Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-07-12 to 2017-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,256,000 | 1,600,000 | 0.51 | 0.02 | 2017-07-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 213,437,919 | 1,000,000 | 2.38 | 0.01 | 2017-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,024,781 | 564,000 | 2.85 | 0.01 | 2017-07-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,034,676 | 552,000 | 0.02 | 0.01 | 2017-07-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,591,146 | 540,000 | 11.07 | 0.01 | 2017-07-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,344,050 | 500,000 | 0.26 | 0.01 | 2017-07-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,319,078 | 358,000 | 0.01 | 0.00 | 2017-07-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,549,628 | 242,000 | 0.03 | 0.00 | 2017-07-13 |
| 9 | B01671 | AEVITAS SECURITIES LTD | 400,000 | 230,000 | 0.00 | 0.00 | 2017-07-13 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 3,542,000 | 100,000 | 0.04 | 0.00 | 2017-07-13 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 352,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,440,416 | 4,000 | 0.57 | 0.00 | 2017-07-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,840,000 | 4,000 | 0.69 | 0.00 | 2017-07-13 |
| 14 | C00093 | BNP PARIBAS | 2,703,000 | -2,000 | 0.03 | -0.00 | 2017-07-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 55,817,000 | -10,000 | 0.62 | -0.00 | 2017-07-13 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 654,000 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 52,287,000 | -20,000 | 0.58 | -0.00 | 2017-07-13 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600,000 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 19 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,540,813,765 | -22,000 | 28.36 | -0.00 | 2017-07-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,372,000 | -40,000 | 0.33 | -0.00 | 2017-07-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 71,476,000 | -50,000 | 0.80 | -0.00 | 2017-07-13 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,046,000 | -50,000 | 0.17 | -0.00 | 2017-07-13 |
| 24 | B01173 | RIFA SECURITIES LTD | 1,922,000 | -50,000 | 0.02 | -0.00 | 2017-07-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,691,000 | -58,000 | 1.18 | -0.00 | 2017-07-13 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,434,000 | -100,000 | 0.02 | -0.00 | 2017-07-13 |
| 27 | B01684 | WANG ON SECURITIES LTD | 720,000 | -130,000 | 0.01 | -0.00 | 2017-07-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,920,000 | -202,000 | 0.03 | -0.00 | 2017-07-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,167,888 | -336,000 | 6.26 | -0.00 | 2017-07-13 |
| 30 | B01609 | WILBY SECURITIES LTD | 66,000 | -500,000 | 0.00 | -0.01 | 2017-07-13 |
| 31 | B01791 | MAINLAND SECURITIES LTD | 2,800,000 | -1,000,000 | 0.03 | -0.01 | 2017-07-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 114,362,000 | -3,034,000 | 1.28 | -0.03 | 2017-07-13 |
| 32 | Total changed named holdings | 5,211,983,347 | 50,000 | 58.18 | 0.00 | ||
| 336 | Unchanged named holdings | 1,778,137,888 | 0 | 19.85 | 0.00 | ||
| 368 | Total named holdings | 6,990,121,235 | 50,000 | 78.03 | 0.00 | ||
| 269 | Unnamed Investor Participants | 96,260,314 | 0 | 1.07 | 0.00 | ||
| 637 | Total securities in CCASS | 7,086,381,549 | 50,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,514,678 | -50,000 | 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 | 2017-07-11 |
| Volume | 8,486,000 |
| Turnover | 2,116,624 |
| Average price | 0.249 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy