Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 5,732,000 | 440,000 | 0.06 | 0.00 | 2017-05-26 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 56,751,000 | 280,000 | 0.63 | 0.00 | 2017-05-26 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,728,000 | 202,000 | 0.26 | 0.00 | 2017-05-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 111,826,000 | 100,000 | 1.25 | 0.00 | 2017-05-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,716,000 | 100,000 | 0.33 | 0.00 | 2017-05-26 |
| 6 | B01298 | GET NICE SECURITIES LTD | 45,814,000 | 100,000 | 0.51 | 0.00 | 2017-05-26 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2017-05-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,365,001 | 30,000 | 0.23 | 0.00 | 2017-05-26 |
| 9 | B01610 | KGI ASIA LTD | 32,322,000 | 20,000 | 0.36 | 0.00 | 2017-05-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,894,116 | 14,000 | 2.81 | 0.00 | 2017-05-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,186,416 | 2,000 | 0.57 | 0.00 | 2017-05-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,414,676 | 2,000 | 0.02 | 0.00 | 2017-05-26 |
| 13 | C00093 | BNP PARIBAS | 2,759,000 | -2,000 | 0.03 | -0.00 | 2017-05-26 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 1,628,000 | -20,000 | 0.02 | -0.00 | 2017-05-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 213,083,919 | -24,000 | 2.38 | -0.00 | 2017-05-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,300,000 | -30,000 | 0.10 | -0.00 | 2017-05-26 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 53,832,000 | -30,000 | 0.60 | -0.00 | 2017-05-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 53,687,000 | -74,000 | 0.60 | -0.00 | 2017-05-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,580,000 | -100,000 | 0.13 | -0.00 | 2017-05-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 25,206,000 | -114,000 | 0.28 | -0.00 | 2017-05-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,385,765 | -130,000 | 28.43 | -0.00 | 2017-05-26 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,151,000 | -146,000 | 0.17 | -0.00 | 2017-05-26 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 11,074,000 | -200,000 | 0.12 | -0.00 | 2017-05-26 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 3,372,000 | -200,000 | 0.04 | -0.00 | 2017-05-26 |
| 25 | C00010 | CITIBANK N.A. | 169,304,371 | -270,000 | 1.89 | -0.00 | 2017-05-26 |
| 25 | Total changed named holdings | 3,747,702,264 | 0 | 41.84 | 0.00 | ||
| 343 | Unchanged named holdings | 3,243,430,971 | 0 | 36.21 | 0.00 | ||
| 368 | Total named holdings | 6,991,133,235 | 0 | 78.04 | 0.00 | ||
| 266 | Unnamed Investor Participants | 95,392,314 | 0 | 1.06 | 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 | 2017-05-24 |
| Volume | 1,476,000 |
| Turnover | 354,350 |
| Average price | 0.240 |
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