Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,600,000 | 3,134,000 | 0.04 | 0.03 | 2017-06-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,255,333 | 682,000 | 0.97 | 0.01 | 2017-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,906,781 | 586,000 | 2.85 | 0.01 | 2017-06-29 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,092,000 | 500,000 | 0.07 | 0.01 | 2017-06-29 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,728,000 | 462,000 | 0.21 | 0.01 | 2017-06-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 122,388,000 | 300,000 | 1.37 | 0.00 | 2017-06-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,344,000 | 300,000 | 0.47 | 0.00 | 2017-06-29 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 5,724,000 | 300,000 | 0.06 | 0.00 | 2017-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,541,615,765 | 204,000 | 28.37 | 0.00 | 2017-06-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,730,000 | 200,000 | 0.11 | 0.00 | 2017-06-29 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,608,000 | 200,000 | 0.31 | 0.00 | 2017-06-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 80,036,000 | 100,000 | 0.89 | 0.00 | 2017-06-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,734,000 | 60,000 | 0.05 | 0.00 | 2017-06-29 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,912,000 | 50,000 | 0.04 | 0.00 | 2017-06-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,331,628 | 24,000 | 0.03 | 0.00 | 2017-06-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -4,000 | 0.00 | -0.00 | 2017-06-29 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 928,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,211,078 | -18,000 | 0.01 | -0.00 | 2017-06-29 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 7,892,000 | -20,000 | 0.09 | -0.00 | 2017-06-29 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 6,754,000 | -20,000 | 0.08 | -0.00 | 2017-06-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,753,000 | -40,000 | 1.18 | -0.00 | 2017-06-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,079,146 | -50,000 | 11.01 | -0.00 | 2017-06-29 |
| 23 | B01610 | KGI ASIA LTD | 31,666,000 | -50,000 | 0.35 | -0.00 | 2017-06-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,352,000 | -50,000 | 0.71 | -0.00 | 2017-06-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 14,180,000 | -60,000 | 0.16 | -0.00 | 2017-06-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 52,531,000 | -60,000 | 0.59 | -0.00 | 2017-06-29 |
| 27 | B01267 | WINFULL SECURITIES LTD | 1,844,000 | -60,000 | 0.02 | -0.00 | 2017-06-29 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 67,872,000 | -70,000 | 0.76 | -0.00 | 2017-06-29 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 540,000 | -70,000 | 0.01 | -0.00 | 2017-06-29 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 1,590,000 | -70,000 | 0.02 | -0.00 | 2017-06-29 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 720,000 | -80,000 | 0.01 | -0.00 | 2017-06-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 28,838,000 | -80,000 | 0.32 | -0.00 | 2017-06-29 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 6,978,002 | -100,000 | 0.08 | -0.00 | 2017-06-29 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 1,542,000 | -162,000 | 0.02 | -0.00 | 2017-06-29 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 6,512,036 | -200,000 | 0.07 | -0.00 | 2017-06-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,003,001 | -200,000 | 0.22 | -0.00 | 2017-06-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,172,000 | -250,000 | 0.33 | -0.00 | 2017-06-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 211,821,919 | -300,000 | 2.36 | -0.00 | 2017-06-29 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,721,888 | -452,000 | 6.30 | -0.01 | 2017-06-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,676 | -638,000 | 0.01 | -0.01 | 2017-06-29 |
| 41 | B01791 | MAINLAND SECURITIES LTD | 3,920,000 | -804,000 | 0.04 | -0.01 | 2017-06-29 |
| 42 | C00010 | CITIBANK N.A. | 168,062,371 | -3,134,000 | 1.88 | -0.03 | 2017-06-29 |
| 42 | Total changed named holdings | 5,597,189,624 | 50,000 | 62.48 | 0.00 | ||
| 327 | Unchanged named holdings | 1,393,311,611 | 0 | 15.55 | 0.00 | ||
| 369 | Total named holdings | 6,990,501,235 | 50,000 | 78.04 | 0.00 | ||
| 269 | Unnamed Investor Participants | 95,840,314 | 0 | 1.07 | 0.00 | ||
| 638 | Total securities in CCASS | 7,086,341,549 | 50,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,554,678 | -50,000 | 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 | 2017-06-27 |
| Volume | 5,866,000 |
| Turnover | 1,439,704 |
| Average price | 0.245 |
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