Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00010 | CITIBANK N.A. | 171,758,371 | 2,800,000 | 1.92 | 0.03 | 2017-06-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 113,720,000 | 1,954,000 | 1.27 | 0.02 | 2017-06-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,658,000 | 1,000,000 | 0.42 | 0.01 | 2017-06-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,532,000 | 400,000 | 0.21 | 0.00 | 2017-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,676 | 300,000 | 0.02 | 0.00 | 2017-06-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,120,000 | 160,000 | 0.05 | 0.00 | 2017-06-08 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 68,036,000 | 104,000 | 0.76 | 0.00 | 2017-06-08 |
| 8 | B01661 | HERMES SECURITIES LTD | 4,988,000 | 100,000 | 0.06 | 0.00 | 2017-06-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 690,000 | 100,000 | 0.01 | 0.00 | 2017-06-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,544,435,765 | 74,000 | 28.40 | 0.00 | 2017-06-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,339,001 | 50,000 | 0.23 | 0.00 | 2017-06-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,224,000 | 40,000 | 0.05 | 0.00 | 2017-06-08 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,456,000 | 16,000 | 0.02 | 0.00 | 2017-06-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,424,416 | 2,000 | 0.57 | 0.00 | 2017-06-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 72,658,000 | -4,000 | 0.81 | -0.00 | 2017-06-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,293,146 | -4,000 | 10.99 | -0.00 | 2017-06-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,800,000 | -8,000 | 0.69 | -0.00 | 2017-06-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 15,713,050 | -10,000 | 0.18 | -0.00 | 2017-06-08 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 7,892,000 | -20,000 | 0.09 | -0.00 | 2017-06-08 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,234,000 | -30,000 | 0.02 | -0.00 | 2017-06-08 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 540,000 | -80,000 | 0.01 | -0.00 | 2017-06-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 80,316,000 | -100,000 | 0.90 | -0.00 | 2017-06-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,568,000 | -110,000 | 0.11 | -0.00 | 2017-06-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 10,604,000 | -120,000 | 0.12 | -0.00 | 2017-06-08 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 6,804,000 | -120,000 | 0.08 | -0.00 | 2017-06-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -136,000 | 0.00 | -0.00 | 2017-06-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 45,646,000 | -148,000 | 0.51 | -0.00 | 2017-06-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 5,626,010 | -156,000 | 0.06 | -0.00 | 2017-06-08 |
| 29 | B01791 | MAINLAND SECURITIES LTD | 4,000,000 | -194,000 | 0.04 | -0.00 | 2017-06-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,260,000 | -200,000 | 0.72 | -0.00 | 2017-06-08 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,132,000 | -200,000 | 0.05 | -0.00 | 2017-06-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,530,000 | -212,000 | 0.11 | -0.00 | 2017-06-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 56,425,000 | -266,000 | 0.63 | -0.00 | 2017-06-08 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 53,587,000 | -280,000 | 0.60 | -0.00 | 2017-06-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 7,072,000 | -292,000 | 0.08 | -0.00 | 2017-06-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,154,000 | -304,000 | 0.34 | -0.00 | 2017-06-08 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,801,000 | -350,000 | 0.17 | -0.00 | 2017-06-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 29,464,000 | -352,000 | 0.33 | -0.00 | 2017-06-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,621,000 | -358,000 | 1.20 | -0.00 | 2017-06-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,006,553 | -404,000 | 6.32 | -0.00 | 2017-06-08 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,292,000 | -440,000 | 0.06 | -0.00 | 2017-06-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,424,116 | -504,000 | 2.81 | -0.01 | 2017-06-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 211,059,919 | -772,000 | 2.36 | -0.01 | 2017-06-08 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 20,054,588 | -1,366,000 | 0.22 | -0.02 | 2017-06-08 |
| 44 | Total changed named holdings | 5,782,349,611 | -440,000 | 64.55 | -0.00 | ||
| 324 | Unchanged named holdings | 1,208,305,624 | 0 | 13.49 | 0.00 | ||
| 368 | Total named holdings | 6,990,655,235 | -440,000 | 78.04 | 0.00 | ||
| 266 | Unnamed Investor Participants | 95,840,314 | 440,000 | 1.07 | 0.00 | ||
| 634 | Total securities in CCASS | 7,086,495,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,400,678 | 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 | 2017-06-06 |
| Volume | 9,282,000 |
| Turnover | 2,304,312 |
| Average price | 0.248 |
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