Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01633 | ENLIGHTEN SECURITIES LTD | 3,548,000 | 2,424,000 | 0.04 | 0.03 | 2017-06-30 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,356,000 | 1,000,000 | 0.08 | 0.01 | 2017-06-30 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,636,000 | 908,000 | 0.22 | 0.01 | 2017-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,150,676 | 850,000 | 0.02 | 0.01 | 2017-06-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,094,050 | 500,000 | 0.26 | 0.01 | 2017-06-30 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 5,924,000 | 200,000 | 0.07 | 0.00 | 2017-06-30 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 790,000 | 200,000 | 0.01 | 0.00 | 2017-06-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,350,000 | 130,000 | 0.05 | 0.00 | 2017-06-30 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,290,000 | 124,000 | 0.26 | 0.00 | 2017-06-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 11,040,000 | 100,000 | 0.12 | 0.00 | 2017-06-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,542,000 | 100,000 | 0.69 | 0.00 | 2017-06-30 |
| 12 | B01173 | RIFA SECURITIES LTD | 1,972,000 | 50,000 | 0.02 | 0.00 | 2017-06-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 211,861,919 | 40,000 | 2.37 | 0.00 | 2017-06-30 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 3,314,000 | 30,000 | 0.04 | 0.00 | 2017-06-30 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,168,050 | -10,000 | 0.23 | -0.00 | 2017-06-30 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 1,204,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 24,416,000 | -20,000 | 0.27 | -0.00 | 2017-06-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,148,000 | -24,000 | 0.33 | -0.00 | 2017-06-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,307,628 | -24,000 | 0.03 | -0.00 | 2017-06-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,434,416 | -28,000 | 0.57 | -0.00 | 2017-06-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 55,827,000 | -34,000 | 0.62 | -0.00 | 2017-06-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,730,000 | -50,000 | 0.13 | -0.00 | 2017-06-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 52,475,000 | -56,000 | 0.59 | -0.00 | 2017-06-30 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 866,000 | -62,000 | 0.01 | -0.00 | 2017-06-30 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 6,690,000 | -64,000 | 0.07 | -0.00 | 2017-06-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,836,781 | -70,000 | 2.84 | -0.00 | 2017-06-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,452,000 | -80,000 | 0.07 | -0.00 | 2017-06-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,573,888 | -148,000 | 6.30 | -0.00 | 2017-06-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 71,696,000 | -156,000 | 0.80 | -0.00 | 2017-06-30 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,015,078 | -196,000 | 0.01 | -0.00 | 2017-06-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,542,000 | -198,000 | 0.20 | -0.00 | 2017-06-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,541,395,765 | -220,000 | 28.37 | -0.00 | 2017-06-30 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,802,000 | -290,000 | 0.06 | -0.00 | 2017-06-30 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 3,372,000 | -300,000 | 0.04 | -0.00 | 2017-06-30 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,048,000 | -304,000 | 0.70 | -0.00 | 2017-06-30 |
| 36 | B01768 | WINTONE SECURITIES LTD | 1,560,000 | -500,000 | 0.02 | -0.01 | 2017-06-30 |
| 37 | B01791 | MAINLAND SECURITIES LTD | 3,348,000 | -572,000 | 0.04 | -0.01 | 2017-06-30 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 985,279,146 | -800,000 | 11.00 | -0.01 | 2017-06-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 119,958,000 | -2,430,000 | 1.34 | -0.03 | 2017-06-30 |
| 39 | Total changed named holdings | 5,276,013,397 | 0 | 58.90 | 0.00 | ||
| 330 | Unchanged named holdings | 1,714,487,838 | 0 | 19.14 | 0.00 | ||
| 369 | Total named holdings | 6,990,501,235 | 0 | 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 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,554,678 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 8,202,000 |
| Turnover | 2,042,946 |
| Average price | 0.249 |
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