Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,255,333 | 5,000,000 | 1.06 | 0.06 | 2017-07-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,103,001 | 2,900,000 | 0.26 | 0.03 | 2017-07-14 |
| 3 | B01577 | YF SECURITIES CO LTD | 1,070,000 | 1,000,000 | 0.01 | 0.01 | 2017-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,786,676 | 752,000 | 0.03 | 0.01 | 2017-07-14 |
| 5 | B01123 | HING WONG SECURITIES LTD | 4,245,000 | 600,000 | 0.05 | 0.01 | 2017-07-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 8,074,000 | 196,000 | 0.09 | 0.00 | 2017-07-14 |
| 7 | B01740 | WIN SECURITIES LTD | 696,000 | 186,000 | 0.01 | 0.00 | 2017-07-14 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 1,018,000 | 96,000 | 0.01 | 0.00 | 2017-07-14 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,746,000 | 90,000 | 0.02 | 0.00 | 2017-07-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,611,628 | 62,000 | 0.03 | 0.00 | 2017-07-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,711,000 | 20,000 | 1.18 | 0.00 | 2017-07-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 71,486,000 | 10,000 | 0.80 | 0.00 | 2017-07-14 |
| 13 | B01821 | GETTA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,846,000 | 6,000 | 0.69 | 0.00 | 2017-07-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 28,688,000 | 4,000 | 0.32 | 0.00 | 2017-07-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,444,416 | 4,000 | 0.57 | 0.00 | 2017-07-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 52,277,000 | -10,000 | 0.58 | -0.00 | 2017-07-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,862,000 | -20,000 | 0.49 | -0.00 | 2017-07-14 |
| 19 | B01290 | SPS SECURITIES LTD | 3,278,000 | -30,000 | 0.04 | -0.00 | 2017-07-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,214,000 | -50,000 | 0.10 | -0.00 | 2017-07-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,296,000 | -76,000 | 0.33 | -0.00 | 2017-07-14 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 6,770,000 | -100,000 | 0.08 | -0.00 | 2017-07-14 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,500,000 | -100,000 | 0.26 | -0.00 | 2017-07-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 80,496,000 | -114,000 | 0.90 | -0.00 | 2017-07-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,804,000 | -116,000 | 0.03 | -0.00 | 2017-07-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,884,000 | -162,000 | 0.17 | -0.00 | 2017-07-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 55,635,000 | -182,000 | 0.62 | -0.00 | 2017-07-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 6,558,000 | -200,000 | 0.07 | -0.00 | 2017-07-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,361,146 | -230,000 | 11.07 | -0.00 | 2017-07-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | -234,000 | 0.00 | -0.00 | 2017-07-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 213,137,919 | -300,000 | 2.38 | -0.00 | 2017-07-14 |
| 32 | B01610 | KGI ASIA LTD | 32,870,000 | -300,000 | 0.37 | -0.00 | 2017-07-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,762,000 | -380,000 | 0.71 | -0.00 | 2017-07-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,514,781 | -510,000 | 2.84 | -0.01 | 2017-07-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,577,888 | -590,000 | 6.26 | -0.01 | 2017-07-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,540,177,765 | -636,000 | 28.36 | -0.01 | 2017-07-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 24,120,000 | -796,000 | 0.27 | -0.01 | 2017-07-14 |
| 38 | B01791 | MAINLAND SECURITIES LTD | 2,000,000 | -800,000 | 0.02 | -0.01 | 2017-07-14 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,078 | -988,000 | 0.00 | -0.01 | 2017-07-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 110,342,000 | -4,020,000 | 1.23 | -0.04 | 2017-07-14 |
| 40 | Total changed named holdings | 5,581,789,631 | -10,000 | 62.31 | -0.00 | ||
| 329 | Unchanged named holdings | 1,408,321,604 | 0 | 15.72 | 0.00 | ||
| 369 | Total named holdings | 6,990,111,235 | -10,000 | 78.03 | 0.00 | ||
| 269 | Unnamed Investor Participants | 96,260,314 | 0 | 1.07 | 0.00 | ||
| 638 | Total securities in CCASS | 7,086,371,549 | -10,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,871,524,678 | 10,000 | 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 | 2017-07-12 |
| Volume | 11,764,000 |
| Turnover | 2,971,820 |
| Average price | 0.253 |
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