Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,854,116 | 732,000 | 2.82 | 0.01 | 2017-05-31 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 6,512,036 | 500,000 | 0.07 | 0.01 | 2017-05-31 |
| 3 | B01791 | MAINLAND SECURITIES LTD | 3,682,000 | 82,000 | 0.04 | 0.00 | 2017-05-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,000 | 80,000 | 0.01 | 0.00 | 2017-05-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 72,578,000 | 42,000 | 0.81 | 0.00 | 2017-05-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616,676 | 32,000 | 0.02 | 0.00 | 2017-05-31 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 15,703,050 | 20,000 | 0.18 | 0.00 | 2017-05-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,176,416 | 16,000 | 0.57 | 0.00 | 2017-05-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | 12,000 | 0.01 | 0.00 | 2017-05-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,832,000 | -8,000 | 0.49 | -0.00 | 2017-05-31 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,304,000 | -10,000 | 0.05 | -0.00 | 2017-05-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 80,416,000 | -18,000 | 0.90 | -0.00 | 2017-05-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,264,000 | -20,000 | 0.08 | -0.00 | 2017-05-31 |
| 14 | C00010 | CITIBANK N.A. | 169,228,371 | -30,000 | 1.89 | -0.00 | 2017-05-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,409,628 | -34,000 | 0.03 | -0.00 | 2017-05-31 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2017-05-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,724,553 | -56,000 | 6.33 | -0.00 | 2017-05-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000,000 | -100,000 | 0.33 | -0.00 | 2017-05-31 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,862,000 | -100,000 | 0.03 | -0.00 | 2017-05-31 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000,000 | -100,000 | 0.27 | -0.00 | 2017-05-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,357,000 | -110,000 | 1.21 | -0.00 | 2017-05-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,021,765 | -130,000 | 28.42 | -0.00 | 2017-05-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 212,137,919 | -250,000 | 2.37 | -0.00 | 2017-05-31 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 53,232,000 | -500,000 | 0.59 | -0.01 | 2017-05-31 |
| 24 | Total changed named holdings | 4,256,389,530 | 0 | 47.52 | 0.00 | ||
| 344 | Unchanged named holdings | 2,734,643,705 | 0 | 30.53 | 0.00 | ||
| 368 | Total named holdings | 6,991,033,235 | 0 | 78.04 | 0.00 | ||
| 266 | Unnamed Investor Participants | 95,392,314 | 0 | 1.06 | 0.00 | ||
| 634 | Total securities in CCASS | 7,086,425,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,470,678 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,016,000 |
| Turnover | 247,344 |
| Average price | 0.243 |
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