Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 4,390,000 | 530,000 | 0.05 | 0.01 | 2017-06-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 8,928,000 | 300,000 | 0.10 | 0.00 | 2017-06-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,434,000 | 254,000 | 0.45 | 0.00 | 2017-06-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,272,000 | 200,000 | 0.07 | 0.00 | 2017-06-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 10,840,000 | 150,000 | 0.12 | 0.00 | 2017-06-22 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,390,000 | 100,000 | 0.06 | 0.00 | 2017-06-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,532,000 | 90,000 | 0.07 | 0.00 | 2017-06-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 28,828,000 | 60,000 | 0.32 | 0.00 | 2017-06-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,754,781 | 42,000 | 2.83 | 0.00 | 2017-06-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,454,416 | 8,000 | 0.57 | 0.00 | 2017-06-22 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 1,596,000 | 4,000 | 0.02 | 0.00 | 2017-06-22 |
| 12 | C00093 | BNP PARIBAS | 2,743,000 | 2,000 | 0.03 | 0.00 | 2017-06-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 79,936,000 | -10,000 | 0.89 | -0.00 | 2017-06-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 14,060,000 | -20,000 | 0.16 | -0.00 | 2017-06-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 24,436,000 | -20,000 | 0.27 | -0.00 | 2017-06-22 |
| 16 | B01645 | SELINA & CO LTD | 144,000 | -30,000 | 0.00 | -0.00 | 2017-06-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,913,000 | -40,000 | 1.18 | -0.00 | 2017-06-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 119,888,000 | -40,000 | 1.34 | -0.00 | 2017-06-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 55,861,000 | -60,000 | 0.62 | -0.00 | 2017-06-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,163,888 | -80,000 | 6.31 | -0.00 | 2017-06-22 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,134,000 | -100,000 | 0.02 | -0.00 | 2017-06-22 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,472,000 | -100,000 | 0.31 | -0.00 | 2017-06-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 993,541,146 | -300,000 | 11.09 | -0.00 | 2017-06-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,834,000 | -436,000 | 0.32 | -0.00 | 2017-06-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,541,341,765 | -504,000 | 28.37 | -0.01 | 2017-06-22 |
| 25 | Total changed named holdings | 4,979,886,996 | 0 | 55.59 | 0.00 | ||
| 344 | Unchanged named holdings | 2,010,084,239 | 0 | 22.44 | 0.00 | ||
| 369 | Total named holdings | 6,989,971,235 | 0 | 78.03 | 0.00 | ||
| 269 | Unnamed Investor Participants | 96,340,314 | 0 | 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 | 2017-06-20 |
| Volume | 1,972,000 |
| Turnover | 505,090 |
| Average price | 0.256 |
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