Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00010 | CITIBANK N.A. | 170,932,371 | 2,870,000 | 1.91 | 0.03 | 2017-07-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 121,560,000 | 1,602,000 | 1.36 | 0.02 | 2017-07-03 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 4,284,000 | 970,000 | 0.05 | 0.01 | 2017-07-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,562,000 | 514,000 | 0.71 | 0.01 | 2017-07-03 |
| 5 | B01791 | MAINLAND SECURITIES LTD | 3,790,000 | 442,000 | 0.04 | 0.00 | 2017-07-03 |
| 6 | B01610 | KGI ASIA LTD | 31,946,000 | 280,000 | 0.36 | 0.00 | 2017-07-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,993,000 | 240,000 | 1.18 | 0.00 | 2017-07-03 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,012,000 | 210,000 | 0.07 | 0.00 | 2017-07-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 11,240,000 | 200,000 | 0.13 | 0.00 | 2017-07-03 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 944,000 | 200,000 | 0.01 | 0.00 | 2017-07-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,328,000 | 180,000 | 0.33 | 0.00 | 2017-07-03 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 1,016,000 | 150,000 | 0.01 | 0.00 | 2017-07-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,541,525,765 | 130,000 | 28.37 | 0.00 | 2017-07-03 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,016,000 | 100,000 | 0.01 | 0.00 | 2017-07-03 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,600,000 | 100,000 | 0.26 | 0.00 | 2017-07-03 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 7,078,002 | 100,000 | 0.08 | 0.00 | 2017-07-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,936,781 | 100,000 | 2.85 | 0.00 | 2017-07-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,830,000 | 100,000 | 0.13 | 0.00 | 2017-07-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,900,000 | 84,000 | 0.08 | 0.00 | 2017-07-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 71,776,000 | 80,000 | 0.80 | 0.00 | 2017-07-03 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 52,545,000 | 70,000 | 0.59 | 0.00 | 2017-07-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 28,894,000 | 56,000 | 0.32 | 0.00 | 2017-07-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 211,911,919 | 50,000 | 2.37 | 0.00 | 2017-07-03 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2017-07-03 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,374,000 | 30,000 | 0.47 | 0.00 | 2017-07-03 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 7,912,000 | 20,000 | 0.09 | 0.00 | 2017-07-03 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,264,000 | 18,000 | 0.10 | 0.00 | 2017-07-03 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,736,000 | 6,000 | 0.11 | 0.00 | 2017-07-03 |
| 29 | B01566 | K.K.M. SECURITIES LTD | 1,872,000 | -10,000 | 0.02 | -0.00 | 2017-07-03 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,738,000 | -10,000 | 0.08 | -0.00 | 2017-07-03 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 880,000 | -20,000 | 0.01 | -0.00 | 2017-07-03 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 742,000 | -20,000 | 0.01 | -0.00 | 2017-07-03 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 3,342,000 | -30,000 | 0.04 | -0.00 | 2017-07-03 |
| 34 | B01661 | HERMES SECURITIES LTD | 4,688,000 | -200,000 | 0.05 | -0.00 | 2017-07-03 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,000 | -200,000 | 0.01 | -0.00 | 2017-07-03 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,142,000 | -208,000 | 0.05 | -0.00 | 2017-07-03 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 801,078 | -214,000 | 0.01 | -0.00 | 2017-07-03 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,318,000 | -250,000 | 0.10 | -0.00 | 2017-07-03 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,676 | -586,000 | 0.02 | -0.01 | 2017-07-03 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,927,888 | -1,646,000 | 6.28 | -0.02 | 2017-07-03 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 1,124,000 | -2,424,000 | 0.01 | -0.03 | 2017-07-03 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,000 | -3,134,000 | 0.01 | -0.03 | 2017-07-03 |
| 42 | Total changed named holdings | 4,431,552,480 | 0 | 49.47 | 0.00 | ||
| 327 | Unchanged named holdings | 2,558,948,755 | 0 | 28.57 | 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 | 2017-06-29 |
| Volume | 9,836,000 |
| Turnover | 2,419,878 |
| Average price | 0.246 |
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