Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,180,000 | 582,000 | 0.45 | 0.01 | 2017-06-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,270,000 | 386,000 | 0.33 | 0.00 | 2017-06-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,672,000 | 300,000 | 0.71 | 0.00 | 2017-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,712,781 | 214,000 | 2.83 | 0.00 | 2017-06-21 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,366,000 | 100,000 | 0.03 | 0.00 | 2017-06-21 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 1,592,000 | 50,000 | 0.02 | 0.00 | 2017-06-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,232,000 | 44,000 | 0.05 | 0.00 | 2017-06-21 |
| 8 | C00093 | BNP PARIBAS | 2,741,000 | 8,000 | 0.03 | 0.00 | 2017-06-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,446,416 | 4,000 | 0.57 | 0.00 | 2017-06-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,072,000 | -10,000 | 0.07 | -0.00 | 2017-06-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,482,000 | -10,000 | 0.49 | -0.00 | 2017-06-21 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,784,000 | -20,000 | 0.04 | -0.00 | 2017-06-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,243,888 | -20,000 | 6.31 | -0.00 | 2017-06-21 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 530,000 | -28,000 | 0.01 | -0.00 | 2017-06-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 119,928,000 | -30,000 | 1.34 | -0.00 | 2017-06-21 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,290,000 | -34,000 | 0.06 | -0.00 | 2017-06-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,849,001 | -50,000 | 0.22 | -0.00 | 2017-06-21 |
| 18 | B01791 | MAINLAND SECURITIES LTD | 3,860,000 | -60,000 | 0.04 | -0.00 | 2017-06-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 15,563,050 | -100,000 | 0.17 | -0.00 | 2017-06-21 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 198,000 | -100,000 | 0.00 | -0.00 | 2017-06-21 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 52,537,000 | -114,000 | 0.59 | -0.00 | 2017-06-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,690,000 | -124,000 | 0.12 | -0.00 | 2017-06-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 210,439,919 | -236,000 | 2.35 | -0.00 | 2017-06-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,541,845,765 | -350,000 | 28.38 | -0.00 | 2017-06-21 |
| 25 | C00010 | CITIBANK N.A. | 172,504,371 | -426,000 | 1.93 | -0.00 | 2017-06-21 |
| 25 | Total changed named holdings | 4,221,029,191 | -24,000 | 47.12 | -0.00 | ||
| 344 | Unchanged named holdings | 2,768,942,044 | 0 | 30.91 | 0.00 | ||
| 369 | Total named holdings | 6,989,971,235 | -24,000 | 78.03 | 0.00 | ||
| 269 | Unnamed Investor Participants | 96,340,314 | 24,000 | 1.08 | 0.00 | ||
| 638 | Total securities in CCASS | 7,086,311,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,584,678 | 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 | 2017-06-19 |
| Volume | 2,312,000 |
| Turnover | 594,540 |
| Average price | 0.257 |
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