 2017-05-24 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 3,572,000 | 100,000 | 0.04 | 0.00 | 2017-05-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,385,001 | 50,000 | 0.23 | 0.00 | 2017-05-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 19,930,588 | 44,000 | 0.22 | 0.00 | 2017-05-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,820,553 | 40,000 | 6.33 | 0.00 | 2017-05-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,222,416 | 32,000 | 0.57 | 0.00 | 2017-05-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,676 | 22,000 | 0.02 | 0.00 | 2017-05-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,000 | 8,000 | 0.00 | 0.00 | 2017-05-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,976,000 | 4,000 | 0.69 | 0.00 | 2017-05-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,032,000 | -2,000 | 0.17 | -0.00 | 2017-05-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,874,000 | -10,000 | 0.74 | -0.00 | 2017-05-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 29,692,000 | -18,000 | 0.33 | -0.00 | 2017-05-24 |
| 22 | B01530 | FULLJET SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2017-05-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,741,765 | -36,000 | 28.43 | -0.00 | 2017-05-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,443,628 | -94,000 | 0.03 | -0.00 | 2017-05-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,616,000 | -100,000 | 0.33 | -0.00 | 2017-05-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,530,000 | -100,000 | 0.11 | -0.00 | 2017-05-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,297,000 | -104,000 | 0.17 | -0.00 | 2017-05-24 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,534,000 | -1,920,000 | 0.02 | -0.02 | 2017-05-24 |
| 28 | Total changed named holdings | 3,907,247,596 | 0 | 43.62 | 0.00 | ||
| 340 | Unchanged named holdings | 3,085,327,639 | 0 | 34.44 | 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 | 2017-05-22 |
| Volume | 2,892,000 |
| Turnover | 705,876 |
| Average price | 0.244 |
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