Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01791 | MAINLAND SECURITIES LTD | 3,420,000 | 958,000 | 0.04 | 0.01 | 2017-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,188,781 | 464,000 | 2.83 | 0.01 | 2017-06-19 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,266,000 | 210,000 | 0.20 | 0.00 | 2017-06-19 |
| 4 | B01610 | KGI ASIA LTD | 31,726,000 | 120,000 | 0.35 | 0.00 | 2017-06-19 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 11,894,000 | 50,000 | 0.13 | 0.00 | 2017-06-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,542,469,765 | 44,000 | 28.38 | 0.00 | 2017-06-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,148,000 | 36,000 | 0.05 | 0.00 | 2017-06-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,259,888 | 24,000 | 6.31 | 0.00 | 2017-06-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,434,416 | 6,000 | 0.57 | 0.00 | 2017-06-19 |
| 10 | C00010 | CITIBANK N.A. | 172,930,371 | -2,000 | 1.93 | -0.00 | 2017-06-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,889,001 | -10,000 | 0.22 | -0.00 | 2017-06-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,598,000 | -20,000 | 0.44 | -0.00 | 2017-06-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,594,050 | -30,000 | 0.25 | -0.00 | 2017-06-19 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 780,000 | -30,000 | 0.01 | -0.00 | 2017-06-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,082,000 | -34,000 | 0.07 | -0.00 | 2017-06-19 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 67,882,000 | -40,000 | 0.76 | -0.00 | 2017-06-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 119,958,000 | -40,000 | 1.34 | -0.00 | 2017-06-19 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,819,030 | -40,000 | 0.43 | -0.00 | 2017-06-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,452,000 | -40,000 | 0.71 | -0.00 | 2017-06-19 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,224,000 | -50,000 | 0.01 | -0.00 | 2017-06-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 15,663,050 | -50,000 | 0.17 | -0.00 | 2017-06-19 |
| 22 | B01606 | EWARTON SECURITIES LTD | 440,000 | -50,000 | 0.00 | -0.00 | 2017-06-19 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 6,324,000 | -50,000 | 0.07 | -0.00 | 2017-06-19 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 558,000 | -52,000 | 0.01 | -0.00 | 2017-06-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,246,000 | -54,000 | 0.10 | -0.00 | 2017-06-19 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,520,000 | -60,000 | 0.26 | -0.00 | 2017-06-19 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,762,000 | -80,000 | 0.03 | -0.00 | 2017-06-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,284,000 | -98,000 | 0.68 | -0.00 | 2017-06-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,122,000 | -100,000 | 0.03 | -0.00 | 2017-06-19 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 2,266,000 | -100,000 | 0.03 | -0.00 | 2017-06-19 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,572,000 | -100,000 | 0.31 | -0.00 | 2017-06-19 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 3,372,000 | -100,000 | 0.04 | -0.00 | 2017-06-19 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 1,458,000 | -120,000 | 0.02 | -0.00 | 2017-06-19 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,078 | -126,000 | 0.00 | -0.00 | 2017-06-19 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 52,671,000 | -486,000 | 0.59 | -0.01 | 2017-06-19 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,018,000 | -490,000 | 0.20 | -0.01 | 2017-06-19 |
| 36 | Total changed named holdings | 4,263,304,430 | -540,000 | 47.59 | -0.01 | ||
| 333 | Unchanged named holdings | 2,726,914,805 | 0 | 30.44 | 0.00 | ||
| 369 | Total named holdings | 6,990,219,235 | -540,000 | 78.03 | 0.00 | ||
| 268 | Unnamed Investor Participants | 96,292,314 | 540,000 | 1.07 | 0.01 | ||
| 637 | Total securities in CCASS | 7,086,511,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,384,678 | 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 | 2017-06-15 |
| Volume | 2,597,980 |
| Turnover | 683,145 |
| Average price | 0.263 |
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