Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,203,001 | 354,000 | 0.23 | 0.00 | 2017-06-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 11,040,000 | 200,000 | 0.12 | 0.00 | 2017-06-23 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 1,716,000 | 120,000 | 0.02 | 0.00 | 2017-06-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 210,539,919 | 100,000 | 2.35 | 0.00 | 2017-06-23 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,234,000 | 100,000 | 0.02 | 0.00 | 2017-06-23 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 6,424,000 | 100,000 | 0.07 | 0.00 | 2017-06-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,263,888 | 100,000 | 6.31 | 0.00 | 2017-06-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,836,781 | 82,000 | 2.83 | 0.00 | 2017-06-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 52,587,000 | 50,000 | 0.59 | 0.00 | 2017-06-23 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,182,000 | 50,000 | 0.05 | 0.00 | 2017-06-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,462,416 | 8,000 | 0.57 | 0.00 | 2017-06-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,000 | 4,000 | 0.00 | 0.00 | 2017-06-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 28,778,000 | -50,000 | 0.32 | -0.00 | 2017-06-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,541,261,765 | -80,000 | 28.37 | -0.00 | 2017-06-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,344,000 | -90,000 | 0.45 | -0.00 | 2017-06-23 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,178,050 | -100,000 | 0.23 | -0.00 | 2017-06-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,540,000 | -294,000 | 0.32 | -0.00 | 2017-06-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,372,000 | -300,000 | 0.71 | -0.00 | 2017-06-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 19,590,588 | -354,000 | 0.22 | -0.00 | 2017-06-23 |
| 19 | Total changed named holdings | 3,921,957,408 | 0 | 43.78 | 0.00 | ||
| 350 | Unchanged named holdings | 3,068,013,827 | 0 | 34.25 | 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 | 2017-06-21 |
| Volume | 1,128,000 |
| Turnover | 286,660 |
| Average price | 0.254 |
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