Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 502,000 | 500,000 | 0.01 | 0.01 | 2017-06-28 |
| 2 | B01768 | WINTONE SECURITIES LTD | 2,060,000 | 500,000 | 0.02 | 0.01 | 2017-06-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,442,000 | 208,000 | 0.69 | 0.00 | 2017-06-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 122,088,000 | 200,000 | 1.36 | 0.00 | 2017-06-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,816,000 | 100,000 | 0.08 | 0.00 | 2017-06-28 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 3,672,000 | 100,000 | 0.04 | 0.00 | 2017-06-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 15,651,050 | 80,000 | 0.17 | 0.00 | 2017-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,320,781 | 50,000 | 2.84 | 0.00 | 2017-06-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 28,918,000 | 40,000 | 0.32 | 0.00 | 2017-06-28 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 938,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 3,384,000 | -10,000 | 0.04 | -0.00 | 2017-06-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 52,591,000 | -16,000 | 0.59 | -0.00 | 2017-06-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | -18,000 | 0.00 | -0.00 | 2017-06-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 14,240,000 | -20,000 | 0.16 | -0.00 | 2017-06-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,500,000 | -20,000 | 0.26 | -0.00 | 2017-06-28 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 607,013 | -30,000 | 0.01 | -0.00 | 2017-06-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,173,888 | -40,000 | 6.31 | -0.00 | 2017-06-28 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,660,000 | -40,000 | 0.02 | -0.00 | 2017-06-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,938,676 | -100,000 | 0.02 | -0.00 | 2017-06-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,541,411,765 | -150,000 | 28.37 | -0.00 | 2017-06-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,422,000 | -344,000 | 0.33 | -0.00 | 2017-06-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,301,000 | -500,000 | 0.16 | -0.01 | 2017-06-28 |
| 22 | Total changed named holdings | 3,744,911,173 | 500,000 | 41.81 | 0.01 | ||
| 347 | Unchanged named holdings | 3,245,540,062 | 0 | 36.23 | 0.00 | ||
| 369 | Total named holdings | 6,990,451,235 | 500,000 | 78.04 | 0.00 | ||
| 269 | Unnamed Investor Participants | 95,840,314 | -500,000 | 1.07 | -0.01 | ||
| 638 | Total securities in CCASS | 7,086,291,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,604,678 | 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 | 2017-06-26 |
| Volume | 864,000 |
| Turnover | 214,386 |
| Average price | 0.248 |
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