Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 254,766,116 | 828,000 | 2.84 | 0.01 | 2017-06-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,242,588 | 540,000 | 0.24 | 0.01 | 2017-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,558,000 | 254,000 | 0.34 | 0.00 | 2017-06-06 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 5,782,010 | 156,000 | 0.06 | 0.00 | 2017-06-06 |
| 5 | B01791 | MAINLAND SECURITIES LTD | 4,000,000 | 110,000 | 0.04 | 0.00 | 2017-06-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 72,662,000 | 100,000 | 0.81 | 0.00 | 2017-06-06 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 3,472,000 | 100,000 | 0.04 | 0.00 | 2017-06-06 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 620,000 | 80,000 | 0.01 | 0.00 | 2017-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 211,939,919 | 50,000 | 2.37 | 0.00 | 2017-06-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,530,000 | 50,000 | 0.72 | 0.00 | 2017-06-06 |
| 11 | C00093 | BNP PARIBAS | 2,709,000 | -10,000 | 0.03 | -0.00 | 2017-06-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,502,000 | -20,000 | 0.07 | -0.00 | 2017-06-06 |
| 13 | B01645 | SELINA & CO LTD | 206,000 | -40,000 | 0.00 | -0.00 | 2017-06-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,000 | -44,000 | 0.00 | -0.00 | 2017-06-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,047,000 | -50,000 | 1.21 | -0.00 | 2017-06-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 14,380,000 | -50,000 | 0.16 | -0.00 | 2017-06-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,327,628 | -82,000 | 0.03 | -0.00 | 2017-06-06 |
| 18 | C00010 | CITIBANK N.A. | 168,958,371 | -100,000 | 1.89 | -0.00 | 2017-06-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,186,000 | -100,000 | 0.26 | -0.00 | 2017-06-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,480,000 | -100,000 | 0.13 | -0.00 | 2017-06-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 10,724,000 | -102,000 | 0.12 | -0.00 | 2017-06-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,468,553 | -240,000 | 6.32 | -0.00 | 2017-06-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,658,000 | -310,000 | 0.41 | -0.00 | 2017-06-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,544,491,765 | -970,000 | 28.41 | -0.01 | 2017-06-06 |
| 24 | Total changed named holdings | 4,166,118,950 | 50,000 | 46.51 | 0.00 | ||
| 344 | Unchanged named holdings | 2,824,996,285 | 0 | 31.54 | 0.00 | ||
| 368 | Total named holdings | 6,991,115,235 | 50,000 | 78.04 | 0.00 | ||
| 265 | Unnamed Investor Participants | 95,380,314 | 0 | 1.06 | 0.00 | ||
| 633 | Total securities in CCASS | 7,086,495,549 | 50,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,400,678 | -50,000 | 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 | 2017-06-02 |
| Volume | 2,702,000 |
| Turnover | 653,366 |
| Average price | 0.242 |
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